$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $46,624,000 | -9.2% | 85,820 | -1.3% | 5.16% | +5.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,700,000 | -26.6% | 120,470 | -1.0% | 1.85% | -14.9% |
| FDX | Sell | FEDEX CORP | $13,688,000 | -3.2% | 60,376 | -1.2% | 1.52% | +12.2% |
| WFC | Sell | WELLS FARGO CO NEW | $8,581,000 | -22.4% | 219,068 | -4.0% | 0.95% | -10.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,976,000 | +4.2% | 80,777 | -0.9% | 0.88% | +20.6% |
| MMM | Sell | 3M CO | $3,645,000 | -13.7% | 28,165 | -0.7% | 0.40% | 0.0% |
| KO | Sell | COCA COLA CO | $3,333,000 | -5.9% | 52,977 | -7.3% | 0.37% | +8.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,864,000 | -22.3% | 4,375 | -1.9% | 0.21% | -10.0% |
| MO | Sell | ALTRIA GROUP INC | $1,693,000 | -30.0% | 40,535 | -12.4% | 0.19% | -18.6% |
| Sell | GENERAL ELECTRIC CO | $1,461,000 | -42.8% | 22,954 | -17.8% | 0.16% | -33.6% | |
| PEP | Sell | PEPSICO INC | $1,336,000 | -2.8% | 8,014 | -2.4% | 0.15% | +13.0% |
| CME | Sell | CME GROUP INC | $1,238,000 | -22.9% | 6,050 | -10.4% | 0.14% | -10.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,149,000 | -13.7% | 23,687 | -26.1% | 0.13% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $960,000 | +2.2% | 6,798 | -5.8% | 0.11% | +17.8% |
| HON | Sell | HONEYWELL INTL INC | $711,000 | -48.0% | 4,088 | -41.8% | 0.08% | -39.7% |
| TJX | Sell | TJX COS INC NEW | $592,000 | -63.5% | 10,600 | -60.4% | 0.07% | -57.4% |
| BP | Sell | BP PLCsponsored adr | $584,000 | -7.9% | 20,614 | -4.4% | 0.06% | +6.6% |
| CE | Sell | CELANESE CORP DEL | $466,000 | -68.8% | 3,960 | -62.1% | 0.05% | -63.6% |
| KHC | Sell | KRAFT HEINZ CO | $459,000 | -22.5% | 12,022 | -20.0% | 0.05% | -10.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $381,000 | -33.4% | 3,366 | -22.9% | 0.04% | -23.6% |
| C | Sell | CITIGROUP INC | $352,000 | -78.6% | 7,664 | -75.1% | 0.04% | -75.2% |
| CMI | Sell | CUMMINS INC | $322,000 | -21.5% | 1,666 | -16.7% | 0.04% | -7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $262,000 | -37.6% | 6,301 | -30.8% | 0.03% | -27.5% |
| BLK | Sell | BLACKROCK INC | $238,000 | -87.6% | 391 | -84.5% | 0.03% | -85.9% |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -100 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -410 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -15,999 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,375 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -977 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,034 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,342 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,674 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,907 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,667 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,048 | -100.0% | -0.03% | – |
| FOX | Exit | FOX CORP | $0 | – | -23,403 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -5,086 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,171 | -100.0% | -0.11% | – |
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.