$149 Million is the total value of ICW Investment Advisors LLC's 122 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $3,251,000 | -9.6% | 13,960 | -0.3% | 2.18% | -4.7% |
| AAPL | Sell | APPLE INC | $3,176,000 | +0.7% | 22,979 | -0.4% | 2.13% | +6.2% |
| ABBV | Buy | ABBVIE INC COM | $3,156,000 | -12.0% | 23,513 | +0.4% | 2.12% | -7.3% |
| PEP | Buy | PEPSICO INC COM | $3,057,000 | -1.3% | 18,722 | +0.7% | 2.05% | +4.0% |
| MA | Sell | MASTERCARD INCcl a | $2,979,000 | -10.0% | 10,475 | -0.1% | 2.00% | -5.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $2,899,000 | +10.7% | 4,122 | -0.5% | 1.95% | +16.7% |
| V | Buy | VISA INC | $2,846,000 | -9.7% | 16,023 | +0.1% | 1.91% | -4.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,770,000 | -1.7% | 5,890 | -0.0% | 1.86% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $2,746,000 | +7.5% | 12,139 | -0.2% | 1.84% | +13.3% |
| HD | Buy | HOME DEPOT | $2,654,000 | +1.3% | 9,618 | +0.7% | 1.78% | +6.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,633,000 | -1.3% | 5,575 | +0.1% | 1.77% | +4.0% |
| ABT | Buy | ABBOTT LABS COM | $2,525,000 | -10.6% | 26,099 | +0.5% | 1.70% | -5.7% |
| RMD | Buy | RESMED INC | $2,287,000 | +4.4% | 10,475 | +0.2% | 1.54% | +10.0% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $2,203,000 | -10.2% | 22,115 | +0.5% | 1.48% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,133,000 | -7.2% | 13,056 | +0.8% | 1.43% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,104,000 | +2.0% | 24,094 | +0.0% | 1.41% | +7.5% |
| HSY | Buy | HERSHEY CO COM | $2,056,000 | +2.9% | 9,323 | +0.3% | 1.38% | +8.4% |
| MCD | Buy | MCDONALDS CORP COM | $2,053,000 | -6.0% | 8,898 | +0.5% | 1.38% | -0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,021,000 | -9.7% | 5,231 | +0.5% | 1.36% | -4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,897,000 | -8.0% | 9,266 | +0.6% | 1.27% | -3.0% |
| WMT | Buy | WALMART INC COM | $1,895,000 | +7.2% | 14,608 | +0.4% | 1.27% | +13.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,882,000 | -5.0% | 5,733 | +0.4% | 1.26% | +0.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,846,000 | -9.2% | 8,282 | +0.4% | 1.24% | -4.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,842,000 | -4.2% | 13,609 | +0.2% | 1.24% | +1.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,823,000 | +9.7% | 9,003 | +0.2% | 1.22% | +15.7% |
| SBUX | Buy | STARBUCKS CORP | $1,785,000 | +11.1% | 21,179 | +0.7% | 1.20% | +17.1% |
| LIN | Buy | LINDE PLC SHS | $1,783,000 | -5.8% | 6,615 | +0.5% | 1.20% | -0.7% |
| AMGN | Buy | AMGEN INC | $1,751,000 | -6.7% | 7,770 | +0.8% | 1.18% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,740,000 | -11.6% | 13,781 | +0.7% | 1.17% | -6.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,717,000 | -3.5% | 8,093 | +0.6% | 1.15% | +1.7% |
| KO | Buy | COCA COLA CO COM | $1,705,000 | -10.2% | 30,428 | +0.8% | 1.14% | -5.4% |
| HRL | Buy | HORMEL FOODS CORP COM | $1,696,000 | -3.5% | 37,330 | +0.6% | 1.14% | +1.7% |
| TGT | Buy | TARGET CORP COM | $1,665,000 | +5.8% | 11,221 | +0.7% | 1.12% | +11.5% |
| O | Buy | REALTY INCOME CORP | $1,637,000 | -13.8% | 28,131 | +1.1% | 1.10% | -9.2% |
| TJX | Buy | TJX COS INC NEW COM | $1,625,000 | +11.9% | 26,157 | +0.6% | 1.09% | +17.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,614,000 | -22.5% | 22,589 | +0.5% | 1.08% | -18.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,570,000 | -0.3% | 10,931 | +0.5% | 1.05% | +5.1% |
| FDS | Buy | FACTSET RESEARCH SYS INC | $1,571,000 | +4.2% | 3,928 | +0.2% | 1.05% | +9.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,549,000 | -0.3% | 8,574 | +0.6% | 1.04% | +5.2% |
| YUM | Buy | YUM! BRANDS INC | $1,543,000 | -5.7% | 14,510 | +0.7% | 1.04% | -0.6% |
| GIS | Buy | GENERAL MLS INC COM | $1,543,000 | +2.1% | 20,147 | +0.6% | 1.04% | +7.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $1,508,000 | -13.5% | 7,255 | +0.6% | 1.01% | -8.8% |
