$164 Million is the total value of WealthBridge Investment Counsel Inc.'s 34 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | iShares MSCI Emerging Marketetp | $13,652,000 | +22.3% | 309,645 | +10.9% | 8.32% | +12.2% |
| EFA | Buy | iShares MSCI EAFEetp | $10,537,000 | +21.3% | 165,550 | +16.0% | 6.42% | +11.3% |
| AAPL | Buy | Apple | $9,484,000 | -9.4% | 81,889 | +185.4% | 5.78% | -16.8% |
| JPM | Buy | JP Morgan Chase | $7,161,000 | +2.9% | 74,385 | +0.6% | 4.36% | -5.5% |
| DIS | Buy | Walt Disney | $6,703,000 | +11.8% | 54,022 | +0.5% | 4.08% | +2.6% |
| LH | Buy | Laboratory Corp | $6,556,000 | +13.6% | 34,822 | +0.3% | 3.99% | +4.3% |
| MRK | Buy | Merck | $6,476,000 | +8.2% | 78,070 | +0.9% | 3.94% | -0.7% |
| FDX | Buy | FedEx | $6,042,000 | +80.3% | 24,020 | +0.5% | 3.68% | +65.4% |
| MDT | Buy | Medtronic | $5,901,000 | +13.7% | 56,780 | +0.3% | 3.60% | +4.3% |
| VZ | Buy | Verizon Communications | $5,632,000 | +8.3% | 94,675 | +0.3% | 3.43% | -0.7% |
| ETN | Buy | Eaton | $5,535,000 | +16.7% | 54,245 | +0.1% | 3.37% | +7.1% |
| INTC | Buy | Intel | $5,478,000 | -13.0% | 105,790 | +0.6% | 3.34% | -20.1% |
| ABT | Buy | Abbott Laboratories | $4,761,000 | +29.9% | 43,750 | +9.1% | 2.90% | +19.1% |
| GILD | Buy | Gilead Sciences | $4,077,000 | -16.5% | 64,515 | +1.7% | 2.48% | -23.3% |
| SBUX | Buy | Starbucks | $3,887,000 | +25.5% | 45,235 | +7.5% | 2.37% | +15.2% |
| CVS | Buy | CVS Caremark | $3,810,000 | -6.2% | 65,235 | +4.4% | 2.32% | -13.9% |
| STZ | Buy | Constellation Brands | $3,586,000 | +10.5% | 18,925 | +2.0% | 2.18% | +1.4% |
| CERN | Buy | Cerner | $3,580,000 | +5.6% | 49,525 | +0.2% | 2.18% | -3.1% |
| NOC | Buy | Northrop Grumman | $3,043,000 | +3.0% | 9,645 | +0.4% | 1.85% | -5.4% |
| VGK | Buy | Vanguard FTSE Europe Indexetp | $2,446,000 | +8.8% | 46,660 | +4.5% | 1.49% | -0.1% |
| TMO | Buy | Thermo Fisher Scientific | $2,415,000 | +24.9% | 5,470 | +2.5% | 1.47% | +14.7% |
| OC | Buy | Owens Corning | $2,051,000 | +30.5% | 29,800 | +5.7% | 1.25% | +19.7% |
| LHX | Buy | L3Harris Technologies | $2,030,000 | +7.5% | 11,950 | +7.4% | 1.24% | -1.3% |
| MSFT | Buy | Microsoft | $1,167,000 | +23.6% | 5,550 | +19.6% | 0.71% | +13.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI EMERGING MARKET | 19 | Q2 2024 | 8.9% |
| ISHARES MSCI EAFE ETF | 19 | Q2 2024 | 6.4% |
| APPLE INC | 19 | Q2 2024 | 6.9% |
| JPMORGAN CHASE & CO | 19 | Q2 2024 | 6.1% |
| VISA INC-CLASS A SHARES | 19 | Q2 2024 | 5.0% |
| GOLDMAN SACHS GROUP INC | 19 | Q2 2024 | 4.4% |
| MERCK & CO. INC. | 19 | Q2 2024 | 5.1% |
| EATON CORP PLC | 19 | Q2 2024 | 4.4% |
| WALT DISNEY CO/THE | 19 | Q2 2024 | 5.1% |
| ORACLE CORP | 19 | Q2 2024 | 4.4% |
View WealthBridge Investment Counsel Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-25 |
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-26 |
View WealthBridge Investment Counsel 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.