$73.7 Million is the total value of Andrew Hill Investment Advisors, Inc.'s 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -3,435 | -100.0% | -0.30% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -3,177 | -100.0% | -0.33% | – |
GRMN | Exit | GARMIN LTD SHS | $0 | – | -3,465 | -100.0% | -0.49% | – |
FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -18,971 | -100.0% | -0.56% | – |
NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -4,530 | -100.0% | -0.98% | – |
TREX | Exit | TREX CO INC COM | $0 | – | -12,647 | -100.0% | -0.99% | – |
PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -1,469 | -100.0% | -1.04% | – |
NEM | Exit | NEWMONT CORP COM | $0 | – | -13,567 | -100.0% | -1.16% | – |
NEEPRO | Exit | NEXTERA ENERGY INC UNIT 09/01/22unit 09/01/2022s | $0 | – | -15,460 | -100.0% | -1.25% | – |
HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -20,185 | -100.0% | -2.22% | – |
KEY | Exit | KEYCORP COM | $0 | – | -90,038 | -100.0% | -2.23% | – |
GOOGL | Exit | ALPHABET INC CAP STK CL Acap stk cl a | $0 | – | -991 | -100.0% | -3.10% | – |
JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -21,367 | -100.0% | -3.46% | – |
GSG | Exit | ISHARES GSCI COMMODITY-INDEXED TRUSTunit ben int | $0 | – | -124,545 | -100.0% | -4.13% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -20,655 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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 | 2024-05-02 |
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.