$107 Million is the total value of BROOKS, MOORE & ASSOCIATES, INC.'s 83 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,054,000 | +9.8% | 29,748 | -14.9% | 5.67% | -3.3% |
| ABT | Sell | ABBOTT LABS | $4,354,000 | +1.7% | 47,622 | -12.2% | 4.08% | -10.4% |
| INTC | Sell | INTEL CORP | $4,179,000 | +10.1% | 69,853 | -0.4% | 3.91% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,045,000 | -1.5% | 28,763 | -8.2% | 3.79% | -13.2% |
| ABBV | Buy | ABBVIE INC | $3,258,000 | +38.8% | 33,188 | +7.7% | 3.05% | +22.3% |
| AAPL | Sell | APPLE INC | $3,126,000 | +26.5% | 8,569 | -11.8% | 2.93% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,029,000 | +70.0% | 54,951 | +65.7% | 2.84% | +49.8% |
| MRK | Buy | MERCK & CO INC | $2,835,000 | +5.2% | 36,657 | +4.7% | 2.65% | -7.3% |
| PEP | Sell | PEPSICO INC | $2,812,000 | +8.9% | 21,260 | -1.1% | 2.63% | -4.0% |
| KO | Buy | COCA COLA CO | $2,735,000 | +26.6% | 61,204 | +25.4% | 2.56% | +11.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,577,000 | +52.1% | 50,805 | +49.0% | 2.41% | +34.1% |
| CSCO | Buy | CISCO SYS INC | $2,401,000 | +19.0% | 51,490 | +0.4% | 2.25% | +4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,398,000 | +1.4% | 20,052 | -6.8% | 2.24% | -10.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,393,000 | +46.1% | 26,820 | +18.6% | 2.24% | +28.7% |
| HD | Sell | HOME DEPOT INC | $2,321,000 | +33.8% | 9,267 | -0.3% | 2.17% | +17.9% |
| TFC | Buy | TRUIST FINL CORP | $2,319,000 | +23.1% | 61,757 | +1.1% | 2.17% | +8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,272,000 | +7.0% | 6,226 | -0.6% | 2.13% | -5.7% |
| HON | Buy | HONEYWELL INTL INC | $2,201,000 | +12.5% | 15,223 | +4.1% | 2.06% | -0.8% |
| PFF | Buy | ISHARES TRs & p us pfd stk | $2,007,000 | +8.9% | 57,932 | +0.1% | 1.88% | -4.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,983,000 | +60.6% | 37,316 | +3.0% | 1.86% | +41.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,872,000 | +6.7% | 19,901 | +2.1% | 1.75% | -6.0% |
| LOW | Sell | LOWES COS INC | $1,842,000 | +52.5% | 13,630 | -2.9% | 1.72% | +34.5% |
| SO | Buy | SOUTHERN CO | $1,827,000 | +51.9% | 35,231 | +58.5% | 1.71% | +33.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,774,000 | +52.8% | 39,669 | +29.7% | 1.66% | +34.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,750,000 | +25.2% | 6,174 | +4.6% | 1.64% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,736,000 | +31.9% | 1,224 | +8.0% | 1.62% | +16.2% |
| QCOM | Buy | QUALCOMM INC | $1,662,000 | +43.6% | 18,220 | +6.6% | 1.56% | +26.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,538,000 | +34.8% | 33,800 | +15.3% | 1.44% | +18.8% |
| DIS | Sell | DISNEY WALT CO | $1,353,000 | -8.0% | 12,135 | -20.3% | 1.27% | -18.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,281,000 | +14.4% | 7,297 | -4.9% | 1.20% | +0.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,275,000 | +31.0% | 21,685 | +24.2% | 1.19% | +15.5% |
| T | Sell | A T & T INC | $1,273,000 | -39.2% | 42,114 | -41.4% | 1.19% | -46.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,257,000 | +87.6% | 11,310 | +57.6% | 1.18% | +65.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,203,000 | +30.2% | 37,736 | +1.1% | 1.13% | +14.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,121,000 | -11.5% | 14,031 | -10.4% | 1.05% | -22.0% |
| GIS | Sell | GENERAL MLS INC | $1,110,000 | -2.6% | 18,000 | -16.7% | 1.04% | -14.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,087,000 | +0.9% | 21,260 | -1.2% | 1.02% | -11.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,074,000 | +22.5% | 21,845 | +4.5% | 1.01% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,064,000 | -6.1% | 8,807 | -13.8% | 1.00% | -17.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $957,000 | +53.4% | 5,493 | -15.7% | 0.90% | +35.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $879,000 | +31.6% | 88,264 | +6.5% | 0.82% | +15.9% |
| WMT | WALMART INC | $809,000 | +5.5% | 6,751 | 0.0% | 0.76% | -7.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $789,000 | +19.5% | 2,560 | 0.0% | 0.74% | +5.4% | |
| BAC | Buy | BANK AMER CORP | $789,000 | +23.3% | 33,213 | +10.1% | 0.74% | +8.7% |
