$1.06 Billion is the total value of Mill Capital Management, LLC's 126 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $81,813,980 | +9.1% | 158 | -1.9% | 7.70% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $80,269,041 | +12.3% | 235,711 | -5.0% | 7.55% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,964,488 | -9.7% | 76,597 | -0.2% | 3.76% | -16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,619,749 | +10.5% | 224,283 | -1.0% | 3.07% | +2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $28,565,145 | +8.6% | 687,488 | -0.9% | 2.69% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,549,801 | +10.3% | 69,061 | -0.1% | 2.22% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,122,007 | +5.5% | 126,992 | -0.1% | 2.08% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,103,187 | +6.5% | 115,413 | -0.2% | 1.80% | -1.3% |
| YUM | Sell | YUM BRANDS INC | $3,130,399 | -4.2% | 22,594 | -8.7% | 0.29% | -11.4% |
| KO | Sell | COCA COLA CO | $3,071,762 | -4.9% | 51,009 | -2.0% | 0.29% | -11.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,931,100 | +3.8% | 12,926 | -2.9% | 0.28% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,644,476 | -12.6% | 14,753 | -5.4% | 0.25% | -18.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,495,849 | -32.6% | 27,812 | -27.5% | 0.24% | -37.5% |
| NKE | Sell | NIKE INCcl b | $2,430,569 | -17.3% | 22,022 | -8.1% | 0.23% | -23.2% |
| HD | Sell | HOME DEPOT INC | $2,304,017 | +3.9% | 7,417 | -1.3% | 0.22% | -3.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,902,985 | +2.4% | 7,208 | -4.0% | 0.18% | -5.3% |
| MMM | Sell | 3M CO | $1,893,203 | -17.2% | 18,915 | -13.0% | 0.18% | -23.3% |
| ORCL | Sell | ORACLE CORP | $1,893,174 | +16.1% | 15,897 | -9.4% | 0.18% | +7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,780,800 | -17.9% | 24,000 | -14.7% | 0.17% | -24.1% |
| SYK | Sell | STRYKER CORPORATION | $1,518,433 | +3.2% | 4,977 | -3.5% | 0.14% | -4.0% |
| PEP | Sell | PEPSICO INC | $1,460,831 | -4.1% | 7,887 | -5.6% | 0.14% | -11.6% |
| MO | Sell | ALTRIA GROUP INC | $1,360,178 | -8.3% | 30,026 | -9.7% | 0.13% | -15.2% |
| EMR | Sell | EMERSON ELEC CO | $1,301,345 | -0.7% | 14,397 | -4.3% | 0.12% | -8.3% |
| LOW | Sell | LOWES COS INC | $1,215,395 | -2.4% | 5,385 | -13.5% | 0.11% | -9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,145,017 | -51.2% | 3,550 | -50.5% | 0.11% | -54.6% |
| TJX | Sell | TJX COS INC NEW | $1,114,989 | -6.4% | 13,150 | -13.5% | 0.10% | -13.2% |
| BAC | Sell | BANK AMERICA CORP | $1,050,083 | -0.8% | 36,601 | -1.1% | 0.10% | -7.5% |
| CB | Sell | CHUBB LIMITED | $927,177 | -8.2% | 4,815 | -7.4% | 0.09% | -15.5% |
| HON | Sell | HONEYWELL INTL INC | $863,823 | +4.6% | 4,163 | -3.6% | 0.08% | -3.6% |
| CME | Sell | CME GROUP INC | $833,805 | -43.5% | 4,500 | -41.6% | 0.08% | -48.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $773,824 | -28.4% | 13,696 | -19.6% | 0.07% | -33.6% |
| BLK | Sell | BLACKROCK INC | $528,031 | -13.1% | 764 | -15.9% | 0.05% | -19.4% |
| PSX | Sell | PHILLIPS 66 | $490,731 | -29.4% | 5,145 | -25.0% | 0.05% | -35.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $425,670 | -16.0% | 4,824 | -9.8% | 0.04% | -21.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $333,953 | -5.8% | 12,964 | -17.9% | 0.03% | -13.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $244,407 | -34.5% | 977 | -36.2% | 0.02% | -39.5% |
| TFC | Sell | TRUIST FINL CORP | $224,166 | -24.6% | 7,386 | -15.3% | 0.02% | -30.0% |
| INTC | Sell | INTEL CORP | $220,404 | -29.6% | 6,591 | -31.2% | 0.02% | -34.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $219,790 | -31.4% | 1,000 | -30.5% | 0.02% | -36.4% |
| KHC | Sell | KRAFT HEINZ CO | $217,722 | -45.8% | 6,133 | -41.0% | 0.02% | -51.2% |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,065 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,743 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -810 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,494 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,475 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,914 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -135,806 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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 | 2024-04-30 |
| 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.