$809 Million is the total value of Bard Financial Services, Inc.'s 233 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $61,049,882 | -6.7% | 193,348 | +0.7% | 7.54% | +52.4% |
| WMT | Buy | WALMART INC COM | $32,209,952 | +3.4% | 201,400 | +1.7% | 3.98% | +68.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $26,092,096 | +3.6% | 74,485 | +0.9% | 3.22% | +69.2% |
| HD | Buy | HOME DEPOT INC COM | $25,336,135 | -2.4% | 83,850 | +0.3% | 3.13% | +59.3% |
| MCD | Buy | MCDONALDS CORP COM | $15,595,882 | -11.2% | 59,200 | +0.6% | 1.93% | +45.1% |
| PEP | Buy | PEPSICO INC COM | $12,014,341 | -8.4% | 70,906 | +0.2% | 1.48% | +49.5% |
| CVS | Buy | CVS HEALTH CORP COM | $11,621,598 | +10.8% | 166,450 | +9.7% | 1.44% | +80.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $11,579,135 | +10.3% | 68,670 | +2.9% | 1.43% | +80.0% |
| PFE | Buy | PFIZER INC COM | $11,366,694 | -0.8% | 342,679 | +9.7% | 1.40% | +61.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $11,100,863 | -9.2% | 27,144 | +2.3% | 1.37% | +48.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $11,064,876 | -9.8% | 107,478 | +1.1% | 1.37% | +47.3% |
| ABBV | Buy | ABBVIE INC COM | $10,980,505 | +11.7% | 73,665 | +0.9% | 1.36% | +82.4% |
| CSCO | Buy | CISCO SYS INC COM | $10,808,448 | +6.6% | 201,050 | +2.6% | 1.34% | +74.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $10,760,259 | -2.9% | 73,771 | +1.0% | 1.33% | +58.5% |
| KO | Buy | COCA COLA CO COM | $9,989,995 | -5.2% | 178,456 | +2.0% | 1.24% | +54.8% |
| AMAT | Buy | APPLIED MATLS INC COM | $9,701,884 | -4.0% | 70,075 | +0.2% | 1.20% | +56.5% |
| NVO | Buy | NOVO NORDISK A S ADR | $8,612,927 | +8.3% | 94,710 | +92.7% | 1.06% | +76.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $8,514,849 | +0.1% | 58,715 | +0.4% | 1.05% | +63.4% |
| NVDA | Buy | NVIDIA CORP COM | $8,412,707 | +4.4% | 19,340 | +1.5% | 1.04% | +70.5% |
| AMZN | Buy | AMAZON COM INC COM | $7,918,940 | -1.3% | 62,295 | +1.2% | 0.98% | +61.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $7,702,561 | +2.6% | 237,660 | +17.7% | 0.95% | +67.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $7,389,950 | -2.5% | 79,822 | +2.8% | 0.91% | +59.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $7,139,849 | +8.7% | 161,025 | +1.9% | 0.88% | +77.5% |
| BAC | Buy | BANK AMER CORP COM | $6,983,406 | -1.5% | 255,055 | +3.2% | 0.86% | +60.7% |
| GIS | Buy | GENERAL MLS INC COM | $6,741,997 | -14.6% | 105,360 | +2.4% | 0.83% | +39.3% |
| MO | Buy | ALTRIA GROUP INC COM | $6,735,032 | -5.4% | 160,167 | +1.9% | 0.83% | +54.4% |
| SYY | Buy | SYSCO CORP COM | $5,958,371 | -10.2% | 90,210 | +0.9% | 0.74% | +46.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNIT | $5,050,449 | +4.6% | 184,525 | +0.7% | 0.62% | +70.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONS ADR | $5,036,002 | -2.2% | 2,364,320 | +1.0% | 0.62% | +59.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $4,746,772 | +4.5% | 14,670 | +4.2% | 0.59% | +70.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $4,610,642 | -3.9% | 112,840 | +0.4% | 0.57% | +57.0% |
| Buy | SHELL PLC SPONSORED ADR REPSTG ORD SH | $4,509,819 | +15.3% | 70,050 | +8.1% | 0.56% | +88.2% | |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $4,284,036 | -8.0% | 153,275 | +11.9% | 0.53% | +50.3% |
