$138 Million is the total value of Alhambra Investment Management LLC's 140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,619,000 | -21.7% | 740 | 0.0% | 1.17% | -14.3% | |
| TDS | TELEPHONE & DATA SYS INC | $1,511,000 | -16.4% | 95,710 | 0.0% | 1.09% | -8.6% | |
| CSCO | CISCO SYS INC | $1,109,000 | -23.6% | 26,019 | 0.0% | 0.80% | -16.5% | |
| ISRG | INTUITIVE SURGICAL INC | $903,000 | -33.5% | 4,500 | 0.0% | 0.65% | -27.4% | |
| MRK | MERCK & CO INC | $662,000 | +11.1% | 7,261 | 0.0% | 0.48% | +21.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $652,000 | -7.8% | 3,105 | 0.0% | 0.47% | +0.9% | |
| AXP | AMERICAN EXPRESS CO | $612,000 | -25.9% | 4,418 | 0.0% | 0.44% | -19.0% | |
| YUM | YUM BRANDS INC | $576,000 | -4.3% | 5,076 | 0.0% | 0.42% | +4.8% | |
| LOW | LOWES COS INC | $568,000 | -13.5% | 3,250 | 0.0% | 0.41% | -5.5% | |
| DEO | DIAGEO PLCspon adr new | $525,000 | -14.2% | 3,015 | 0.0% | 0.38% | -6.2% | |
| CSL | CARLISLE COS INC | $481,000 | -3.0% | 2,015 | 0.0% | 0.35% | +6.1% | |
| TSLA | TESLA INC | $473,000 | -37.6% | 703 | 0.0% | 0.34% | -31.9% | |
| WEC | WEC ENERGY GROUP INC | $429,000 | +0.7% | 4,265 | 0.0% | 0.31% | +9.9% | |
| NVS | NOVARTIS AGsponsored adr | $426,000 | -3.6% | 5,034 | 0.0% | 0.31% | +5.5% | |
| TGT | TARGET CORP | $418,000 | -33.4% | 2,957 | 0.0% | 0.30% | -27.4% | |
| XOM | EXXON MOBIL CORP | $412,000 | +3.5% | 4,813 | 0.0% | 0.30% | +13.3% | |
| SHELL PLCspon ads | $395,000 | -4.8% | 7,551 | 0.0% | 0.29% | +4.0% | ||
| ORCL | ORACLE CORP | $384,000 | -15.6% | 5,500 | 0.0% | 0.28% | -7.6% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $378,000 | -0.3% | 8,000 | 0.0% | 0.27% | +9.2% | |
| ETN | EATON CORP PLC | $338,000 | -17.0% | 2,685 | 0.0% | 0.24% | -8.9% | |
| CTAS | CINTAS CORP | $326,000 | -12.1% | 872 | 0.0% | 0.24% | -3.7% | |
| D | DOMINION ENERGY INC | $319,000 | -5.9% | 3,994 | 0.0% | 0.23% | +3.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $311,000 | +1.3% | 1,335 | 0.0% | 0.22% | +10.8% | |
| CL | COLGATE PALMOLIVE CO | $289,000 | +5.9% | 3,600 | 0.0% | 0.21% | +15.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $269,000 | -2.5% | 1,111 | 0.0% | 0.20% | +6.6% | |
| BK | BANK NEW YORK MELLON CORP | $264,000 | -15.9% | 6,325 | 0.0% | 0.19% | -8.2% | |
| DLR | DIGITAL RLTY TR INC | $260,000 | -8.5% | 2,000 | 0.0% | 0.19% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $251,000 | -16.6% | 1,435 | 0.0% | 0.18% | -8.5% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $249,000 | -16.4% | 1,260 | 0.0% | 0.18% | -8.6% | |
| ABMD | ABIOMED INC | $248,000 | -25.1% | 1,000 | 0.0% | 0.18% | -18.3% | |
| CSX | CSX CORP | $236,000 | -22.4% | 8,130 | 0.0% | 0.17% | -14.9% | |
| ALLE | ALLEGION PLC | $228,000 | -10.9% | 2,333 | 0.0% | 0.16% | -2.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $223,000 | -3.9% | 2,326 | 0.0% | 0.16% | +4.5% | |
| DE | DEERE & CO | $222,000 | -27.9% | 742 | 0.0% | 0.16% | -21.1% | |
| BFB | BROWN FORMAN CORPcl b | $219,000 | +4.8% | 3,125 | 0.0% | 0.16% | +14.5% | |
| AAXJ | ISHARES TRmsci ac asia etf | $208,000 | -7.6% | 3,000 | 0.0% | 0.15% | +1.3% | |
| UL | UNILEVER PLCspon adr new | $202,000 | +0.5% | 4,400 | 0.0% | 0.15% | +9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 13.1% |
| APPLE INC | 16 | Q3 2023 | 8.0% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.8% |
| ISHARES TR | 16 | Q3 2023 | 5.8% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 2.7% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
| HOME DEPOT INC | 16 | Q3 2023 | 1.8% |
| ALPHABET INC | 16 | Q3 2023 | 2.0% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 3.6% |
View Alhambra Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-21 |
View Alhambra Investment 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.