$221 Million is the total value of Insight Folios Inc's 105 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $8,174,522 | -0.7% | 74,112 | -21.4% | 3.69% | -11.9% |
| VGR | Buy | VECTOR GROUP LTD | $8,146,774 | +84.1% | 686,912 | +36.7% | 3.68% | +63.4% |
| ABBV | Sell | ABBVIE INC | $7,903,992 | +14.6% | 48,908 | -4.9% | 3.57% | +1.7% |
| CVX | Sell | CHEVRON CORP NEW | $7,783,644 | +1.1% | 43,365 | -19.1% | 3.52% | -10.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,573,409 | -3.8% | 81,566 | -16.6% | 3.42% | -14.6% |
| NUE | Sell | NUCOR CORP | $7,336,425 | +8.0% | 55,659 | -12.4% | 3.31% | -4.2% |
| GIS | Sell | GENERAL MLS INC | $7,063,500 | -0.6% | 84,240 | -9.2% | 3.19% | -11.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,745,248 | +9.9% | 70,772 | -1.2% | 3.05% | -2.5% |
| ET | Sell | ENERGY TRANSFER L P | $6,728,119 | -2.5% | 566,817 | -9.4% | 3.04% | -13.5% |
| MO | Buy | ALTRIA GROUP INC | $6,643,514 | +33.2% | 145,341 | +17.6% | 3.00% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,561,575 | +9.5% | 37,144 | +1.3% | 2.96% | -2.8% |
| SO | Buy | SOUTHERN CO | $6,536,805 | +6.5% | 91,539 | +1.4% | 2.95% | -5.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,480,699 | +5.1% | 129,072 | -0.5% | 2.93% | -6.7% |
| IVZ | Buy | INVESCO LTD | $6,336,684 | +56.9% | 352,234 | +19.5% | 2.86% | +39.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,281,093 | +16.0% | 60,987 | +4.8% | 2.84% | +2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,228,641 | +16.8% | 44,209 | -1.5% | 2.81% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,190,999 | +33.1% | 157,132 | +28.2% | 2.80% | +18.1% |
| T | Buy | AT&T INC | $6,142,449 | +48.1% | 333,647 | +23.4% | 2.78% | +31.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,087,384 | +2.4% | 252,379 | +1.0% | 2.75% | -9.1% |
| O | Buy | REALTY INCOME CORP | $6,011,148 | +13.9% | 94,768 | +4.5% | 2.72% | +1.1% |
| ENB | Buy | ENBRIDGE INC | $5,779,148 | +8.2% | 147,804 | +2.7% | 2.61% | -4.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,748,470 | +1.5% | 205,670 | +7.1% | 2.60% | -9.9% |
| BKH | Buy | BLACK HILLS CORP | $5,738,773 | +5.2% | 81,586 | +1.3% | 2.59% | -6.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,723,199 | +8.1% | 88,376 | +2.4% | 2.58% | -4.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,475,720 | +2.8% | 298,730 | +2.2% | 2.47% | -8.7% |
| UVV | Buy | UNIVERSAL CORP VA | $5,437,670 | +16.0% | 102,967 | +1.1% | 2.46% | +2.9% |
| PPL | Buy | PPL CORP | $5,176,633 | +18.5% | 177,161 | +2.8% | 2.34% | +5.1% |
| DOW | Buy | DOW INC | $4,448,651 | +1801.1% | 88,284 | +1560.7% | 2.01% | +1588.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,383,572 | +1892.5% | 109,644 | +1671.9% | 1.98% | +1667.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,363,180 | +1349.6% | 42,124 | +1544.8% | 1.52% | +1187.3% |
| EMR | Sell | EMERSON ELEC CO | $2,433,923 | -51.3% | 25,338 | -62.8% | 1.10% | -56.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,222,015 | -28.9% | 29,517 | -29.3% | 1.00% | -36.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,109,301 | -54.7% | 79,958 | -63.0% | 0.95% | -59.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $873,576 | +26.1% | 5,764 | +5.0% | 0.40% | +11.9% |
