$133 Million is the total value of REUTER JAMES WEALTH MANAGEMENT, LLC's 119 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC | $2,924,101 | +1.7% | 18,284 | -0.0% | 2.19% | -36.7% |
| AAPL | Sell | APPLE INC | $2,792,081 | -13.7% | 16,308 | -2.2% | 2.09% | -46.3% |
| T | Sell | AT&T INC | $2,038,215 | -19.3% | 135,700 | -14.3% | 1.53% | -49.8% |
| MSFT | Sell | MICROSOFT CORP | $1,800,407 | -10.7% | 5,702 | -3.7% | 1.35% | -44.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,550,913 | -14.4% | 47,853 | -1.7% | 1.16% | -46.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,413,256 | -5.3% | 15,265 | -0.1% | 1.06% | -41.1% |
| ENB | Sell | ENBRIDGE INC | $1,385,346 | -10.7% | 41,740 | -0.1% | 1.04% | -44.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,222,578 | -1.8% | 13,852 | -0.1% | 0.92% | -38.9% |
| AMZN | Sell | AMAZON COM INC | $1,209,420 | -6.2% | 9,514 | -3.8% | 0.91% | -41.7% |
| ABBV | Sell | ABBVIE INC | $1,208,167 | +7.8% | 8,105 | -2.6% | 0.90% | -33.0% |
| SO | Sell | SOUTHERN CO | $1,195,753 | -7.9% | 18,476 | -0.1% | 0.90% | -42.8% |
| WMB | Sell | WILLIAMS COS INC | $1,040,482 | +0.3% | 30,884 | -2.9% | 0.78% | -37.6% |
| BCE | Sell | BCE INC | $1,021,735 | -16.4% | 26,768 | -0.1% | 0.77% | -48.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $957,665 | -14.7% | 6,144 | -1.9% | 0.72% | -47.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $955,334 | +3.0% | 10,088 | -0.1% | 0.72% | -36.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $820,809 | -10.1% | 13,538 | -0.1% | 0.62% | -44.1% |
| AVGO | Sell | BROADCOM INC | $795,696 | -9.3% | 958 | -5.2% | 0.60% | -43.6% |
| PFE | Sell | PFIZER INC | $782,315 | -11.5% | 23,585 | -2.1% | 0.59% | -45.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $774,349 | -7.6% | 4,972 | -1.8% | 0.58% | -42.6% |
| OGE | Sell | OGE ENERGY CORP | $750,139 | -12.6% | 22,506 | -5.9% | 0.56% | -45.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $747,495 | -5.5% | 23,798 | -0.1% | 0.56% | -41.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $709,737 | -3.8% | 2,041 | -2.7% | 0.53% | -40.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $693,355 | -0.1% | 15,637 | -6.4% | 0.52% | -38.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $675,803 | -10.8% | 8,984 | -0.1% | 0.51% | -44.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $671,184 | -2.7% | 5,467 | -0.2% | 0.50% | -39.5% |
| NVDA | Sell | NVIDIA CORPORATION | $663,795 | -11.1% | 1,526 | -13.5% | 0.50% | -44.8% |
| SNY | Sell | SANOFIsponsored adr | $659,504 | -0.6% | 12,295 | -0.1% | 0.49% | -38.2% |
| UL | Sell | UNILEVER PLCspon adr new | $650,931 | -5.3% | 13,177 | -0.1% | 0.49% | -41.1% |
| TRP | Sell | TC ENERGY CORP | $646,564 | -15.0% | 18,790 | -0.1% | 0.48% | -47.2% |
| KO | Sell | COCA COLA CO | $583,088 | -7.2% | 10,416 | -0.2% | 0.44% | -42.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $574,246 | -3.7% | 55,216 | -0.1% | 0.43% | -40.1% |
| TFC | Sell | TRUIST FINL CORP | $512,720 | -5.9% | 17,921 | -0.1% | 0.38% | -41.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $511,718 | -0.6% | 3,529 | -0.3% | 0.38% | -38.2% |
| V | Sell | VISA INC | $509,932 | -11.4% | 2,217 | -8.5% | 0.38% | -45.0% |
| PPL | Sell | PPL CORP | $503,548 | -11.0% | 21,373 | -0.1% | 0.38% | -44.7% |
| FB | Sell | META PLATFORMS INCcl a | $500,150 | +3.7% | 1,666 | -0.8% | 0.38% | -35.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $476,538 | -8.8% | 3,267 | -5.2% | 0.36% | -43.3% |
