$146 Million is the total value of Bull Street Advisors, LLC's 90 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $7,055,000 | +5.7% | 47,387 | -0.1% | 4.82% | -6.2% |
| TIP | Buy | IShares Barclays TIPS ETFotr | $6,209,000 | +40.1% | 49,082 | +36.2% | 4.24% | +24.2% |
| HD | Sell | Home Depot Inc. | $5,332,000 | +6.8% | 19,200 | -3.6% | 3.64% | -5.3% |
| AAPL | Buy | Apple Inc. | $5,318,000 | +13.1% | 45,916 | +256.3% | 3.63% | +0.3% |
| DHR | Danaher Corporation | $5,220,000 | +21.8% | 24,241 | 0.0% | 3.56% | +8.0% | |
| KO | Buy | Coca-Cola Company | $5,100,000 | +10.6% | 103,307 | +0.1% | 3.48% | -1.9% |
| MSFT | Sell | Microsoft Corporation | $4,778,000 | +0.4% | 22,717 | -2.9% | 3.26% | -11.0% |
| VCIT | Buy | Vanguard Interm Corp ETFotr | $4,735,000 | +7.4% | 49,422 | +6.7% | 3.23% | -4.7% |
| VGSH | New | Vanguard Sh Term Govt ETFotr | $4,672,000 | – | 75,240 | +100.0% | 3.19% | – |
| IGSB | Buy | IShares ST Corp Bond ETFotr | $4,493,000 | +5.4% | 81,829 | +5.0% | 3.07% | -6.6% |
| BSV | Buy | Vanguard Sh Term Bond ETFotr | $4,301,000 | +2.9% | 51,790 | +3.0% | 2.94% | -8.7% |
| VCSH | Buy | Vanguard Sh Term Corp ETFotr | $4,070,000 | +8.6% | 49,128 | +8.4% | 2.78% | -3.6% |
| TJX | Buy | TJX Companies Inc. | $4,053,000 | +15.3% | 72,830 | +4.7% | 2.77% | +2.3% |
| FISV | Fiserv Inc. | $3,356,000 | +5.6% | 32,565 | 0.0% | 2.29% | -6.4% | |
| PG | Buy | Procter & Gamble Co. | $3,182,000 | +16.4% | 22,895 | +0.2% | 2.17% | +3.2% |
| DIS | Buy | Walt Disney Company | $3,153,000 | +12.8% | 25,415 | +1.4% | 2.15% | +0.0% |
| AMGN | Buy | Amgen Inc. | $3,140,000 | +8.1% | 12,353 | +0.3% | 2.14% | -4.2% |
| SYY | Sell | Sysco Corporation | $2,943,000 | +12.9% | 47,296 | -0.8% | 2.01% | +0.1% |
| COST | Sell | Costco Wholesale Corp | $2,840,000 | +15.0% | 8,001 | -1.8% | 1.94% | +2.0% |
| MDLZ | Buy | Mondelez International Inc | $2,565,000 | +12.7% | 44,649 | +0.4% | 1.75% | 0.0% |
| HON | Buy | Honeywell Intl Inc | $2,392,000 | +14.2% | 14,534 | +0.4% | 1.63% | +1.3% |
| BRKB | Berkshire Hathaway Class B | $2,110,000 | +19.3% | 9,911 | 0.0% | 1.44% | +5.7% | |
| ADP | Automatic Data Processing Inc. | $2,055,000 | -6.3% | 14,735 | 0.0% | 1.40% | -16.9% | |
| PEP | Buy | PepsiCo, Inc. | $2,003,000 | +9.9% | 14,448 | +4.9% | 1.37% | -2.5% |
| ANTM | Buy | Anthem, Inc. | $1,888,000 | +2.6% | 7,031 | +0.5% | 1.29% | -9.0% |
| PFE | Buy | Pfizer Inc. | $1,879,000 | +12.4% | 51,205 | +0.2% | 1.28% | -0.2% |
| SPY | Buy | SPDR S&P 500 ETF Trustotr | $1,764,000 | +15.4% | 5,266 | +6.2% | 1.20% | +2.3% |
| CMCSA | Buy | Comcast cl A | $1,747,000 | +21.0% | 37,764 | +2.0% | 1.19% | +7.4% |
| INTC | Buy | Intel Corporation | $1,640,000 | -12.3% | 31,671 | +1.4% | 1.12% | -22.2% |
| ABT | Buy | Abbott Laboratories | $1,507,000 | +19.8% | 13,845 | +0.7% | 1.03% | +6.3% |
| JPM | Buy | JPMorgan Chase & Co | $1,491,000 | +27.8% | 15,492 | +24.9% | 1.02% | +13.4% |
