$104 Million is the total value of Linker Capital Management Inc.'s 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard Index 500 Fund (Admr)etf | $21,767,000 | – | 49,489 | +100.0% | 20.92% | – | |
| SPY | New | S-P 500 ETF Trust (SPDR)etf | $13,221,000 | – | 27,835 | +100.0% | 12.70% | – |
| MDY | New | S-P Midcap 400 ETF Tr (SPDR)etf | $11,027,000 | – | 21,300 | +100.0% | 10.60% | – |
| AAPL | New | Apple Inc Com | $7,567,000 | – | 42,614 | +100.0% | 7.27% | – |
| ACN | New | Accenture Plc Ireland | $4,630,000 | – | 11,168 | +100.0% | 4.45% | – |
| AFL | New | AFLAC, Inc. | $3,866,000 | – | 66,218 | +100.0% | 3.72% | – |
| FISV | New | Fiserv, Inc. | $3,648,000 | – | 35,148 | +100.0% | 3.51% | – |
| DIA | New | Dow Jones Ind ETF Trust (SPDR)etf | $3,627,000 | – | 9,984 | +100.0% | 3.48% | – |
| BRKA | New | Berkshire Hathaway Inc Del Conv Cl A Com | $2,704,000 | – | 6 | +100.0% | 2.60% | – |
| DIS | New | Walt Disney Co | $2,667,000 | – | 17,218 | +100.0% | 2.56% | – |
| GOOGL | New | Alphabet Inc Cl A | $2,497,000 | – | 862 | +100.0% | 2.40% | – |
| GOOG | New | Alphabet Inc Cl C | $2,494,000 | – | 862 | +100.0% | 2.40% | – |
| IWM | New | IShares Russell 2000 Index Fdetf | $2,327,000 | – | 10,460 | +100.0% | 2.24% | – |
| CL | New | Colgate-Palmolive Co | $2,005,000 | – | 23,490 | +100.0% | 1.93% | – |
| SYY | New | Sysco Corp | $1,849,000 | – | 23,536 | +100.0% | 1.78% | – |
| SCHW | New | Charles Schwab Corp | $1,806,000 | – | 21,477 | +100.0% | 1.74% | – |
| AXP | New | American Express Co | $1,579,000 | – | 9,650 | +100.0% | 1.52% | – |
| ORCL | New | Oracle Corp | $1,393,000 | – | 15,975 | +100.0% | 1.34% | – |
| JNJ | New | Johnson - Johnson | $1,116,000 | – | 6,521 | +100.0% | 1.07% | – |
| VTI | New | Vanguard Total Stock Market Vipersetf | $951,000 | – | 3,940 | +100.0% | 0.91% | – |
| MRK | New | Merck - Company, Inc | $941,000 | – | 12,284 | +100.0% | 0.90% | – |
| TFC | New | Truist Financial Corporation | $909,000 | – | 15,529 | +100.0% | 0.87% | – |
| PYPL | New | Paypal Holdings Inc | $828,000 | – | 4,390 | +100.0% | 0.80% | – |
| IWR | New | IShares Russell Mid Cap Indexetf | $811,000 | – | 9,769 | +100.0% | 0.78% | – |
| ABT | New | Abbott Laboratories | $797,000 | – | 5,663 | +100.0% | 0.77% | – |
| ABBV | New | Abbvie Inc Com | $767,000 | – | 5,663 | +100.0% | 0.74% | – |
| New | Vanguard Extd Mkt Index Fundetf | $707,000 | – | 5,097 | +100.0% | 0.68% | – | |
| EFA | New | iShares MSCI EAFE Inx Fdetf | $676,000 | – | 8,591 | +100.0% | 0.65% | – |
| KO | New | Coca-Cola Co | $596,000 | – | 10,060 | +100.0% | 0.57% | – |
| IJR | New | S-P Smallcap 600 IDX (SPDR)etf | $573,000 | – | 5,000 | +100.0% | 0.55% | – |
| USB | New | U. S. Bancorp | $571,000 | – | 10,170 | +100.0% | 0.55% | – |
| BMY | New | Bristol-Myers Squibb Co | $516,000 | – | 8,272 | +100.0% | 0.50% | – |
| CMG | New | Chipotle Mexican Grill Com Cl A | $481,000 | – | 275 | +100.0% | 0.46% | – |
| DELL | New | Dell Technologies Inc | $456,000 | – | 8,110 | +100.0% | 0.44% | – |
| VMW | New | VMware Inc | $414,000 | – | 3,572 | +100.0% | 0.40% | – |
| WU | New | Western Union Co | $399,000 | – | 22,389 | +100.0% | 0.38% | – |
| MSFT | New | Microsoft Corp | $360,000 | – | 1,070 | +100.0% | 0.35% | – |
| BRKB | New | Berkshire Hathaway Inc Class B | $259,000 | – | 865 | +100.0% | 0.25% | – |
| EBAY | New | eBay Inc | $259,000 | – | 3,890 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Index 500 Fund (Admr) | 7 | Q2 2023 | 21.6% |
| S-P 500 ETF Trust (SPDR) | 7 | Q2 2023 | 13.0% |
| S-P Midcap 400 ETF Tr (SPDR) | 7 | Q2 2023 | 10.9% |
| Apple Inc Com | 7 | Q2 2023 | 8.4% |
| AFLAC, Inc. | 7 | Q2 2023 | 5.5% |
| Fiserv, Inc. | 7 | Q2 2023 | 4.5% |
| Accenture Plc Ireland | 7 | Q2 2023 | 4.4% |
| Dow Jones Ind ETF Trust (SPDR) | 7 | Q2 2023 | 3.8% |
| Berkshire Hathaway Inc Del Conv Cl A Com | 7 | Q2 2023 | 3.2% |
| IShares Russell 2000 Index Fd | 7 | Q2 2023 | 2.2% |
View Linker Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR/A | 2022-08-03 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View Linker Capital Management 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.