$116 Million is the total value of BROOKS, MOORE & ASSOCIATES, INC.'s 96 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS | $4,846,000 | -5.1% | 57,622 | -9.8% | 4.16% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $4,536,000 | +12.8% | 33,860 | -0.7% | 3.90% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,342,000 | -1.0% | 31,177 | -0.7% | 3.73% | -6.8% |
| INTC | Sell | INTEL CORP | $3,328,000 | -13.6% | 69,524 | -3.1% | 2.86% | -18.7% |
| CSCO | Sell | CISCO SYS INC | $2,924,000 | +1.2% | 53,424 | -0.2% | 2.51% | -4.7% |
| PEP | Sell | PEPSICO INC | $2,915,000 | +2.6% | 22,229 | -4.1% | 2.50% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,900,000 | +2.8% | 23,303 | +1.8% | 2.49% | -3.2% |
| MRK | Buy | MERCK & CO INC | $2,833,000 | +3.5% | 33,792 | +2.7% | 2.43% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,631,000 | +33.9% | 7,237 | +10.6% | 2.26% | +26.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,358,000 | -1.9% | 21,502 | -6.9% | 2.02% | -7.7% |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $2,355,000 | +3.1% | 94,700 | +3.2% | 2.02% | -2.9% |
| T | Buy | A T & T INC | $2,352,000 | +7.4% | 70,201 | +0.6% | 2.02% | +1.2% |
| BBT | Sell | BB&T CORP | $2,303,000 | +4.9% | 46,873 | -0.7% | 1.98% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,279,000 | -5.3% | 29,739 | -0.2% | 1.96% | -10.8% |
| AAPL | Sell | APPLE INC | $2,277,000 | +2.6% | 11,504 | -1.5% | 1.96% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,176,000 | +16.5% | 19,467 | +5.5% | 1.87% | +9.7% |
| KO | Buy | COCA COLA CO | $2,153,000 | +16.1% | 42,287 | +6.9% | 1.85% | +9.3% |
| DIS | Sell | DISNEY WALT CO | $2,117,000 | +7.6% | 15,162 | -14.4% | 1.82% | +1.2% |
| HD | Sell | HOME DEPOT INC | $2,077,000 | +7.0% | 9,987 | -1.3% | 1.78% | +0.7% |
| PFF | Buy | ISHARES TRs & p us pfd stk | $2,072,000 | +4.6% | 56,232 | +3.8% | 1.78% | -1.5% |
| WY | Buy | WEYERHAEUSER CO | $1,721,000 | +12.1% | 65,342 | +12.1% | 1.48% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,691,000 | -2.8% | 29,596 | +0.6% | 1.45% | -8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,633,000 | -15.0% | 29,863 | -1.7% | 1.40% | -20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,612,000 | -2.1% | 11,689 | +0.2% | 1.38% | -7.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,587,000 | +5.3% | 7,962 | -1.2% | 1.36% | -0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,571,000 | +30.2% | 5,839 | +25.6% | 1.35% | +22.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,544,000 | +56.3% | 30,640 | +55.9% | 1.33% | +47.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,536,000 | – | 5 | +100.0% | 1.32% | – |
| ABBV | Buy | ABBVIE INC | $1,511,000 | +6.5% | 20,782 | +18.0% | 1.30% | +0.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,508,000 | +2.5% | 17,094 | +4.6% | 1.30% | -3.5% |
| DD | New | DUPONT DE NEMOURS INC | $1,420,000 | – | 18,920 | +100.0% | 1.22% | – |
| LOW | Sell | LOWES COS INC | $1,413,000 | -8.5% | 14,005 | -0.7% | 1.21% | -13.8% |
| GLW | Sell | CORNING INC | $1,330,000 | -1.6% | 40,025 | -2.0% | 1.14% | -7.4% |
| SO | Buy | SOUTHERN CO | $1,282,000 | +11.8% | 23,192 | +4.5% | 1.10% | +5.2% |
| HON | HONEYWELL INTL INC | $1,202,000 | +9.9% | 6,886 | 0.0% | 1.03% | +3.4% | |
| MDLZ | Sell | MONDELEZ INTL INC | $1,165,000 | -29.9% | 21,610 | -35.1% | 1.00% | -34.0% |
| PFE | Buy | PFIZER INC | $1,163,000 | +7.9% | 26,837 | +5.7% | 1.00% | +1.5% |
| QCOM | New | QUALCOMM INC | $1,154,000 | – | 15,164 | +100.0% | 0.99% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,114,000 | +95.8% | 113,090 | +99.5% | 0.96% | +84.4% |
| STI | Sell | SUNTRUST BKS INC | $1,102,000 | +4.9% | 17,532 | -1.1% | 0.95% | -1.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,092,000 | -31.5% | 43,469 | -30.4% | 0.94% | -35.5% |
| GIS | Sell | GENERAL MLS INC | $1,089,000 | -0.7% | 20,740 | -2.1% | 0.94% | -6.6% |
| PNR | Buy | PENTAIR PLC | $1,072,000 | -16.1% | 28,823 | +0.3% | 0.92% | -21.0% |
| DOW | New | DOW INC | $1,058,000 | – | 21,448 | +100.0% | 0.91% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,037,000 | +2.6% | 15,938 | -1.3% | 0.89% | -3.4% |
| UNM | Buy | UNUM GROUP | $1,029,000 | -0.7% | 30,682 | +0.2% | 0.88% | -6.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,005,000 | +3.3% | 15,280 | +0.4% | 0.86% | -2.8% |
