$175 Million is the total value of Stiles Financial Services Inc's 177 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $3,333,876 | -25.0% | 39,689 | +0.9% | 1.91% | -29.4% |
| TGT | Buy | TARGET CORP | $3,029,226 | +1.3% | 20,325 | +0.9% | 1.73% | -4.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,736,727 | +23.4% | 27,118 | +0.1% | 1.56% | +16.1% |
| PFE | Buy | PFIZER INC | $2,723,432 | +36.7% | 53,151 | +16.8% | 1.56% | +28.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,607,384 | +8.2% | 31,189 | +1.5% | 1.49% | +1.8% |
| ABT | Buy | ABBOTT LABS | $2,245,541 | +15.0% | 20,453 | +1.3% | 1.28% | +8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,224,165 | +4.3% | 8,335 | +0.6% | 1.27% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,101,098 | +9.6% | 12,717 | +2.7% | 1.20% | +3.2% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,918,577 | – | 92,540 | +100.0% | 1.10% | – |
| NKE | Buy | NIKE INCcl b | $1,863,943 | +40.9% | 15,930 | +0.1% | 1.07% | +32.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,794,689 | +2.4% | 8,471 | +3.8% | 1.03% | -3.7% |
| KO | Buy | COCA COLA CO | $1,616,195 | +14.3% | 25,408 | +0.7% | 0.92% | +7.6% |
| ABBV | Buy | ABBVIE INC | $1,552,681 | +25.6% | 9,608 | +4.4% | 0.89% | +18.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,498,318 | +85.9% | 18,368 | +43.8% | 0.86% | +74.7% |
| QCOM | Buy | QUALCOMM INC | $1,485,911 | +2.7% | 13,516 | +5.5% | 0.85% | -3.4% |
| CME | Buy | CME GROUP INC | $1,384,451 | -4.6% | 8,233 | +0.5% | 0.79% | -10.2% |
| GLW | Buy | CORNING INC | $1,363,159 | +10.1% | 42,679 | +0.1% | 0.78% | +3.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,331,300 | +19.3% | 17,453 | +0.2% | 0.76% | +12.2% |
| SNPS | Buy | SYNOPSYS INC | $1,318,348 | +5.3% | 4,129 | +0.7% | 0.75% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $1,284,601 | +25.6% | 26,965 | +5.4% | 0.73% | +18.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,171,343 | +11.6% | 11,373 | +0.7% | 0.67% | +5.0% |
| MRK | Buy | MERCK & CO INC | $1,169,144 | +40.0% | 10,538 | +8.6% | 0.67% | +31.8% |
| MDT | Buy | MEDTRONIC PLC | $1,164,408 | +5.0% | 14,982 | +9.1% | 0.67% | -1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,144,202 | +23.4% | 3,400 | +0.9% | 0.65% | +16.2% |
| GIS | Buy | GENERAL MLS INC | $1,125,196 | +11.1% | 13,419 | +1.4% | 0.64% | +4.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,095,266 | -0.2% | 6,982 | +1.9% | 0.63% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,050,006 | +10.3% | 6,040 | +2.4% | 0.60% | +3.8% |
| PSA | Buy | PUBLIC STORAGE | $983,055 | -3.8% | 3,509 | +0.5% | 0.56% | -9.5% |
| STLD | New | STEEL DYNAMICS INC | $956,663 | – | 9,792 | +100.0% | 0.55% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $725,599 | -3.5% | 4,133 | +0.2% | 0.42% | -9.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $714,275 | – | 990 | +100.0% | 0.41% | – |
| GNRC | Buy | GENERAC HLDGS INC | $701,500 | +66.6% | 6,969 | +194.8% | 0.40% | +56.6% |
| INTC | Buy | INTEL CORP | $653,419 | +11.1% | 24,723 | +8.4% | 0.37% | +4.8% |
| BX | New | BLACKSTONE INC | $631,052 | – | 8,506 | +100.0% | 0.36% | – |
| KLAC | Buy | KLA CORP | $616,580 | +49.7% | 1,635 | +20.1% | 0.35% | +40.8% |
| LRCX | New | LAM RESEARCH CORP | $610,025 | – | 1,451 | +100.0% | 0.35% | – |
| SNA | Buy | SNAP ON INC | $598,803 | +14.3% | 2,621 | +0.7% | 0.34% | +7.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $557,259 | +9.7% | 10,305 | +0.0% | 0.32% | +3.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $506,535 | +22.6% | 2,702 | +0.3% | 0.29% | +15.5% |
| PKG | Buy | PACKAGING CORP AMER | $459,932 | +22.0% | 3,596 | +7.0% | 0.26% | +14.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $456,876 | +6.5% | 3,069 | +0.3% | 0.26% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $416,096 | +16.9% | 5,020 | +0.5% | 0.24% | +10.2% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $414,632 | – | 7,598 | +100.0% | 0.24% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $407,713 | +22.4% | 4,066 | +21.0% | 0.23% | +15.3% |
