$94.1 Million is the total value of BROOKS, MOORE & ASSOCIATES, INC.'s 83 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,515,000 | -5.5% | 34,968 | -5.5% | 5.86% | +26.5% |
| ABT | Sell | ABBOTT LABS | $4,281,000 | -11.8% | 54,247 | -2.9% | 4.55% | +18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,108,000 | -11.5% | 31,328 | -1.6% | 4.36% | +18.5% |
| INTC | Sell | INTEL CORP | $3,794,000 | -10.3% | 70,111 | -0.8% | 4.03% | +20.1% |
| MRK | Sell | MERCK & CO INC | $2,694,000 | -16.6% | 35,010 | -1.4% | 2.86% | +11.7% |
| PEP | Sell | PEPSICO INC | $2,582,000 | -14.1% | 21,500 | -2.3% | 2.74% | +15.0% |
| AAPL | Sell | APPLE INC | $2,471,000 | -14.7% | 9,714 | -1.5% | 2.62% | +14.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,366,000 | -14.9% | 21,507 | -3.4% | 2.51% | +14.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,123,000 | -23.9% | 6,262 | -12.6% | 2.26% | +1.9% |
| T | Sell | A T & T INC | $2,094,000 | -26.1% | 71,842 | -1.0% | 2.22% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $2,017,000 | -18.5% | 51,310 | -0.6% | 2.14% | +9.2% |
| TFC | Sell | TRUIST FINL CORP | $1,884,000 | -52.5% | 61,105 | -13.2% | 2.00% | -36.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,755,000 | -36.9% | 19,488 | -2.3% | 1.86% | -15.5% |
| HD | Sell | HOME DEPOT INC | $1,735,000 | -23.1% | 9,292 | -10.1% | 1.84% | +3.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,694,000 | -43.4% | 34,100 | -42.5% | 1.80% | -24.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,638,000 | -41.1% | 22,607 | -2.0% | 1.74% | -21.1% |
| DIS | Sell | DISNEY WALT CO | $1,471,000 | -33.6% | 15,225 | -0.6% | 1.56% | -11.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,398,000 | -24.9% | 5,902 | -6.3% | 1.48% | +0.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,267,000 | -14.0% | 15,662 | -3.1% | 1.35% | +15.1% |
| LOW | Sell | LOWES COS INC | $1,208,000 | -28.9% | 14,040 | -1.1% | 1.28% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,133,000 | -22.9% | 10,212 | -6.8% | 1.20% | +3.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,120,000 | -25.8% | 7,672 | -1.3% | 1.19% | -0.6% |
| WY | Sell | WEYERHAEUSER CO | $1,096,000 | -44.7% | 64,670 | -1.5% | 1.16% | -26.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,077,000 | -9.5% | 21,510 | -0.5% | 1.14% | +21.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $877,000 | -27.7% | 20,900 | -4.0% | 0.93% | -3.1% |
| PFE | Sell | PFIZER INC | $783,000 | -17.1% | 23,976 | -0.6% | 0.83% | +10.9% |
| WMT | Sell | WALMART INC | $767,000 | -4.8% | 6,751 | -0.5% | 0.82% | +27.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $660,000 | -30.7% | 2,560 | -13.5% | 0.70% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $604,000 | -21.4% | 2,339 | -1.5% | 0.64% | +5.4% |
| LLY | Sell | LILLY ELI & CO | $568,000 | -7.5% | 4,095 | -12.3% | 0.60% | +23.8% |
| MMM | Sell | 3M CO | $519,000 | -28.2% | 3,799 | -7.3% | 0.55% | -3.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $495,000 | -16.2% | 29,299 | -6.4% | 0.53% | +12.2% |
| MO | Sell | ALTRIA GROUP INC | $444,000 | -28.4% | 11,492 | -7.5% | 0.47% | -4.1% |
| DOW | Sell | DOW INC | $440,000 | -60.9% | 15,052 | -26.7% | 0.47% | -47.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $373,000 | -43.5% | 10,688 | -4.5% | 0.40% | -24.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $350,000 | -42.4% | 9,320 | -1.9% | 0.37% | -22.8% |
| UNM | Sell | UNUM GROUP | $347,000 | -48.9% | 23,091 | -0.9% | 0.37% | -31.5% |
| GE | Sell | GENERAL ELECTRIC CO | $346,000 | -34.0% | 43,582 | -7.2% | 0.37% | -11.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $277,000 | -64.6% | 8,495 | -34.9% | 0.29% | -52.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $256,000 | -59.2% | 28,302 | -1.7% | 0.27% | -45.4% |
| ENB | Sell | ENBRIDGE INC | $242,000 | -33.3% | 8,334 | -8.6% | 0.26% | -10.8% |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -620 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,481 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,856 | -100.0% | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -1,129 | -100.0% | -0.17% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -12,700 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,159 | -100.0% | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,200 | -100.0% | -0.20% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,000 | -100.0% | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,964 | -100.0% | -0.23% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,840 | -100.0% | -0.24% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -21,500 | -100.0% | -0.25% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,500 | -100.0% | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,063 | -100.0% | -0.28% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,100 | -100.0% | -0.30% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGD ETFvar rate invt | $0 | – | -101,800 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
Signatures
The EDGAR filing(s) were signed by:
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.