$366 Million is the total value of M. Kulyk & Associates, LLC's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTS | Buy | SPDR SER TRportfolio sh tsr | $62,613,000 | +5.6% | 2,111,721 | +8.4% | 17.10% | +11.5% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $34,036,000 | +100.4% | 324,341 | +102.2% | 9.29% | +111.5% |
MSFT | Buy | MICROSOFT CORP | $11,105,000 | -7.9% | 36,020 | +0.4% | 3.03% | -2.9% |
CSCO | Buy | CISCO SYS INC | $8,812,000 | -6.1% | 158,033 | +6.8% | 2.41% | -0.9% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $8,594,000 | +19.3% | 111,805 | +12.2% | 2.35% | +25.9% |
HD | Buy | HOME DEPOT INC | $8,300,000 | -22.6% | 27,727 | +7.3% | 2.27% | -18.4% |
TD | Buy | TORONTO DOMINION BK ONT | $7,869,000 | +3.9% | 99,078 | +0.3% | 2.15% | +9.6% |
PLD | Buy | PROLOGIS INC. | $7,413,000 | -0.3% | 45,905 | +4.0% | 2.02% | +5.3% |
K | Buy | KELLOGG CO | $7,084,000 | +13.0% | 109,849 | +12.9% | 1.93% | +19.2% |
GIS | Buy | GENERAL MLS INC | $6,445,000 | +7.3% | 95,169 | +6.8% | 1.76% | +13.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,333,000 | -1.1% | 2,277 | +3.0% | 1.73% | +4.3% |
PG | Buy | PROCTER AND GAMBLE CO | $6,291,000 | -5.1% | 41,170 | +1.6% | 1.72% | +0.1% |
CLX | Buy | CLOROX CO DEL | $6,240,000 | +13.0% | 44,886 | +41.8% | 1.70% | +19.3% |
NEE | Buy | NEXTERA ENERGY INC | $6,169,000 | +3.0% | 72,827 | +13.6% | 1.68% | +8.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $6,157,000 | +33.5% | 24,509 | +55.5% | 1.68% | +40.9% |
CSX | Buy | CSX CORP | $5,942,000 | +8.7% | 158,656 | +9.1% | 1.62% | +14.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,461,000 | -10.5% | 52,375 | +3.3% | 1.49% | -5.5% |
V | Buy | VISA INC | $5,303,000 | +16.5% | 23,910 | +13.9% | 1.45% | +23.0% |
NKE | Buy | NIKE INCcl b | $5,224,000 | -6.9% | 38,823 | +15.4% | 1.43% | -1.7% |
TGT | Buy | TARGET CORP | $5,047,000 | -6.6% | 23,782 | +1.8% | 1.38% | -1.5% |
ECL | Buy | ECOLAB INC | $4,980,000 | -3.8% | 28,207 | +27.8% | 1.36% | +1.6% |
BLK | Buy | BLACKROCK INC | $4,712,000 | -7.1% | 6,166 | +11.3% | 1.29% | -2.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,614,000 | +15.8% | 34,616 | +34.8% | 1.26% | +22.2% |
XYL | Buy | XYLEM INC | $4,404,000 | -13.7% | 51,650 | +21.4% | 1.20% | -8.9% |
CGNX | Buy | COGNEX CORP | $4,043,000 | +29.2% | 52,402 | +30.2% | 1.10% | +36.3% |
DIS | Buy | DISNEY WALT CO | $3,623,000 | -10.9% | 26,417 | +0.7% | 0.99% | -6.0% |
BDX | Buy | BECTON DICKINSON & CO | $3,215,000 | +901.6% | 12,088 | +846.6% | 0.88% | +957.8% |
CRM | Buy | SALESFORCE COM INC | $2,950,000 | +16.3% | 13,896 | +39.2% | 0.81% | +22.9% |
BAX | Buy | BAXTER INTL INC | $2,630,000 | +1063.7% | 33,917 | +1186.2% | 0.72% | +1137.9% |
VFC | Buy | V F CORP | $2,621,000 | +931.9% | 46,095 | +1226.9% | 0.72% | +984.8% |
