$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL COM | $8,149,442 | -12.1% | 53,460 | 0.0% | 1.01% | +43.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $7,972,155 | +2.6% | 15 | 0.0% | 0.98% | +67.5% | |
| ORCL | ORACLE CORP COM | $6,946,234 | -11.1% | 65,580 | 0.0% | 0.86% | +45.2% | |
| UPS | UNITED PARCEL SVC INC CL B | $5,525,592 | -13.0% | 35,450 | 0.0% | 0.68% | +42.0% | |
| COST | COSTCO WHOLESALE CORP NEW COM | $4,426,462 | +4.9% | 7,835 | 0.0% | 0.55% | +71.5% | |
| LOW | LOWES COS INC COM | $2,579,294 | -7.9% | 12,410 | 0.0% | 0.32% | +50.5% | |
| HUBB | HUBBELL INC COM | $2,428,928 | -5.5% | 7,750 | 0.0% | 0.30% | +53.8% | |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS | $2,127,457 | +6.5% | 124,340 | 0.0% | 0.26% | +74.2% | |
| LRCX | LAM RESH CORP COM | $2,115,349 | -90.3% | 3,375 | 0.0% | 0.26% | -84.1% | |
| MA | MASTERCARD INC CL A | $1,631,149 | +0.7% | 4,120 | 0.0% | 0.20% | +64.2% | |
| ABC | CENCORA INC COM | $1,495,551 | -6.5% | 8,310 | 0.0% | 0.18% | +52.9% | |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | $1,305,533 | -2.8% | 21,665 | 0.0% | 0.16% | +57.8% | |
| VMC | VULCAN MATLS CO COM | $1,275,756 | -10.4% | 6,315 | 0.0% | 0.16% | +46.3% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $1,251,964 | -11.1% | 3,050 | 0.0% | 0.16% | +44.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1,214,808 | -3.0% | 2,400 | 0.0% | 0.15% | +57.9% | |
| SO | SOUTHERN CO COM | $1,089,561 | -7.9% | 16,835 | 0.0% | 0.14% | +50.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $1,039,689 | -2.7% | 9,450 | 0.0% | 0.13% | +58.0% | |
| TRV | TRAVELERS COS INC COM | $1,010,072 | -6.0% | 6,185 | 0.0% | 0.12% | +54.3% | |
| ANTM | ELEVANCE HEALTH INC COM | $936,153 | -2.0% | 2,150 | 0.0% | 0.12% | +61.1% | |
| AMERICAN MOVIL S A B DE C V | $900,467 | -20.0% | 51,990 | 0.0% | 0.11% | +30.6% | ||
| PAYX | PAYCHEX INC COM | $873,048 | +3.1% | 7,570 | 0.0% | 0.11% | +68.8% | |
| UNP | UNION PAC CORP COM | $814,520 | -0.5% | 4,000 | 0.0% | 0.10% | +62.9% | |
| DVN | DEVON ENERGY CORP NEW COM | $776,318 | -1.3% | 16,275 | 0.0% | 0.10% | +60.0% | |
| VCTR | VICTORY CAP HLDGS INC DEL CL A | $745,482 | +5.7% | 22,360 | 0.0% | 0.09% | +73.6% | |
| NOC | NORTHROP GRUMMAN CORP COM | $726,314 | -3.4% | 1,650 | 0.0% | 0.09% | +57.9% | |
| XEL | XCEL ENERGY INC COM | $650,878 | -8.0% | 11,375 | 0.0% | 0.08% | +48.1% | |
| AGR | AVANGRID INC COM | $634,777 | -19.9% | 21,040 | 0.0% | 0.08% | +30.0% | |
| EMR | EMERSON ELEC CO COM | $592,457 | +6.8% | 6,135 | 0.0% | 0.07% | +73.8% | |
| PNC | PNC FINL SVCS GROUP INC COM | $540,188 | -2.5% | 4,400 | 0.0% | 0.07% | +59.5% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $538,199 | -10.7% | 7,155 | 0.0% | 0.07% | +45.7% | |
| TROW | PRICE T ROWE GROUP INC COM | $532,215 | -6.4% | 5,075 | 0.0% | 0.07% | +53.5% | |
| VEEV | VEEVA SYS INC CL A COM | $508,625 | +2.9% | 2,500 | 0.0% | 0.06% | +70.3% | |
| CARR | CARRIER GLOBAL CORP COM | $489,072 | +11.0% | 8,860 | 0.0% | 0.06% | +81.8% | |
| GOLD | BARRICK GOLD CORP COM ISIN#CA0679011084 | $474,694 | -14.1% | 32,625 | 0.0% | 0.06% | +40.5% | |
| DEO | DIAGEO PLC SPONSORED ADR NEW | $477,376 | -14.0% | 3,200 | 0.0% | 0.06% | +40.5% | |
| ED | CONSOLIDATED EDISON INC COM | $451,171 | -5.4% | 5,275 | 0.0% | 0.06% | +55.6% | |
| FSLR | FIRST SOLAR INC COM | $424,174 | -15.0% | 2,625 | 0.0% | 0.05% | +36.8% | |
| DOW | DOW INC COM | $414,542 | -3.2% | 8,040 | 0.0% | 0.05% | +59.4% | |
| ES | EVERSOURCE ENERGY COM | $395,220 | -18.0% | 6,796 | 0.0% | 0.05% | +36.1% | |
| TXT | TEXTRON INC COM | $390,700 | +15.5% | 5,000 | 0.0% | 0.05% | +84.6% | |
| TTE | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | $378,449 | +14.1% | 5,755 | 0.0% | 0.05% | +88.0% | |
| KMI | KINDER MORGAN INC DEL COM | $373,050 | -3.7% | 22,500 | 0.0% | 0.05% | +58.6% | |