| FTV | Buy | Fortive Corporation | $1,395,000 | +12.8% | 18,299 | +0.1% | 0.95% | 0.0% |
| RSG | Republic Services Inc. | $1,391,000 | +13.7% | 14,903 | 0.0% | 0.95% | +1.0% | |
| UNP | Union Pacific Corp. | $1,386,000 | +16.5% | 7,039 | 0.0% | 0.95% | +3.3% | |
| VGIT | Buy | Vanguard Interm Govt ETFotr | $1,373,000 | +173.0% | 19,475 | +173.3% | 0.94% | +142.1% |
| PFF | Buy | S&P Preferred Stock ETFotr | $1,371,000 | +7.9% | 37,622 | +2.5% | 0.94% | -4.3% |
| GIS | General Mills Inc. | $1,311,000 | +0.1% | 21,255 | 0.0% | 0.90% | -11.2% | |
| DUK | Duke Energy Corp | $1,306,000 | +10.9% | 14,746 | 0.0% | 0.89% | -1.8% | |
| VZ | Buy | Verizon Communications, Inc. | $1,254,000 | +13.2% | 21,074 | +4.8% | 0.86% | +0.4% |
| D | Buy | Dominion Energy, Inc. | $1,251,000 | +10.7% | 15,848 | +13.9% | 0.85% | -1.8% |
| AXP | American Express Co. | $1,196,000 | +5.3% | 11,935 | 0.0% | 0.82% | -6.6% | |
| EMR | Buy | Emerson Electric Co. | $1,184,000 | +6.5% | 18,053 | +0.7% | 0.81% | -5.6% |
| MRK | Buy | Merck & Co. Inc. | $1,174,000 | +7.6% | 14,147 | +0.4% | 0.80% | -4.6% |
| DEO | Diageo PLC ADS | $1,145,000 | +2.5% | 8,315 | 0.0% | 0.78% | -9.1% | |
| CSCO | Buy | Cisco Systems Inc. | $1,140,000 | -13.0% | 28,950 | +3.0% | 0.78% | -22.9% |
| CPT | Camden Property Trust | $1,133,000 | -2.5% | 12,735 | 0.0% | 0.77% | -13.5% | |
| GOOGL | Buy | Alphabet Inc. Class A | $1,123,000 | +4.5% | 766 | +1.1% | 0.77% | -7.3% |
| XOM | Buy | Exxon Mobil Corporation | $1,117,000 | -21.4% | 32,551 | +2.4% | 0.76% | -30.3% |
| USB | Buy | U.S. Bancorp | $1,028,000 | +9.0% | 28,676 | +12.0% | 0.70% | -3.3% |
| CVX | Buy | Chevron Corp | $986,000 | -18.2% | 13,698 | +1.3% | 0.67% | -27.5% |
| RTX | Buy | Raytheon Technologies Corp | $961,000 | +4.7% | 16,705 | +12.2% | 0.66% | -7.2% |
| VXF | Buy | Vanguard Ext Mkt ETFotr | $912,000 | +10.1% | 7,028 | +0.5% | 0.62% | -2.2% |
| SYK | Stryker Corp | $900,000 | +15.7% | 4,318 | 0.0% | 0.61% | +2.5% | |
| GOOG | Buy | Alphabet Inc. Class C | $827,000 | +5.4% | 563 | +1.4% | 0.56% | -6.5% |
| AVB | Avalonbay Communities | $812,000 | -3.4% | 5,440 | 0.0% | 0.55% | -14.4% | |
| BND | Vanguard Tot Bond ETFotr | $741,000 | -0.1% | 8,400 | 0.0% | 0.51% | -11.4% | |
| CL | Buy | Colgate-Palmolive Co | $658,000 | +12.7% | 8,527 | +7.0% | 0.45% | -0.2% |
| NVO | Novo-Nordisk A/S | $630,000 | +6.1% | 9,070 | 0.0% | 0.43% | -5.9% | |
| AFL | AFLAC Inc. | $624,000 | +0.8% | 17,180 | 0.0% | 0.43% | -10.5% | |
| BDX | Becton Dickinson & Co. | $591,000 | -2.8% | 2,539 | 0.0% | 0.40% | -13.9% | |
| GPC | Genuine Parts Company | $566,000 | +9.5% | 5,950 | 0.0% | 0.39% | -3.0% | |
| MS | Morgan Stanley | $448,000 | 0.0% | 9,275 | 0.0% | 0.31% | -11.3% | |
| PSX | Phillips 66 | $428,000 | -27.8% | 8,251 | 0.0% | 0.29% | -36.0% | |
| COP | ConocoPhillips | $425,000 | -21.7% | 12,930 | 0.0% | 0.29% | -30.6% | |
