$110 Million is the total value of BROOKS, MOORE & ASSOCIATES, INC.'s 90 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS | $5,106,000 | -3.4% | 63,872 | -12.6% | 4.66% | -12.5% |
| JNJ | JOHNSON & JOHNSON | $4,388,000 | +8.3% | 31,387 | 0.0% | 4.00% | -1.8% | |
| MSFT | Sell | MICROSOFT CORP | $4,021,000 | +12.2% | 34,096 | -3.3% | 3.67% | +1.7% |
| INTC | INTEL CORP | $3,854,000 | +14.4% | 71,778 | 0.0% | 3.52% | +3.7% | |
| DWDP | Sell | DOWDUPONT INC | $3,042,000 | -6.5% | 57,070 | -6.1% | 2.78% | -15.2% |
| CSCO | Buy | CISCO SYS INC | $2,890,000 | +35.5% | 53,524 | +8.7% | 2.64% | +22.8% |
| PEP | Sell | PEPSICO INC | $2,840,000 | +4.8% | 23,174 | -5.6% | 2.59% | -5.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,820,000 | +12.5% | 22,890 | -0.7% | 2.57% | +1.9% |
| MRK | Sell | MERCK & CO INC | $2,736,000 | +7.0% | 32,894 | -1.7% | 2.50% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,407,000 | +13.0% | 29,788 | -4.6% | 2.20% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,403,000 | +12.3% | 23,099 | -0.8% | 2.19% | +1.8% |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $2,284,000 | +35.0% | 91,800 | +33.6% | 2.08% | +22.4% |
| AAPL | Buy | APPLE INC | $2,219,000 | +41.1% | 11,681 | +17.1% | 2.02% | +27.9% |
| BBT | Sell | BB&T CORP | $2,196,000 | +6.6% | 47,197 | -0.7% | 2.00% | -3.4% |
| T | Buy | A T & T INC | $2,189,000 | +31.6% | 69,810 | +19.8% | 2.00% | +19.3% |
| PFF | Buy | ISHARES TRs & p us pfd stk | $1,980,000 | +31.0% | 54,183 | +22.6% | 1.81% | +18.7% |
| DIS | Buy | DISNEY WALT CO | $1,968,000 | +8.6% | 17,722 | +7.3% | 1.80% | -1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,965,000 | +18.3% | 6,545 | +3.2% | 1.79% | +7.2% |
| HD | Sell | HOME DEPOT INC | $1,941,000 | +7.2% | 10,117 | -4.0% | 1.77% | -2.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,922,000 | 0.0% | 30,378 | +8.0% | 1.75% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,868,000 | -0.4% | 18,449 | -4.0% | 1.70% | -9.7% |
| KO | Sell | COCA COLA CO | $1,854,000 | -21.5% | 39,562 | -20.7% | 1.69% | -28.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,740,000 | +5.6% | 29,426 | +0.4% | 1.59% | -4.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,663,000 | +24.0% | 33,305 | -0.6% | 1.52% | +12.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,646,000 | +20.6% | 11,669 | -2.8% | 1.50% | +9.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,594,000 | +24.3% | 62,469 | +8.8% | 1.45% | +12.6% |
| LOW | Sell | LOWES COS INC | $1,544,000 | +4.5% | 14,105 | -11.9% | 1.41% | -5.3% |
| WY | Buy | WEYERHAEUSER CO | $1,535,000 | +154.1% | 58,292 | +111.0% | 1.40% | +130.4% |
| NSC | NORFOLK SOUTHERN CORP | $1,507,000 | +25.0% | 8,062 | 0.0% | 1.38% | +13.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,471,000 | +1.7% | 16,344 | -2.4% | 1.34% | -7.8% |
| ABBV | Buy | ABBVIE INC | $1,419,000 | -6.2% | 17,607 | +7.3% | 1.30% | -15.0% |
| GLW | Sell | CORNING INC | $1,351,000 | +6.6% | 40,825 | -2.6% | 1.23% | -3.3% |
| PNR | PENTAIR PLC | $1,278,000 | +17.8% | 28,723 | 0.0% | 1.17% | +6.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,207,000 | +30.8% | 4,649 | +15.7% | 1.10% | +18.5% |
| SO | Sell | SOUTHERN CO | $1,147,000 | +13.6% | 22,192 | -3.5% | 1.05% | +2.9% |
| GIS | Sell | GENERAL MLS INC | $1,097,000 | +31.1% | 21,190 | -1.4% | 1.00% | +18.7% |
| HON | HONEYWELL INTL INC | $1,094,000 | +20.2% | 6,886 | 0.0% | 1.00% | +9.0% | |
| PFE | Buy | PFIZER INC | $1,078,000 | -0.7% | 25,389 | +2.0% | 0.98% | -10.0% |
| STI | Sell | SUNTRUST BKS INC | $1,051,000 | +15.6% | 17,732 | -1.6% | 0.96% | +4.8% |
| UNM | Sell | UNUM GROUP | $1,036,000 | +2.5% | 30,632 | -10.9% | 0.94% | -7.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,011,000 | +7.4% | 16,148 | 0.0% | 0.92% | -2.6% | |
| WFC | WELLS FARGO CO NEW | $1,005,000 | +4.8% | 20,803 | 0.0% | 0.92% | -5.0% | |
| MMM | Sell | 3M CO | $988,000 | -11.5% | 4,756 | -18.8% | 0.90% | -19.8% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $988,000 | – | 19,650 | +100.0% | 0.90% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $973,000 | +0.2% | 15,220 | -6.0% | 0.89% | -9.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $937,000 | +4.9% | 17,125 | -11.6% | 0.86% | -4.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $921,000 | +13.0% | 3,260 | 0.0% | 0.84% | +2.4% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $888,000 | +8.4% | 63,504 | +2.1% | 0.81% | -1.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $880,000 | +47.9% | 20,427 | +31.6% | 0.80% | +34.1% |
