$189 Thousand is the total value of Bull Street Advisors, LLC's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | $1,956 | +9.3% | 14,950 | 0.0% | 1.04% | +12.7% | |
| RSG | Republic Services Inc. | $1,773 | -7.0% | 12,443 | 0.0% | 0.94% | -4.1% | |
| AXP | American Express Co. | $1,759 | -14.4% | 11,792 | 0.0% | 0.93% | -11.7% | |
| MRK | Merck & Co. Inc. | $1,461 | -10.8% | 14,190 | 0.0% | 0.77% | -8.0% | |
| GIS | General Mills Inc. | $1,360 | -16.6% | 21,255 | 0.0% | 0.72% | -13.9% | |
| COP | ConocoPhillips | $1,357 | +15.6% | 11,330 | 0.0% | 0.72% | +19.3% | |
| FTV | Fortive Corporation | $1,353 | -0.8% | 18,247 | 0.0% | 0.72% | +2.3% | |
| VTI | Vanguard Total Stock Mktotr | $1,311 | -3.5% | 6,170 | 0.0% | 0.69% | -0.4% | |
| UNP | Union Pacific Corp. | $1,255 | -0.5% | 6,165 | 0.0% | 0.66% | +2.6% | |
| CPT | Camden Property Trust | $1,204 | -13.1% | 12,735 | 0.0% | 0.64% | -10.4% | |
| DEO | Diageo PLC ADS | $1,166 | -14.0% | 7,815 | 0.0% | 0.62% | -11.4% | |
| AVB | Avalonbay Communities | $934 | -9.3% | 5,440 | 0.0% | 0.49% | -6.4% | |
| GPC | Genuine Parts Company | $859 | -14.7% | 5,950 | 0.0% | 0.46% | -12.0% | |
| MS | Morgan Stanley | $672 | -4.4% | 8,229 | 0.0% | 0.36% | -1.4% | |
| MUSA | Murphy USA, Inc. | $608 | +9.7% | 1,780 | 0.0% | 0.32% | +13.4% | |
| CARR | Carrier Global Corp | $571 | +11.1% | 10,347 | 0.0% | 0.30% | +14.4% | |
| EQR | Equity Residential Properties | $481 | -11.1% | 8,200 | 0.0% | 0.26% | -7.9% | |
| OTIS | Otis Worldwide Corp | $416 | -9.8% | 5,180 | 0.0% | 0.22% | -6.8% | |
| NKE | Nike Inc cl B | $400 | -13.4% | 4,182 | 0.0% | 0.21% | -10.5% | |
| DVY | IShares Select Dividend ETFotr | $390 | -5.1% | 3,625 | 0.0% | 0.21% | -2.4% | |
| CI | Cigna Corporation | $366 | +1.9% | 1,278 | 0.0% | 0.19% | +5.4% | |
| GS | Goldman Sachs Group Inc | $326 | +0.3% | 1,008 | 0.0% | 0.17% | +3.6% | |
| GLD | SPDR Gold Trustotr | $313 | -4.0% | 1,827 | 0.0% | 0.17% | -0.6% | |
| EPD | Enterprise Products Part LP | $289 | +4.0% | 10,551 | 0.0% | 0.15% | +7.0% | |
| IJH | iShares S&P Midcap 400otr | $287 | -4.3% | 1,149 | 0.0% | 0.15% | -1.3% | |
| EFA | iShr MSCI EAFE ETFotr | $266 | -4.7% | 3,853 | 0.0% | 0.14% | -1.4% | |
| DOW | Dow Inc. | $245 | -3.5% | 4,761 | 0.0% | 0.13% | 0.0% | |
| BAC | Bank of America Corp | $205 | -4.7% | 7,487 | 0.0% | 0.11% | -1.8% | |
| LOW | Lowes Companies Inc. | $202 | -8.2% | 973 | 0.0% | 0.11% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.