$361 Million is the total value of Kesler, Norman & Wride, LLC's 148 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | $16,463,000 | -17.5% | 347,829 | 0.0% | 4.56% | +2.8% | |
| KEY | KEYCORP | $4,437,000 | -23.0% | 257,514 | 0.0% | 1.23% | -4.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $510,000 | -14.9% | 3,800 | 0.0% | 0.14% | +6.0% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $458,000 | -6.0% | 31,971 | 0.0% | 0.13% | +17.6% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $371,000 | -7.2% | 14,430 | 0.0% | 0.10% | +15.7% | |
| PNC | PNC FINL SVCS GROUP INC | $265,000 | -14.5% | 1,679 | 0.0% | 0.07% | +5.8% | |
| CVX | CHEVRON CORP NEW | $206,000 | -10.8% | 1,420 | 0.0% | 0.06% | +11.8% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $137,000 | -13.3% | 10,130 | 0.0% | 0.04% | +8.6% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $90,000 | -10.9% | 10,200 | 0.0% | 0.02% | +13.6% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $60,000 | -15.5% | 11,500 | 0.0% | 0.02% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 3.1% |
| APPLE INC | 12 | Q3 2023 | 3.3% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 2.5% |
| LOWES COS INC | 12 | Q3 2023 | 2.5% |
| ACCENTURE PLC IRELAND | 12 | Q3 2023 | 2.4% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 2.5% |
| TEXAS INSTRS INC | 12 | Q3 2023 | 2.1% |
| BLACKROCK INC | 12 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 1.9% |
| CISCO SYS INC | 12 | Q3 2023 | 1.8% |
View Kesler, Norman & Wride, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-07 |
View Kesler, Norman & Wride, 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.