$252 Million is the total value of REUTER JAMES WEALTH MANAGEMENT, LLC's 154 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,635,000 | +12.7% | 38,790 | 0.0% | 0.65% | +16.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.63% | +21.3% | |
| SO | SOUTHERN CO | $1,517,000 | +5.7% | 20,927 | 0.0% | 0.60% | +9.4% | |
| BCE | BCE INC | $1,329,000 | +6.6% | 23,963 | 0.0% | 0.53% | +10.2% | |
| PM | PHILIP MORRIS INTL INC | $1,311,000 | -1.1% | 13,960 | 0.0% | 0.52% | +2.2% | |
| DUK | DUKE ENERGY CORP NEW | $1,194,000 | +6.4% | 10,696 | 0.0% | 0.48% | +10.2% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $948,000 | +11.4% | 57,021 | 0.0% | 0.38% | +15.3% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $892,000 | +6.2% | 11,609 | 0.0% | 0.36% | +9.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $880,000 | +12.1% | 8,821 | 0.0% | 0.35% | +15.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $845,000 | -5.3% | 57,827 | 0.0% | 0.34% | -2.0% | |
| PPL | PPL CORP | $609,000 | -5.0% | 21,331 | 0.0% | 0.24% | -1.6% | |
| TRP | TC ENERGY CORP | $572,000 | +21.2% | 10,142 | 0.0% | 0.23% | +25.4% | |
| CM | CANADIAN IMP BK COMM | $560,000 | +4.3% | 4,605 | 0.0% | 0.22% | +8.3% | |
| TFC | TRUIST FINL CORP | $484,000 | -3.2% | 8,538 | 0.0% | 0.19% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $453,000 | -6.0% | 5,807 | 0.0% | 0.18% | -2.7% | |
| KMB | KIMBERLY-CLARK CORP | $438,000 | -13.8% | 3,557 | 0.0% | 0.17% | -10.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $424,000 | -17.7% | 3,225 | 0.0% | 0.17% | -14.6% | |
| NMFC | NEW MTN FIN CORP | $386,000 | +1.0% | 27,869 | 0.0% | 0.15% | +4.1% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $245,000 | -2.8% | 4,135 | 0.0% | 0.10% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $234,000 | -19.9% | 837 | 0.0% | 0.09% | -17.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $224,000 | -1.3% | 5,140 | 0.0% | 0.09% | +2.3% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $222,000 | -7.1% | 5,751 | 0.0% | 0.09% | -4.3% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $69,000 | -13.8% | 15,466 | 0.0% | 0.03% | -12.9% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $48,000 | 0.0% | 15,000 | 0.0% | 0.02% | +5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 8 | Q3 2023 | 17.1% |
| AT&T INC | 8 | Q3 2023 | 5.8% |
| WALMART INC | 8 | Q3 2023 | 3.5% |
| APPLE INC | 8 | Q3 2023 | 3.9% |
| VERIZON COMMUNICATIONS INC | 8 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.4% |
| ENBRIDGE INC | 8 | Q3 2023 | 1.9% |
| ABBVIE INC | 8 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.5% |
| PHILIP MORRIS INTL INC | 8 | Q3 2023 | 1.8% |
View REUTER JAMES WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
View REUTER JAMES WEALTH 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.