| WFC | WELLS FARGO CO NEW | $984,000 | -2.1% | 20,803 | 0.0% | 0.84% | -7.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $960,000 | +86.8% | 887 | +103.0% | 0.82% | +75.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $955,000 | +3.7% | 3,260 | 0.0% | 0.82% | -2.4% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $892,000 | +1.4% | 20,441 | +0.1% | 0.77% | -4.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $850,000 | -4.3% | 56,954 | -10.3% | 0.73% | -9.9% |
| EMR | EMERSON ELEC CO | $829,000 | -2.5% | 12,418 | 0.0% | 0.71% | -8.2% | |
| MMM | 3M CO | $824,000 | -16.6% | 4,756 | 0.0% | 0.71% | -21.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $821,000 | +22.2% | 6,650 | +8.1% | 0.70% | +15.0% |
| BAC | Buy | BANK AMER CORP | $804,000 | +63.7% | 27,738 | +55.8% | 0.69% | +54.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $769,000 | -17.9% | 13,375 | -21.9% | 0.66% | -22.7% |
| WELL | WELLTOWER INC | $722,000 | +5.1% | 8,853 | 0.0% | 0.62% | -1.1% | |
| WMT | Buy | WALMART INC | $715,000 | +14.8% | 6,475 | +1.4% | 0.61% | +8.1% |
| PYPL | PAYPAL HLDGS INC | $695,000 | +10.1% | 6,075 | 0.0% | 0.60% | +3.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $681,000 | 0.0% | 15,013 | +5.2% | 0.58% | -5.8% |
| UNP | UNION PAC CORP | $665,000 | +1.2% | 3,932 | 0.0% | 0.57% | -4.7% | |
| MO | ALTRIA GROUP INC | $626,000 | -17.6% | 13,227 | 0.0% | 0.54% | -22.4% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $577,000 | +0.9% | 31,299 | 0.0% | 0.50% | -5.0% | |
| LLY | Sell | LILLY ELI & CO | $567,000 | -27.8% | 5,120 | -15.3% | 0.49% | -32.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $565,000 | +0.5% | 18,400 | +1.1% | 0.48% | -5.5% |
| CTVA | New | CORTEVA INC | $559,000 | – | 18,919 | +100.0% | 0.48% | – |
| IVV | ISHARES TRcore s&p500 etf | $553,000 | +3.6% | 1,875 | 0.0% | 0.48% | -2.5% | |
| LNC | Sell | LINCOLN NATL CORP IND | $549,000 | +8.1% | 8,512 | -1.7% | 0.47% | +1.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $545,000 | +71.9% | 10,330 | +69.3% | 0.47% | +61.9% |
| GE | Sell | GENERAL ELECTRIC CO | $528,000 | +4.8% | 50,332 | -0.2% | 0.45% | -1.3% |
| KHC | New | KRAFT HEINZ CO | $470,000 | – | 15,153 | +100.0% | 0.40% | – |
| TJX | TJX COS INC NEW | $457,000 | -0.7% | 8,650 | 0.0% | 0.39% | -6.4% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $417,000 | +4.2% | 4,817 | +1.0% | 0.36% | -1.9% |
| YUM | YUM BRANDS INC | $398,000 | +10.9% | 3,600 | 0.0% | 0.34% | +4.3% | |
| IXN | ISHARES TRglobal tech etf | $395,000 | +5.1% | 2,200 | 0.0% | 0.34% | -1.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $377,000 | +3.3% | 4,200 | 0.0% | 0.32% | -2.7% | |
| EHC | ENCOMPASS HEALTH CORP | $363,000 | +8.7% | 5,722 | 0.0% | 0.31% | +2.3% | |
| UNH | UNITEDHEALTH GROUP INC | $354,000 | -1.4% | 1,450 | 0.0% | 0.30% | -7.3% | |
| ENB | Buy | ENBRIDGE INC | $345,000 | +1.5% | 9,563 | +2.1% | 0.30% | -4.5% |
| GLD | SPDR GOLD TRUST | $333,000 | +9.2% | 2,500 | 0.0% | 0.29% | +2.9% | |
| PM | PHILIP MORRIS INTL INC | $309,000 | -11.2% | 3,939 | 0.0% | 0.26% | -16.7% | |
| CL | New | COLGATE PALMOLIVE CO | $301,000 | – | 4,200 | +100.0% | 0.26% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $297,000 | -1.0% | 10,300 | 0.0% | 0.26% | -6.9% | |
| MET | Buy | METLIFE INC | $290,000 | +21.8% | 5,831 | +4.1% | 0.25% | +14.7% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $285,000 | -12.8% | 6,050 | -14.2% | 0.24% | -17.8% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $265,000 | +0.8% | 35,400 | +0.6% | 0.23% | -5.0% |
| RF | REGIONS FINL CORP NEW | $264,000 | +5.6% | 17,702 | 0.0% | 0.23% | -0.4% | |
| BP | Buy | BP PLCsponsored adr | $264,000 | -2.9% | 6,326 | +1.6% | 0.23% | -8.5% |
| UTX | UNITED TECHNOLOGIES CORP | $256,000 | +1.2% | 1,964 | 0.0% | 0.22% | -4.8% | |
| IAU | ISHARES GOLD TRUSTishares | $254,000 | +9.0% | 18,800 | 0.0% | 0.22% | +2.3% | |
| MCD | MCDONALDS CORP | $241,000 | +9.5% | 1,159 | 0.0% | 0.21% | +3.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $233,000 | +2.6% | 1,200 | 0.0% | 0.20% | -3.4% | |
| SPGI | S&P GLOBAL INC | $228,000 | +8.1% | 1,000 | 0.0% | 0.20% | +1.6% | |
| CSTM | Buy | CONSTELLIUM NVcl a | $194,000 | +65.8% | 19,350 | +32.5% | 0.17% | +56.1% |
| SLV | ISHARES SILVER TRUSTishares | $182,000 | +1.1% | 12,700 | 0.0% | 0.16% | -4.9% | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -57,070 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.