| DHR | DANAHER CORP COM | $349,821 | +3.4% | 1,410 | 0.0% | 0.04% | +65.4% | |
| NXPI | NXP SEMICONDUCTORS NV COM STK | $339,864 | -2.3% | 1,700 | 0.0% | 0.04% | +61.5% | |
| WCN | WASTE CONNECTIONS INC COM | $340,645 | -5.6% | 2,525 | 0.0% | 0.04% | +55.6% | |
| WEC | WEC ENERGY GROUP INC COM | $327,033 | -8.7% | 4,060 | 0.0% | 0.04% | +48.1% | |
| WRB | BERKLEY W R CORP COM | $321,259 | +6.6% | 5,060 | 0.0% | 0.04% | +73.9% | |
| RSG | REPUBLIC SVCS INC COM | $320,648 | -7.0% | 2,250 | 0.0% | 0.04% | +53.8% | |
| DD | DUPONT DE NEMOURS INC COM | $310,294 | +4.4% | 4,160 | 0.0% | 0.04% | +65.2% | |
| HUM | HUMANA INC COM | $291,912 | +8.8% | 600 | 0.0% | 0.04% | +80.0% | |
| ROCHE HOLDING AG BASEL AKT | $294,555 | -10.3% | 1,000 | 0.0% | 0.04% | +44.0% | ||
| ADBE | ADOBE SYS INC COM | $280,445 | +4.3% | 550 | 0.0% | 0.04% | +75.0% | |
| HF SINCLAIR CORP COM | $284,650 | +27.6% | 5,000 | 0.0% | 0.04% | +105.9% | ||
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | $278,496 | -6.0% | 2,460 | 0.0% | 0.03% | +54.5% | |
| OTIS | OTIS WORLDWIDE CORP COM | $274,660 | -9.8% | 3,420 | 0.0% | 0.03% | +47.8% | |
| ALB | ALBEMARLE CORP COM | $263,562 | -23.8% | 1,550 | 0.0% | 0.03% | +26.9% | |
| TM | TOYOTA MTR CO SPON ADR | $269,625 | +11.8% | 1,500 | 0.0% | 0.03% | +83.3% | |
| INDB | INDEPENDENT BK CORP MASS COM | $254,777 | +10.3% | 5,190 | 0.0% | 0.03% | +82.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $252,609 | +9.5% | 1,050 | 0.0% | 0.03% | +82.4% | |
| TSCO | TRACTOR SUPPLY CO COM | $241,630 | -8.2% | 1,190 | 0.0% | 0.03% | +50.0% | |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | $232,719 | -2.3% | 625 | 0.0% | 0.03% | +61.1% | ||
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | $235,112 | -1.9% | 1,750 | 0.0% | 0.03% | +61.1% | |
| TJX | TJX COS INC NEW COM | $222,200 | +4.8% | 2,500 | 0.0% | 0.03% | +68.8% | |
| SNOW | SNOWFLAKE INC CL A | $213,878 | -13.2% | 1,400 | 0.0% | 0.03% | +36.8% | |
| K | KELLOGG CO COM | $200,846 | -11.7% | 3,375 | 0.0% | 0.02% | +47.1% | |
| MCR | MFS CHARTER INCOME TR SH BEN INTmutual fund closed end | $125,775 | -7.3% | 21,500 | 0.0% | 0.02% | +60.0% | |
| CLPHY | CLP HOLDINGS LTD SPONSORED ADR | $121,128 | -5.8% | 16,480 | 0.0% | 0.02% | +50.0% | |
| DNP | DNP SELECT INCOME FD INC COMmutual fund closed end | $104,720 | -9.2% | 11,000 | 0.0% | 0.01% | +44.4% | |
| CIM REAL ESTATE FINANCE TRUST INC | $97,736 | 0.0% | 14,876 | 0.0% | 0.01% | +71.4% | ||
| SAND | SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063 | $93,200 | -9.0% | 20,000 | 0.0% | 0.01% | +50.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTmutual fund closed end | $65,051 | -4.4% | 21,540 | 0.0% | 0.01% | +60.0% | |
| POAHY | PORSCHE AUTOMOBIL HLDG SE ADR | $48,700 | -15.9% | 10,000 | 0.0% | 0.01% | +50.0% | |
| POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | $46,200 | -30.9% | 17,500 | 0.0% | 0.01% | +20.0% | ||
| MLLOF | MEDALLION RES LTD COM NEW ISIN#CA5839352005 | $42,519 | -52.7% | 2,873,875 | 0.0% | 0.01% | -28.6% | |
| IBRX | IMMUNITYBIO INC COM | $32,532 | -39.2% | 19,250 | 0.0% | 0.00% | 0.0% | |
| FMCC | FEDERAL HOME LN MTG CORP COM | $6,169 | +36.5% | 10,420 | 0.0% | 0.00% | – | |
| BASA | BASANITE INC COM | $5,994 | -17.8% | 148,000 | 0.0% | 0.00% | 0.0% | |
| FNMA | FEDERAL NATL MTG ASSN COM | $6,933 | +40.7% | 11,200 | 0.0% | 0.00% | – | |
| 88 ENERGY LTD SHS ISIN#AU00000088E2 | $968 | -16.9% | 250,000 | 0.0% | 0.00% | – | ||
| SOULFOOD CONCEPTS INC COM | $0 | – | 64,500 | 0.0% | 0.00% | – | ||
| ENCO | ENCORIUM GROUP INC COM NEW | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| CYRR | CANARY RES INC COM | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| CBWTF | AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 | $280 | -1.1% | 25,000 | 0.0% | 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.