$193 Million is the total value of Stiles Financial Services Inc's 175 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,780,758 | +9.7% | 11,465 | +4.6% | 3.00% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,109,359 | +9.4% | 14,586 | +6.5% | 2.65% | +14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,740,878 | +6.6% | 8,392 | +1.5% | 2.46% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $4,247,816 | -4.4% | 13,453 | +3.1% | 2.20% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,007,587 | +14.3% | 30,625 | +4.6% | 2.08% | +19.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,596,692 | +16.0% | 39,550 | +106.4% | 1.86% | +21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,762,167 | -4.9% | 17,735 | +1.1% | 1.43% | -0.7% |
| XEL | Buy | XCEL ENERGY INC | $2,719,290 | -4.1% | 47,523 | +4.2% | 1.41% | +0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,655,251 | +0.1% | 8,646 | +0.6% | 1.38% | +4.6% |
| QCOM | Buy | QUALCOMM INC | $2,471,148 | +0.2% | 22,251 | +7.4% | 1.28% | +4.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,394,372 | -3.1% | 15,058 | +9.7% | 1.24% | +1.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,236,339 | +21.1% | 3,568 | +24.2% | 1.16% | +26.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,221,169 | +58.9% | 2,699 | +38.7% | 1.15% | +65.8% |
| FAST | Buy | FASTENAL CO | $2,188,246 | +9.5% | 40,048 | +18.2% | 1.14% | +14.3% |
| ABT | Buy | ABBOTT LABS | $2,173,626 | -10.9% | 22,443 | +0.3% | 1.13% | -7.0% |
| HD | Buy | HOME DEPOT INC | $2,118,185 | +6.7% | 7,010 | +9.7% | 1.10% | +11.4% |
| CME | Buy | CME GROUP INC | $1,989,740 | +22.8% | 9,938 | +13.6% | 1.03% | +28.2% |
| SNPS | Buy | SYNOPSYS INC | $1,899,677 | +9.1% | 4,139 | +3.5% | 0.98% | +13.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,873,144 | -10.5% | 25,150 | +14.3% | 0.97% | -6.6% |
| STLD | Buy | STEEL DYNAMICS INC | $1,698,314 | +10.7% | 15,840 | +12.5% | 0.88% | +15.6% |
| CSCO | Buy | CISCO SYS INC | $1,656,130 | +4.5% | 30,806 | +0.6% | 0.86% | +9.1% |
| BX | Buy | BLACKSTONE INC | $1,599,831 | +23.6% | 14,932 | +7.3% | 0.83% | +29.1% |
| NKE | Buy | NIKE INCcl b | $1,562,996 | -7.9% | 16,346 | +6.3% | 0.81% | -3.9% |
| MRK | Buy | MERCK & CO INC | $1,500,781 | -5.5% | 14,578 | +5.9% | 0.78% | -1.4% |
| TSLA | Buy | TESLA INC | $1,493,630 | +0.2% | 5,969 | +4.8% | 0.78% | +4.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,483,372 | -11.3% | 5,075 | +3.8% | 0.77% | -7.5% |
| PSA | Buy | PUBLIC STORAGE | $1,359,932 | +10.2% | 5,161 | +22.0% | 0.70% | +15.0% |
| ASML | Buy | ASML HOLDING N V | $1,335,913 | +210.5% | 2,269 | +282.0% | 0.69% | +223.8% |
| ALB | Buy | ALBEMARLE CORP | $1,291,011 | +17.5% | 7,592 | +54.1% | 0.67% | +22.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,277,045 | +8.2% | 14,469 | +10.1% | 0.66% | +13.0% |
| GLW | Buy | CORNING INC | $1,222,112 | -12.6% | 40,109 | +0.5% | 0.63% | -8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,195,082 | -2.4% | 7,667 | +12.2% | 0.62% | +2.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,148,754 | -11.0% | 9,561 | +24.1% | 0.60% | -7.0% |
| MCD | Buy | MCDONALDS CORP | $1,122,667 | -11.5% | 4,262 | +0.3% | 0.58% | -7.6% |
| GIS | Buy | GENERAL MLS INC | $1,109,954 | +8.5% | 17,346 | +30.1% | 0.58% | +13.4% |
| GNRC | Buy | GENERAC HLDGS INC | $1,101,695 | -17.6% | 10,111 | +12.8% | 0.57% | -14.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,079,464 | +1.3% | 2,727 | +0.7% | 0.56% | +5.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,071,944 | -10.0% | 7,032 | +2.4% | 0.56% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,009,377 | +2.9% | 6,960 | +3.2% | 0.52% | +7.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $984,171 | +1.8% | 3,859 | +6.0% | 0.51% | +6.2% |
| CMI | Buy | CUMMINS INC | $896,727 | +43.1% | 3,925 | +53.5% | 0.46% | +49.5% |
| PEP | Buy | PEPSICO INC | $888,737 | +22.2% | 5,245 | +33.6% | 0.46% | +27.7% |
| HRL | Buy | HORMEL FOODS CORP | $866,049 | -4.6% | 22,773 | +0.9% | 0.45% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $865,869 | +69.4% | 2,117 | +90.7% | 0.45% | +76.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $856,004 | +9.9% | 3,558 | +0.4% | 0.44% | +14.7% |
| GGG | Buy | GRACO INC | $805,324 | +83.3% | 11,050 | +117.1% | 0.42% | +91.7% |
| PKG | Buy | PACKAGING CORP AMER | $793,343 | +31.1% | 5,167 | +12.8% | 0.41% | +36.5% |
