$166 Million is the total value of Bull Street Advisors, LLC's 90 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | Vanguard Sh Term Govt ETFotr | $8,251,000 | +76.6% | 133,945 | +78.0% | 4.98% | +56.0% |
| JNJ | Buy | Johnson & Johnson | $7,477,000 | +6.0% | 47,505 | +0.2% | 4.51% | -6.4% |
| TIP | Buy | IShares Barclays TIPS ETFotr | $6,302,000 | +1.5% | 49,372 | +0.6% | 3.80% | -10.3% |
| AAPL | Sell | Apple Inc. | $5,845,000 | +9.9% | 44,052 | -4.1% | 3.52% | -2.9% |
| KO | Buy | Coca-Cola Company | $5,742,000 | +12.6% | 104,712 | +1.4% | 3.46% | -0.5% |
| DHR | Buy | Danaher Corporation | $5,389,000 | +3.2% | 24,261 | +0.1% | 3.25% | -8.8% |
| HD | Sell | Home Depot Inc. | $5,089,000 | -4.6% | 19,159 | -0.2% | 3.07% | -15.7% |
| MSFT | Sell | Microsoft Corporation | $5,029,000 | +5.3% | 22,611 | -0.5% | 3.03% | -7.1% |
| TJX | Buy | TJX Companies Inc. | $5,025,000 | +24.0% | 73,586 | +1.0% | 3.03% | +9.5% |
| VCIT | Buy | Vanguard Interm Corp ETFotr | $4,965,000 | +4.9% | 51,112 | +3.4% | 2.99% | -7.4% |
| DIS | Buy | Walt Disney Company | $4,665,000 | +48.0% | 25,749 | +1.3% | 2.81% | +30.7% |
| IGSB | Buy | IShares ST Corp Bond ETFotr | $4,617,000 | +2.8% | 83,679 | +2.3% | 2.78% | -9.2% |
| BSV | Buy | Vanguard Sh Term Bond ETFotr | $4,608,000 | +7.1% | 55,590 | +7.3% | 2.78% | -5.3% |
| VCSH | Buy | Vanguard Sh Term Corp ETFotr | $4,370,000 | +7.4% | 52,488 | +6.8% | 2.64% | -5.1% |
| FISV | Buy | Fiserv Inc. | $3,710,000 | +10.5% | 32,585 | +0.1% | 2.24% | -2.4% |
| SYY | Buy | Sysco Corporation | $3,534,000 | +20.1% | 47,586 | +0.6% | 2.13% | +6.1% |
| PG | Buy | Procter & Gamble Co. | $3,190,000 | +0.3% | 22,930 | +0.2% | 1.92% | -11.4% |
| HON | Buy | Honeywell Intl Inc | $3,107,000 | +29.9% | 14,609 | +0.5% | 1.87% | +14.7% |
| COST | Sell | Costco Wholesale Corp | $3,013,000 | +6.1% | 7,998 | -0.0% | 1.82% | -6.3% |
| AMGN | Buy | Amgen Inc. | $2,841,000 | -9.5% | 12,358 | +0.0% | 1.71% | -20.1% |
| MDLZ | Buy | Mondelez International Inc | $2,641,000 | +3.0% | 45,164 | +1.2% | 1.59% | -9.1% |
| ADP | Automatic Data Processing Inc. | $2,596,000 | +26.3% | 14,735 | 0.0% | 1.56% | +11.5% | |
| ANTM | Buy | Anthem, Inc. | $2,340,000 | +23.9% | 7,289 | +3.7% | 1.41% | +9.5% |
| PEP | Buy | PepsiCo, Inc. | $2,320,000 | +15.8% | 15,645 | +8.3% | 1.40% | +2.3% |
| BRKB | Buy | Berkshire Hathaway Class B | $2,304,000 | +9.2% | 9,937 | +0.3% | 1.39% | -3.5% |
| CMCSA | Buy | Comcast cl A | $2,032,000 | +16.3% | 38,784 | +2.7% | 1.22% | +2.7% |
| JPM | Buy | JPMorgan Chase & Co | $1,972,000 | +32.3% | 15,522 | +0.2% | 1.19% | +16.8% |
| PFE | Pfizer Inc. | $1,885,000 | +0.3% | 51,205 | 0.0% | 1.14% | -11.4% | |
| SPY | Sell | SPDR S&P 500 ETF Trustotr | $1,877,000 | +6.4% | 5,021 | -4.7% | 1.13% | -6.0% |
