$196 Million is the total value of Insight Folios Inc's 104 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,872,000 | +4.3% | 97,855 | +0.6% | 4.01% | +11.6% |
| CVX | Buy | CHEVRON CORP NEW | $7,700,000 | +0.3% | 53,594 | +1.1% | 3.92% | +7.3% |
| GIS | Buy | GENERAL MLS INC | $7,105,000 | +2.2% | 92,742 | +0.6% | 3.62% | +9.4% |
| ABBV | Buy | ABBVIE INC | $6,900,000 | -10.5% | 51,412 | +2.1% | 3.51% | -4.2% |
| ET | Buy | ENERGY TRANSFER L P | $6,901,000 | +13.1% | 625,697 | +2.4% | 3.51% | +21.1% |
| NUE | Buy | NUCOR CORP | $6,795,000 | +4.4% | 63,511 | +1.8% | 3.46% | +11.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,165,000 | +3.4% | 129,771 | +3.9% | 3.14% | +10.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,140,000 | -8.4% | 71,598 | +1.5% | 3.12% | -1.9% |
| SO | Buy | SOUTHERN CO | $6,138,000 | -2.8% | 90,267 | +1.9% | 3.12% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,991,000 | -5.1% | 36,673 | +3.1% | 3.05% | +1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,945,000 | +0.8% | 249,993 | +3.3% | 3.03% | +7.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,661,000 | +9.1% | 191,953 | +4.3% | 2.88% | +16.8% |
| BKH | Buy | BLACK HILLS CORP | $5,457,000 | -4.2% | 80,568 | +2.9% | 2.78% | +2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,415,000 | -10.0% | 58,211 | +3.7% | 2.76% | -3.6% |
| ENB | Buy | ENBRIDGE INC | $5,340,000 | -9.1% | 143,937 | +3.5% | 2.72% | -2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,334,000 | -9.5% | 44,893 | +7.5% | 2.72% | -3.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,324,000 | -8.9% | 292,196 | +4.4% | 2.71% | -2.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,294,000 | -2.6% | 86,314 | +4.2% | 2.69% | +4.3% |
| O | Buy | REALTY INCOME CORP | $5,278,000 | -11.2% | 90,686 | +4.1% | 2.69% | -4.9% |
| MO | Buy | ALTRIA GROUP INC | $4,989,000 | +2.6% | 123,540 | +6.2% | 2.54% | +9.9% |
| UVV | Buy | UNIVERSAL CORP VA | $4,689,000 | -20.6% | 101,846 | +4.3% | 2.39% | -15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,653,000 | -20.8% | 122,551 | +5.9% | 2.37% | -15.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,653,000 | -7.1% | 216,228 | +0.5% | 2.37% | -0.6% |
| VGR | Buy | VECTOR GROUP LTD | $4,425,000 | -10.5% | 502,316 | +6.7% | 2.25% | -4.1% |
| PPL | Buy | PPL CORP | $4,370,000 | -3.9% | 172,379 | +2.8% | 2.22% | +2.9% |
| T | Buy | AT&T INC | $4,148,000 | -20.5% | 270,403 | +8.6% | 2.11% | -14.9% |
| IVZ | Buy | INVESCO LTD | $4,038,000 | -9.5% | 294,778 | +6.6% | 2.06% | -3.1% |
| KSS | Buy | KOHLS CORP | $2,757,000 | -27.6% | 109,616 | +2.8% | 1.40% | -22.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $693,000 | -9.3% | 5,490 | +3.3% | 0.35% | -2.8% |
| TGT | Buy | TARGET CORP | $693,000 | +9.8% | 4,672 | +4.5% | 0.35% | +17.7% |
| DFS | Buy | DISCOVER FINL SVCS | $551,000 | -2.0% | 6,057 | +1.9% | 0.28% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $521,000 | -0.4% | 1,950 | +1.7% | 0.26% | +6.4% |
| QCOM | Buy | QUALCOMM INC | $503,000 | -8.5% | 4,450 | +3.2% | 0.26% | -1.9% |
| STOR | Buy | STORE CAP CORP | $484,000 | +73.5% | 15,461 | +44.5% | 0.25% | +85.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $466,000 | -1.3% | 922 | +0.3% | 0.24% | +5.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $415,000 | +7.0% | 24,961 | +7.7% | 0.21% | +14.7% |
| STAG | Buy | STAG INDL INC | $398,000 | +56.7% | 14,015 | +70.1% | 0.20% | +67.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $393,000 | -5.1% | 5,349 | +0.2% | 0.20% | +1.5% |
