$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $5,845,000 | +9.9% | 44,052 | -4.1% | 3.52% | -2.9% |
| 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% |
| COST | Sell | Costco Wholesale Corp | $3,013,000 | +6.1% | 7,998 | -0.0% | 1.82% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustotr | $1,877,000 | +6.4% | 5,021 | -4.7% | 1.13% | -6.0% |
| 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% |
| 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% |
| GOOGL | Sell | Alphabet Inc. Class A | $1,336,000 | +19.0% | 762 | -0.5% | 0.81% | +5.1% |
| XOM | Sell | Exxon Mobil Corporation | $1,315,000 | +17.7% | 31,915 | -2.0% | 0.79% | +4.1% |
| 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% |
| AFL | Sell | AFLAC Inc. | $755,000 | +21.0% | 16,980 | -1.2% | 0.46% | +6.8% |
| 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% |
| CARR | Sell | Carrier Global Corp | $396,000 | +17.5% | 10,510 | -4.7% | 0.24% | +3.9% |
| OTIS | Sell | Otis Worldwide Corp | $355,000 | +3.2% | 5,250 | -4.7% | 0.21% | -8.9% |
| DOW | Sell | Dow Inc. | $272,000 | +14.3% | 4,903 | -2.9% | 0.16% | +1.2% |
| VTI | Sell | Vanguard Total Stock Mktotr | $240,000 | +4.3% | 1,235 | -8.5% | 0.14% | -7.6% |
| 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 | 2024-04-29 |
| 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.