UL | Buy | UNILEVER PLCspon adr new | $1,743,000 | +746.1% | 38,257 | +899.9% | 0.48% | +798.1% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,697,000 | +4.6% | 20,924 | +13.4% | 0.46% | +10.2% |
New | CONSTELLATION ENERGY CORP | $1,692,000 | – | 30,085 | +100.0% | 0.46% | – | |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,503,000 | – | 34,317 | +100.0% | 0.41% | – |
DLR | New | DIGITAL RLTY TR INC | $1,308,000 | – | 9,225 | +100.0% | 0.36% | – |
ABBV | Buy | ABBVIE INC | $894,000 | +26.4% | 5,514 | +5.7% | 0.24% | +33.3% |
JNJ | Buy | JOHNSON & JOHNSON | $601,000 | +9.7% | 3,391 | +5.9% | 0.16% | +15.5% |
KRBN | New | KRANESHARES TRglobal carb stra | $582,000 | – | 12,467 | +100.0% | 0.16% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $551,000 | 0.0% | 4,913 | +0.0% | 0.15% | +4.9% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $533,000 | +4.9% | 7,247 | +14.4% | 0.15% | +11.5% |
ABT | Buy | ABBOTT LABS | $512,000 | -15.8% | 4,326 | +0.2% | 0.14% | -10.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $420,000 | +60.9% | 5,389 | +67.2% | 0.12% | +69.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $420,000 | +22.8% | 1,159 | +34.9% | 0.12% | +30.7% |
PFE | Buy | PFIZER INC | $411,000 | +5.7% | 7,940 | +20.4% | 0.11% | +10.9% |
LOW | Buy | LOWES COS INC | $382,000 | +18.3% | 1,887 | +51.1% | 0.10% | +23.8% |
DE | Buy | DEERE & CO | $369,000 | +24.7% | 887 | +2.9% | 0.10% | +31.2% |
LLY | Buy | LILLY ELI & CO | $368,000 | +5.7% | 1,285 | +2.0% | 0.10% | +11.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $359,000 | +1.4% | 608 | +14.7% | 0.10% | +6.5% |
COST | Buy | COSTCO WHSL CORP NEW | $289,000 | +19.4% | 502 | +17.6% | 0.08% | +25.4% |
PYPL | Buy | PAYPAL HLDGS INC | $286,000 | +21.2% | 2,475 | +98.0% | 0.08% | +27.9% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $262,000 | – | 1,150 | +100.0% | 0.07% | – |
WAB | New | WABTEC | $265,000 | – | 2,753 | +100.0% | 0.07% | – |
AFL | Buy | AFLAC INC | $256,000 | +28.0% | 3,976 | +16.1% | 0.07% | +34.6% |
WM | Buy | WASTE MGMT INC DEL | $241,000 | -3.6% | 1,523 | +1.7% | 0.07% | +1.5% |
SO | New | SOUTHERN CO | $209,000 | – | 2,882 | +100.0% | 0.06% | – |
SDY | New | SPDR SER TRs&p divid etf | $205,000 | – | 1,602 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 15 | Q2 2024 | 4.4% |
APPLE INC | 15 | Q2 2024 | 3.8% |
ROYAL BK CDA SUSTAINABL | 15 | Q2 2024 | 3.1% |
HOME DEPOT INC | 15 | Q2 2024 | 3.1% |
CISCO SYS INC | 15 | Q2 2024 | 3.1% |
NVIDIA CORPORATION | 15 | Q2 2024 | 4.0% |
TAIWAN SEMICONDUCTOR MFG LTD | 15 | Q2 2024 | 3.0% |
ALPHABET INC | 15 | Q2 2024 | 3.2% |
TORONTO DOMINION BK ONT | 15 | Q2 2024 | 2.6% |
NATIONAL GRID PLC | 15 | Q2 2024 | 2.8% |
View M. Kulyk & Associates, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-14 |
13F-HR | 2024-08-05 |
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 |
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.