$910 Million is the total value of Mill Capital Management, LLC's 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $58,135,258 | +3.0% | 242,412 | +0.0% | 6.38% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $47,613,761 | +8.9% | 86,462 | +0.3% | 5.23% | +2.5% |
| V | Buy | VISA INC | $42,659,164 | +18.0% | 205,329 | +0.9% | 4.68% | +11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $35,731,926 | -7.0% | 402,704 | +0.8% | 3.92% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $25,586,905 | +26.4% | 231,976 | +0.0% | 2.81% | +18.9% |
| UNP | Buy | UNION PAC CORP | $25,514,564 | +6.5% | 123,217 | +0.2% | 2.80% | +0.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $23,600,374 | -0.8% | 111,396 | +0.6% | 2.59% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,043,840 | +5.9% | 41,578 | +0.8% | 2.42% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,719,291 | +8.4% | 111,629 | +0.2% | 2.17% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,605,883 | +16.1% | 63,470 | +0.4% | 2.15% | +9.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $18,702,288 | +5.2% | 104,957 | +0.2% | 2.05% | -1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,190,684 | +9.6% | 123,118 | +0.1% | 2.00% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $16,239,523 | -6.5% | 186,919 | +1.5% | 1.78% | -12.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,460,120 | +15.1% | 61,407 | +0.1% | 1.59% | +8.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,072,757 | +17.2% | 40,983 | +0.0% | 1.55% | +10.3% |
| FISV | Buy | FISERV INC | $13,545,300 | +9.9% | 134,019 | +1.7% | 1.49% | +3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,890,844 | +78.4% | 125,654 | +57.1% | 1.42% | +68.0% |
| CPRT | Buy | COPART INC | $12,852,783 | +49.9% | 211,082 | +161.9% | 1.41% | +41.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,347,214 | +15.9% | 148,297 | +0.0% | 1.36% | +9.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,865,692 | +0.3% | 56,989 | +0.1% | 1.30% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,571,812 | -6.8% | 74,485 | +1.1% | 0.72% | -12.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,112,952 | +25.2% | 28,486 | +0.2% | 0.56% | +17.8% |
| MMM | Buy | 3M CO | $3,233,763 | +8.9% | 26,966 | +0.4% | 0.36% | +2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,390,960 | +12.1% | 28,600 | +5.1% | 0.26% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $892,131 | +30.6% | 4,163 | +1.8% | 0.10% | +22.5% |
| SYK | Buy | STRYKER CORPORATION | $799,238 | +25.3% | 3,269 | +3.8% | 0.09% | +18.9% |
| TJX | Buy | TJX COS INC NEW | $624,860 | +38.9% | 7,850 | +8.3% | 0.07% | +30.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $527,371 | – | 1,379 | +100.0% | 0.06% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $382,480 | +403.3% | 5,600 | +366.7% | 0.04% | +366.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $253,346 | – | 6,667 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $248,729 | – | 351 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $215,233 | – | 977 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $171,512 | – | 4,400 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $163,186 | – | 1,510 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $147,974 | – | 1,468 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $135,478 | +16.8% | 777 | +10.4% | 0.02% | +7.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $140,342 | – | 2,399 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $88,881 | – | 2,150 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $65,237 | – | 605 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $59,106 | – | 697 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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 | 2024-01-30 |
| 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.