$174 Million is the total value of ICW Investment Advisors LLC's 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,328,000 | -9.1% | 14,037 | -0.9% | 2.49% | -6.3% |
| AAPL | Sell | APPLE INC | $4,047,000 | -3.6% | 23,175 | -1.9% | 2.33% | -0.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,751,000 | -0.6% | 10,495 | -0.1% | 2.16% | +2.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,229,000 | +0.9% | 5,607 | -0.6% | 1.86% | +4.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,867,000 | -3.3% | 4,185 | -0.3% | 1.65% | -0.3% |
| RMD | Sell | RESMED INC | $2,541,000 | -7.0% | 10,479 | -0.1% | 1.46% | -4.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,448,000 | -0.9% | 22,041 | -0.0% | 1.41% | +2.2% |
| TGT | Sell | TARGET CORP | $2,358,000 | -8.6% | 11,111 | -0.3% | 1.36% | -5.8% |
| NJR | Sell | NEW JERSEY RES | $652,000 | +6.5% | 14,223 | -4.6% | 0.38% | +9.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $566,000 | -2.1% | 5,591 | -0.2% | 0.33% | +0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $388,000 | -15.5% | 8,665 | -1.5% | 0.22% | -12.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $360,000 | -18.6% | 5,993 | -17.9% | 0.21% | -16.2% |
| K | Sell | KELLOGG COMPANY | $275,000 | -1.1% | 4,263 | -1.2% | 0.16% | +1.9% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $219,000 | +2.3% | 11,779 | -2.0% | 0.13% | +5.0% |
| ENB | Sell | ENBRIDGE INC | $216,000 | +6.9% | 4,680 | -9.6% | 0.12% | +9.7% |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -126 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -873 | -100.0% | -0.12% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,021 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 2.7% |
| VISA INC | 16 | Q3 2023 | 2.4% |
| APPLE INC | 16 | Q3 2023 | 2.5% |
| PEPSICO INC COM | 16 | Q3 2023 | 2.1% |
| ABBVIE INC COM | 16 | Q3 2023 | 2.3% |
| ABBOTT LABS COM | 16 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 16 | Q3 2023 | 2.2% |
| OREILLY AUTOMOTIVE INC | 16 | Q3 2023 | 2.1% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.9% |
View ICW Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-12 |
View ICW Investment 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.