| VGIT | Buy | Vanguard Interm Govt ETFotr | $1,811,000 | +31.9% | 26,082 | +33.9% | 1.09% | +16.5% |
| INTC | Sell | Intel Corporation | $1,569,000 | -4.3% | 31,491 | -0.6% | 0.95% | -15.5% |
| ABT | Sell | Abbott Laboratories | $1,491,000 | -1.1% | 13,615 | -1.7% | 0.90% | -12.6% |
| EMR | Buy | Emerson Electric Co. | $1,483,000 | +25.3% | 18,453 | +2.2% | 0.89% | +10.6% |
| UNP | Sell | Union Pacific Corp. | $1,464,000 | +5.6% | 7,030 | -0.1% | 0.88% | -6.7% |
| PFF | Sell | S&P Preferred Stock ETFotr | $1,444,000 | +5.3% | 37,497 | -0.3% | 0.87% | -6.9% |
| AXP | American Express Co. | $1,443,000 | +20.7% | 11,935 | 0.0% | 0.87% | +6.6% | |
| USB | Buy | U.S. Bancorp | $1,435,000 | +39.6% | 30,806 | +7.4% | 0.86% | +23.2% |
| RSG | Republic Services Inc. | $1,435,000 | +3.2% | 14,903 | 0.0% | 0.86% | -8.9% | |
| CSCO | Buy | Cisco Systems Inc. | $1,356,000 | +18.9% | 30,300 | +4.7% | 0.82% | +5.1% |
| DUK | Buy | Duke Energy Corp | $1,357,000 | +3.9% | 14,818 | +0.5% | 0.82% | -8.2% |
| GOOGL | Sell | Alphabet Inc. Class A | $1,336,000 | +19.0% | 762 | -0.5% | 0.81% | +5.1% |
| SUB | Buy | IShares S&P ST AMT Free ETFotr | $1,334,000 | +403.4% | 12,335 | +403.5% | 0.80% | +344.2% |
| DEO | Diageo PLC ADS | $1,321,000 | +15.4% | 8,315 | 0.0% | 0.80% | +1.9% | |
| XOM | Sell | Exxon Mobil Corporation | $1,315,000 | +17.7% | 31,915 | -2.0% | 0.79% | +4.1% |
| FTV | Fortive Corporation | $1,296,000 | -7.1% | 18,299 | 0.0% | 0.78% | -18.0% | |
| CPT | Camden Property Trust | $1,272,000 | +12.3% | 12,735 | 0.0% | 0.77% | -0.8% | |
| VZ | Buy | Verizon Communications, Inc. | $1,258,000 | +0.3% | 21,414 | +1.6% | 0.76% | -11.3% |
| GIS | General Mills Inc. | $1,250,000 | -4.7% | 21,255 | 0.0% | 0.75% | -15.8% | |
| D | Buy | Dominion Energy, Inc. | $1,218,000 | -2.6% | 16,193 | +2.2% | 0.73% | -14.1% |
| RTX | Buy | Raytheon Technologies Corp | $1,195,000 | +24.3% | 16,709 | +0.0% | 0.72% | +9.9% |
| MRK | Merck & Co. Inc. | $1,157,000 | -1.4% | 14,147 | 0.0% | 0.70% | -12.9% | |
| CVX | Sell | Chevron Corp | $1,149,000 | +16.5% | 13,605 | -0.7% | 0.69% | +3.0% |
| VXF | Sell | Vanguard Ext Mkt ETFotr | $1,147,000 | +25.8% | 6,968 | -0.9% | 0.69% | +11.1% |
| SYK | Sell | Stryker Corp | $1,046,000 | +16.2% | 4,268 | -1.2% | 0.63% | +2.8% |
| GOOG | Buy | Alphabet Inc. Class C | $993,000 | +20.1% | 567 | +0.7% | 0.60% | +6.0% |
| AVB | Avalonbay Communities | $873,000 | +7.5% | 5,440 | 0.0% | 0.53% | -5.1% | |
| BND | Buy | Vanguard Tot Bond ETFotr | $759,000 | +2.4% | 8,605 | +2.4% | 0.46% | -9.5% |
| AFL | Sell | AFLAC Inc. | $755,000 | +21.0% | 16,980 | -1.2% | 0.46% | +6.8% |
| CL | Buy | Colgate-Palmolive Co | $751,000 | +14.1% | 8,777 | +2.9% | 0.45% | +0.9% |
| MS | Buy | Morgan Stanley | $643,000 | +43.5% | 9,379 | +1.1% | 0.39% | +26.8% |