| T | Buy | AT&T INC COM | $4,149,651 | -1.4% | 276,275 | +4.7% | 0.51% | +60.8% |
| WPP | Buy | WPP PLC NEW ADR ISIN#US92937A1025 | $4,023,791 | -11.7% | 90,260 | +3.6% | 0.50% | +44.1% |
| QCOM | Buy | QUALCOMM INC COM | $3,849,895 | -5.5% | 34,665 | +1.2% | 0.48% | +54.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,792,043 | -8.8% | 65,335 | +0.5% | 0.47% | +48.9% |
| ENB | Buy | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | $3,632,525 | -9.2% | 109,000 | +1.4% | 0.45% | +48.2% |
| BX | Buy | BLACKSTONE INC COM | $3,589,190 | +22.6% | 33,500 | +6.3% | 0.44% | +100.0% |
| HBI | Buy | HANESBRANDS INC COM | $3,524,400 | +1.3% | 890,000 | +16.2% | 0.44% | +65.8% |
| HON | Buy | HONEYWELL INTL INC COM | $3,430,456 | -10.0% | 18,569 | +1.1% | 0.42% | +46.7% |
| LLY | Buy | LILLY ELI & CO COM | $3,115,354 | +15.5% | 5,800 | +0.9% | 0.38% | +88.7% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $2,911,935 | -2.5% | 10,275 | +3.0% | 0.36% | +59.3% |
| OKE | New | ONEOK INC NEW COM | $2,694,189 | – | 42,475 | +100.0% | 0.33% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,643,134 | -2.0% | 35,270 | +0.8% | 0.33% | +60.3% |
| V | Buy | VISA INC COM CL A | $2,549,661 | -3.1% | 11,085 | +0.0% | 0.32% | +58.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,501,523 | -3.5% | 36,045 | +1.4% | 0.31% | +57.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,494,751 | +4.1% | 11,290 | +1.3% | 0.31% | +70.2% |
| WBS | Buy | WEBSTER FINL CORP COM | $1,978,213 | +8.0% | 49,075 | +1.1% | 0.24% | +75.5% |
| MTB | Buy | M & T BK CORP COM | $1,926,466 | +7.8% | 15,235 | +5.5% | 0.24% | +76.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,909,514 | -7.4% | 8,145 | +0.9% | 0.24% | +51.3% |
| RTX | Buy | RTX CORP COM | $1,898,209 | -23.8% | 26,375 | +3.7% | 0.24% | +24.3% |
| VFC | Buy | V F CORP COM | $1,878,586 | +65.9% | 106,315 | +79.2% | 0.23% | +169.8% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC COM NEW | $1,845,499 | -33.2% | 133,635 | +6.9% | 0.23% | +9.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NEW | $1,659,400 | +17.2% | 49,490 | +37.7% | 0.20% | +91.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,520,190 | -19.0% | 26,535 | +4.9% | 0.19% | +32.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,509,750 | +8.8% | 27,500 | +12.4% | 0.19% | +78.1% |
| CRM | Buy | SALESFORCE INC COM | $1,438,724 | -1.1% | 7,095 | +3.1% | 0.18% | +61.8% |
| O | Buy | REALTY INCOME CORP COM | $1,407,060 | -14.0% | 28,175 | +2.9% | 0.17% | +40.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP COM | $1,206,513 | +80.8% | 128,763 | +84.5% | 0.15% | +192.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,069,469 | -0.8% | 13,095 | +3.8% | 0.13% | +61.0% |
| IMBBY | Buy | IMPERIAL BRANDS PLC SPONSORED ADR | $935,022 | +33.1% | 45,700 | +46.0% | 0.12% | +118.9% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR | $858,278 | -1.5% | 27,325 | +4.1% | 0.11% | +60.6% |
| ET | Buy | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | $852,323 | +15.2% | 60,750 | +4.3% | 0.10% | +87.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $815,738 | -10.8% | 6,750 | +1.9% | 0.10% | +46.4% |
| VIAC | Buy | PARAMOUNT GLOBAL CL B | $726,206 | -10.7% | 56,295 | +10.1% | 0.09% | +45.2% |