| SYK | Buy | STRYKER CORPORATION | $760,933 | -10.2% | 2,785 | +0.3% | 0.40% | -6.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $751,073 | -14.7% | 12,728 | +0.7% | 0.39% | -11.2% |
| CVX | Buy | CHEVRON CORP NEW | $733,605 | +8.3% | 4,351 | +1.0% | 0.38% | +12.8% |
| VLO | Buy | VALERO ENERGY CORP | $720,801 | +150.4% | 5,086 | +107.3% | 0.37% | +161.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $718,319 | -13.0% | 2,513 | +0.2% | 0.37% | -9.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $707,586 | +111.0% | 14,834 | +113.8% | 0.37% | +119.8% |
| WELL | Buy | WELLTOWER INC | $647,652 | +3.0% | 7,906 | +1.7% | 0.34% | +7.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $642,702 | +111.0% | 4,136 | +69.9% | 0.33% | +120.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $607,327 | +7.3% | 3,090 | +0.2% | 0.32% | +12.1% |
| COP | Buy | CONOCOPHILLIPS | $572,004 | +37.8% | 4,775 | +19.2% | 0.30% | +44.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $547,780 | +32.1% | 9,438 | +45.5% | 0.28% | +37.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $475,629 | +7.6% | 2,030 | +7.7% | 0.25% | +12.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $473,875 | -26.0% | 6,840 | +0.7% | 0.25% | -22.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $449,459 | -4.9% | 2,752 | +1.1% | 0.23% | -0.9% |
| ARCC | Buy | ARES CAPITAL CORP | $415,689 | +5.5% | 21,350 | +1.8% | 0.22% | +10.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $406,240 | -3.1% | 923 | +0.4% | 0.21% | +1.4% |
| MKC | Buy | MCCORMICK & CO INC | $391,806 | -13.0% | 5,180 | +0.4% | 0.20% | -9.4% |
| MKTX | New | MARKETAXESS HLDGS INC | $389,893 | – | 1,825 | +100.0% | 0.20% | – |
| SO | Buy | SOUTHERN CO | $375,116 | +20.4% | 5,796 | +30.7% | 0.20% | +25.8% |
| CG | Buy | CARLYLE GROUP INC | $359,291 | -4.7% | 11,913 | +1.0% | 0.19% | -0.5% |
| CPRT | Buy | COPART INC | $357,001 | -0.9% | 8,285 | +109.7% | 0.18% | +3.4% |
| EIX | Buy | EDISON INTL | $347,683 | +69.0% | 5,493 | +85.4% | 0.18% | +76.5% |
| SYY | Buy | SYSCO CORP | $333,838 | -10.8% | 5,054 | +0.2% | 0.17% | -7.0% |
| PSX | Buy | PHILLIPS 66 | $328,979 | +26.8% | 2,738 | +0.7% | 0.17% | +32.6% |
| EQIX | Buy | EQUINIX INC | $314,177 | -7.2% | 433 | +0.2% | 0.16% | -3.0% |
| ETR | New | ENTERGY CORP NEW | $306,953 | – | 3,318 | +100.0% | 0.16% | – |
| TXT | Buy | TEXTRON INC | $296,969 | +17.1% | 3,800 | +1.4% | 0.15% | +22.2% |
| NTRS | Buy | NORTHERN TR CORP | $292,076 | -4.3% | 4,204 | +2.2% | 0.15% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $287,282 | +10.1% | 2,443 | +0.4% | 0.15% | +14.6% |
| RY | Buy | ROYAL BK CDA | $274,904 | -7.8% | 3,144 | +0.8% | 0.14% | -3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $262,211 | -3.6% | 6,417 | +0.7% | 0.14% | +0.7% |
| AFL | Buy | AFLAC INC | $252,315 | +10.5% | 3,287 | +0.5% | 0.13% | +15.9% |
| PLD | Buy | PROLOGIS INC. | $250,023 | -8.5% | 2,228 | +0.0% | 0.13% | -4.4% |
| ATKR | New | ATKORE INC | $250,639 | – | 1,680 | +100.0% | 0.13% | – |
| LEN | New | LENNAR CORPcl a | $248,666 | – | 2,216 | +100.0% | 0.13% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $245,785 | +5.1% | 8,980 | +1.2% | 0.13% | +9.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $244,858 | -2.7% | 4,131 | +0.1% | 0.13% | +1.6% |
| CLX | Buy | CLOROX CO DEL | $234,010 | -17.0% | 1,786 | +0.7% | 0.12% | -13.6% |
| CAG | Buy | CONAGRA BRANDS INC | $231,810 | -18.3% | 8,454 | +0.4% | 0.12% | -14.9% |
| DCI | Buy | DONALDSON INC | $222,272 | -4.3% | 3,727 | +0.3% | 0.12% | 0.0% |
| Buy | GSK PLCsponsored adr | $217,790 | +2.7% | 6,008 | +1.0% | 0.11% | +7.6% | |
| EMR | Buy | EMERSON ELEC CO | $217,431 | +7.2% | 2,252 | +0.4% | 0.11% | +11.9% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $217,652 | – | 5,275 | +100.0% | 0.11% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $203,517 | -4.5% | 2,379 | +0.9% | 0.11% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $203,314 | -12.6% | 4,551 | +1.3% | 0.10% | -9.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $176,100 | +19.0% | 12,633 | +0.5% | 0.09% | +23.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $125,918 | +1.9% | 16,744 | +5.5% | 0.06% | +6.6% |
| Buy | MFA FINL INC | $106,501 | -13.9% | 11,082 | +0.7% | 0.06% | -9.8% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $104,480 | – | 10,046 | +100.0% | 0.05% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $93,585 | -9.4% | 16,025 | +4.7% | 0.05% | -3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.