| ROST | Buy | ROSS STORES INC | $1,485,000 | +20.5% | 17,621 | +0.5% | 1.00% | +27.2% |
| FAST | Buy | FASTENAL CO | $1,479,000 | -7.2% | 32,115 | +0.7% | 0.99% | -2.1% |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $1,475,000 | -4.8% | 22,163 | +0.4% | 0.99% | +0.4% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $1,471,000 | -3.6% | 13,626 | +0.4% | 0.99% | +1.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $1,376,000 | -13.8% | 19,310 | +0.7% | 0.92% | -9.1% |
| ATRI | Buy | ATRION CORP COM | $1,363,000 | -9.3% | 2,412 | +1.0% | 0.92% | -4.3% |
| NKE | Buy | NIKE INC CLASS Bcl b | $1,357,000 | -18.1% | 16,322 | +0.7% | 0.91% | -13.6% |
| BCPC | Buy | BALCHEM CORP | $1,335,000 | -5.9% | 10,984 | +0.4% | 0.90% | -0.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,271,000 | -11.7% | 18,098 | +0.8% | 0.85% | -6.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,263,000 | -6.9% | 10,292 | +0.8% | 0.85% | -1.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,259,000 | +1.6% | 16,058 | +0.4% | 0.84% | +7.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,257,000 | -8.9% | 14,232 | +0.5% | 0.84% | -4.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,221,000 | -5.3% | 49,473 | +0.9% | 0.82% | -0.2% |
| CLX | Buy | CLOROX CO DEL COM | $1,210,000 | -8.0% | 9,427 | +1.1% | 0.81% | -3.0% |
| DOV | Buy | DOVER CORP COM | $1,115,000 | -3.2% | 9,566 | +0.7% | 0.75% | +1.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $1,102,000 | -3.2% | 25,137 | +1.2% | 0.74% | +2.1% |
| SO | Buy | SOUTHERN CO COM | $1,097,000 | -4.0% | 16,138 | +0.7% | 0.74% | +1.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,092,000 | -9.0% | 13,525 | +1.1% | 0.73% | -4.1% |
| DHR | Buy | DANAHER CORPORATION COM | $1,069,000 | +2.4% | 4,137 | +0.5% | 0.72% | +7.8% |
| GPC | Buy | GENUINE PARTS CO COM | $1,032,000 | +12.9% | 6,908 | +0.5% | 0.69% | +19.1% |
| AMZN | Buy | AMAZON.COM INC | $980,000 | +6.6% | 8,674 | +0.3% | 0.66% | +12.5% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL A | $971,000 | -6.8% | 3,774 | +0.5% | 0.65% | -1.7% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $963,000 | -10.6% | 10,771 | +0.6% | 0.65% | -5.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $957,000 | -14.2% | 11,695 | +0.8% | 0.64% | -9.6% |
| MO | Buy | ALTRIA GROUP INC COM | $951,000 | -1.5% | 23,546 | +2.0% | 0.64% | +3.9% |
| PSA | Buy | PUBLIC STORAGE COM | $948,000 | -2.3% | 3,238 | +4.4% | 0.64% | +2.9% |
| DCI | Buy | DONALDSON INC COM | $946,000 | +2.4% | 19,296 | +0.6% | 0.64% | +8.0% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $935,000 | -11.6% | 9,776 | +1915.7% | 0.63% | -6.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $934,000 | +1.4% | 5,123 | +0.2% | 0.63% | +7.0% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $926,000 | +1.9% | 25,861 | +0.7% | 0.62% | +7.4% |
| SYK | Buy | STRYKER CORP | $914,000 | +2.7% | 4,513 | +0.9% | 0.61% | +8.1% |
| ROL | Buy | ROLLINS INC COM | $870,000 | -0.3% | 25,075 | +0.3% | 0.58% | +5.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $813,000 | -2.5% | 3,495 | +0.8% | 0.55% | +2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $806,000 | -15.1% | 9,705 | +0.9% | 0.54% | -10.4% |
| RSG | Buy | REPUBLIC SVCS INC COM | $783,000 | +4.1% | 5,758 | +0.2% | 0.53% | +9.8% |
| FISV | Buy | FISERV INC COM | $776,000 | +5.3% | 8,289 | +0.0% | 0.52% | +11.1% |
| CSCO | Sell | CISCO SYS INC | $729,000 | -11.4% | 18,231 | -5.6% | 0.49% | -6.7% |
| GWW | GRAINGER W W INC COM | $725,000 | +7.7% | 1,482 | 0.0% | 0.49% | +13.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $724,000 | -24.0% | 19,063 | +1.6% | 0.49% | -19.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $699,000 | -1.5% | 1,384 | +0.1% | 0.47% | +3.8% |
| FTV | Buy | FORTIVE CORP COM | $685,000 | +7.5% | 11,742 | +0.3% | 0.46% | +13.3% |
| D | Buy | DOMINION RESOURCES INC | $682,000 | -12.5% | 9,875 | +1.1% | 0.46% | -7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $670,000 | -15.6% | 5,957 | +1.4% | 0.45% | -11.1% |
