$155 Million is the total value of SITTNER & NELSON, LLC's 419 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $17,242,000 | -2.7% | 63,170 | -0.9% | 11.13% | -10.8% |
| MSFT | Sell | MICROSOFT CORP COM | $4,324,000 | +4.0% | 15,336 | -0.1% | 2.79% | -4.7% |
| SYK | Sell | STRYKER CORP COMMON | $2,975,000 | +0.6% | 11,282 | -0.9% | 1.92% | -7.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,908,000 | +2.6% | 1,091 | -3.5% | 1.88% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,895,000 | -5.5% | 28,537 | -2.4% | 1.87% | -13.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $2,390,000 | -1.5% | 5,570 | -1.8% | 1.54% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,360,000 | -2.2% | 14,611 | -0.2% | 1.52% | -10.4% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $2,269,000 | -16.0% | 13,410 | -12.7% | 1.46% | -23.0% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $1,904,000 | -1.6% | 11,632 | -6.5% | 1.23% | -9.8% |
| PFE | Sell | PFIZER INC COM | $1,468,000 | +8.9% | 34,128 | -0.8% | 0.95% | -0.2% |
| AVAV | Sell | AEROVIRONMENT INC COM | $1,279,000 | -19.5% | 14,815 | -6.6% | 0.83% | -26.2% |
| EMR | Sell | EMERSON ELEC CO COM | $1,200,000 | -4.0% | 12,743 | -1.9% | 0.78% | -12.0% |
| TMST | Sell | TIMKENSTEEL CORP COM | $644,000 | -8.5% | 49,220 | -1.0% | 0.42% | -16.1% |
| BOCH | Sell | BANK COMM HLDGS COM C/A EFF 10/1/21 1 OLD/.40 NEW CU 197236102 COLUMBIA BKG SYS INC | $592,000 | -25.6% | 38,995 | -26.4% | 0.38% | -31.9% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | $546,000 | -6.7% | 18,700 | -2.6% | 0.35% | -14.3% |
| MCD | Sell | MCDONALDS CORP | $400,000 | -9.3% | 1,659 | -13.1% | 0.26% | -17.0% |
| T | Sell | AT&T INC COM | $362,000 | -23.1% | 13,409 | -18.0% | 0.23% | -29.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $302,000 | +6.0% | 14,927 | -3.2% | 0.20% | -3.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a | $289,000 | +1.4% | 6,494 | -7.8% | 0.19% | -7.0% |
| VDE | Sell | VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf | $217,000 | -7.7% | 2,930 | -5.5% | 0.14% | -15.7% |
| MRNA | Sell | MODERNA INC COM | $135,000 | -11.8% | 350 | -46.2% | 0.09% | -19.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070spon adr b | $126,000 | -38.2% | 2,855 | -44.8% | 0.08% | -43.8% |
| TDOC | Sell | TELADOC HEALTH INC COM | $55,000 | -34.5% | 435 | -13.9% | 0.04% | -39.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $54,000 | -12.9% | 3,784 | -11.7% | 0.04% | -20.5% |
| SCCO | Sell | SOUTHERN COPPER CORP DEL COM | $42,000 | -62.5% | 742 | -57.4% | 0.03% | -65.8% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $36,000 | -56.1% | 1,220 | -53.4% | 0.02% | -60.3% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $34,000 | -34.6% | 581 | -25.6% | 0.02% | -40.5% |
| JELD | Sell | JELD-WEN HLDG INC COM | $25,000 | -52.8% | 1,015 | -49.6% | 0.02% | -56.8% |
| VTRS | Sell | VIATRIS INC COM | $11,000 | -65.6% | 845 | -61.8% | 0.01% | -69.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf | $8,000 | -11.1% | 50 | -13.8% | 0.01% | -16.7% |
| VALE | Sell | VALE S A ADR ISIN#US91912E1055sponsored ads | $3,000 | -89.3% | 237 | -80.8% | 0.00% | -90.0% |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OBELF | Exit | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | $0 | – | -7 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077unit ltd partn | $0 | – | -200 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -225 | -100.0% | -0.01% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERS CL Acl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008sponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORshrt trm corp bd | $0 | – | -600 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD COM ISIN# AN8068571086 | $0 | – | -2,000 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -10,339 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 18.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 13.4% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 4.1% |
| STARBUCKS CORP COM | 12 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL CL A | 12 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW COM | 12 | Q3 2023 | 3.1% |
| NIKE INC CL B | 12 | Q3 2023 | 2.9% |
| STRYKER CORP COMMON | 12 | Q3 2023 | 2.4% |
| ALPHABET INC CAP STK CL C | 12 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON COM | 12 | Q3 2023 | 1.9% |
View SITTNER & NELSON, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View SITTNER & NELSON, 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.