| HON | Buy | HONEYWELL INTL INC | $400,381 | +28.7% | 1,868 | +0.2% | 0.23% | +21.2% |
| SYY | Buy | SYSCO CORP | $397,729 | +8.4% | 5,202 | +0.4% | 0.23% | +1.8% |
| ARCC | Buy | ARES CAPITAL CORP | $397,023 | +10.9% | 21,496 | +1.2% | 0.23% | +4.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $390,019 | – | 1,295 | +100.0% | 0.22% | – |
| AVGO | Buy | BROADCOM INC | $383,896 | +74.5% | 687 | +38.8% | 0.22% | +63.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $372,948 | +1.6% | 5,183 | +0.4% | 0.21% | -4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $373,306 | +11.8% | 4,496 | +1.3% | 0.21% | +4.9% |
| CVS | Buy | CVS HEALTH CORP | $355,656 | +6.5% | 3,816 | +9.1% | 0.20% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $340,708 | +16.7% | 2,325 | +17.9% | 0.20% | +10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $339,740 | +27.2% | 698 | +1.2% | 0.19% | +19.8% |
| O | Buy | REALTY INCOME CORP | $325,975 | +10.1% | 5,139 | +1.0% | 0.19% | +3.3% |
| SO | Buy | SOUTHERN CO | $323,920 | +16.9% | 4,536 | +11.5% | 0.18% | +10.1% |
| CAG | Buy | CONAGRA BRANDS INC | $323,425 | +18.9% | 8,357 | +0.4% | 0.18% | +12.1% |
| EQIX | Buy | EQUINIX INC | $314,777 | +15.7% | 481 | +0.4% | 0.18% | +9.1% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $314,100 | – | 5,954 | +100.0% | 0.18% | – |
| NRG | Buy | NRG ENERGY INC | $307,585 | -16.2% | 9,666 | +0.7% | 0.18% | -21.1% |
| VICI | Buy | VICI PPTYS INC | $304,500 | +9.9% | 9,398 | +1.2% | 0.17% | +3.6% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $299,475 | – | 6,142 | +100.0% | 0.17% | – |
| CG | New | CARLYLE GROUP INC | $295,285 | – | 9,896 | +100.0% | 0.17% | – |
| D | Buy | DOMINION ENERGY INC | $288,215 | -10.5% | 4,700 | +0.9% | 0.16% | -15.8% |
| DCI | Buy | DONALDSON INC | $286,983 | +20.6% | 4,875 | +0.3% | 0.16% | +13.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $282,032 | +12.4% | 4,585 | +10.0% | 0.16% | +5.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $277,282 | +24.9% | 3,440 | +10.8% | 0.16% | +17.8% |
| LIN | Buy | LINDE PLC | $274,462 | +20.9% | 841 | +0.1% | 0.16% | +13.8% |
| MS | Buy | MORGAN STANLEY | $263,658 | +8.5% | 3,101 | +0.7% | 0.15% | +2.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $262,984 | – | 2,239 | +100.0% | 0.15% | – |
| PLD | New | PROLOGIS INC. | $250,592 | – | 2,223 | +100.0% | 0.14% | – |
| CPRT | Buy | COPART INC | $243,560 | +7.3% | 4,000 | +87.8% | 0.14% | +0.7% |
| AFL | New | AFLAC INC | $233,282 | – | 3,243 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $228,927 | – | 2,383 | +100.0% | 0.13% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $223,290 | – | 1,390 | +100.0% | 0.13% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $222,750 | +10.8% | 2,346 | +0.9% | 0.13% | +4.1% |
| ED | New | CONSOLIDATED EDISON INC | $220,922 | – | 2,318 | +100.0% | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $216,234 | – | 2,108 | +100.0% | 0.12% | – |
| BCE | Buy | BCE INC | $215,846 | +6.3% | 4,911 | +1.3% | 0.12% | 0.0% |
| DEO | New | DIAGEO PLCspon adr new | $214,075 | – | 1,201 | +100.0% | 0.12% | – |
| New | GSK PLCsponsored adr | $208,787 | – | 5,942 | +100.0% | 0.12% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $207,664 | +2.8% | 8,610 | +1.5% | 0.12% | -3.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $207,053 | – | 2,272 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP | $203,691 | – | 1,176 | +100.0% | 0.12% | – |
| CNP | New | CENTERPOINT ENERGY INC | $200,080 | – | 6,672 | +100.0% | 0.11% | – |
| New | SHARPLINK GAMING LTD | $190,199 | – | 606,114 | +100.0% | 0.11% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $154,766 | -3.3% | 12,451 | +2.4% | 0.09% | -9.3% |
| Buy | MFA FINL INC | $106,806 | +31.9% | 10,843 | +4.5% | 0.06% | +24.5% | |
| CIM | Buy | CHIMERA INVT CORP | $77,272 | +8.8% | 14,050 | +3.0% | 0.04% | +2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.