$103 Million is the total value of Chronos Wealth Management, LLC's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $4,757,000 | +40.6% | 28,972 | +18.8% | 4.60% | +18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,300,000 | +7.7% | 30,578 | +0.4% | 4.16% | -9.6% |
| SYK | Buy | STRYKER CORPORATION | $3,787,000 | +9.8% | 21,016 | +1.4% | 3.66% | -7.9% |
| SO | Buy | SOUTHERN CO | $3,451,000 | +44.1% | 66,560 | +50.4% | 3.34% | +21.0% |
| CSCO | Buy | CISCO SYS INC | $3,299,000 | +22.2% | 70,735 | +3.0% | 3.19% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,043,000 | +7.3% | 10,037 | +0.9% | 2.94% | -9.9% |
| USB | Buy | US BANCORP DEL | $2,516,000 | +64.7% | 68,319 | +54.0% | 2.44% | +38.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,419,000 | +14.6% | 69,831 | +5.4% | 2.34% | -3.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,356,000 | – | 38,238 | +100.0% | 2.28% | – |
| D | Buy | DOMINION ENERGY INC | $2,247,000 | +17.5% | 27,682 | +4.5% | 2.18% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,252,000 | +11.4% | 10,467 | +2.4% | 1.21% | -6.5% |
| ADBE | Buy | ADOBE INC | $829,000 | +37.5% | 1,905 | +0.5% | 0.80% | +15.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $381,000 | +22.9% | 4,790 | +23.6% | 0.37% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $320,000 | +22.6% | 1,333 | +22.9% | 0.31% | +3.0% |
| MMM | New | 3M CO | $205,000 | – | 1,317 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 8.1% |
| LILLY ELI & CO | 16 | Q3 2023 | 10.1% |
| AMAZON COM INC | 16 | Q3 2023 | 8.4% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 7.4% |
| ALPHABET INC | 16 | Q3 2023 | 6.7% |
| VISA INC | 16 | Q3 2023 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 5.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 5.1% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 4.8% |
View Chronos Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Chronos Wealth Management, 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.