$250 Million is the total value of SBB Research Group LLC's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $48,589,000 | +16.7% | 286,896 | +41.4% | 19.46% | +116.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $7,223,000 | +3.6% | 26,457 | +34.0% | 2.89% | +92.3% |
| BDX | Buy | BECTON DICKINSON & CO | $5,142,000 | +1.9% | 20,858 | +10.0% | 2.06% | +89.1% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $3,373,000 | -9.6% | 29,367 | +3.9% | 1.35% | +67.6% |
| COST | Buy | COSTCO WHSL CORP | $3,031,000 | -16.6% | 6,324 | +0.2% | 1.21% | +54.8% |
| ABT | Buy | ABBOTT LABS | $2,615,000 | -7.8% | 24,067 | +0.4% | 1.05% | +71.1% |
| AAPL | Buy | APPLE INC | $1,778,000 | -19.1% | 13,004 | +3.3% | 0.71% | +50.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,661,000 | -10.7% | 13,828 | +0.1% | 0.66% | +65.8% |
| INTC | Buy | INTEL CORP | $1,171,000 | -23.9% | 31,298 | +0.8% | 0.47% | +41.3% |
| MSFT | Buy | MICROSOFT CORP | $978,000 | -14.3% | 3,808 | +2.9% | 0.39% | +59.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $924,000 | -4.7% | 9,028 | +0.1% | 0.37% | +77.0% |
| CVS | Buy | CVS HEALTH CORP | $921,000 | -7.9% | 9,936 | +0.5% | 0.37% | +70.8% |
| FDX | Buy | FEDEX COR | $804,000 | -1.7% | 3,547 | +0.3% | 0.32% | +81.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $802,000 | -14.2% | 4,396 | +0.8% | 0.32% | +58.9% |
| AMZN | Buy | AMAZON COM INC | $743,000 | -34.9% | 7,000 | +1900.0% | 0.30% | +20.7% |
| XOM | Buy | EXXON MOBIL CORP | $613,000 | +4.4% | 7,163 | +0.8% | 0.24% | +92.9% |
| SBUX | Buy | STARBUCKS CORP | $543,000 | -15.4% | 7,102 | +0.6% | 0.22% | +56.1% |
| CTVA | Buy | CORTEVA INC | $432,000 | -5.7% | 7,980 | +0.3% | 0.17% | +74.7% |
| DIS | Buy | DISNEY WALT CO | $398,000 | -26.8% | 4,218 | +6.3% | 0.16% | +35.9% |
| MCD | Buy | MCDONALDS CORP | $346,000 | +0.3% | 1,402 | +0.4% | 0.14% | +87.8% |
| CVX | Buy | CHEVRON CORP | $236,000 | -10.6% | 1,633 | +0.8% | 0.09% | +64.9% |
| VTRS | New | VIATRIS INC | $224,000 | – | 21,395 | +100.0% | 0.09% | – |
| PSX | Buy | PHILLIPS 66 | $219,000 | -4.4% | 2,671 | +0.9% | 0.09% | +79.6% |
| MRO | New | MARATHON OIL CORP | $219,000 | – | 9,722 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $219,000 | – | 2,661 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP | $219,000 | – | 3,970 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $217,000 | – | 3,049 | +100.0% | 0.09% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $218,000 | – | 1,953 | +100.0% | 0.09% | – |
| EOG | New | EOG RES INC | $218,000 | – | 1,975 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $218,000 | – | 2,431 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $217,000 | – | 124 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INCnew cl a | $218,000 | – | 1,602 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC | $217,000 | – | 2,379 | +100.0% | 0.09% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $218,000 | – | 7,549 | +100.0% | 0.09% | – |
| PPL | New | PPL CORP | $217,000 | – | 8,014 | +100.0% | 0.09% | – |
| PXD | New | PIONEER NAT RES CO | $218,000 | – | 977 | +100.0% | 0.09% | – |
| ES | New | EVERSOURCE ENERGY | $217,000 | – | 2,574 | +100.0% | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $218,000 | – | 4,262 | +100.0% | 0.09% | – |
| WAB | New | WABTEC | $218,000 | – | 2,652 | +100.0% | 0.09% | – |
| CB | New | CHUBB LIMITED | $218,000 | – | 1,107 | +100.0% | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $218,000 | – | 6,233 | +100.0% | 0.09% | – |
| V | Buy | VISA INCcl a | $206,000 | -11.2% | 1,047 | +0.2% | 0.08% | +64.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 24.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 29.9% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 11.4% |
| ISHARES TR | 8 | Q3 2023 | 19.5% |
| ISHARES TR 20 YR TR BD ETF | 8 | Q3 2023 | 10.6% |
| BECTON DICKINSON & CO | 8 | Q3 2023 | 6.2% |
| ISHARES TR | 8 | Q3 2023 | 12.4% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 4.0% |
| APPLE INC | 8 | Q3 2023 | 4.6% |
| ALPHABET INC | 8 | Q3 2023 | 3.7% |
View SBB Research Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
View SBB Research Group 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.