$903 Million is the total value of Mill Capital Management, LLC's 125 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $89,748,000 | -21.5% | 656,438 | +0.2% | 9.94% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $61,371,000 | -14.4% | 238,957 | +2.7% | 6.80% | -0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $42,918,000 | -20.5% | 19,620 | +1.6% | 4.75% | -7.8% |
| V | Buy | VISA INC | $39,312,000 | -9.7% | 199,665 | +1.7% | 4.35% | +4.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,393,000 | +5.1% | 107,176 | +3.3% | 3.03% | +21.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,439,000 | -15.3% | 673,772 | +1.0% | 2.93% | -1.9% |
| UNP | Buy | UNION PAC CORP | $26,005,000 | -20.3% | 121,930 | +2.1% | 2.88% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,994,000 | -15.9% | 221,954 | +1.8% | 2.77% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,916,000 | +3.3% | 40,722 | +2.6% | 2.32% | +19.8% |
| XOM | Buy | EXXON MOBIL CORP | $19,618,000 | +5.9% | 229,075 | +2.2% | 2.17% | +22.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,290,000 | +2.0% | 108,667 | +1.9% | 2.14% | +18.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $17,725,000 | -12.8% | 101,796 | +1.7% | 1.96% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $16,960,000 | -28.8% | 179,659 | +3.5% | 1.88% | -17.5% |
| AMZN | Buy | AMAZON COM INC | $16,615,000 | -3.3% | 156,435 | +2867.3% | 1.84% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,546,000 | -20.7% | 60,605 | +2.5% | 1.83% | -8.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $14,288,000 | -11.7% | 26,624 | +7.3% | 1.58% | +2.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,959,000 | -8.6% | 59,561 | +2.8% | 1.55% | +6.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,364,000 | +0.4% | 55,293 | +3.2% | 1.48% | +16.4% |
| PXD | Buy | PIONEER NAT RES CO | $12,121,000 | -6.2% | 54,335 | +5.1% | 1.34% | +8.7% |
| CVS | Buy | CVS HEALTH CORP | $12,119,000 | -6.5% | 130,794 | +2.1% | 1.34% | +8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,961,000 | -8.3% | 40,270 | +1.9% | 1.32% | +6.3% |
| FISV | Buy | FISERV INC | $11,256,000 | +1.1% | 126,520 | +15.3% | 1.25% | +17.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,200,000 | -14.4% | 48,544 | +1.5% | 1.13% | -0.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,548,000 | -23.2% | 5,459 | +3.2% | 1.06% | -11.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,222,000 | -19.8% | 145,962 | +7.1% | 1.02% | -7.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,691,000 | -24.5% | 157,209 | +6.4% | 0.96% | -12.4% |
| ZTS | Buy | ZOETIS INCcl a | $8,382,000 | -8.6% | 48,764 | +0.3% | 0.93% | +5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,902,000 | -20.3% | 3,626 | +1.7% | 0.88% | -7.6% |
| MRK | Buy | MERCK & CO INC | $7,804,000 | +11.5% | 85,595 | +0.3% | 0.86% | +29.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,344,000 | – | 67,465 | +100.0% | 0.70% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $5,862,000 | -5.7% | 40,771 | +0.2% | 0.65% | +9.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,491,000 | -0.3% | 72,327 | +0.8% | 0.50% | +15.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,973,000 | -1.8% | 37,057 | +2.2% | 0.44% | +13.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,328,000 | -13.5% | 12,751 | +1.6% | 0.26% | +0.4% |
| HD | Buy | HOME DEPOT INC | $2,176,000 | -7.2% | 7,934 | +1.3% | 0.24% | +7.6% |
| NKE | Buy | NIKE INCcl b | $1,950,000 | -23.4% | 19,077 | +0.8% | 0.22% | -11.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,706,000 | -12.3% | 11,100 | +4.7% | 0.19% | +1.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,373,000 | -2.1% | 11,290 | +1.8% | 0.15% | +13.4% |
| EMR | Buy | EMERSON ELEC CO | $1,169,000 | -18.2% | 14,702 | +0.9% | 0.13% | -5.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,081,000 | -21.1% | 34,731 | +4.5% | 0.12% | -8.4% |
| FITB | New | FIFTH THIRD BANCORP | $1,045,000 | – | 31,104 | +100.0% | 0.12% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $775,000 | -27.0% | 16,579 | +2.1% | 0.09% | -14.9% |
| ENB | Buy | ENBRIDGE INC | $526,000 | +4.8% | 12,441 | +14.3% | 0.06% | +20.8% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $449,000 | – | 6,220 | +100.0% | 0.05% | – |
| TFC | Buy | TRUIST FINL CORP | $438,000 | +17.1% | 9,234 | +39.8% | 0.05% | +36.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $378,000 | -24.2% | 6,807 | +0.3% | 0.04% | -12.5% |
| DOW | Buy | DOW INC | $351,000 | -18.9% | 6,807 | +0.3% | 0.04% | -4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $337,000 | -14.0% | 1,989 | +4.2% | 0.04% | 0.0% |
| GRMN | New | GARMIN LTD | $313,000 | – | 3,187 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $288,000 | +2.1% | 5,682 | +2.5% | 0.03% | +18.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $269,000 | -3.6% | 1,366 | +16.3% | 0.03% | +11.1% |
| RF | New | REGIONS FINANCIAL CORP NEW | $223,000 | – | 11,880 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $213,000 | – | 9,541 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $219,000 | -5.2% | 4,045 | +0.6% | 0.02% | +9.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $84,000 | -3.4% | 1,003 | +16.0% | 0.01% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 11.1% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 8.7% |
| MICROSOFT CORP | 8 | Q3 2023 | 7.6% |
| ALPHABET INC | 8 | Q3 2023 | 5.4% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 5.3% |
| VISA INC | 8 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.2% |
| COMCAST CORP NEW | 8 | Q3 2023 | 3.2% |
| UNION PAC CORP | 8 | Q3 2023 | 3.1% |
| AMERICAN TOWER CORP NEW | 8 | Q3 2023 | 3.0% |
View Mill Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-14 |
View Mill Capital 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.