| AMZN | Sell | AMAZON COM INC | $770,000 | +31.2% | 279 | -7.3% | 0.72% | +15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $763,000 | +46.4% | 4,275 | +50.0% | 0.71% | +29.1% |
| WFC | Buy | WELLS FARGO CO NEW | $741,000 | -5.5% | 28,937 | +6.0% | 0.69% | -16.7% |
| LLY | Buy | LILLY ELI & CO | $729,000 | +28.3% | 4,443 | +8.5% | 0.68% | +13.3% |
| IVV | ISHARES TRcore s&p500 etf | $724,000 | +19.9% | 2,339 | 0.0% | 0.68% | +5.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $710,000 | +6.9% | 8,591 | +2.4% | 0.66% | -5.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $644,000 | +13.2% | 6,764 | +1.7% | 0.60% | -0.2% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $537,000 | +8.5% | 30,013 | +2.4% | 0.50% | -4.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | -1.7% | 2 | 0.0% | 0.50% | -13.3% | |
| DOW | Sell | DOW INC | $533,000 | +21.1% | 13,084 | -13.1% | 0.50% | +6.9% |
| MMM | Sell | 3M CO | $523,000 | +0.8% | 3,352 | -11.8% | 0.49% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $497,000 | -5.3% | 8,008 | -27.3% | 0.46% | -16.7% |
| IXN | ISHARES TRglobal tech etf | $495,000 | +29.2% | 2,100 | 0.0% | 0.46% | +13.8% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $430,000 | +4.4% | 4,617 | 0.0% | 0.40% | -8.0% | |
| TJX | Sell | TJX COS INC NEW | $427,000 | +3.1% | 8,450 | -2.3% | 0.40% | -9.1% |
| UNP | Sell | UNION PAC CORP | $422,000 | -28.7% | 2,497 | -40.5% | 0.40% | -37.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $417,000 | +0.2% | 16,600 | -9.8% | 0.39% | -11.8% |
| PFE | Sell | PFIZER INC | $417,000 | -46.7% | 12,742 | -46.9% | 0.39% | -53.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $405,000 | -3.8% | 16,426 | -86.6% | 0.38% | -15.2% |
| UNM | UNUM GROUP | $383,000 | +10.4% | 23,091 | 0.0% | 0.36% | -2.7% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $381,000 | +8.9% | 9,075 | -2.6% | 0.36% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $380,000 | -14.4% | 9,690 | -15.7% | 0.36% | -24.6% |
| WELL | Sell | WELLTOWER INC | $360,000 | -29.4% | 6,950 | -37.6% | 0.34% | -37.8% |
| EHC | ENCOMPASS HEALTH CORP | $354,000 | -3.3% | 5,722 | 0.0% | 0.33% | -14.9% | |
| UNH | UNITEDHEALTH GROUP INC | $328,000 | +18.4% | 1,112 | 0.0% | 0.31% | +4.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $322,000 | -13.7% | 9,838 | -8.0% | 0.30% | -24.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $301,000 | +17.6% | 22,800 | -19.4% | 0.28% | +3.7% |
| PM | PHILIP MORRIS INTL INC | $276,000 | -3.8% | 3,939 | 0.0% | 0.26% | -15.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $264,000 | -23.7% | 38,722 | -11.2% | 0.25% | -32.9% |
| YUM | Sell | YUM BRANDS INC | $261,000 | +5.7% | 3,000 | -16.7% | 0.24% | -6.9% |
| KMB | New | KIMBERLY CLARK CORP | $226,000 | – | 1,601 | +100.0% | 0.21% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $215,000 | – | 2,587 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $214,000 | – | 1,159 | +100.0% | 0.20% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $211,000 | +14.1% | 35,400 | 0.0% | 0.20% | +0.5% | |
| MET | New | METLIFE INC | $208,000 | – | 5,690 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $207,000 | – | 570 | +100.0% | 0.19% | – |
| V | New | VISA INC | $203,000 | – | 1,049 | +100.0% | 0.19% | – |
| RF | REGIONS FINL CORP NEW | $195,000 | +24.2% | 17,500 | 0.0% | 0.18% | +9.6% | |
| IAU | New | ISHARES GOLD TRUSTishares | $178,000 | – | 10,500 | +100.0% | 0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,300 | -100.0% | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,334 | -100.0% | -0.26% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,495 | -100.0% | -0.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,430 | -100.0% | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,200 | -100.0% | -0.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -31,001 | -100.0% | -0.80% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -64,670 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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 | 2024-02-15 |
| 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.