$985 Million is the total value of Mill Capital Management, LLC's 132 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $100,065,127 | +21.8% | 606,823 | -4.0% | 10.16% | +12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,242,741 | -7.1% | 76,761 | -11.2% | 4.49% | -14.1% |
| FISV | Sell | FISERV INC | $15,094,818 | +11.4% | 133,547 | -0.4% | 1.53% | +3.0% |
| MRK | Sell | MERCK & CO INC | $8,698,021 | -11.4% | 81,756 | -7.6% | 0.88% | -18.1% |
| PFE | Sell | PFIZER INC | $8,250,658 | -23.7% | 202,222 | -4.2% | 0.84% | -29.5% |
| ZTS | Sell | ZOETIS INCcl a | $7,764,260 | +9.7% | 46,649 | -3.4% | 0.79% | +1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,671,956 | -7.8% | 78,889 | -4.1% | 0.78% | -14.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,878,162 | -4.9% | 39,533 | -3.0% | 0.60% | -12.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,602,915 | -4.0% | 66,020 | -8.2% | 0.47% | -11.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,410,542 | -13.7% | 27,032 | -5.1% | 0.45% | -20.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,755,286 | -8.3% | 54,181 | -4.8% | 0.38% | -15.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,701,844 | -6.7% | 38,373 | -0.3% | 0.38% | -13.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,347,015 | -83.3% | 7,175 | -82.5% | 0.24% | -84.6% |
| MMM | Sell | 3M CO | $2,286,038 | -29.3% | 21,749 | -19.3% | 0.23% | -34.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,167,875 | -9.3% | 28,125 | -1.7% | 0.22% | -16.3% |
| Sell | SHELL PLCspon ads | $2,080,417 | -5.6% | 36,156 | -6.5% | 0.21% | -12.8% | |
| Sell | GENERAL ELECTRIC CO | $1,848,809 | +3.3% | 19,339 | -9.5% | 0.19% | -4.6% | |
| MO | Sell | ALTRIA GROUP INC | $1,483,348 | -11.5% | 33,244 | -9.4% | 0.15% | -17.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,357,367 | -2.1% | 10,113 | -1.0% | 0.14% | -9.2% |
| MCD | Sell | MCDONALDS CORP | $1,328,707 | -11.8% | 4,752 | -16.8% | 0.14% | -18.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,080,483 | +7.2% | 17,045 | -7.6% | 0.11% | -0.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $813,702 | -5.6% | 6,298 | -6.8% | 0.08% | -12.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $787,428 | -2.0% | 8,559 | -3.4% | 0.08% | -9.1% |
| BP | Sell | BP PLCsponsored adr | $577,068 | -9.6% | 15,210 | -16.8% | 0.06% | -15.7% |
| KHC | Sell | KRAFT HEINZ CO | $401,859 | -17.9% | 10,392 | -13.6% | 0.04% | -24.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $327,410 | -37.2% | 2,576 | -21.9% | 0.03% | -42.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $126,664 | -6.5% | 710 | -8.6% | 0.01% | -13.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $102,770 | -31.4% | 250 | -35.9% | 0.01% | -37.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $85,812 | -77.6% | 1,200 | -78.6% | 0.01% | -78.6% |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -697 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -605 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2,150 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,399 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,468 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,510 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,400 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,631 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,200 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,379 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.