$116 Million is the total value of BROOKS, MOORE & ASSOCIATES, INC.'s 86 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,854,000 | -3.3% | 27,833 | -6.4% | 5.05% | -11.0% |
| ABT | Sell | ABBOTT LABS | $5,093,000 | +17.0% | 46,797 | -1.7% | 4.39% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,363,000 | +7.9% | 29,307 | +1.9% | 3.76% | -0.7% |
| INTC | Buy | INTEL CORP | $3,726,000 | -10.8% | 71,952 | +3.0% | 3.21% | -17.9% |
| ABBV | Buy | ABBVIE INC | $3,496,000 | +7.3% | 39,907 | +20.2% | 3.01% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,257,000 | +7.5% | 54,747 | -0.4% | 2.81% | -1.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $3,119,000 | +21.0% | 61,405 | +20.9% | 2.69% | +11.4% |
| AAPL | Buy | APPLE INC | $3,112,000 | -0.4% | 26,873 | +213.6% | 2.68% | -8.3% |
| MRK | Sell | MERCK & CO INC | $2,989,000 | +5.4% | 36,035 | -1.7% | 2.58% | -2.9% |
| KO | Sell | COCA COLA CO | $2,967,000 | +8.5% | 60,104 | -1.8% | 2.56% | -0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,863,000 | +19.4% | 20,599 | +2.7% | 2.47% | +10.0% |
| PEP | Sell | PEPSICO INC | $2,853,000 | +1.5% | 20,585 | -3.2% | 2.46% | -6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,840,000 | +25.0% | 7,410 | +19.0% | 2.45% | +15.1% |
| HD | Sell | HOME DEPOT INC | $2,514,000 | +8.3% | 9,051 | -2.3% | 2.17% | -0.2% |
| HON | Sell | HONEYWELL INTL INC | $2,459,000 | +11.7% | 14,941 | -1.9% | 2.12% | +2.9% |
| TFC | Sell | TRUIST FINL CORP | $2,321,000 | +0.1% | 61,005 | -1.2% | 2.00% | -7.8% |
| PFF | Buy | ISHARES TRs & p us pfd stk | $2,197,000 | +9.5% | 60,282 | +4.1% | 1.89% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,195,000 | -8.3% | 30,484 | +13.7% | 1.89% | -15.5% |
| SO | Buy | SOUTHERN CO | $2,138,000 | +17.0% | 39,431 | +11.9% | 1.84% | +7.7% |
| QCOM | Sell | QUALCOMM INC | $2,082,000 | +25.3% | 17,692 | -2.9% | 1.80% | +15.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,078,000 | +4.8% | 37,455 | +0.4% | 1.79% | -3.5% |
| LOW | Sell | LOWES COS INC | $2,077,000 | +12.8% | 12,525 | -8.1% | 1.79% | +3.8% |
| CSCO | Sell | CISCO SYS INC | $2,016,000 | -16.0% | 51,185 | -0.6% | 1.74% | -22.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,889,000 | +0.9% | 19,626 | -1.4% | 1.63% | -7.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,885,000 | +50.0% | 11,310 | 0.0% | 1.62% | +38.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,803,000 | +3.0% | 5,862 | -5.1% | 1.56% | -5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,791,000 | +3.2% | 1,222 | -0.2% | 1.54% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,753,000 | +64.8% | 14,407 | +63.6% | 1.51% | +51.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,717,000 | -3.2% | 50,009 | +26.1% | 1.48% | -10.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,643,000 | +6.8% | 33,148 | -1.9% | 1.42% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $1,604,000 | +18.6% | 12,930 | +6.6% | 1.38% | +9.2% |
| WMT | Buy | WALMART INC | $1,559,000 | +92.7% | 11,139 | +65.0% | 1.34% | +77.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,551,000 | +21.1% | 7,247 | -0.7% | 1.34% | +11.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,421,000 | +11.5% | 23,575 | +8.7% | 1.22% | +2.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,355,000 | +12.6% | 45,237 | +19.9% | 1.17% | +3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,316,000 | +17.4% | 14,855 | +5.9% | 1.14% | +8.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,198,000 | +10.2% | 20,860 | -1.9% | 1.03% | +1.5% |
| T | Sell | A T & T INC | $1,192,000 | -6.4% | 41,798 | -0.8% | 1.03% | -13.8% |
| GIS | Buy | GENERAL MLS INC | $1,181,000 | +6.4% | 19,146 | +6.4% | 1.02% | -2.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,155,000 | +7.5% | 22,145 | +1.4% | 1.00% | -1.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,068,000 | +21.5% | 113,294 | +28.4% | 0.92% | +11.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $895,000 | -6.5% | 4,543 | -17.3% | 0.77% | -13.8% |
