$303 Million is the total value of STUDIO INVESTMENT MANAGEMENT LLC's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,992,000 | +9.8% | 36,814 | -7.0% | 4.28% | +0.5% |
AAPL | Sell | APPLE INC | $8,726,000 | -11.0% | 49,972 | -9.5% | 2.88% | -18.5% |
PG | Sell | PROCTER AND GAMBLE CO | $7,535,000 | -10.0% | 49,312 | -3.6% | 2.48% | -17.6% |
MSFT | Sell | MICROSOFT CORP | $7,447,000 | -8.6% | 24,153 | -0.3% | 2.46% | -16.3% |
GD | Sell | GENERAL DYNAMICS CORP | $4,968,000 | +11.5% | 20,598 | -3.6% | 1.64% | +2.1% |
JNJ | Sell | JOHNSON & JOHNSON | $4,953,000 | -2.0% | 27,947 | -5.4% | 1.63% | -10.2% |
PFE | Sell | PFIZER INC | $4,268,000 | -12.6% | 82,445 | -0.3% | 1.41% | -20.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,088,000 | -1.4% | 8,017 | -2.9% | 1.35% | -9.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $4,054,000 | +10.3% | 9,065 | -4.6% | 1.34% | +0.9% |
AMGN | Sell | AMGEN INC | $3,973,000 | -5.4% | 16,430 | -12.0% | 1.31% | -13.4% |
CSX | Sell | CSX CORP | $3,262,000 | -0.9% | 87,115 | -0.5% | 1.08% | -9.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,097,000 | +12.9% | 31,263 | -1.9% | 1.02% | +3.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,802,000 | -13.4% | 26,875 | -0.0% | 0.92% | -20.7% |
CVX | Sell | CHEVRON CORP NEW | $2,781,000 | +38.1% | 17,080 | -0.5% | 0.92% | +26.5% |
CTVA | Sell | CORTEVA INC | $2,557,000 | +20.7% | 44,490 | -0.7% | 0.84% | +10.5% |
UNP | Sell | UNION PAC CORP | $2,515,000 | +5.9% | 9,205 | -2.3% | 0.83% | -3.0% |
PEP | Sell | PEPSICO INC | $2,296,000 | -7.6% | 13,720 | -4.1% | 0.76% | -15.3% |
BDX | Sell | BECTON DICKINSON & CO | $2,297,000 | +3.4% | 8,635 | -2.3% | 0.76% | -5.4% |
CVS | Sell | CVS HEALTH CORP | $2,252,000 | -21.8% | 22,255 | -20.3% | 0.74% | -28.4% |
CSCO | Sell | CISCO SYS INC | $2,196,000 | -12.4% | 39,385 | -0.4% | 0.72% | -19.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,770,000 | -24.9% | 38,366 | -19.5% | 0.58% | -31.2% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,573,000 | -7.4% | 30,505 | -1.4% | 0.52% | -15.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $985,000 | -50.9% | 4,326 | -47.9% | 0.32% | -55.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $697,000 | -8.2% | 6,957 | -6.9% | 0.23% | -15.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $530,000 | +20.7% | 1,200 | -2.8% | 0.18% | +10.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $512,000 | -4.1% | 6,073 | -4.4% | 0.17% | -12.0% |
PAYX | Sell | PAYCHEX INC | $505,000 | -4.2% | 3,700 | -4.1% | 0.17% | -12.6% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $492,000 | -1.0% | 8,188 | -0.2% | 0.16% | -9.5% |
EMR | Sell | EMERSON ELEC CO | $465,000 | +2.4% | 4,745 | -2.9% | 0.15% | -6.1% |
CMP | Sell | COMPASS MINERALS INTL INC | $417,000 | +10.9% | 6,634 | -10.0% | 0.14% | +1.5% |
UBS | Sell | UBS GROUP AG | $387,000 | +2.7% | 19,793 | -6.3% | 0.13% | -5.9% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $377,000 | +2.2% | 2,277 | -6.1% | 0.12% | -6.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $377,000 | -9.2% | 1,636 | -1.1% | 0.12% | -16.8% |
NTRS | Sell | NORTHERN TR CORP | $350,000 | -3.3% | 3,007 | -0.8% | 0.12% | -11.5% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $346,000 | +1.8% | 3,937 | -1.8% | 0.11% | -6.6% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $330,000 | -4.9% | 3,068 | -4.8% | 0.11% | -12.8% |
CERN | Sell | CERNER CORP | $323,000 | +0.6% | 3,456 | -0.1% | 0.11% | -8.6% |
HHC | Sell | HOWARD HUGHES CORP | $319,000 | -6.5% | 3,079 | -8.2% | 0.10% | -14.6% |
KO | Sell | COCA COLA CO | $302,000 | +0.3% | 4,863 | -4.3% | 0.10% | -7.4% |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -920 | -100.0% | -0.08% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.16% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -17,035 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Short-Term Inflation-Protected ETF | 9 | Q3 2023 | 9.1% |
VANGUARD SPECIALIZED FUNDS | 9 | Q3 2023 | 6.7% |
SCHWAB STRATEGIC TR | 9 | Q3 2023 | 7.0% |
Vanguard Value ETF | 9 | Q3 2023 | 7.1% |
Vanguard Small-Cap Value ETF | 9 | Q3 2023 | 5.4% |
BERKSHIRE HATHAWAY INC DEL | 9 | Q3 2023 | 4.5% |
APPLE INC | 9 | Q3 2023 | 3.8% |
Alphabet Inc Class A | 9 | Q3 2023 | 4.2% |
MICROSOFT CORP | 9 | Q3 2023 | 3.5% |
Procter & Gamble | 9 | Q3 2023 | 3.0% |
View STUDIO INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-16 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR/A | 2021-11-17 |
View STUDIO INVESTMENT MANAGEMENT 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.