$191 Million is the total value of WealthBridge Investment Counsel Inc.'s 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | iShares MSCI Emerging Marketetp | $16,956,000 | +24.2% | 328,155 | +6.0% | 8.87% | +6.6% |
| LH | Buy | Laboratory Corp | $7,108,000 | +8.4% | 34,922 | +0.3% | 3.72% | -6.9% |
| MRK | Buy | Merck | $6,574,000 | +1.5% | 80,370 | +2.9% | 3.44% | -12.8% |
| FDX | Buy | FedEx | $6,320,000 | +4.6% | 24,345 | +1.4% | 3.31% | -10.2% |
| VZ | Buy | Verizon Communications | $5,868,000 | +4.2% | 99,875 | +5.5% | 3.07% | -10.5% |
| MET | Buy | MetLife | $5,499,000 | +28.4% | 117,125 | +1.6% | 2.88% | +10.3% |
| INTC | Buy | Intel | $5,365,000 | -2.1% | 107,690 | +1.8% | 2.81% | -15.9% |
| AMZN | Buy | Amazon.com | $5,198,000 | +9.6% | 1,596 | +6.0% | 2.72% | -5.9% |
| ABT | Buy | Abbott Laboratories | $5,160,000 | +8.4% | 47,125 | +7.7% | 2.70% | -6.9% |
| SBUX | Buy | Starbucks | $4,919,000 | +26.6% | 45,985 | +1.7% | 2.57% | +8.7% |
| CVS | Buy | CVS Caremark | $4,759,000 | +24.9% | 69,685 | +6.8% | 2.49% | +7.3% |
| STZ | Buy | Constellation Brands | $4,315,000 | +20.3% | 19,700 | +4.1% | 2.26% | +3.3% |
| GILD | Buy | Gilead Sciences | $4,132,000 | +1.3% | 70,915 | +9.9% | 2.16% | -13.0% |
| KO | Buy | Coca-Cola | $4,038,000 | +11.5% | 73,625 | +0.3% | 2.11% | -4.3% |
| NOC | Buy | Northrop Grumman | $3,203,000 | +5.3% | 10,510 | +9.0% | 1.68% | -9.6% |
| LHX | Buy | L3Harris Technologies | $3,199,000 | +57.6% | 16,925 | +41.6% | 1.67% | +35.3% |
| TMO | Buy | Thermo Fisher Scientific | $2,748,000 | +13.8% | 5,900 | +7.9% | 1.44% | -2.2% |
| OC | Buy | Owens Corning | $2,352,000 | +14.7% | 31,050 | +4.2% | 1.23% | -1.6% |
| MSFT | Buy | Microsoft | $1,668,000 | +42.9% | 7,500 | +35.1% | 0.87% | +22.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI EMERGING MARKET | 16 | Q3 2023 | 8.9% |
| ISHARES MSCI EAFE ETF | 16 | Q3 2023 | 6.4% |
| APPLE INC | 16 | Q3 2023 | 6.9% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 6.1% |
| VISA INC-CLASS A SHARES | 16 | Q3 2023 | 5.0% |
| GOLDMAN SACHS GROUP INC | 16 | Q3 2023 | 4.4% |
| LABORATORY CRP OF AMER HLDGS | 16 | Q3 2023 | 4.4% |
| MERCK & CO. INC. | 16 | Q3 2023 | 5.1% |
| WALT DISNEY CO/THE | 16 | Q3 2023 | 5.1% |
| EATON CORP PLC | 16 | Q3 2023 | 3.7% |
View WealthBridge Investment Counsel Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-24 |
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.