$135 Million is the total value of CWS Financial Advisors, LLC's 124 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYK | Sell | STRYKER CORP | $59,837,000 | -0.7% | 285,018 | -0.7% | 44.30% | +0.7% |
AAPL | Sell | APPLE INC | $3,936,000 | -2.4% | 13,403 | -2.4% | 2.91% | -0.9% |
MSFT | Sell | MICROSOFT CORP | $3,086,000 | -1.5% | 19,569 | -1.5% | 2.28% | -0.0% |
PEP | Sell | PEPSICO INC | $2,816,000 | -1.3% | 20,603 | -1.3% | 2.08% | +0.2% |
XOM | Sell | EXXON MOBIL CORP | $2,175,000 | -0.7% | 31,166 | -0.7% | 1.61% | +0.8% |
T | Sell | AT&T INC | $1,649,000 | -0.3% | 42,189 | -0.3% | 1.22% | +1.2% |
PM | Sell | PHILIP MORRIS INTL INC | $1,106,000 | -33.2% | 12,997 | -33.2% | 0.82% | -32.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,087,000 | -1.3% | 17,710 | -1.2% | 0.80% | +0.2% |
MO | Sell | ALTRIA GROUP INC | $1,036,000 | -28.1% | 20,754 | -28.1% | 0.77% | -27.0% |
CIVB | Sell | CIVISTA BANCSHARES INC | $816,000 | -1.6% | 34,000 | -1.6% | 0.60% | -0.2% |
K | Sell | KELLOGG CO | $741,000 | -0.9% | 10,711 | -0.9% | 0.55% | +0.5% |
BA | Sell | BOEING CO | $615,000 | -11.1% | 1,888 | -11.1% | 0.46% | -9.9% |
COP | Sell | CONOCOPHILLIPS | $580,000 | -6.0% | 8,918 | -6.0% | 0.43% | -4.7% |
AMZN | Sell | AMAZON COM INC | $482,000 | -11.9% | 261 | -11.8% | 0.36% | -10.5% |
MRK | Sell | MERCK & CO INC | $449,000 | -3.2% | 4,936 | -3.2% | 0.33% | -1.8% |
BP | Sell | BP PLCsponsored adr | $352,000 | -1.4% | 9,339 | -1.4% | 0.26% | +0.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $334,000 | -24.1% | 6,065 | -24.1% | 0.25% | -23.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $319,000 | -8.1% | 5,414 | -8.0% | 0.24% | -6.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $262,000 | -13.2% | 196 | -13.3% | 0.19% | -11.8% |
PSX | Sell | PHILLIPS 66 | $245,000 | -7.5% | 2,203 | -7.4% | 0.18% | -6.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $215,000 | -11.9% | 1,105 | -12.0% | 0.16% | -10.7% |
Exit | TARGET CORP | $0 | – | -1,769 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STRYKER CORPORATION | 18 | Q2 2024 | 44.3% |
VANGUARD INDEX FDS | 18 | Q2 2024 | 16.2% |
APPLE INC | 18 | Q2 2024 | 5.4% |
MICROSOFT CORP | 18 | Q2 2024 | 3.7% |
VANGUARD STAR FDS | 18 | Q2 2024 | 4.0% |
PEPSICO INC | 18 | Q2 2024 | 2.1% |
VANGUARD INDEX FDS | 18 | Q2 2024 | 3.0% |
VANGUARD SPECIALIZED FUNDS | 18 | Q2 2024 | 3.0% |
MCDONALDS CORP | 18 | Q2 2024 | 1.7% |
VANGUARD INDEX FDS | 18 | Q2 2024 | 1.3% |
View CWS Financial Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-12 |
13F-HR | 2024-07-31 |
13F-HR | 2024-05-01 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-08 |
View CWS Financial 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.