$69.6 Million is the total value of Andrew Hill Investment Advisors, Inc.'s 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP COM | $4,798,000 | -13.7% | 18,684 | +3.6% | 6.89% | +11.6% |
NEE | Sell | NEXTERA ENERGY INC COM | $4,594,000 | -11.6% | 59,318 | -3.3% | 6.60% | +14.3% |
ABBV | Sell | ABBVIE INC COM | $4,429,000 | -18.6% | 28,917 | -13.8% | 6.36% | +5.3% |
NFG | Sell | NATIONAL FUEL GAS CO COM | $4,041,000 | -18.8% | 61,186 | -15.6% | 5.80% | +5.0% |
RY | Sell | ROYAL BK CDA COM | $3,965,000 | -12.4% | 40,954 | -0.3% | 5.69% | +13.2% |
JNJ | Sell | JOHNSON & JOHNSON COM | $3,666,000 | -18.2% | 20,655 | -18.3% | 5.26% | +5.8% |
OKE | Sell | ONEOK INC NEW COM | $3,210,000 | -33.5% | 57,840 | -15.3% | 4.61% | -14.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $3,198,000 | +45.3% | 89,705 | +86.9% | 4.59% | +87.9% |
ENPH | Buy | ENPHASE ENERGY INC COM | $3,132,000 | +138.0% | 16,044 | +145.9% | 4.50% | +207.9% |
GSG | Buy | ISHARES GSCI COMMODITY-INDEXED TRUSTunit ben int | $2,876,000 | +26.1% | 124,545 | +23.7% | 4.13% | +63.1% |
JPM | Buy | JPMORGAN CHASE & CO COM | $2,406,000 | +126.3% | 21,367 | +173.9% | 3.46% | +192.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $2,275,000 | -20.4% | 4,188 | -13.5% | 3.27% | +2.9% |
CVS | Buy | CVS HEALTH CORP COM | $2,208,000 | +332.9% | 23,834 | +372.5% | 3.17% | +460.2% |
GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $2,159,000 | – | 991 | +100.0% | 3.10% | – |
HII | Sell | HUNTINGTON INGALLS INDS INC COM | $1,895,000 | +8.8% | 8,704 | -0.3% | 2.72% | +40.8% |
DE | Sell | DEERE & CO COM | $1,866,000 | -50.8% | 6,232 | -31.8% | 2.68% | -36.4% |
AAPL | Sell | APPLE INC COM | $1,744,000 | -57.4% | 12,761 | -45.6% | 2.50% | -45.0% |
ULTA | Buy | ULTA BEAUTY INC COM | $1,629,000 | +51.0% | 4,227 | +56.0% | 2.34% | +95.2% |
KEY | Sell | KEYCORP COM | $1,551,000 | -25.5% | 90,038 | -3.2% | 2.23% | -3.7% |
HSIC | Buy | HENRY SCHEIN INC COM | $1,548,000 | +34.0% | 20,185 | +52.3% | 2.22% | +73.3% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,257,000 | -59.3% | 6,263 | -38.8% | 1.80% | -47.4% |
NEEPRO | Buy | NEXTERA ENERGY INC UNIT 09/01/22unit 09/01/2022s | $870,000 | -8.8% | 15,460 | +0.1% | 1.25% | +17.9% |
BTT | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | $830,000 | -6.2% | 37,492 | 0.0% | 1.19% | +21.3% | |
NEM | Sell | NEWMONT CORP COM | $809,000 | -71.2% | 13,567 | -61.7% | 1.16% | -62.8% |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHS | $799,000 | -13.5% | 41,732 | -0.6% | 1.15% | +11.8% |
PANW | New | PALO ALTO NETWORKS INC COM | $725,000 | – | 1,469 | +100.0% | 1.04% | – |
TREX | Buy | TREX CO INC COM | $688,000 | +108.5% | 12,647 | +150.2% | 0.99% | +169.9% |
NVDA | Sell | NVIDIA CORPORATION COM | $686,000 | -63.0% | 4,530 | -33.4% | 0.98% | -52.2% |
HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COM | $602,000 | -54.6% | 15,916 | -43.1% | 0.86% | -41.3% |
TSLA | Sell | TESLA INC COM | $580,000 | -82.5% | 862 | -71.9% | 0.83% | -77.3% |
LIN | New | LINDE PLC SHS | $556,000 | – | 1,937 | +100.0% | 0.80% | – |
FRA | Buy | BLACKROCK FLOATING RATE INCOME COM | $516,000 | -11.9% | 45,353 | +0.7% | 0.74% | +13.8% |
SCHN | SCHNITZER STEEL INDS INC CL Acl a | $471,000 | -36.8% | 14,360 | 0.0% | 0.68% | -18.3% | |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $465,000 | -6.6% | 1,228 | +11.7% | 0.67% | +20.8% |
NUE | Sell | NUCOR CORP COM | $456,000 | -78.8% | 4,376 | -69.8% | 0.66% | -72.6% |
ETX | Buy | EATON VANCE MUN INCOME 2028 TE SHS | $454,000 | +20.7% | 21,927 | +19.0% | 0.65% | +56.0% |
FFWM | Sell | FIRST FNDTN INC COM | $388,000 | -63.1% | 18,971 | -56.2% | 0.56% | -52.3% |
GRMN | Sell | GARMIN LTD SHS | $340,000 | -79.4% | 3,465 | -75.1% | 0.49% | -73.3% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $227,000 | -58.2% | 603 | -49.9% | 0.33% | -45.9% |
COLM | New | COLUMBIA SPORTSWEAR CO COM | $227,000 | – | 3,177 | +100.0% | 0.33% | – |
IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $207,000 | -19.8% | 3,435 | +1.6% | 0.30% | +3.5% |
BLE | Buy | BLACKROCK MUNI INCOME TR II COM | $174,000 | -3.9% | 15,751 | +6.8% | 0.25% | +24.4% |
BNY | BLACKROCK N Y MUN INCOME TRUST SH BEN INTsh ben int | $115,000 | -9.4% | 10,500 | 0.0% | 0.16% | +17.0% | |
LIBERTY MEDIA CORP DEL 4 11/15/2029deb 4.000%11/1 | $4,000 | -33.3% | 10,000 | 0.0% | 0.01% | -14.3% | ||
CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -1,416 | -100.0% | -0.26% | – |
GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -1,951 | -100.0% | -0.64% | – |
AMZN | Exit | AMAZON COM INC COM | $0 | – | -388 | -100.0% | -1.41% | – |
IDXX | Exit | IDEXX LABS INC COM | $0 | – | -2,889 | -100.0% | -1.76% | – |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC COM NEW | $0 | – | -71,708 | -100.0% | -1.76% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -4,491 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEXTERA ENERGY INC COM | 4 | Q3 2022 | 6.6% |
MICROSOFT CORP COM | 4 | Q3 2022 | 6.9% |
ABBVIE INC COM | 4 | Q3 2022 | 6.4% |
ROYAL BK CDA COM | 4 | Q3 2022 | 5.7% |
NATIONAL FUEL GAS CO COM | 4 | Q3 2022 | 5.8% |
ONEOK INC NEW COM | 4 | Q3 2022 | 5.4% |
APPLE INC COM | 4 | Q3 2022 | 4.5% |
CARRIER GLOBAL CORPORATION COM | 4 | Q3 2022 | 4.6% |
DEERE & CO COM | 4 | Q3 2022 | 4.6% |
THERMO FISHER SCIENTIFIC INC COM | 4 | Q3 2022 | 3.3% |
View Andrew Hill Investment Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2022-10-26 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-11 |
13F-HR | 2022-01-26 |
View Andrew Hill Investment Advisors, Inc.'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.