$186 Million is the total value of ICW Investment Advisors LLC's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $703,632 | – | 1,646 | +100.0% | 0.38% | – |
IWR | New | ISHARES TRrus mid cap etf | $301,376 | – | 4,352 | +100.0% | 0.16% | – |
WSO | New | WATSCO INC | $246,450 | – | 652 | +100.0% | 0.13% | – |
LLY | New | ELI LILLY & CO | $206,971 | – | 385 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.