$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 8.6% .
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,257,000 | +7.5% | 54,747 | -0.4% | 2.81% | -1.0% |
| 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% |
| PEP | Sell | PEPSICO INC | $2,853,000 | +1.5% | 20,585 | -3.2% | 2.46% | -6.6% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $2,082,000 | +25.3% | 17,692 | -2.9% | 1.80% | +15.4% |
| 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% |
| 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% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,643,000 | +6.8% | 33,148 | -1.9% | 1.42% | -1.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,551,000 | +21.1% | 7,247 | -0.7% | 1.34% | +11.5% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $895,000 | -6.5% | 4,543 | -17.3% | 0.77% | -13.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $694,000 | -4.1% | 2,064 | -11.8% | 0.60% | -11.8% |
| LLY | Sell | LILLY ELI & CO | $651,000 | -10.7% | 4,401 | -0.9% | 0.56% | -17.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $629,000 | -11.4% | 7,591 | -11.6% | 0.54% | -18.5% |
| 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% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $532,000 | -0.9% | 28,413 | -5.3% | 0.46% | -8.7% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $287,000 | -62.4% | 1,350 | -68.4% | 0.25% | -65.4% |
| 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% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $197,000 | -6.6% | 32,900 | -7.1% | 0.17% | -14.1% |
| 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 | 2024-05-14 |
| 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.