$290 Million is the total value of HOHIMER WEALTH MANAGEMENT, LLC's 178 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,609,000 | +11.5% | 27,559 | -13.6% | 1.94% | -8.9% |
| AVGO | Sell | BROADCOM INC | $4,614,000 | -6.8% | 14,620 | -20.7% | 1.59% | -23.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,457,000 | +0.1% | 14,455 | -6.8% | 1.54% | -18.3% |
| CVS | Sell | CVS HEALTH CORP | $3,531,000 | -3.2% | 54,355 | -5.4% | 1.22% | -21.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,077,000 | -10.6% | 21,879 | -1.9% | 1.06% | -27.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,007,000 | -5.8% | 49,373 | -8.4% | 1.04% | -23.1% |
| CSCO | Sell | CISCO SYS INC | $2,886,000 | +1.9% | 61,882 | -5.9% | 1.00% | -16.7% |
| RHI | Sell | ROBERT HALF INTL INC | $2,860,000 | +7.5% | 54,140 | -7.4% | 0.99% | -12.2% |
| ABBV | Sell | ABBVIE INC | $2,521,000 | +9.0% | 25,681 | -6.0% | 0.87% | -11.0% |
| BX | Sell | BLACKSTONE GROUP INC | $2,277,000 | -13.8% | 40,190 | -21.8% | 0.79% | -29.6% |
| T | Sell | AT&T INC | $2,265,000 | -6.0% | 74,921 | -5.0% | 0.78% | -23.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,249,000 | +2.4% | 45,052 | -15.1% | 0.78% | -16.4% |
| DOW | Sell | DOW INC | $2,183,000 | -34.7% | 53,556 | -44.8% | 0.75% | -46.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,912,000 | -21.5% | 15,057 | -28.4% | 0.66% | -35.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,903,000 | -27.2% | 24,738 | -24.4% | 0.66% | -40.5% |
| TMUS | Sell | T-MOBILE US INC | $1,855,000 | +9.8% | 17,809 | -4.2% | 0.64% | -10.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,848,000 | -7.8% | 45,293 | -3.6% | 0.64% | -24.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,835,000 | +27.0% | 44,180 | -3.1% | 0.63% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,819,000 | +2.7% | 5,021 | -2.9% | 0.63% | -16.0% |
| ASGN | Sell | ASGN INC | $1,805,000 | +43.0% | 27,066 | -10.6% | 0.62% | +16.9% |
| EMR | Sell | EMERSON ELEC CO | $1,696,000 | +4.2% | 27,346 | -5.8% | 0.58% | -14.8% |
| PFE | Sell | PFIZER INC | $1,657,000 | -15.8% | 50,671 | -1.3% | 0.57% | -31.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,655,000 | +42.3% | 9,498 | -1.6% | 0.57% | +16.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,624,000 | -19.8% | 17,340 | -12.0% | 0.56% | -34.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,605,000 | +20.9% | 5,144 | -12.0% | 0.55% | -1.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,570,000 | +0.6% | 5,407 | -6.9% | 0.54% | -17.8% |
| MO | Sell | ALTRIA GROUP INC | $1,539,000 | -19.7% | 39,201 | -18.7% | 0.53% | -34.4% |
| INTC | Sell | INTEL CORP | $1,524,000 | -36.4% | 25,478 | -36.8% | 0.53% | -48.0% |
| MMM | Sell | 3M CO | $1,515,000 | -1.7% | 9,709 | -3.2% | 0.52% | -19.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,432,000 | -35.1% | 27,438 | -35.4% | 0.49% | -47.0% |
| MRK | Sell | MERCK & CO. INC | $1,432,000 | -8.2% | 18,523 | -0.3% | 0.49% | -25.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,426,000 | +7.3% | 7,241 | -0.6% | 0.49% | -12.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,370,000 | +25.9% | 61,652 | -4.8% | 0.47% | +2.8% |
| ETN | Sell | EATON CORP PLC | $1,361,000 | -31.4% | 15,557 | -35.3% | 0.47% | -43.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,202,000 | -38.3% | 21,797 | -35.3% | 0.42% | -49.6% |
| EVR | Sell | EVERCORE INCclass a | $1,171,000 | +13.7% | 19,873 | -2.0% | 0.40% | -7.1% |
