$388 Million is the total value of Johnson Bixby & Associates, LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NUE | NUCOR CORP | $548,000 | +30.2% | 3,687 | 0.0% | 0.14% | +25.9% | |
KR | KROGER CO | $487,000 | +26.8% | 8,483 | 0.0% | 0.13% | +23.5% | |
HON | HONEYWELL INTL INC | $472,000 | -6.7% | 2,426 | 0.0% | 0.12% | -9.0% | |
GOOG | ALPHABET INCcap stk cl c | $427,000 | -3.6% | 153 | 0.0% | 0.11% | -6.0% | |
WY | WEYERHAEUSER CO MTN BE | $411,000 | -8.1% | 10,857 | 0.0% | 0.11% | -10.2% | |
KO | COCA COLA CO | $393,000 | +4.8% | 6,335 | 0.0% | 0.10% | +2.0% | |
MCD | MCDONALDS CORP | $388,000 | -7.6% | 1,568 | 0.0% | 0.10% | -9.9% | |
CCF | CHASE CORP | $352,000 | -12.9% | 4,055 | 0.0% | 0.09% | -15.0% | |
INTU | INTUIT | $349,000 | -25.1% | 725 | 0.0% | 0.09% | -26.8% | |
MRK | MERCK & CO INC | $340,000 | +7.3% | 4,140 | 0.0% | 0.09% | +4.8% | |
VSEC | VSE CORP | $323,000 | -24.4% | 7,000 | 0.0% | 0.08% | -26.5% | |
RVSB | RIVERVIEW BANCORP INC | $301,000 | -2.0% | 39,904 | 0.0% | 0.08% | -3.7% | |
USB | US BANCORP DEL | $300,000 | -5.4% | 5,635 | 0.0% | 0.08% | -8.3% | |
HPQ | HP INC | $290,000 | -3.7% | 8,001 | 0.0% | 0.08% | -6.2% | |
ORCL | ORACLE CORP | $265,000 | -5.0% | 3,198 | 0.0% | 0.07% | -8.1% | |
MAR | MARRIOTT INTL INC NEWcl a | $246,000 | +6.0% | 1,402 | 0.0% | 0.06% | +3.3% | |
AMGN | AMGEN INC | $241,000 | +7.6% | 996 | 0.0% | 0.06% | +5.1% | |
BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $238,000 | -4.8% | 4,540 | 0.0% | 0.06% | -7.6% | |
DIS | DISNEY WALT CO | $231,000 | -11.5% | 1,682 | 0.0% | 0.06% | -13.0% | |
GOOGL | ALPHABET INCcap stk cl a | $225,000 | -4.3% | 81 | 0.0% | 0.06% | -6.5% | |
TAYD | TAYLOR DEVICES INC | $196,000 | -10.1% | 20,000 | 0.0% | 0.05% | -12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 12 | Q3 2023 | 17.2% |
INVESCO ACTIVELY MANAGED ETF | 12 | Q3 2023 | 13.1% |
SSGA ACTIVE ETF TR | 12 | Q3 2023 | 9.8% |
SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 7.3% |
ISHARES TR | 12 | Q3 2023 | 6.2% |
VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 5.7% |
INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 5.2% |
VANGUARD WORLD FDS | 12 | Q3 2023 | 3.0% |
VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 3.4% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 3.4% |
View Johnson Bixby & Associates, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-13 |
13F-HR/A | 2022-06-16 |
13F-HR | 2022-05-06 |
View Johnson Bixby & 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.