$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $70,339,000 | -22.7% | 172 | 0.0% | 7.79% | -10.4% | |
| PFE | PFIZER INC | $11,086,000 | +1.3% | 211,440 | 0.0% | 1.23% | +17.4% | |
| ANTM | ELEVANCE HEALTH INC | $5,056,000 | -1.8% | 10,478 | 0.0% | 0.56% | +13.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,381,000 | +5.4% | 56,896 | 0.0% | 0.48% | +22.2% | |
| CVX | CHEVRON CORP NEW | $4,162,000 | -11.1% | 28,750 | 0.0% | 0.46% | +3.1% | |
| NSC | NORFOLK SOUTHN CORP | $2,941,000 | -20.3% | 12,940 | 0.0% | 0.33% | -7.6% | |
| YUM | YUM BRANDS INC | $2,911,000 | -4.2% | 25,649 | 0.0% | 0.32% | +10.7% | |
| TT | TRANE TECHNOLOGIES PLC | $2,348,000 | -15.0% | 18,079 | 0.0% | 0.26% | -1.5% | |
| SHELL PLCspon ads | $2,137,000 | -4.8% | 40,863 | 0.0% | 0.24% | +10.2% | ||
| NEE | NEXTERA ENERGY INC | $2,107,000 | -8.6% | 27,200 | 0.0% | 0.23% | +5.9% | |
| COP | CONOCOPHILLIPS | $1,807,000 | -10.2% | 20,124 | 0.0% | 0.20% | +4.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,810,000 | -22.3% | 6,050 | 0.0% | 0.20% | -10.3% | |
| CAT | CATERPILLAR INC | $1,787,000 | -19.8% | 9,999 | 0.0% | 0.20% | -7.0% | |
| BDX | BECTON DICKINSON & CO | $1,760,000 | -7.4% | 7,141 | 0.0% | 0.20% | +7.1% | |
| ETN | EATON CORP PLC | $1,513,000 | -17.0% | 12,008 | 0.0% | 0.17% | -3.4% | |
| MCD | MCDONALDS CORP | $1,411,000 | -0.1% | 5,714 | 0.0% | 0.16% | +15.6% | |
| ORCL | ORACLE CORP | $1,288,000 | -15.5% | 18,436 | 0.0% | 0.14% | -2.1% | |
| RSG | REPUBLIC SVCS INC | $1,230,000 | -1.3% | 9,401 | 0.0% | 0.14% | +14.3% | |
| KMB | KIMBERLY-CLARK CORP | $1,047,000 | +9.7% | 7,748 | 0.0% | 0.12% | +27.5% | |
| L | LOEWS CORP | $966,000 | -8.6% | 16,300 | 0.0% | 0.11% | +5.9% | |
| CB | CHUBB LIMITED | $960,000 | -8.1% | 4,884 | 0.0% | 0.11% | +6.0% | |
| LOW | LOWES COS INC | $941,000 | -13.6% | 5,385 | 0.0% | 0.10% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $755,000 | -13.4% | 3,600 | 0.0% | 0.08% | +1.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $711,000 | -17.9% | 6,771 | 0.0% | 0.08% | -4.8% | |
| ABBV | ABBVIE INC | $701,000 | -5.5% | 4,580 | 0.0% | 0.08% | +9.9% | |
| SYK | STRYKER CORPORATION | $656,000 | -25.6% | 3,299 | 0.0% | 0.07% | -13.1% | |
| NVS | NOVARTIS AGsponsored adr | $663,000 | -3.6% | 7,846 | 0.0% | 0.07% | +10.6% | |
| IR | INGERSOLL RAND INC | $644,000 | -16.4% | 15,301 | 0.0% | 0.07% | -4.1% | |
| IAU | ISHARES GOLD TRishares new | $558,000 | -6.7% | 16,250 | 0.0% | 0.06% | +8.8% | |
| LLY | LILLY ELI & CO | $526,000 | +13.1% | 1,623 | 0.0% | 0.06% | +31.8% | |
| PNC | PNC FINL SVCS GROUP INC | $521,000 | -14.4% | 3,300 | 0.0% | 0.06% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $485,000 | +0.8% | 4,824 | 0.0% | 0.05% | +17.4% | |
| IWR | ISHARES TRrus mid cap etf | $452,000 | -17.2% | 6,994 | 0.0% | 0.05% | -3.8% | |
| INTC | INTEL CORP | $378,000 | -24.6% | 10,100 | 0.0% | 0.04% | -12.5% | |
| PSX | PHILLIPS 66 | $381,000 | -5.0% | 4,647 | 0.0% | 0.04% | +10.5% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $343,000 | -1.7% | 525 | 0.0% | 0.04% | +15.2% | |
| OPOF | OLD POINT FINL CORP | $301,000 | +3.1% | 11,925 | 0.0% | 0.03% | +17.9% | |
| DGX | QUEST DIAGNOSTICS INC | $257,000 | -3.0% | 1,933 | 0.0% | 0.03% | +12.0% | |
| COST | COSTCO WHSL CORP NEW | $240,000 | -16.7% | 500 | 0.0% | 0.03% | -3.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $210,000 | -7.9% | 1,000 | 0.0% | 0.02% | +4.5% | |
| GSK | GSK PLCsponsored adr | $202,000 | -0.5% | 4,649 | 0.0% | 0.02% | +15.8% | |
| IJR | ISHARES TRcore s&p scp etf | $127,000 | -14.2% | 1,375 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $99,000 | -20.8% | 1,245 | 0.0% | 0.01% | -8.3% | |
| IVV | ISHARES TRcore s&p500 etf | $40,000 | -16.7% | 105 | 0.0% | 0.00% | -20.0% | |
| EFA | ISHARES TRmsci eafe etf | $12,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $11,000 | -15.4% | 50 | 0.0% | 0.00% | 0.0% |
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.