| QCOM | Sell | QUALCOMM INC | $1,160,000 | -29.0% | 12,723 | -40.8% | 0.40% | -42.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,122,000 | -30.7% | 19,975 | -42.1% | 0.39% | -43.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,079,000 | -6.1% | 6,892 | -13.5% | 0.37% | -23.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,022,000 | -46.0% | 19,331 | -47.4% | 0.35% | -55.9% |
| CMI | Sell | CUMMINS INC | $988,000 | -48.1% | 5,702 | -54.6% | 0.34% | -57.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $975,000 | -26.9% | 64,242 | -27.7% | 0.34% | -40.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $948,000 | -35.9% | 8,524 | -40.9% | 0.33% | -47.7% |
| SNY | Sell | SANOFIsponsored adr | $905,000 | -46.3% | 17,729 | -46.7% | 0.31% | -56.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $904,000 | -22.4% | 40,247 | -28.6% | 0.31% | -36.6% |
| STAG | Sell | STAG INDL INC | $863,000 | -29.5% | 29,442 | -37.4% | 0.30% | -42.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $850,000 | -23.8% | 9,284 | -23.7% | 0.29% | -37.8% |
| AAN | Sell | AARONS INC | $845,000 | +44.9% | 18,605 | -14.3% | 0.29% | +18.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $837,000 | -46.8% | 18,953 | -48.1% | 0.29% | -56.5% |
| CRNC | Sell | CERENCE INC | $802,000 | +65.7% | 19,644 | -14.2% | 0.28% | +35.1% |
| MTN | Sell | VAIL RESORTS INC | $799,000 | -13.0% | 4,384 | -18.5% | 0.28% | -28.9% |
| PACW | Sell | PACWEST BANCORP DEL | $748,000 | -36.6% | 37,969 | -39.1% | 0.26% | -48.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $733,000 | -17.2% | 9,032 | -17.3% | 0.25% | -32.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $704,000 | +5.4% | 669 | -11.5% | 0.24% | -13.8% |
| WMB | Sell | WILLIAMS COS INC | $704,000 | -37.4% | 37,006 | -39.0% | 0.24% | -48.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $625,000 | -1.0% | 9,153 | -11.2% | 0.22% | -19.1% |
| DOCU | Sell | DOCUSIGN INC | $610,000 | -7.4% | 3,545 | -41.8% | 0.21% | -24.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $521,000 | +3.4% | 3,956 | -19.1% | 0.18% | -15.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $507,000 | -26.4% | 1,562 | -33.4% | 0.18% | -39.9% |
| USB | Sell | US BANCORP DEL | $476,000 | +1.3% | 12,930 | -1.3% | 0.16% | -17.6% |
| SBUX | Sell | STARBUCKS CORP | $434,000 | -38.7% | 5,903 | -35.1% | 0.15% | -49.8% |
| CIEN | Sell | CIENA CORP | $420,000 | -1.9% | 7,759 | -11.4% | 0.14% | -19.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $343,000 | -28.2% | 4,430 | -17.5% | 0.12% | -41.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $304,000 | -32.1% | 6,016 | -33.1% | 0.10% | -44.4% |
| FNB | Sell | F N B CORP | $290,000 | -4.6% | 38,730 | -1.8% | 0.10% | -21.9% |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CELP | Exit | CYPRESS ENVIRONMENTL PARTNRltd partner int | $0 | – | -10,080 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,352 | -100.0% | -0.09% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -4,300 | -100.0% | -0.12% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -9,155 | -100.0% | -0.32% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -1,085 | -100.0% | -0.46% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -30,910 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q2 2024 | 7.5% |
| APPLE INC | 19 | Q2 2024 | 5.5% |
| BROADCOM INC | 19 | Q2 2024 | 2.9% |
| AMAZON COM INC | 19 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 1.9% |
| JPMORGAN CHASE & CO. | 19 | Q2 2024 | 1.9% |
| AMERIPRISE FINL INC | 19 | Q2 2024 | 1.6% |
| ALPHABET INC | 19 | Q2 2024 | 1.8% |
| LAM RESEARCH CORP | 19 | Q2 2024 | 1.8% |
| APPLIED MATLS INC | 19 | Q2 2024 | 1.8% |
View HOHIMER WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-25 |
View HOHIMER 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.