$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 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $90,538,000 | +0.9% | 655,126 | -0.2% | 10.57% | +6.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $68,287,000 | -2.9% | 168 | -2.3% | 7.97% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,946,000 | -8.2% | 219,579 | -1.1% | 2.68% | -3.3% |
| PFE | Sell | PFIZER INC | $9,239,000 | -16.7% | 211,137 | -0.1% | 1.08% | -12.2% |
| FDX | Sell | FEDEX CORP | $8,779,000 | -35.9% | 59,128 | -2.1% | 1.02% | -32.4% |
| ZTS | Sell | ZOETIS INCcl a | $7,163,000 | -14.5% | 48,302 | -0.9% | 0.84% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,085,000 | -1.9% | 28,436 | -1.1% | 0.48% | +3.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,943,000 | -12.2% | 71,917 | -0.6% | 0.46% | -7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $3,626,000 | -57.7% | 90,145 | -58.9% | 0.42% | -55.5% |
| MMM | Sell | 3M CO | $2,969,000 | -18.5% | 26,866 | -4.6% | 0.35% | -14.1% |
| KO | Sell | COCA COLA CO | $2,912,000 | -12.6% | 51,977 | -1.9% | 0.34% | -7.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,711,000 | -7.8% | 12,933 | -0.1% | 0.32% | -3.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,604,000 | +10.9% | 17,979 | -0.6% | 0.30% | +16.9% |
| HD | Sell | HOME DEPOT INC | $2,047,000 | -5.9% | 7,417 | -6.5% | 0.24% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,011,000 | -13.6% | 12,451 | -2.4% | 0.24% | -8.9% |
| Sell | SHELL PLCspon ads | $1,925,000 | -9.9% | 38,690 | -5.3% | 0.22% | -5.1% | |
| ETN | Sell | EATON CORP PLC | $1,574,000 | +4.0% | 11,800 | -1.7% | 0.18% | +9.5% |
| MO | Sell | ALTRIA GROUP INC | $1,562,000 | -7.7% | 38,687 | -4.6% | 0.18% | -3.2% |
| NKE | Sell | NIKE INCcl b | $1,533,000 | -21.4% | 18,449 | -3.3% | 0.18% | -17.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,464,000 | -21.5% | 4,000 | -8.6% | 0.17% | -17.0% |
| Sell | GENERAL ELECTRIC CO | $1,327,000 | -9.2% | 21,430 | -6.6% | 0.16% | -4.3% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,077,000 | -6.3% | 22,745 | -4.0% | 0.13% | -0.8% |
| EMR | Sell | EMERSON ELEC CO | $1,065,000 | -8.9% | 14,547 | -1.1% | 0.12% | -3.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,039,000 | -3.9% | 34,405 | -0.9% | 0.12% | +0.8% |
| CME | Sell | CME GROUP INC | $1,027,000 | -17.0% | 5,800 | -4.1% | 0.12% | -12.4% |
| ORCL | Sell | ORACLE CORP | $1,007,000 | -21.8% | 16,497 | -10.5% | 0.12% | -17.5% |
| CB | Sell | CHUBB LIMITED | $876,000 | -8.8% | 4,815 | -1.4% | 0.10% | -3.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $707,000 | -0.6% | 6,761 | -0.1% | 0.08% | +5.1% |
| IR | Sell | INGERSOLL RAND INC | $643,000 | -0.2% | 14,860 | -2.9% | 0.08% | +5.6% |
| SYK | Sell | STRYKER CORPORATION | $638,000 | -2.7% | 3,149 | -4.5% | 0.07% | +1.4% |
| ABBV | Sell | ABBVIE INC | $588,000 | -16.1% | 4,382 | -4.3% | 0.07% | -11.5% |
| BP | Sell | BP PLCsponsored adr | $522,000 | -10.6% | 18,276 | -11.3% | 0.06% | -6.2% |
| TJX | Sell | TJX COS INC NEW | $450,000 | -24.0% | 7,250 | -31.6% | 0.05% | -19.7% |
| TFC | Sell | TRUIST FINL CORP | $391,000 | -10.7% | 8,976 | -2.8% | 0.05% | -6.1% |
| GRMN | Sell | GARMIN LTD | $241,000 | -23.0% | 3,000 | -5.9% | 0.03% | -20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $116,000 | -65.6% | 704 | -64.6% | 0.01% | -62.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $52,000 | -59.1% | 600 | -56.4% | 0.01% | -57.1% |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -200 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,003 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -4,649 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -391 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -500 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,301 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,366 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,682 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,664 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,366 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,960 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,290 | -100.0% | -0.15% | – |
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.