$147 Million is the total value of Burns Matteson Capital Management, LLC's 128 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COMstock | $873,223 | +18.9% | 9,353 | 0.0% | 0.59% | +6.7% | |
| KO | COCA COLA CO COMstock | $856,650 | +12.8% | 14,468 | 0.0% | 0.58% | +1.2% | |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETFetf | $314,022 | +11.9% | 6,743 | 0.0% | 0.21% | 0.0% | ||
| PG | PROCTER AND GAMBLE CO COMstock | $305,947 | +17.0% | 1,870 | 0.0% | 0.21% | +5.1% | |
| LLY | LILLY ELI & CO COMstock | $287,821 | +19.5% | 1,042 | 0.0% | 0.20% | +7.1% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $282,965 | +3.4% | 3,340 | 0.0% | 0.19% | -7.2% | |
| JNJ | JOHNSON & JOHNSON COMstock | $280,555 | +5.9% | 1,640 | 0.0% | 0.19% | -5.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $236,134 | +6.5% | 2,544 | 0.0% | 0.16% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORNING INC COM | 11 | Q2 2023 | 9.5% |
| INVESCO S&P 500 LOW VOLATILITY ETF | 11 | Q2 2023 | 13.7% |
| OMEGA HEALTHCARE INVS INC COM | 11 | Q2 2023 | 11.3% |
| WEYERHAEUSER (PLUM CREEK TIMBER) | 11 | Q2 2023 | 6.9% |
| SCHWAB US DIVIDEND EQUITY ETF | 11 | Q2 2023 | 4.6% |
| REALTY INCOME CORP COM | 11 | Q2 2023 | 3.7% |
| SUN COMMUNITIES INC | 11 | Q2 2023 | 3.4% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 11 | Q2 2023 | 3.4% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 11 | Q2 2023 | 3.1% |
| VENTAS HEALTHCARE INC COM | 11 | Q2 2023 | 2.8% |
View Burns Matteson Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
View Burns Matteson Capital 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.