$188 Million is the total value of Strong Tower Advisory Services's 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKTR | Buy | NEKTAR THERAPEUTICS | $6,118,000 | -11.5% | 452,879 | +11.8% | 3.26% | -19.0% |
| V | Buy | VISA INC | $3,671,000 | +5.9% | 16,940 | +8.7% | 1.96% | -3.1% |
| NVDA | New | NVIDIA CORPORATION | $3,373,000 | – | 11,469 | +100.0% | 1.80% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,240,000 | +8.3% | 10,836 | +0.7% | 1.73% | -0.8% |
| XOM | New | EXXON MOBIL CORP | $3,164,000 | – | 51,710 | +100.0% | 1.69% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,068,000 | +19.2% | 8,631 | +21.3% | 1.64% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,040,000 | +17.2% | 58,511 | +15.8% | 1.62% | +7.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,935,000 | +7.1% | 71,089 | +0.0% | 1.56% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,843,000 | +12.8% | 16,617 | +4.9% | 1.52% | +3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,715,000 | +24.3% | 43,545 | +13.7% | 1.45% | +13.8% |
| U | New | UNITY SOFTWARE INC | $2,590,000 | – | 18,110 | +100.0% | 1.38% | – |
| DE | Buy | DEERE & CO | $1,420,000 | +227.9% | 4,140 | +214.8% | 0.76% | +200.4% |
| ECL | Buy | ECOLAB INC | $1,227,000 | +13.7% | 5,230 | +3.3% | 0.65% | +4.1% |
| STE | Buy | STERIS PLC | $1,196,000 | +10.8% | 4,913 | +0.2% | 0.64% | +1.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,183,000 | +29.4% | 11,538 | +4.9% | 0.63% | +18.4% |
| AFL | Buy | AFLAC INC | $1,160,000 | +9.7% | 19,865 | +1.4% | 0.62% | +0.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,106,000 | +17.9% | 4,482 | +2.7% | 0.59% | +7.9% |
| CNI | Buy | CANADIAN NATL RY CO | $1,100,000 | +5.0% | 8,956 | +1.4% | 0.59% | -3.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,096,000 | +0.9% | 5,813 | +0.2% | 0.58% | -7.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,087,000 | -3.5% | 12,625 | +0.5% | 0.58% | -11.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,069,000 | +12.9% | 2,173 | +4.7% | 0.57% | +3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,033,000 | +13.4% | 2,876 | +8.1% | 0.55% | +4.0% |
| DIS | Buy | DISNEY WALT CO | $1,009,000 | -4.6% | 6,516 | +6.5% | 0.54% | -12.7% |
| MMM | Buy | 3M CO | $998,000 | +63.1% | 5,617 | +62.6% | 0.53% | +49.4% |
| GRMN | Buy | GARMIN LTD | $993,000 | -8.1% | 7,292 | +4.4% | 0.53% | -15.9% |
| HRL | Buy | HORMEL FOODS CORP | $982,000 | +30.4% | 20,127 | +13.2% | 0.52% | +19.4% |
| MDT | Buy | MEDTRONIC PLC | $973,000 | -8.5% | 9,401 | +8.4% | 0.52% | -16.2% |
| BDX | Buy | BECTON DICKINSON & CO | $938,000 | +15.0% | 3,728 | +9.6% | 0.50% | +5.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $934,000 | -2.6% | 4,381 | +7.1% | 0.50% | -10.8% |
| FISV | Buy | FISERV INC | $909,000 | +12.4% | 8,754 | +12.9% | 0.48% | +2.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $865,000 | +14.1% | 9,929 | +6.4% | 0.46% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $736,000 | +14.8% | 2,747 | +4.1% | 0.39% | +5.1% |
| ABBV | Buy | ABBVIE INC | $663,000 | +30.8% | 4,895 | +4.7% | 0.35% | +19.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $627,000 | +0.5% | 3,957 | +2.0% | 0.33% | -8.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $606,000 | +19.5% | 3,208 | +7.1% | 0.32% | +9.5% |
| CSCO | Buy | CISCO SYS INC | $600,000 | +24.2% | 9,469 | +7.1% | 0.32% | +13.9% |
