$110 Million is the total value of Wilson & Boucher Capital Management, LLC's 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | $677,000 | +38.7% | 4,160 | 0.0% | 0.61% | +39.3% | |
| CMI | Cummins Inc | $612,000 | -6.0% | 2,984 | 0.0% | 0.55% | -5.5% | |
| VNQ | Vanguard REIT ETF | $585,000 | -6.5% | 5,400 | 0.0% | 0.53% | -6.0% | |
| EMN | Eastman Chemical | $527,000 | -7.4% | 4,703 | 0.0% | 0.48% | -7.0% | |
| ADP | Automatic Data Processing | $520,000 | -7.8% | 2,286 | 0.0% | 0.47% | -7.3% | |
| EMR | Emerson Electric | $504,000 | +5.4% | 5,141 | 0.0% | 0.46% | +6.0% | |
| PFF | iShares S&P US Preferred Stock | $492,000 | -7.5% | 13,500 | 0.0% | 0.45% | -6.9% | |
| HD | Home Depot | $450,000 | -28.0% | 1,505 | 0.0% | 0.41% | -27.5% | |
| PGX | Invesco Preferred ETF | $426,000 | -9.6% | 31,400 | 0.0% | 0.39% | -9.0% | |
| JPM | JPMorgan & Co | $424,000 | -14.0% | 3,111 | 0.0% | 0.38% | -13.5% | |
| BRKB | Berkshire Hathaway Inc Del Cl Bclass b | $388,000 | +17.9% | 1,100 | 0.0% | 0.35% | +18.9% | |
| IBM | International Business Machines | $380,000 | -2.8% | 2,926 | 0.0% | 0.34% | -2.3% | |
| PCY | Invesco Emerging Markets Sovere | $344,000 | -14.2% | 15,200 | 0.0% | 0.31% | -13.6% | |
| EEM | iShares Emerging Markets ETF | $308,000 | -7.5% | 6,815 | 0.0% | 0.28% | -7.0% | |
| IWC | iShares Russell Micro-Cap ETF | $300,000 | -7.7% | 2,325 | 0.0% | 0.27% | -7.2% | |
| NUE | Nucor Corp | $282,000 | +30.0% | 1,900 | 0.0% | 0.26% | +30.8% | |
| SDY | SPDR S&P Hi Yld Div Aristocrat | $269,000 | -0.7% | 2,100 | 0.0% | 0.24% | 0.0% | |
| VOT | Vanguard Index Mid-Cap Growth | $267,000 | -12.7% | 1,200 | 0.0% | 0.24% | -12.3% | |
| TSLA | Tesla Motors Inc | $264,000 | +1.9% | 245 | 0.0% | 0.24% | +2.6% | |
| SPTM | SPDR Total Stock Mrk | $261,000 | -5.1% | 4,700 | 0.0% | 0.24% | -4.8% | |
| EES | Wisdomtr Small Cap Earnings ET | $259,000 | -6.8% | 5,400 | 0.0% | 0.24% | -6.0% | |
| VHT | Vanguard Health Care ETF | $254,000 | -4.5% | 1,000 | 0.0% | 0.23% | -4.2% | |
| VEA | Vanguard FTSE Developed Mkt E | $245,000 | -5.8% | 5,100 | 0.0% | 0.22% | -5.1% | |
| DSI | iShars Kld 400 Social Idx | $240,000 | -6.6% | 2,770 | 0.0% | 0.22% | -6.5% | |
| URI | United Rentals Inc | $236,000 | +6.8% | 665 | 0.0% | 0.21% | +7.5% | |
| VFH | Vanguard Financials ETF | $217,000 | -3.6% | 2,325 | 0.0% | 0.20% | -3.0% | |
| DGX | Quest Diagnostics Inc Com | $205,000 | -21.2% | 1,500 | 0.0% | 0.19% | -20.5% | |
| TGT | Target | $202,000 | -8.6% | 953 | 0.0% | 0.18% | -8.0% | |
| BAM | Brookfield Asset Mgmt Inc Com | $200,000 | -6.5% | 3,543 | 0.0% | 0.18% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt ETF | 8 | Q3 2023 | 6.6% |
| Apple | 8 | Q3 2023 | 6.4% |
| Schwab US Broad Market ETF | 8 | Q3 2023 | 4.1% |
| Vanguard Index Small Cap ETF | 8 | Q3 2023 | 3.8% |
| Novo Nordisk A/S ADR Fmly Novo | 8 | Q3 2023 | 4.9% |
| Vanguard Mid Cap Index ETF | 8 | Q3 2023 | 2.9% |
| Microsoft | 8 | Q3 2023 | 2.6% |
| Pepsico | 8 | Q3 2023 | 2.6% |
| Stryker | 8 | Q3 2023 | 2.4% |
| SPDR Utilities Select ETF | 8 | Q3 2023 | 2.3% |
View Wilson & Boucher Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
View Wilson & Boucher 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.