$108 Million is the total value of Cross Staff Investments Inc's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $1,249,000 | -6.8% | 7,050 | -10.0% | 1.16% | -3.5% |
| PAYX | Sell | PAYCHEX INC | $1,218,000 | -0.1% | 8,928 | -0.0% | 1.13% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATN | $1,025,000 | -2.4% | 20,118 | -0.4% | 0.95% | +1.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $718,000 | -13.0% | 12,868 | -1.1% | 0.66% | -9.9% |
| XMPT | Sell | VANECK CEF MUNI INCOME ETF | $607,000 | -18.5% | 24,000 | -4.6% | 0.56% | -15.6% |
| BAM | Sell | BROOKFIELD ASSET MGM FCLASS Acl a ltd vt sh | $544,000 | -7.2% | 9,615 | -0.8% | 0.50% | -3.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $492,000 | -4.8% | 6,233 | -2.5% | 0.46% | -1.3% |
| ANTM | Sell | ANTHEM INC | $479,000 | +2.8% | 976 | -3.0% | 0.44% | +6.5% |
| SYK | Sell | STRYKER CORP | $428,000 | -8.5% | 1,600 | -8.6% | 0.40% | -5.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $384,000 | -10.9% | 3,525 | -2.8% | 0.36% | -7.8% |
| T | Sell | A T & T INC | $384,000 | -4.7% | 16,235 | -0.9% | 0.36% | -1.4% |
| CRC | Sell | CALIFORNIA RESOURCES | $251,000 | +4.1% | 5,617 | -0.5% | 0.23% | +7.4% |
| CRCQW | Exit | CALIFORNIA RES CORP WTS EXP 10/27/24 | $0 | – | -16,085 | -100.0% | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVR ETF IVut ser 1 | $0 | – | -554 | -100.0% | -0.18% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -5,000 | -100.0% | -0.21% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,000 | -100.0% | -0.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads | $0 | – | -2,050 | -100.0% | -0.22% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -8,001 | -100.0% | -0.24% | – |
| INTU | Exit | INTUIT INC | $0 | – | -610 | -100.0% | -0.35% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,900 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 9.0% |
| COMSTOCK RES INC | 8 | Q3 2023 | 8.7% |
| BERKSHIRE HATHAWAY CLASS B | 8 | Q3 2023 | 5.4% |
| BLACKSTONE INC | 8 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 8 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.0% |
| ALPHABET INC. CLASS A | 8 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 8 | Q3 2023 | 2.2% |
| VANECK MORNINGSTAR WIDE MOAT ETF | 8 | Q3 2023 | 1.8% |
| CONSTELLATION BRAND CLASS A | 8 | Q3 2023 | 1.8% |
View Cross Staff Investments Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-30 |
| 13F-HR/A | 2022-10-21 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-19 |
View Cross Staff Investments 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.