$112 Million is the total value of Wells Trecaso Financial Group, LLC's 84 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $5,624,000 | -9.4% | 42,887 | +0.8% | 5.01% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,427,000 | -34.5% | 60,279 | +1.4% | 4.83% | -19.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,028,000 | -12.4% | 17,728 | +0.3% | 4.48% | +7.9% |
| V | Buy | VISA INC | $4,886,000 | -13.7% | 30,328 | +0.6% | 4.35% | +6.3% |
| ETN | Buy | EATON CORP PLC | $4,449,000 | -17.9% | 57,263 | +0.1% | 3.96% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,141,000 | -11.0% | 3,564 | +2.6% | 3.69% | +9.6% |
| T | Buy | AT&T INC | $3,576,000 | -23.0% | 122,647 | +3.2% | 3.18% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,505,000 | -13.6% | 31,594 | +4.4% | 3.12% | +6.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,027,000 | -36.8% | 32,079 | +0.3% | 2.70% | -22.2% |
| DIS | Buy | DISNEY WALT CO | $2,954,000 | -29.8% | 30,577 | +5.2% | 2.63% | -13.5% |
| LOW | Buy | LOWES COS INC | $2,664,000 | -26.4% | 30,958 | +2.4% | 2.37% | -9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,528,000 | -29.6% | 16,350 | +4.7% | 2.25% | -13.3% |
| HD | Buy | HOME DEPOT INC | $2,369,000 | -8.0% | 12,688 | +7.6% | 2.11% | +13.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,336,000 | -8.8% | 41,907 | +5.1% | 2.08% | +12.4% |
| FDX | Buy | FEDEX CORP | $2,230,000 | -17.5% | 18,392 | +2.9% | 1.98% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $1,699,000 | -16.4% | 25,108 | +9.0% | 1.51% | +3.1% |
| IP | Buy | INTL PAPER CO | $1,647,000 | -27.9% | 52,908 | +6.6% | 1.47% | -11.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,513,000 | -22.8% | 9,229 | +8.8% | 1.35% | -4.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,428,000 | -14.0% | 16,033 | +15.8% | 1.27% | +5.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,084,000 | -33.7% | 12,205 | +2.3% | 0.96% | -18.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $865,000 | -24.1% | 5,755 | +0.4% | 0.77% | -6.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $776,000 | -26.4% | 9,548 | +7.9% | 0.69% | -9.3% |
| PWR | Buy | QUANTA SVCS INC | $760,000 | +9.8% | 23,960 | +40.9% | 0.68% | +35.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $735,000 | -12.3% | 4,690 | +2.0% | 0.65% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $692,000 | +33.3% | 355 | +26.3% | 0.62% | +64.3% |
| FB | Buy | FACEBOOK INCcl a | $603,000 | -18.4% | 3,611 | +0.3% | 0.54% | +0.6% |
| AMGN | Buy | AMGEN INC | $479,000 | -13.4% | 2,364 | +3.0% | 0.43% | +6.5% |
| PEP | Buy | PEPSICO INC | $471,000 | -1.1% | 3,918 | +12.4% | 0.42% | +21.8% |
| UNP | Buy | UNION PAC CORP | $436,000 | +29.0% | 3,092 | +65.6% | 0.39% | +59.0% |
| FE | New | FIRSTENERGY CORP | $420,000 | – | 10,469 | +100.0% | 0.37% | – |
| ES | New | EVERSOURCE ENERGY | $410,000 | – | 5,247 | +100.0% | 0.36% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $302,000 | -45.2% | 36,752 | +0.7% | 0.27% | -32.4% |
| PCG | New | PG&E CORP | $127,000 | – | 14,100 | +100.0% | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO | $70,000 | – | 8,828 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC COcall | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $2,000 | – | 1,300 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 10.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 9.1% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 6.2% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 5.1% |
| EATON CORP PLC | 24 | Q3 2023 | 5.1% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 4.5% |
| VISA INC | 24 | Q3 2023 | 4.4% |
| ALPHABET INC | 24 | Q3 2023 | 4.5% |
| INTERNATIONAL BUSINESS MACHS | 24 | Q3 2023 | 3.8% |
View Wells Trecaso Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-31 |
View Wells Trecaso Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.