| WFC | Buy | WELLS FARGO CO NEW | $887,000 | +19.7% | 37,746 | +30.4% | 0.76% | +10.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $861,000 | +281.0% | 5,831 | +264.2% | 0.74% | +250.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $857,000 | +8.6% | 2,560 | 0.0% | 0.74% | 0.0% | |
| BAC | Buy | BANK AMER CORP | $819,000 | +3.8% | 33,981 | +2.3% | 0.71% | -4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $694,000 | -4.1% | 2,064 | -11.8% | 0.60% | -11.8% |
| STOR | New | STORE CAP CORP | $680,000 | – | 24,775 | +100.0% | 0.59% | – |
| AXP | AMERICAN EXPRESS CO | $678,000 | +5.3% | 6,764 | 0.0% | 0.58% | -3.0% | |
| LLY | Sell | LILLY ELI & CO | $651,000 | -10.7% | 4,401 | -0.9% | 0.56% | -17.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.55% | +10.2% | |
| UNP | Buy | UNION PAC CORP | $634,000 | +50.2% | 3,222 | +29.0% | 0.55% | +38.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $629,000 | -11.4% | 7,591 | -11.6% | 0.54% | -18.5% |
| EMR | Buy | EMERSON ELEC CO | $623,000 | +25.4% | 9,504 | +18.7% | 0.54% | +15.5% |
| AMZN | Sell | AMAZON COM INC | $611,000 | -20.6% | 194 | -30.5% | 0.53% | -26.9% |
| DOW | Sell | DOW INC | $604,000 | +13.3% | 12,827 | -2.0% | 0.52% | +4.4% |
| MMM | Buy | 3M CO | $588,000 | +12.4% | 3,672 | +9.5% | 0.51% | +3.5% |
| IXN | ISHARES TRglobal tech etf | $554,000 | +11.9% | 2,100 | 0.0% | 0.48% | +3.2% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $532,000 | -0.9% | 28,413 | -5.3% | 0.46% | -8.7% |
| PFE | Buy | PFIZER INC | $515,000 | +23.5% | 14,038 | +10.2% | 0.44% | +13.8% |
| TJX | TJX COS INC NEW | $470,000 | +10.1% | 8,450 | 0.0% | 0.40% | +1.2% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $432,000 | +0.5% | 4,617 | 0.0% | 0.37% | -7.7% | |
| MO | Buy | ALTRIA GROUP INC | $413,000 | +8.7% | 10,682 | +10.2% | 0.36% | 0.0% |
| UNM | UNUM GROUP | $389,000 | +1.6% | 23,091 | 0.0% | 0.34% | -6.7% | |
| WELL | WELLTOWER INC | $383,000 | +6.4% | 6,950 | 0.0% | 0.33% | -2.1% | |
| EHC | ENCOMPASS HEALTH CORP | $372,000 | +5.1% | 5,722 | 0.0% | 0.32% | -3.0% | |
| UNH | UNITEDHEALTH GROUP INC | $347,000 | +5.8% | 1,112 | 0.0% | 0.30% | -2.6% | |
| IDV | Sell | ISHARES TRintl sel div etf | $337,000 | -19.2% | 13,500 | -18.7% | 0.29% | -25.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $307,000 | -19.4% | 8,625 | -5.0% | 0.26% | -25.8% |
| PM | PHILIP MORRIS INTL INC | $295,000 | +6.9% | 3,939 | 0.0% | 0.25% | -1.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $287,000 | -62.4% | 1,350 | -68.4% | 0.25% | -65.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $279,000 | +56.7% | 15,500 | +47.6% | 0.24% | +44.3% |
| YUM | YUM BRANDS INC | $274,000 | +5.0% | 3,000 | 0.0% | 0.24% | -3.3% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $264,000 | – | 2,675 | +100.0% | 0.23% | – |
| FISV | New | FISERV INC | $265,000 | – | 2,575 | +100.0% | 0.23% | – |
| MCD | MCDONALDS CORP | $254,000 | +18.7% | 1,159 | 0.0% | 0.22% | +9.5% | |
| DISCA | New | DISCOVERY INC | $235,000 | – | 10,800 | +100.0% | 0.20% | – |
| GE | Sell | GENERAL ELECTRIC CO | $236,000 | -10.6% | 37,922 | -2.1% | 0.20% | -17.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $219,000 | +5.8% | 495 | -13.2% | 0.19% | -2.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $217,000 | +0.9% | 2,607 | +0.8% | 0.19% | -7.0% |
| MET | Buy | METLIFE INC | $213,000 | +2.4% | 5,740 | +0.9% | 0.18% | -5.6% |
| V | VISA INC | $210,000 | +3.4% | 1,049 | 0.0% | 0.18% | -4.7% | |
| ENB | New | ENBRIDGE INC | $207,000 | – | 7,093 | +100.0% | 0.18% | – |
| RF | REGIONS FINL CORP NEW | $202,000 | +3.6% | 17,500 | 0.0% | 0.17% | -4.9% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $197,000 | -6.6% | 32,900 | -7.1% | 0.17% | -14.1% |
| MEIP | New | MEI PHARMA INC | $34,000 | – | 10,885 | +100.0% | 0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -22,800 | -100.0% | -0.28% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,838 | -100.0% | -0.30% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -16,426 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.