| ASML | Buy | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $706,392 | -12.2% | 1,200 | +8.1% | 0.09% | +42.6% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | $668,066 | +44.1% | 9,800 | +68.2% | 0.08% | +137.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $647,101 | -2.6% | 9,100 | +5.5% | 0.08% | +60.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $596,830 | +25.2% | 2,600 | +13.0% | 0.07% | +105.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $592,020 | +7.1% | 3,600 | +26.3% | 0.07% | +73.8% |
| CCI | Buy | CROWN CASTLE INC COM | $580,709 | +10.0% | 6,310 | +36.1% | 0.07% | +80.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $531,767 | -0.2% | 6,025 | +1.4% | 0.07% | +65.0% |
| CAT | Buy | CATERPILLAR INS COM | $507,780 | +18.9% | 1,860 | +7.2% | 0.06% | +96.9% |
| RHHBY | Buy | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | $491,985 | -8.0% | 14,500 | +3.6% | 0.06% | +52.5% |
| NEA | Buy | NUVEEN AMT-FREE QUALITY MUN INCOME FD COMmutual fund closed end | $496,100 | +263.1% | 51,250 | +310.0% | 0.06% | +510.0% |
| New | KENVUE INC COM | $471,378 | – | 23,475 | +100.0% | 0.06% | – | |
| DLR | Buy | DIGITAL RLTY TR INC COM | $416,309 | +15.5% | 3,440 | +8.7% | 0.05% | +88.9% |
| NFLX | Buy | NETFLIX INC COM | $402,144 | -13.9% | 1,065 | +0.5% | 0.05% | +42.9% |
| BA | Buy | BOEING CO COM | $383,360 | -3.2% | 2,000 | +6.7% | 0.05% | +56.7% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR TR UNITmutual fund closed end | $344,668 | – | 19,900 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $298,320 | -0.6% | 8,000 | +6.7% | 0.04% | +60.9% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $295,229 | +9.5% | 27,185 | +26.4% | 0.04% | +80.0% | |
| VICI | Buy | VICI PPTYS INC COM | $280,088 | +0.4% | 9,625 | +8.5% | 0.04% | +66.7% |
| New | BATH & BODY WKS INC COM | $265,330 | – | 7,850 | +100.0% | 0.03% | – | |
| Buy | GSK PLC SPONSORED ADR NEW | $251,756 | +13.1% | 6,945 | +11.2% | 0.03% | +82.4% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $233,842 | +1.1% | 4,320 | +11.6% | 0.03% | +61.1% |
| MORN | New | MORNINGSTAR INC COM | $234,240 | – | 1,000 | +100.0% | 0.03% | – |
| VTRS | Buy | VIATRIS INC COM | $225,252 | +9.0% | 22,845 | +10.3% | 0.03% | +75.0% |
| HRB | New | BLOCK H & R INC COM | $215,300 | – | 5,000 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 COM | $200,651 | – | 1,670 | +100.0% | 0.02% | – |
| NIO | Buy | NIO INC SHS A SPONSORED AMERICAN DEP | $150,290 | +0.9% | 16,625 | +8.1% | 0.02% | +72.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD III INC COMmutual fund closed end | $143,250 | +4.8% | 15,000 | +20.0% | 0.02% | +80.0% |
| New | COGSTATE LTD SHS ISIN#AU000000CGS8 | $12,299 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 12.3% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 7.5% |
| WALMART INC COM | 12 | Q3 2023 | 4.0% |
| HOME DEPOT INC COM | 12 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON COM | 12 | Q3 2023 | 2.2% |
| TRI CONTL CORP COM | 12 | Q3 2023 | 1.9% |
| MCDONALDS CORP COM | 12 | Q3 2023 | 1.9% |
| PFIZER INC COM | 12 | Q3 2023 | 1.4% |
| AMGEN INC COM | 12 | Q3 2023 | 1.7% |
View Bard Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-24 |
View Bard Financial Services, Inc.'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.