$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS | $5,106,000 | -3.4% | 63,872 | -12.6% | 4.66% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $4,021,000 | +12.2% | 34,096 | -3.3% | 3.67% | +1.7% |
| DWDP | Sell | DOWDUPONT INC | $3,042,000 | -6.5% | 57,070 | -6.1% | 2.78% | -15.2% |
| 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% |
| BBT | Sell | BB&T CORP | $2,196,000 | +6.6% | 47,197 | -0.7% | 2.00% | -3.4% |
| HD | Sell | HOME DEPOT INC | $1,941,000 | +7.2% | 10,117 | -4.0% | 1.77% | -2.8% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC | $1,544,000 | +4.5% | 14,105 | -11.9% | 1.41% | -5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,471,000 | +1.7% | 16,344 | -2.4% | 1.34% | -7.8% |
| GLW | Sell | CORNING INC | $1,351,000 | +6.6% | 40,825 | -2.6% | 1.23% | -3.3% |
| 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% |
| 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% |
| MMM | Sell | 3M CO | $988,000 | -11.5% | 4,756 | -18.8% | 0.90% | -19.8% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $850,000 | -1.3% | 12,418 | -13.9% | 0.78% | -10.5% |
| 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% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $504,000 | -4.5% | 50,441 | -27.6% | 0.46% | -13.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $334,000 | -6.4% | 5,722 | -1.0% | 0.30% | -15.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $300,000 | +11.1% | 10,300 | -6.1% | 0.27% | +0.7% |
| SPGI | Sell | S&P GLOBAL INC | $211,000 | -4.5% | 1,000 | -23.1% | 0.19% | -13.1% |
| 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 | 2024-05-14 |
| 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 |
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.