| TGT | Buy | TARGET CORP | $732,207 | +5.7% | 4,913 | +5.2% | 0.33% | -6.2% |
| KSS | Sell | KOHLS CORP | $716,554 | -74.0% | 28,378 | -74.1% | 0.32% | -76.9% |
| MSFT | Sell | MICROSOFT CORP | $609,052 | +1.3% | 2,540 | -1.5% | 0.28% | -10.1% |
| DFS | Sell | DISCOVER FINL SVCS | $583,334 | +5.9% | 5,963 | -1.6% | 0.26% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $575,172 | +10.4% | 1,862 | -4.5% | 0.26% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $490,598 | -2.5% | 4,462 | +0.3% | 0.22% | -13.3% |
| UNH | UNITEDHEALTH GROUP INC | $488,672 | +4.9% | 922 | 0.0% | 0.22% | -6.8% | |
| GPC | Buy | GENUINE PARTS CO | $482,907 | +17.5% | 2,783 | +1.0% | 0.22% | +4.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $454,060 | +35.5% | 1,473 | +2.2% | 0.20% | +20.6% |
| CAH | Buy | CARDINAL HEALTH INC | $446,827 | +17.3% | 5,813 | +1.8% | 0.20% | +4.1% |
| AAPL | Sell | APPLE INC | $444,654 | -11.6% | 3,422 | -5.9% | 0.20% | -21.5% |
| STAG | Sell | STAG INDL INC | $442,161 | +11.1% | 13,685 | -2.4% | 0.20% | -1.5% |
| PSX | Buy | PHILLIPS 66 | $441,917 | +31.5% | 4,246 | +1.9% | 0.20% | +17.0% |
| AFL | Buy | AFLAC INC | $443,287 | +30.0% | 6,162 | +1.5% | 0.20% | +14.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $440,625 | +6.2% | 24,371 | -2.4% | 0.20% | -5.7% |
| HD | Buy | HOME DEPOT INC | $440,350 | +21.3% | 1,394 | +5.9% | 0.20% | +7.6% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $432,838 | +1.6% | 51,899 | -7.1% | 0.20% | -9.7% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $421,594 | -58.3% | 8,363 | -58.2% | 0.19% | -63.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $418,921 | +19.0% | 1,688 | +1.7% | 0.19% | +5.6% |
| PEP | Buy | PEPSICO INC | $411,513 | +14.6% | 2,278 | +3.5% | 0.19% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $410,825 | +17.0% | 1,559 | +2.4% | 0.19% | +3.9% |
| GWW | Buy | GRAINGER W W INC | $399,691 | +15.9% | 719 | +2.0% | 0.18% | +2.8% |
| KO | Buy | COCA COLA CO | $395,454 | +17.7% | 6,217 | +3.6% | 0.18% | +4.7% |
| MMM | Buy | 3M CO | $385,334 | +17.5% | 3,213 | +8.3% | 0.17% | +4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $379,062 | +8.3% | 1,587 | +2.5% | 0.17% | -3.9% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $373,705 | – | 71,591 | +100.0% | 0.17% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $370,087 | +4.0% | 9,027 | -2.3% | 0.17% | -7.7% |
| LOW | Buy | LOWES COS INC | $364,482 | +8.8% | 1,829 | +2.6% | 0.16% | -2.9% |
| MGRC | Sell | MCGRATH RENTCORP | $362,236 | +15.0% | 3,669 | -2.3% | 0.16% | +2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $352,207 | +25.8% | 1,599 | +3.0% | 0.16% | +11.2% |
| AVGO | Buy | BROADCOM INC | $348,723 | +28.7% | 624 | +2.1% | 0.16% | +14.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $347,890 | +25.1% | 2,563 | +3.9% | 0.16% | +11.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $348,019 | -5.9% | 24,051 | -2.3% | 0.16% | -16.5% |
| WMT | Buy | WALMART INC | $344,073 | +12.1% | 2,427 | +2.7% | 0.16% | -0.6% |
| SYY | Buy | SYSCO CORP | $340,408 | +11.2% | 4,453 | +2.8% | 0.15% | -1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $332,518 | +14.3% | 968 | -2.4% | 0.15% | +1.4% |