| AVGO | Buy | BROADCOM INC COM | $643,000 | -7.5% | 1,448 | +1.2% | 0.43% | -2.5% |
| ECL | Buy | ECOLAB INC COM | $639,000 | -4.9% | 4,422 | +1.2% | 0.43% | +0.2% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $639,000 | -2.1% | 2,663 | +0.1% | 0.43% | +3.1% |
| ATR | Buy | APTARGROUP INC COM | $594,000 | -6.8% | 6,256 | +1.3% | 0.40% | -1.7% |
| UNP | Buy | UNION PAC CORP COM | $593,000 | -7.6% | 3,043 | +1.0% | 0.40% | -2.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $561,000 | -10.4% | 4,863 | +0.7% | 0.38% | -5.5% |
| NJR | Buy | NEW JERSEY RES CORP COM | $559,000 | -12.4% | 14,443 | +0.8% | 0.38% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $550,000 | -23.7% | 18,754 | +2.1% | 0.37% | -19.6% |
| AME | Buy | AMETEK INC COM | $540,000 | +3.8% | 4,757 | +0.5% | 0.36% | +9.4% |
| CVS | Buy | CVS HEALTH CORP COM | $537,000 | +3.7% | 5,626 | +0.5% | 0.36% | +9.1% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $514,000 | -6.4% | 3,967 | +0.9% | 0.34% | -1.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $511,000 | +1.6% | 7,726 | +0.7% | 0.34% | +7.2% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $475,000 | -4.4% | 1,776 | +0.2% | 0.32% | +0.9% |
| SJM | Buy | J M SMUCKER CO NEW | $474,000 | +8.0% | 3,450 | +0.7% | 0.32% | +13.6% |
| LANC | Buy | LANCASTER COLONY CORP COM | $471,000 | +17.5% | 3,136 | +0.7% | 0.32% | +23.9% |
| MGEE | Buy | MGE ENERGY INC COM | $468,000 | -14.4% | 7,129 | +1.4% | 0.31% | -9.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $454,000 | -12.0% | 4,719 | +1899.6% | 0.30% | -7.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $425,000 | +1.4% | 11,966 | +1.8% | 0.28% | +6.7% |
| QCOM | Buy | QUALCOMM INC | $417,000 | -10.7% | 3,690 | +1.0% | 0.28% | -5.7% |
| MMM | Buy | 3M CO COM | $394,000 | -14.0% | 3,567 | +0.7% | 0.26% | -9.6% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $390,000 | +4.8% | 5,823 | +0.7% | 0.26% | +10.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $348,000 | +1.5% | 2,247 | +0.8% | 0.23% | +7.3% |
| INTU | Buy | INTUIT COM | $337,000 | +0.9% | 869 | +0.3% | 0.23% | +6.1% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $333,000 | -6.7% | 1,589 | +1.1% | 0.22% | -1.8% |
| PAYX | Buy | PAYCHEX INC | $326,000 | -0.6% | 2,902 | +0.6% | 0.22% | +4.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $302,000 | -7.4% | 4,737 | +2.8% | 0.20% | -2.4% |
| K | Buy | KELLOGG CO COM | $302,000 | -1.6% | 4,331 | +0.8% | 0.20% | +4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $289,000 | -5.6% | 569 | +1.1% | 0.19% | -0.5% |
| SYY | Buy | SYSCO CORP COM | $289,000 | -16.2% | 4,094 | +0.5% | 0.19% | -11.8% |
| HON | Buy | HONEYWELL INTL INC COM | $288,000 | -3.4% | 1,723 | +0.4% | 0.19% | +1.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $286,000 | -1.0% | 1,245 | +0.4% | 0.19% | +4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $285,000 | -7.2% | 793 | +1.9% | 0.19% | -2.1% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPutser1 s&pdcrp | $277,000 | -3.1% | 689 | -0.3% | 0.19% | +2.2% |
| ZTS | Buy | ZOETIS INC CL Acl a | $270,000 | -9.4% | 1,820 | +5.0% | 0.18% | -4.7% |
| HEIA | Buy | HEICO CORP NEW CL Acl a | $270,000 | +8.9% | 2,359 | +0.1% | 0.18% | +14.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $250,000 | -11.3% | 1,918 | +1.2% | 0.17% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $242,000 | -7.3% | 2,319 | +0.0% | 0.16% | -2.4% |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -11,107 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,744 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -650 | -100.0% | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -5,933 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -7,975 | -100.0% | -0.19% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,805 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.