$153 Million is the total value of BROOKS, MOORE & ASSOCIATES, INC.'s 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,244,000 | +3.1% | 25,696 | -1.0% | 4.74% | +5.7% |
| ABT | Sell | ABBOTT LABS | $5,484,000 | +1.5% | 46,422 | -0.4% | 3.59% | +4.1% |
| ABBV | Sell | ABBVIE INC | $4,242,000 | -14.4% | 39,328 | -10.6% | 2.78% | -12.2% |
| AAPL | Sell | APPLE INC | $4,157,000 | +2.8% | 29,375 | -0.5% | 2.72% | +5.4% |
| TFC | Sell | TRUIST FINL CORP | $3,707,000 | +4.2% | 63,213 | -1.4% | 2.43% | +6.9% |
| KO | Sell | COCA COLA CO | $3,398,000 | -3.4% | 64,767 | -0.4% | 2.22% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,157,000 | +3.6% | 19,288 | -1.5% | 2.07% | +6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,148,000 | +2.8% | 22,518 | -0.8% | 2.06% | +5.5% |
| PFF | Sell | ISHARES TRs & p us pfd stk | $2,687,000 | -1.8% | 69,232 | -0.4% | 1.76% | +0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,274,000 | -0.1% | 5,765 | -0.4% | 1.49% | +2.4% |
| SO | Sell | SOUTHERN CO | $2,071,000 | +2.2% | 33,413 | -0.2% | 1.36% | +4.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,784,000 | +1.2% | 38,445 | -1.2% | 1.17% | +3.7% |
| LLY | Sell | LILLY ELI & CO | $1,340,000 | -1.0% | 5,801 | -1.7% | 0.88% | +1.5% |
| DIS | Sell | DISNEY WALT CO | $989,000 | -47.4% | 5,849 | -45.4% | 0.65% | -46.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $825,000 | -4.3% | 10,016 | -3.8% | 0.54% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $781,000 | -2.7% | 8,294 | -0.6% | 0.51% | -0.2% |
| PFE | Sell | PFIZER INC | $709,000 | +8.6% | 16,478 | -1.1% | 0.46% | +11.3% |
| UNP | Sell | UNION PAC CORP | $622,000 | -14.9% | 3,174 | -4.5% | 0.41% | -12.7% |
| GE | Sell | GENERAL ELECTRIC CO | $391,000 | -5.3% | 3,792 | -87.6% | 0.26% | -2.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $365,000 | -16.5% | 12,000 | -11.1% | 0.24% | -14.3% |
| ENB | Sell | ENBRIDGE INC | $296,000 | -2.0% | 7,431 | -1.3% | 0.19% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $253,000 | -1.2% | 1,051 | -5.2% | 0.17% | +1.8% |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -940 | -100.0% | -0.13% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL | $0 | – | -1,495 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,700 | -100.0% | -0.13% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,700 | -100.0% | -0.14% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -16,555 | -100.0% | -0.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,560 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.