$170 Million is the total value of BROOKS, MOORE & ASSOCIATES, INC.'s 97 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,386,000 | +15.8% | 24,936 | -3.0% | 4.92% | +3.8% |
| ABT | Sell | ABBOTT LABS | $6,481,000 | +18.2% | 46,047 | -0.8% | 3.80% | +5.9% |
| AAPL | Sell | APPLE INC | $5,189,000 | +24.8% | 29,225 | -0.5% | 3.04% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,100,000 | +5.1% | 29,811 | -0.8% | 2.99% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,592,000 | -3.8% | 88,378 | -0.0% | 2.69% | -13.8% |
| HD | Sell | HOME DEPOT INC | $4,428,000 | +21.3% | 10,671 | -4.0% | 2.60% | +8.8% |
| KO | Sell | COCA COLA CO | $3,796,000 | +11.7% | 64,117 | -1.0% | 2.23% | +0.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,772,000 | +15.2% | 32,146 | -0.4% | 2.21% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,766,000 | +7.1% | 1,300 | -1.1% | 2.21% | -4.0% |
| MRK | Sell | MERCK & CO INC | $3,666,000 | +1.5% | 47,837 | -0.5% | 2.15% | -9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,646,000 | +15.8% | 22,290 | -1.0% | 2.14% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,640,000 | +3.1% | 59,485 | -0.9% | 2.14% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,038,000 | -3.8% | 19,188 | -0.5% | 1.78% | -13.7% |
| GIS | Sell | GENERAL MLS INC | $2,905,000 | +12.5% | 43,112 | -0.1% | 1.70% | +0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,861,000 | -9.2% | 8,049 | -11.8% | 1.68% | -18.6% |
| PFF | Sell | ISHARES TRs & p us pfd stk | $2,726,000 | +1.5% | 69,132 | -0.1% | 1.60% | -9.0% |
| SO | Sell | SOUTHERN CO | $2,269,000 | +9.6% | 33,088 | -1.0% | 1.33% | -1.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,192,000 | -0.3% | 134,244 | -0.6% | 1.29% | -10.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,049,000 | +23.1% | 6,883 | -1.1% | 1.20% | +10.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,960,000 | -7.7% | 29,766 | -17.5% | 1.15% | -17.3% |
| LLY | Sell | LILLY ELI & CO | $1,567,000 | +16.9% | 5,673 | -2.2% | 0.92% | +4.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,479,000 | +7.1% | 14,098 | -0.4% | 0.87% | -4.0% |
| PFE | Sell | PFIZER INC | $961,000 | +35.5% | 16,277 | -1.2% | 0.56% | +21.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $929,000 | -47.5% | 14,899 | -50.1% | 0.54% | -52.9% |
| DIS | Sell | DISNEY WALT CO | $887,000 | -10.3% | 5,724 | -2.1% | 0.52% | -19.6% |
| AMZN | Sell | AMAZON COM INC | $867,000 | -1.1% | 260 | -2.6% | 0.51% | -11.3% |
| UNP | Sell | UNION PAC CORP | $793,000 | +27.5% | 3,148 | -0.8% | 0.46% | +14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $783,000 | -5.1% | 9,641 | -3.7% | 0.46% | -15.0% |
| EMR | Sell | EMERSON ELEC CO | $767,000 | -1.8% | 8,247 | -0.6% | 0.45% | -11.9% |
| DOW | Sell | DOW INC | $724,000 | -2.2% | 12,768 | -0.7% | 0.42% | -12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $603,000 | -37.7% | 4,510 | -35.3% | 0.35% | -44.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $553,000 | +8.9% | 12,599 | -0.8% | 0.32% | -2.4% |
| UNM | Sell | UNUM GROUP | $549,000 | -5.2% | 22,348 | -3.2% | 0.32% | -15.0% |
| MO | Sell | ALTRIA GROUP INC | $500,000 | +2.0% | 10,556 | -1.9% | 0.29% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $456,000 | +6.0% | 1,525 | -3.2% | 0.27% | -5.0% |
| F | Sell | FORD MTR CO DEL | $424,000 | +39.9% | 20,400 | -4.7% | 0.25% | +25.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $385,000 | -6.8% | 4,392 | -4.9% | 0.23% | -16.3% |
| GE | Sell | GENERAL ELECTRIC CO | $355,000 | -9.2% | 3,755 | -1.0% | 0.21% | -18.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $350,000 | -5.1% | 3,689 | -5.1% | 0.20% | -14.9% |
| RF | Sell | REGIONS FINL CORP NEW | $345,000 | +1.5% | 15,813 | -0.8% | 0.20% | -9.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $322,000 | +17.1% | 32,850 | -0.2% | 0.19% | +5.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $315,000 | -25.5% | 1,525 | -40.8% | 0.18% | -33.2% |
| MCD | Sell | MCDONALDS CORP | $275,000 | +8.7% | 1,026 | -2.4% | 0.16% | -3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $243,000 | -23.1% | 4,920 | -22.2% | 0.14% | -30.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $216,000 | -8.1% | 2,515 | -7.8% | 0.13% | -17.5% |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,217 | -100.0% | -0.17% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -21,813 | -100.0% | -0.47% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,055 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q2 2024 | 5.9% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 4.4% |
| ABBOTT LABS | 23 | Q2 2024 | 5.3% |
| ABBVIE INC | 23 | Q2 2024 | 4.0% |
| MERCK & CO INC | 23 | Q2 2024 | 4.0% |
| EXXON MOBIL CORP | 23 | Q2 2024 | 4.4% |
| CHEVRON CORP NEW | 23 | Q2 2024 | 3.7% |
| APPLE INC | 23 | Q2 2024 | 3.5% |
| COCA COLA CO | 23 | Q2 2024 | 3.9% |
| PEPSICO INC | 23 | Q2 2024 | 2.8% |
View BROOKS, MOORE & ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 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 |
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.