$174 Million is the total value of SITTNER & NELSON, LLC's 491 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $19,064,695 | -0.8% | 61,744 | -0.8% | 10.94% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,547,135 | -9.5% | 27,869 | -0.4% | 2.61% | -15.0% |
| SBUX | Sell | STARBUCKS CORP COM | $4,325,812 | +3.8% | 41,542 | -1.1% | 2.48% | -2.6% |
| SYK | Sell | STRYKER CORP COMMON | $3,300,660 | +16.1% | 11,562 | -0.6% | 1.89% | +8.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $1,982,624 | +9.5% | 23,965 | -1.2% | 1.14% | +2.8% |
| AMGN | Sell | AMGEN INC COM | $1,970,926 | -10.4% | 8,153 | -2.6% | 1.13% | -15.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,962,332 | -9.8% | 15,059 | -7.2% | 1.13% | -15.3% |
| ILMN | Sell | ILLUMINA INC COM | $1,832,727 | +12.2% | 7,881 | -2.5% | 1.05% | +5.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,468,386 | -1.9% | 9,875 | -0.0% | 0.84% | -7.9% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $1,432,058 | +8.7% | 14,302 | -5.7% | 0.82% | +2.0% |
| NVDA | Sell | NVIDIA CORP COM | $1,390,342 | +81.2% | 5,005 | -4.7% | 0.80% | +70.1% |
| INTC | Sell | INTEL CORP COM | $1,275,434 | +8.3% | 39,040 | -12.4% | 0.73% | +1.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $777,873 | -16.6% | 7,312 | -13.0% | 0.45% | -21.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $679,187 | -11.4% | 18,170 | -2.1% | 0.39% | -16.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $662,979 | -3.9% | 9,565 | -0.2% | 0.38% | -10.0% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETFselect finl | $646,275 | -8.8% | 24,890 | -4.9% | 0.37% | -14.3% |
| MDT | Sell | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $640,882 | -5.3% | 7,949 | -8.7% | 0.37% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $524,259 | -28.2% | 6,319 | -25.7% | 0.30% | -32.5% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | $520,988 | +15.6% | 17,200 | -2.8% | 0.30% | +8.3% |
| Sell | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads | $418,432 | -4.2% | 7,272 | -5.2% | 0.24% | -10.1% | |
| MCY | Sell | MERCURY GEN CORP NEW COM | $360,086 | -32.1% | 11,345 | -26.8% | 0.21% | -36.1% |
| LASR | Sell | NLIGHT INC COM | $331,705 | -2.6% | 32,584 | -3.0% | 0.19% | -8.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new | $321,887 | -33.3% | 6,198 | -35.3% | 0.18% | -37.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $272,842 | -30.0% | 1,068 | -27.3% | 0.16% | -34.0% |
| FDX | Sell | FEDEX CORP COM | $271,579 | -18.9% | 1,189 | -38.5% | 0.16% | -23.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $247,360 | -36.2% | 6,525 | -41.2% | 0.14% | -40.1% |
| Sell | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETFlong term grower | $240,027 | +17.2% | 14,890 | -1.3% | 0.14% | +10.4% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $214,578 | -35.6% | 2,243 | -35.9% | 0.12% | -39.7% |
| Sell | DUTCH BROS INC CL Acl a | $173,016 | +5.6% | 5,470 | -5.9% | 0.10% | -1.0% | |
| CVS | Sell | CVS HEALTH CORP COM | $129,597 | -22.6% | 1,744 | -2.9% | 0.07% | -27.5% |
| CAH | Sell | CARDINAL HEALTH INC COM | $86,825 | -52.9% | 1,150 | -52.1% | 0.05% | -55.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $70,915 | +11.6% | 577 | -11.5% | 0.04% | +5.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $54,852 | -65.0% | 409 | -64.6% | 0.03% | -67.7% |
| HON | Sell | HONEYWELL INTL INC COM | $53,131 | -29.2% | 278 | -20.6% | 0.03% | -34.8% |
| K | Sell | KELLOGG CO COM | $35,960 | -81.6% | 537 | -80.4% | 0.02% | -82.4% |
| UNM | Sell | UNUM GROUP COM | $30,402 | -75.4% | 769 | -74.5% | 0.02% | -77.6% |
| OXYWS | Sell | OCCIDENTAL PETE CORP WT EXP 08/03/2027*w exp 08/03/202 | $6,232 | -45.4% | 152 | -45.1% | 0.00% | -42.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC LA COM | $6,038 | -92.9% | 2,278 | -86.0% | 0.00% | -94.2% |
| NTAP | Sell | NETAPP INC COM | $2,682 | -57.1% | 42 | -59.6% | 0.00% | -50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $1,789 | -50.3% | 4 | -55.6% | 0.00% | -50.0% |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC NEW COM NEW | $0 | – | -60 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONS ADR ISIN#US80105N1054sponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| EMNT | Exit | PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FDenhancd short | $0 | – | -1,000 | -100.0% | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -14,927 | -100.0% | -0.16% | – |
| LIN | Exit | LINDE PLC SH ISIN#IE00BZ12WP82 | $0 | – | -4,231 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 | 2024-05-10 |
| 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 |
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.