$148 Million is the total value of BROOKS, MOORE & ASSOCIATES, INC.'s 97 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTRS | Exit | VIATRIS INC | $0 | – | -15,010 | -100.0% | -0.22% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -6,950 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.