$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Sell | COLGATE PALMOLIVE CO | $1,424,875 | -8.0% | 20,038 | -0.3% | 0.76% | -7.9% |
| MO | Sell | ALTRIA GROUP INC | $959,421 | -8.9% | 22,816 | -1.8% | 0.52% | -8.8% |
| FTV | Sell | FORTIVE CORP | $932,021 | -0.9% | 12,568 | -0.1% | 0.50% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $842,599 | -8.4% | 9,101 | -3.4% | 0.45% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $821,583 | +4.8% | 18,529 | -1.8% | 0.44% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $527,237 | -17.1% | 16,268 | -4.9% | 0.28% | -17.3% |
| SJM | Sell | SMUCKER J M CO | $432,797 | -20.4% | 3,521 | -4.4% | 0.23% | -20.5% |
| D | Sell | DOMINION ENERGY INC | $431,946 | -20.6% | 9,670 | -8.0% | 0.23% | -20.5% |
| PAYX | Sell | PAYCHEX INC | $387,220 | -1.3% | 3,357 | -4.3% | 0.21% | -1.4% |
| CVS | Sell | CVS HEALTH CORP | $375,140 | -3.0% | 5,373 | -4.0% | 0.20% | -3.4% |
| K | Sell | KELLANOVA | $260,547 | -19.0% | 4,378 | -8.3% | 0.14% | -19.1% |
| HON | Sell | HONEYWELL INTL INC | $255,604 | -30.7% | 1,384 | -22.2% | 0.14% | -30.8% |
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.