$200 Million is the total value of Stiles Financial Services Inc's 186 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $265,000 | – | 3,205 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $226,000 | – | 2,589 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO | $223,000 | – | 5,104 | +100.0% | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $222,000 | – | 3,433 | +100.0% | 0.11% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $215,000 | – | 5,908 | +100.0% | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $214,000 | – | 2,262 | +100.0% | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $213,000 | – | 8,243 | +100.0% | 0.11% | – |
| CMS | New | CMS ENERGY CORP | $211,000 | – | 3,022 | +100.0% | 0.11% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $208,000 | – | 1,770 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $206,000 | – | 3,202 | +100.0% | 0.10% | – |
| CNP | New | CENTERPOINT ENERGY INC | $201,000 | – | 6,560 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 6.6% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 3.5% |
| NVIDIA CORPORATION COM | 8 | Q3 2023 | 4.1% |
| AMAZON.COM INC | 8 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.5% |
| ALPHABET INC CAP STK CL A | 8 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.2% |
| PROCTER AND GAMBLE CO COM | 8 | Q3 2023 | 1.9% |
| TARGET CORP | 8 | Q3 2023 | 1.9% |
View Stiles Financial Services Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View Stiles Financial Services Inc'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.