| CMI | Buy | CUMMINS INC | $597,000 | +1.0% | 2,738 | +7.3% | 0.32% | -7.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $592,000 | +27.6% | 1,049 | +7.7% | 0.32% | +16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $573,000 | +26.5% | 3,502 | +10.1% | 0.30% | +15.5% |
| POOL | Buy | POOL CORP | $570,000 | +51.2% | 1,007 | +17.8% | 0.30% | +38.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $553,000 | +19.4% | 13,427 | +8.4% | 0.30% | +9.3% |
| WMT | Buy | WALMART INC | $537,000 | +26.4% | 3,708 | +20.8% | 0.29% | +15.8% |
| CTVA | Buy | CORTEVA INC | $532,000 | +12.7% | 11,247 | +0.7% | 0.28% | +3.3% |
| AMAT | Buy | APPLIED MATLS INC | $521,000 | +43.1% | 3,312 | +16.6% | 0.28% | +31.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $505,000 | +31.9% | 3,532 | +22.3% | 0.27% | +20.6% |
| DHI | Buy | D R HORTON INC | $501,000 | +54.6% | 4,621 | +21.0% | 0.27% | +41.3% |
| BBY | Buy | BEST BUY INC | $500,000 | -0.2% | 4,917 | +8.7% | 0.27% | -8.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $495,000 | +44.7% | 1,418 | +24.3% | 0.26% | +32.7% |
| K | Buy | KELLOGG CO | $492,000 | +29.8% | 7,637 | +24.3% | 0.26% | +18.6% |
| MRK | Buy | MERCK & CO INC | $481,000 | +22.7% | 6,275 | +26.3% | 0.26% | +12.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $480,000 | +47.7% | 5,488 | +25.6% | 0.26% | +35.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $475,000 | +11.2% | 5,000 | +14.2% | 0.25% | +1.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $469,000 | +47.0% | 664 | +27.4% | 0.25% | +34.4% |
| DXCM | Buy | DEXCOM INC | $430,000 | +20.1% | 801 | +22.7% | 0.23% | +10.1% |
| WAB | Buy | WABTEC | $415,000 | +36.5% | 4,501 | +32.2% | 0.22% | +24.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $410,000 | +36.2% | 644 | +35.3% | 0.22% | +25.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $406,000 | +41.5% | 2,975 | +33.3% | 0.22% | +29.3% |
| HELE | Buy | HELEN OF TROY LTD | $404,000 | +46.9% | 1,654 | +33.2% | 0.22% | +34.4% |
| SMMD | New | ISHARES TRrusel 2500 etf | $404,000 | – | 6,084 | +100.0% | 0.22% | – |
| CALF | New | PACER FDS TRpacer us small | $400,000 | – | 9,355 | +100.0% | 0.21% | – |
| EQIX | Buy | EQUINIX INC | $391,000 | +52.1% | 462 | +37.1% | 0.21% | +38.7% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $380,000 | – | 37,506 | +100.0% | 0.20% | – |
| COIN | New | COINBASE GLOBAL INC | $334,000 | – | 1,324 | +100.0% | 0.18% | – |
| VOO | Buy | VANGUARD INDEX FDS | $312,000 | +53.7% | 714 | +40.8% | 0.17% | +40.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $291,000 | – | 1,205 | +100.0% | 0.16% | – |
| WINA | New | WINMARK CORP | $211,000 | – | 851 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 9 | Q3 2023 | 7.4% |
| UNITEDHEALTH GROUP INC | 9 | Q3 2023 | 6.4% |
| TESLA INC | 9 | Q3 2023 | 8.1% |
| APPLE INC | 9 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 9 | Q3 2023 | 4.0% |
| ALPHABET INC | 9 | Q3 2023 | 3.8% |
| VISA INC | 9 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 9 | Q3 2023 | 2.1% |
| LULULEMON ATHLETICA INC | 9 | Q3 2023 | 2.1% |
| GOLDMAN SACHS GROUP INC | 9 | Q3 2023 | 2.3% |
View Strong Tower Advisory Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Strong Tower Advisory Services'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.