$386 Million is the total value of M. Kulyk & Associates, LLC's 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $4,065,000 | – | 26,245 | +100.0% | 1.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,258,000 | – | 19,913 | +100.0% | 0.84% | – |
| SYY | New | SYSCO CORP | $1,340,000 | – | 17,057 | +100.0% | 0.35% | – |
| AMP | New | AMERIPRISE FINL INC | $881,000 | – | 2,922 | +100.0% | 0.23% | – |
| MMM | New | 3M CO | $571,000 | – | 3,214 | +100.0% | 0.15% | – |
| HSY | New | HERSHEY CO | $420,000 | – | 2,173 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $389,000 | – | 6,595 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $348,000 | – | 1,260 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $342,000 | – | 859 | +100.0% | 0.09% | – |
| CNI | New | CANADIAN NATL RY CO | $329,000 | – | 2,680 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $323,000 | – | 1,249 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $321,000 | – | 1,277 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $320,000 | – | 3,664 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $311,000 | – | 2,330 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $296,000 | – | 862 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $295,000 | – | 622 | +100.0% | 0.08% | – |
| ASML | New | ASML HOLDING N V | $277,000 | – | 348 | +100.0% | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $261,000 | – | 3,224 | +100.0% | 0.07% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $259,000 | – | 4,708 | +100.0% | 0.07% | – |
| VFC | New | V F CORP | $254,000 | – | 3,474 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $242,000 | – | 427 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $234,000 | – | 1,714 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $236,000 | – | 1,250 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $232,000 | – | 1,333 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $226,000 | – | 2,637 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $224,000 | – | 623 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $211,000 | – | 460 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $209,000 | – | 2,250 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $200,000 | – | 3,426 | +100.0% | 0.05% | – |
| SUSL | New | ISHARES TResg msci leadr | $200,000 | – | 2,376 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.6% |
| ROYAL BK CDA SUSTAINABL | 12 | Q3 2023 | 3.1% |
| HOME DEPOT INC | 12 | Q3 2023 | 3.1% |
| CISCO SYS INC | 12 | Q3 2023 | 3.1% |
| TORONTO DOMINION BK ONT | 12 | Q3 2023 | 2.6% |
| NATIONAL GRID PLC | 12 | Q3 2023 | 2.8% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 3.4% |
| TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q3 2023 | 3.0% |
| GILEAD SCIENCES INC | 12 | Q3 2023 | 2.5% |
View M. Kulyk & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
View M. Kulyk & Associates, 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.