| EMR | Sell | EMERSON ELEC CO | $850,000 | -1.3% | 12,418 | -13.9% | 0.78% | -10.5% |
| LLY | Buy | LILLY ELI & CO | $785,000 | +14.6% | 6,046 | +2.2% | 0.72% | +3.8% |
| MO | Sell | ALTRIA GROUP INC | $760,000 | -18.6% | 13,227 | -30.1% | 0.69% | -26.3% |
| WELL | Sell | WELLTOWER INC | $687,000 | -54.7% | 8,853 | -59.5% | 0.63% | -58.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $681,000 | -8.2% | 14,273 | 0.0% | 0.62% | -16.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $672,000 | +2.9% | 6,150 | -10.2% | 0.61% | -6.7% |
| UNP | Sell | UNION PAC CORP | $657,000 | +12.3% | 3,932 | -7.1% | 0.60% | +1.7% |
| PYPL | PAYPAL HLDGS INC | $631,000 | +23.5% | 6,075 | 0.0% | 0.58% | +12.1% | |
| WMT | Buy | WALMART INC | $623,000 | +5.8% | 6,388 | +1.0% | 0.57% | -4.2% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $572,000 | +5.3% | 31,299 | 0.0% | 0.52% | -4.6% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $569,000 | +80.1% | 56,690 | +56.9% | 0.52% | +63.2% |
| IDV | ISHARES TRintl sel div etf | $562,000 | +7.5% | 18,200 | 0.0% | 0.51% | -2.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $534,000 | +16.3% | 1,875 | +2.7% | 0.49% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $514,000 | +86.9% | 437 | +66.2% | 0.47% | +69.3% |
| LNC | LINCOLN NATL CORP IND | $508,000 | +14.4% | 8,662 | 0.0% | 0.46% | +3.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $504,000 | -4.5% | 50,441 | -27.6% | 0.46% | -13.5% |
| BAC | New | BANK AMER CORP | $491,000 | – | 17,806 | +100.0% | 0.45% | – |
| TJX | TJX COS INC NEW | $460,000 | +18.9% | 8,650 | 0.0% | 0.42% | +7.7% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $400,000 | +3.1% | 4,767 | 0.0% | 0.36% | -6.6% | |
| IXN | ISHARES TRglobal tech etf | $376,000 | +18.6% | 2,200 | 0.0% | 0.34% | +7.5% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $365,000 | – | 4,200 | +100.0% | 0.33% | – |
| UNH | UNITEDHEALTH GROUP INC | $359,000 | -0.6% | 1,450 | 0.0% | 0.33% | -9.6% | |
| YUM | YUM BRANDS INC | $359,000 | +8.5% | 3,600 | 0.0% | 0.33% | -1.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $348,000 | +35.9% | 3,939 | +2.6% | 0.32% | +23.3% |
| ENB | ENBRIDGE INC | $340,000 | +16.8% | 9,363 | 0.0% | 0.31% | +5.8% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $334,000 | -6.4% | 5,722 | -1.0% | 0.30% | -15.0% |
| DOL | WISDOMTREE TRintl lrgcap dv | $327,000 | +9.0% | 7,050 | 0.0% | 0.30% | -1.3% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $317,000 | +13.6% | 6,102 | +3.4% | 0.29% | +2.8% |
| GLD | SPDR GOLD TRUST | $305,000 | +0.7% | 2,500 | 0.0% | 0.28% | -8.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $300,000 | +11.1% | 10,300 | -6.1% | 0.27% | +0.7% |
| BP | BP PLCsponsored adr | $272,000 | +15.3% | 6,226 | 0.0% | 0.25% | +4.2% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $263,000 | +21.2% | 35,200 | 0.0% | 0.24% | +10.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $253,000 | +21.1% | 1,964 | 0.0% | 0.23% | +10.0% | |
| RF | REGIONS FINL CORP NEW | $250,000 | +5.5% | 17,702 | 0.0% | 0.23% | -4.6% | |
| MET | METLIFE INC | $238,000 | +3.5% | 5,600 | 0.0% | 0.22% | -6.5% | |
| IAU | ISHARES GOLD TRUSTishares | $233,000 | +0.9% | 18,800 | 0.0% | 0.21% | -8.6% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $227,000 | – | 1,200 | +100.0% | 0.21% | – |
| MCD | MCDONALDS CORP | $220,000 | +6.8% | 1,159 | 0.0% | 0.20% | -2.9% | |
| SPGI | Sell | S&P GLOBAL INC | $211,000 | -4.5% | 1,000 | -23.1% | 0.19% | -13.1% |
| SLV | ISHARES SILVER TRUSTishares | $180,000 | -2.2% | 12,700 | 0.0% | 0.16% | -11.4% | |
| CSTM | Sell | CONSTELLIUM NVcl a | $117,000 | +13.6% | 14,600 | -1.4% | 0.11% | +2.9% |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -32,020 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,724 | -100.0% | -0.20% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -11,240 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 5.9% |
| ABBOTT LABS | 20 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 4.4% |
| ABBVIE INC | 20 | Q3 2023 | 4.0% |
| MERCK & CO INC | 20 | Q3 2023 | 3.8% |
| APPLE INC | 20 | Q3 2023 | 3.5% |
| CHEVRON CORP NEW | 20 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 4.4% |
| PEPSICO INC | 20 | Q3 2023 | 2.8% |
| COCA COLA CO | 20 | Q3 2023 | 3.1% |
View BROOKS, MOORE & ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-08 |
View BROOKS, MOORE & ASSOCIATES, INC.'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.