| CAH | Buy | CARDINAL HEALTH INC | $381,000 | +30.5% | 5,710 | +2.1% | 0.19% | +39.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $370,000 | +16.7% | 24,625 | +35.5% | 0.19% | +24.5% |
| PEP | Buy | PEPSICO INC | $359,000 | +0.6% | 2,202 | +2.9% | 0.18% | +7.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $356,000 | +16.0% | 9,243 | +6.7% | 0.18% | +24.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $352,000 | -2.5% | 1,659 | +1.6% | 0.18% | +4.1% |
| MCD | Buy | MCDONALDS CORP | $351,000 | -3.8% | 1,523 | +3.1% | 0.18% | +2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $350,000 | +9.7% | 1,548 | +1.9% | 0.18% | +17.1% |
| GWW | Buy | GRAINGER W W INC | $345,000 | +8.8% | 705 | +1.1% | 0.18% | +16.6% |
| AFL | Buy | AFLAC INC | $341,000 | +4.0% | 6,071 | +2.3% | 0.17% | +11.5% |
| PSX | Buy | PHILLIPS 66 | $336,000 | +2.8% | 4,166 | +4.6% | 0.17% | +10.3% |
| KO | Buy | COCA COLA CO | $336,000 | -6.9% | 6,003 | +4.6% | 0.17% | -0.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $335,000 | +1.2% | 1,441 | +4.6% | 0.17% | +8.3% |
| LOW | Buy | LOWES COS INC | $335,000 | +10.9% | 1,782 | +3.1% | 0.17% | +18.1% |
| WMT | Buy | WALMART INC | $307,000 | +14.1% | 2,364 | +7.0% | 0.16% | +21.9% |
| SYY | Buy | SYSCO CORP | $306,000 | -13.8% | 4,333 | +3.5% | 0.16% | -7.7% |
| HRL | Buy | HORMEL FOODS CORP | $302,000 | +1.3% | 6,653 | +5.8% | 0.15% | +8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $283,000 | -8.1% | 4,033 | +4.8% | 0.14% | -1.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $280,000 | +4.9% | 1,552 | +5.9% | 0.14% | +12.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $278,000 | -11.2% | 2,467 | +6.7% | 0.14% | -5.4% |
| DOV | Buy | DOVER CORP | $275,000 | +3.0% | 2,357 | +7.0% | 0.14% | +10.2% |
| ABT | Buy | ABBOTT LABS | $275,000 | -4.2% | 2,841 | +7.4% | 0.14% | +2.9% |
| LEG | Buy | LEGGETT & PLATT INC | $271,000 | +3.0% | 8,153 | +7.4% | 0.14% | +10.4% |
| PPG | Buy | PPG INDS INC | $271,000 | +4.6% | 2,448 | +8.1% | 0.14% | +12.2% |
| CINF | Buy | CINCINNATI FINL CORP | $269,000 | -20.4% | 3,004 | +5.6% | 0.14% | -14.9% |
| AOS | Buy | SMITH A O CORP | $256,000 | -6.2% | 5,274 | +5.5% | 0.13% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $246,000 | -2.0% | 1,914 | +7.7% | 0.12% | +5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $242,000 | -4.7% | 7,708 | +14.9% | 0.12% | +1.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $241,000 | +3.0% | 2,291 | +11.1% | 0.12% | +10.8% |
| MDT | Buy | MEDTRONIC PLC | $239,000 | +2.1% | 2,956 | +13.3% | 0.12% | +9.9% |
| DOW | New | DOW INC | $234,000 | – | 5,316 | +100.0% | 0.12% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $233,000 | -3.7% | 1,502 | +8.4% | 0.12% | +3.5% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $232,000 | – | 2,561 | +100.0% | 0.12% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $220,000 | – | 6,188 | +100.0% | 0.11% | – |
| EXC | Buy | EXELON CORP | $205,000 | -16.7% | 5,478 | +0.7% | 0.10% | -11.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $155,000 | +6.2% | 17,394 | +1.2% | 0.08% | +14.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | 16 | Q3 2023 | 4.0% |
| ABBVIE INC | 16 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 4.2% |
| INVESCO LTD | 16 | Q3 2023 | 5.7% |
| DUKE ENERGY CORP NEW | 16 | Q3 2023 | 4.5% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 3.9% |
| STARWOOD PPTY TR INC | 16 | Q3 2023 | 4.0% |
| VECTOR GROUP LTD | 16 | Q3 2023 | 4.0% |
| GENERAL MLS INC | 16 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 4.2% |
View Insight Folios Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Insight Folios 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.