| EQR | Equity Residential Properties | $421,000 | -12.7% | 8,200 | 0.0% | 0.29% | -22.6% | |
| CVS | CVS Health Corporation | $398,000 | -10.2% | 6,823 | 0.0% | 0.27% | -20.2% | |
| MMM | 3M Company | $380,000 | +2.7% | 2,371 | 0.0% | 0.26% | -9.1% | |
| VEU | Buy | Vanguard FTSE All-World ex-USotr | $368,000 | +7.6% | 7,300 | +1.5% | 0.25% | -4.6% |
| OTIS | Sell | Otis Worldwide Corp | $344,000 | +3.6% | 5,509 | -5.7% | 0.24% | -8.2% |
| CARR | Sell | Carrier Global Corp | $337,000 | +29.6% | 11,032 | -5.7% | 0.23% | +15.0% |
| NUE | Nucor Corporation | $335,000 | +8.4% | 7,469 | 0.0% | 0.23% | -3.8% | |
| GLD | SPDR Gold Trustotr | $324,000 | +5.9% | 1,827 | 0.0% | 0.22% | -6.4% | |
| CB | Chubb Limited | $317,000 | -8.1% | 2,728 | 0.0% | 0.22% | -18.8% | |
| DVY | IShares Select Dividend ETFotr | $296,000 | +1.0% | 3,625 | 0.0% | 0.20% | -10.6% | |
| DD | Buy | DuPont de Nemours Inc. | $292,000 | +4.7% | 5,266 | +0.3% | 0.20% | -7.4% |
| T | AT&T Inc. | $280,000 | -5.7% | 9,838 | 0.0% | 0.19% | -16.6% | |
| SUB | IShares S&P ST AMT Free ETFotr | $265,000 | +0.4% | 2,450 | 0.0% | 0.18% | -10.8% | |
| EFA | iShr MSCI EAFEotr | $252,000 | +4.6% | 3,967 | 0.0% | 0.17% | -7.5% | |
| DOW | Sell | Dow Inc. | $238,000 | +12.3% | 5,052 | -2.8% | 0.16% | -0.6% |
| MUSA | Murphy USA, Inc. | $238,000 | +13.9% | 1,855 | 0.0% | 0.16% | +0.6% | |
| PGF | Invesco Financial Pfd ETFotr | $234,000 | +4.5% | 12,500 | 0.0% | 0.16% | -7.0% | |
| VTI | Vanguard Total Stock Mktotr | $230,000 | +9.0% | 1,350 | 0.0% | 0.16% | -3.1% | |
| BA | Boeing Company | $222,000 | -9.8% | 1,341 | 0.0% | 0.15% | -19.6% | |
| CI | Cigna Corporation | $219,000 | -9.5% | 1,292 | 0.0% | 0.15% | -19.9% | |
| IJH | iShares S&P Midcap 400otr | $213,000 | +4.4% | 1,149 | 0.0% | 0.14% | -7.6% | |
| GS | Buy | Goldman Sachs Group Inc | $209,000 | +3.5% | 1,041 | +2.0% | 0.14% | -7.7% |
| EPD | Sell | Enterprise Products Part LP | $180,000 | -14.7% | 11,416 | -1.6% | 0.12% | -24.1% |
| GE | New | General Electric Company | $62,000 | – | 10,016 | +100.0% | 0.04% | – |
| ET | Energy Transfer LP | $54,000 | -23.9% | 10,000 | 0.0% | 0.04% | -32.7% | |
| CZICF | Norzinc Ltd | $11,000 | +37.5% | 147,500 | 0.0% | 0.01% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 17 | Q3 2023 | 5.5% |
| Vanguard Sh Term Bond ETF | 17 | Q3 2023 | 5.3% |
| Coca-Cola Company | 17 | Q3 2023 | 4.7% |
| Apple Inc. | 17 | Q3 2023 | 4.0% |
| Home Depot Inc. | 17 | Q3 2023 | 3.8% |
| IShares Barclays TIPS ETF | 17 | Q3 2023 | 4.2% |
| Danaher Corporation | 17 | Q3 2023 | 3.6% |
| Microsoft Corporation | 17 | Q3 2023 | 3.7% |
| TJX Companies Inc. | 17 | Q3 2023 | 3.5% |
| Vanguard Interm Corp ETF | 17 | Q3 2023 | 3.6% |
View Bull Street Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-03 |
View Bull Street Advisors, LLC'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.