| BDX | Becton Dickinson & Co. | $635,000 | +7.4% | 2,539 | 0.0% | 0.38% | -5.0% | |
| NVO | Novo-Nordisk A/S | $634,000 | +0.6% | 9,070 | 0.0% | 0.38% | -11.2% | |
| GPC | Genuine Parts Company | $598,000 | +5.7% | 5,950 | 0.0% | 0.36% | -6.5% | |
| PSX | Sell | Phillips 66 | $570,000 | +33.2% | 8,151 | -1.2% | 0.34% | +17.8% |
| COP | Sell | ConocoPhillips | $492,000 | +15.8% | 12,305 | -4.8% | 0.30% | +2.4% |
| EQR | Equity Residential Properties | $486,000 | +15.4% | 8,200 | 0.0% | 0.29% | +2.1% | |
| CVS | CVS Health Corporation | $466,000 | +17.1% | 6,823 | 0.0% | 0.28% | +3.3% | |
| VEU | Buy | Vanguard FTSE All-World ex-USotr | $437,000 | +18.8% | 7,495 | +2.7% | 0.26% | +5.2% |
| CB | Chubb Limited | $420,000 | +32.5% | 2,728 | 0.0% | 0.25% | +17.1% | |
| MMM | 3M Company | $414,000 | +8.9% | 2,371 | 0.0% | 0.25% | -3.5% | |
| NUE | Nucor Corporation | $397,000 | +18.5% | 7,469 | 0.0% | 0.24% | +4.4% | |
| CARR | Sell | Carrier Global Corp | $396,000 | +17.5% | 10,510 | -4.7% | 0.24% | +3.9% |
| DD | Buy | DuPont de Nemours Inc. | $394,000 | +34.9% | 5,547 | +5.3% | 0.24% | +19.6% |
| OTIS | Sell | Otis Worldwide Corp | $355,000 | +3.2% | 5,250 | -4.7% | 0.21% | -8.9% |
| DVY | IShares Select Dividend ETFotr | $349,000 | +17.9% | 3,625 | 0.0% | 0.21% | +4.0% | |
| GLD | SPDR Gold Trustotr | $326,000 | +0.6% | 1,827 | 0.0% | 0.20% | -10.9% | |
| T | Buy | AT&T Inc. | $292,000 | +4.3% | 10,138 | +3.0% | 0.18% | -7.9% |
| EFA | iShr MSCI EAFEotr | $289,000 | +14.7% | 3,967 | 0.0% | 0.17% | +1.2% | |
| BA | Buy | Boeing Company | $287,000 | +29.3% | 1,342 | +0.1% | 0.17% | +13.8% |
| GS | Goldman Sachs Group Inc | $275,000 | +31.6% | 1,041 | 0.0% | 0.17% | +16.1% | |
| DOW | Sell | Dow Inc. | $272,000 | +14.3% | 4,903 | -2.9% | 0.16% | +1.2% |
| CI | Cigna Corporation | $269,000 | +22.8% | 1,292 | 0.0% | 0.16% | +8.7% | |
| IJH | iShares S&P Midcap 400otr | $264,000 | +23.9% | 1,149 | 0.0% | 0.16% | +9.7% | |
| MUSA | Murphy USA, Inc. | $243,000 | +2.1% | 1,855 | 0.0% | 0.15% | -9.3% | |
| PGF | Invesco Financial Pfd ETFotr | $240,000 | +2.6% | 12,500 | 0.0% | 0.14% | -9.4% | |
| VNT | New | Vontier Corporation | $241,000 | – | 7,213 | +100.0% | 0.14% | – |
| VTI | Sell | Vanguard Total Stock Mktotr | $240,000 | +4.3% | 1,235 | -8.5% | 0.14% | -7.6% |
| BAC | New | Bank of America Corp | $237,000 | – | 7,807 | +100.0% | 0.14% | – |
| EPD | Enterprise Products Part LP | $224,000 | +24.4% | 11,416 | 0.0% | 0.14% | +9.8% | |
| CZICF | Norzinc Ltd | $8,000 | -27.3% | 147,500 | 0.0% | 0.01% | -37.5% | |
| ET | Exit | Energy Transfer LP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GE | Exit | General Electric Company | $0 | – | -10,016 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-11-05 |
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.