$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 | 15 | Q3 2023 | 44.3% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 16.2% |
| APPLE INC | 15 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 15 | Q3 2023 | 3.7% |
| VANGUARD STAR FDS | 15 | Q3 2023 | 3.4% |
| PEPSICO INC | 15 | Q3 2023 | 2.1% |
| MCDONALDS CORP | 15 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 1.2% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q3 2023 | 2.2% |
View CWS Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-15 |
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.