| PEP | Sell | PEPSICO INC | $465,171 | -8.7% | 2,745 | -0.2% | 0.35% | -43.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $439,222 | -9.7% | 11,376 | -0.1% | 0.33% | -43.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $439,038 | +10.1% | 2,623 | -3.4% | 0.33% | -31.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $435,814 | -14.4% | 3,528 | -2.8% | 0.33% | -46.7% |
| AMCR | Sell | AMCOR PLCord | $432,865 | -8.4% | 47,256 | -0.1% | 0.32% | -43.1% |
| ADSK | Sell | AUTODESK INC | $407,820 | -2.4% | 1,971 | -3.5% | 0.31% | -39.3% |
| HUBS | Sell | HUBSPOT INC | $383,165 | -10.5% | 778 | -3.4% | 0.29% | -44.4% |
| CAG | Sell | CONAGRA BRANDS INC | $349,907 | -18.8% | 12,761 | -0.1% | 0.26% | -49.5% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $337,055 | +3.7% | 23,149 | -1.3% | 0.25% | -35.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $335,039 | -12.7% | 1,924 | -1.8% | 0.25% | -45.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $290,737 | +1.7% | 4,408 | -4.6% | 0.22% | -36.8% |
| GWW | Sell | GRAINGER W W INC | $287,114 | -22.7% | 415 | -11.9% | 0.22% | -52.0% |
| BIIB | Sell | BIOGEN INC | $283,482 | -12.1% | 1,103 | -2.6% | 0.21% | -45.5% |
| ADBE | Sell | ADOBE INC | $278,915 | +2.2% | 547 | -2.0% | 0.21% | -36.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $256,946 | -17.4% | 1,096 | -10.0% | 0.19% | -48.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $251,156 | -9.9% | 6,735 | -3.4% | 0.19% | -44.0% |
| NKE | Sell | NIKE INCcl b | $246,986 | -20.7% | 2,583 | -8.5% | 0.18% | -50.8% |
| ETN | Sell | EATON CORP PLC | $229,916 | -4.2% | 1,078 | -9.7% | 0.17% | -40.5% |
| CRM | Sell | SALESFORCE INC | $221,841 | -8.2% | 1,094 | -4.4% | 0.17% | -43.0% |
| COP | Sell | CONOCOPHILLIPS | $210,678 | +0.5% | 1,759 | -13.0% | 0.16% | -37.5% |
| MRK | Sell | MERCK & CO INC | $207,803 | -17.0% | 2,018 | -7.0% | 0.16% | -48.3% |
| ZTS | Sell | ZOETIS INCcl a | $203,905 | -19.2% | 1,172 | -20.0% | 0.15% | -49.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $203,337 | -16.0% | 1,331 | -3.2% | 0.15% | -47.9% |
| Sell | WARNER BROS DISCOVERY INC | $150,941 | -16.5% | 13,899 | -3.6% | 0.11% | -48.2% | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -11,200 | -100.0% | -0.14% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,185 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -773 | -100.0% | -0.24% | – |
| Exit | LINDE PLC | $0 | – | -541 | -100.0% | -0.25% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -918 | -100.0% | -0.25% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,222 | -100.0% | -0.26% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -295 | -100.0% | -0.26% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,688 | -100.0% | -0.26% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,171 | -100.0% | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -889 | -100.0% | -0.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -698 | -100.0% | -0.29% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,319 | -100.0% | -0.30% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -837 | -100.0% | -0.33% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,828 | -100.0% | -0.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,291 | -100.0% | -0.52% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,833 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.