| DOV | Buy | DOVER CORP | $329,343 | +19.8% | 2,432 | +3.2% | 0.15% | +6.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $329,040 | +16.3% | 4,176 | +3.5% | 0.15% | +3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $325,790 | +4.4% | 3,897 | -2.2% | 0.15% | -7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $326,191 | +10.2% | 715 | +14.0% | 0.15% | -2.6% |
| ABT | Buy | ABBOTT LABS | $323,706 | +17.7% | 2,948 | +3.8% | 0.15% | +4.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $320,187 | +18.2% | 1,423 | -2.3% | 0.14% | +5.1% |
| PPG | Buy | PPG INDS INC | $319,661 | +18.0% | 2,542 | +3.8% | 0.14% | +4.3% |
| CINF | Buy | CINCINNATI FINL CORP | $318,357 | +18.3% | 3,109 | +3.5% | 0.14% | +5.1% |
| TXN | Sell | TEXAS INSTRS INC | $316,830 | +4.6% | 1,918 | -2.1% | 0.14% | -7.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $313,577 | +11.2% | 1,105 | -2.4% | 0.14% | -1.4% |
| HRL | Buy | HORMEL FOODS CORP | $313,785 | +3.9% | 6,889 | +3.5% | 0.14% | -7.8% |
| AOS | Buy | SMITH A O CORP | $312,504 | +22.1% | 5,460 | +3.5% | 0.14% | +8.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $307,625 | +14.8% | 1,248 | -2.3% | 0.14% | +2.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $302,007 | +24.8% | 8,084 | +4.9% | 0.14% | +10.6% |
| WM | Sell | WASTE MGMT INC DEL | $294,377 | -4.4% | 1,876 | -2.3% | 0.13% | -15.3% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $292,422 | +7.1% | 33,689 | -2.2% | 0.13% | -5.0% |
| WSO | Sell | WATSCO INC | $286,017 | -5.3% | 1,147 | -2.3% | 0.13% | -16.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $284,718 | +1.3% | 1,067 | -2.3% | 0.13% | -9.8% |
| CLX | Buy | CLOROX CO DEL | $280,391 | +14.0% | 1,998 | +4.4% | 0.13% | +1.6% |
| LEG | Buy | LEGGETT & PLATT INC | $277,643 | +2.5% | 8,614 | +5.7% | 0.12% | -9.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $269,516 | -3.7% | 1,272 | -2.4% | 0.12% | -14.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $266,602 | +10.6% | 2,445 | +6.7% | 0.12% | -2.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $253,682 | +9.3% | 732 | -2.3% | 0.12% | -2.5% |
| MDT | Buy | MEDTRONIC PLC | $251,069 | +5.0% | 3,230 | +9.3% | 0.11% | -7.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,806 | +6.0% | 3,273 | -2.4% | 0.11% | -6.0% |
| CME | Sell | CME GROUP INC | $240,665 | -7.1% | 1,431 | -2.3% | 0.11% | -17.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $238,421 | -39.3% | 3,208 | -40.0% | 0.11% | -46.0% |
| SSD | Sell | SIMPSON MFG INC | $240,140 | +10.7% | 2,709 | -2.3% | 0.11% | -1.8% |
| EXC | Buy | EXELON CORP | $238,729 | +16.5% | 5,522 | +0.8% | 0.11% | +3.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $230,395 | -1.1% | 1,468 | -2.3% | 0.10% | -12.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $227,900 | -15.6% | 7,354 | -2.3% | 0.10% | -24.8% |
| WD | Sell | WALKER & DUNLOP INC | $228,354 | -8.3% | 2,910 | -2.3% | 0.10% | -18.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $220,922 | -1.4% | 2,203 | -2.4% | 0.10% | -12.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $215,918 | +39.3% | 17,554 | +0.9% | 0.10% | +24.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $200,212 | – | 2,665 | +100.0% | 0.09% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -15,461 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.