$857 Million is the total value of Mill Capital Management, LLC's 123 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $56,440,000 | -8.0% | 242,336 | +1.4% | 6.59% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $43,714,000 | -6.2% | 86,188 | +0.4% | 5.10% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,414,000 | -10.5% | 399,518 | +1936.3% | 4.48% | -5.7% |
| V | Buy | VISA INC | $36,154,000 | -8.0% | 203,513 | +1.9% | 4.22% | -3.1% |
| UNP | Buy | UNION PAC CORP | $23,951,000 | -7.9% | 122,937 | +0.8% | 2.80% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $23,783,000 | -13.2% | 110,775 | +3.4% | 2.78% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,822,000 | -0.4% | 41,228 | +1.2% | 2.43% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $20,248,000 | +3.2% | 231,908 | +1.2% | 2.36% | +8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,050,000 | -24.2% | 683,606 | +1.5% | 2.34% | -20.1% |
| AMZN | Buy | AMAZON COM INC | $18,417,000 | +10.8% | 162,984 | +4.2% | 2.15% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,197,000 | -5.7% | 111,392 | +2.5% | 2.12% | -0.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $17,785,000 | +0.3% | 104,734 | +2.9% | 2.08% | +5.8% |
| DIS | Buy | DISNEY WALT CO | $17,374,000 | +2.4% | 184,178 | +2.5% | 2.03% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,884,000 | +2.0% | 63,231 | +4.3% | 1.97% | +7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,599,000 | -0.6% | 123,040 | +2.1% | 1.94% | +4.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $14,443,000 | +1.1% | 27,519 | +3.4% | 1.69% | +6.6% |
| CVS | Buy | CVS HEALTH CORP | $12,604,000 | +4.0% | 132,162 | +1.0% | 1.47% | +9.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,566,000 | -10.0% | 61,355 | +3.0% | 1.47% | -5.1% |
| FISV | Buy | FISERV INC | $12,327,000 | +9.5% | 131,744 | +4.1% | 1.44% | +15.4% |
| PXD | Buy | PIONEER NAT RES CO | $12,075,000 | -0.4% | 55,768 | +2.6% | 1.41% | +5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,004,000 | +0.4% | 40,963 | +1.7% | 1.40% | +5.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,832,000 | -11.5% | 56,933 | +3.0% | 1.38% | -6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,655,000 | +15.5% | 148,253 | +1.6% | 1.24% | +21.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,110,000 | -4.6% | 5,544 | +1.6% | 1.06% | +0.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,724,000 | -14.5% | 49,520 | +2.0% | 1.02% | -9.9% |
| CPRT | New | COPART INC | $8,577,000 | – | 80,610 | +100.0% | 1.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $7,989,000 | -8.1% | 159,460 | +1.4% | 0.93% | -3.2% |
| MRK | Buy | MERCK & CO INC | $7,653,000 | -1.9% | 88,863 | +3.8% | 0.89% | +3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,225,000 | +13.9% | 79,968 | +18.5% | 0.84% | +19.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,048,000 | -10.8% | 73,685 | +1932.1% | 0.82% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,845,000 | -14.2% | 82,460 | +2.1% | 0.80% | -9.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,764,000 | -5.8% | 10,488 | +0.1% | 0.56% | -0.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,582,000 | -9.8% | 38,506 | +3.9% | 0.42% | -5.0% |
| YUM | Buy | YUM BRANDS INC | $2,791,000 | -4.1% | 26,249 | +2.3% | 0.33% | +1.2% |
| COP | Buy | CONOCOPHILLIPS | $2,223,000 | +23.0% | 21,717 | +7.9% | 0.26% | +29.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,005,000 | +10.8% | 6,225 | +2.9% | 0.23% | +17.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,606,000 | -8.8% | 7,208 | +0.9% | 0.19% | -4.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,510,000 | +22.8% | 11,102 | +18.1% | 0.18% | +29.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,161,000 | +10.9% | 10,313 | +33.1% | 0.14% | +16.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,005,000 | -3.8% | 31,432 | +1.1% | 0.12% | +0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $855,000 | -10.9% | 7,198 | +5.9% | 0.10% | -5.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $673,000 | +1.5% | 8,859 | +12.9% | 0.08% | +8.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $547,000 | +21.0% | 8,794 | +25.7% | 0.06% | +28.0% |
| LLY | Buy | LILLY ELI & CO | $536,000 | +1.9% | 1,658 | +2.2% | 0.06% | +8.6% |
| ENB | Buy | ENBRIDGE INC | $512,000 | -2.7% | 13,793 | +10.9% | 0.06% | +3.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $440,000 | +16.4% | 8,737 | +28.4% | 0.05% | +21.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $420,000 | -6.5% | 6,250 | +0.5% | 0.05% | -2.0% |
| PSX | Buy | PHILLIPS 66 | $415,000 | +8.9% | 5,145 | +10.7% | 0.05% | +14.3% |
| DOW | Buy | DOW INC | $384,000 | +9.4% | 8,737 | +28.4% | 0.04% | +15.4% |
| CTVA | Buy | CORTEVA INC | $319,000 | +45.7% | 5,575 | +37.8% | 0.04% | +54.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $314,000 | – | 4,200 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $267,000 | – | 3,631 | +100.0% | 0.03% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $188,000 | – | 2,475 | +100.0% | 0.02% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $142,000 | +43.4% | 1,815 | +45.8% | 0.02% | +54.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $140,000 | +250.0% | 390 | +271.4% | 0.02% | +300.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $115,000 | – | 1,400 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $93,000 | – | 1,200 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $76,000 | – | 1,200 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $56,000 | – | 1,600 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $42,000 | – | 200 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $26,000 | – | 280 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.