$101 Million is the total value of Linker Capital Management Inc.'s 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Vanguard Index 500 Fund (Admr)etf | $20,764,000 | -4.6% | 49,655 | +0.3% | 20.65% | -1.3% | |
| SPY | S-P 500 ETF Trust (SPDR)etf | $12,571,000 | -4.9% | 27,835 | 0.0% | 12.50% | -1.6% | |
| MDY | S-P Midcap 400 ETF Tr (SPDR)etf | $10,447,000 | -5.3% | 21,300 | 0.0% | 10.39% | -1.9% | |
| AAPL | Apple Inc Com | $7,441,000 | -1.7% | 42,614 | 0.0% | 7.40% | +1.8% | |
| AFL | AFLAC, Inc. | $4,264,000 | +10.3% | 66,218 | 0.0% | 4.24% | +14.2% | |
| ACN | Accenture Plc Ireland | $3,766,000 | -18.7% | 11,168 | 0.0% | 3.75% | -15.8% | |
| FISV | Fiserv, Inc. | $3,564,000 | -2.3% | 35,148 | 0.0% | 3.54% | +1.1% | |
| DIA | Dow Jones Ind ETF Trust (SPDR)etf | $3,463,000 | -4.5% | 9,984 | 0.0% | 3.44% | -1.2% | |
| BRKA | Berkshire Hathaway Inc Del Conv Cl A Com | $3,174,000 | +17.4% | 6 | 0.0% | 3.16% | +21.5% | |
| GOOG | Alphabet Inc Cl C | $2,408,000 | -3.4% | 862 | 0.0% | 2.40% | -0.1% | |
| GOOGL | Alphabet Inc Cl A | $2,398,000 | -4.0% | 862 | 0.0% | 2.38% | -0.6% | |
| DIS | Walt Disney Co | $2,362,000 | -11.4% | 17,218 | 0.0% | 2.35% | -8.3% | |
| IWM | IShares Russell 2000 Index Fdetf | $2,147,000 | -7.7% | 10,460 | 0.0% | 2.14% | -4.5% | |
| SYY | Sysco Corp | $1,922,000 | +3.9% | 23,536 | 0.0% | 1.91% | +7.6% | |
| SCHW | Charles Schwab Corp | $1,811,000 | +0.3% | 21,477 | 0.0% | 1.80% | +3.7% | |
| AXP | American Express Co | $1,805,000 | +14.3% | 9,650 | 0.0% | 1.80% | +18.3% | |
| CL | Colgate-Palmolive Co | $1,781,000 | -11.2% | 23,490 | 0.0% | 1.77% | -8.1% | |
| ORCL | Oracle Corp | $1,322,000 | -5.1% | 15,975 | 0.0% | 1.32% | -1.8% | |
| JNJ | Johnson - Johnson | $1,156,000 | +3.6% | 6,521 | 0.0% | 1.15% | +7.3% | |
| MRK | Merck - Company, Inc | $1,008,000 | +7.1% | 12,284 | 0.0% | 1.00% | +11.0% | |
| ABBV | Abbvie Inc Com | $918,000 | +19.7% | 5,663 | 0.0% | 0.91% | +23.9% | |
| VTI | Vanguard Total Stock Market Vipersetf | $897,000 | -5.7% | 3,940 | 0.0% | 0.89% | -2.4% | |
| TFC | Truist Financial Corporation | $880,000 | -3.2% | 15,529 | 0.0% | 0.88% | +0.1% | |
| IWR | IShares Russell Mid Cap Indexetf | $762,000 | -6.0% | 9,769 | 0.0% | 0.76% | -2.7% | |
| ABT | Abbott Laboratories | $670,000 | -15.9% | 5,663 | 0.0% | 0.67% | -13.1% | |
| Buy | Vanguard Extd Mkt Index Fundetf | $641,000 | -9.3% | 5,101 | +0.1% | 0.64% | -6.0% | |
| EFA | iShares MSCI EAFE Inx Fdetf | $632,000 | -6.5% | 8,591 | 0.0% | 0.63% | -3.2% | |
| KO | Coca-Cola Co | $624,000 | +4.7% | 10,060 | 0.0% | 0.62% | +8.4% | |
| BMY | Bristol-Myers Squibb Co | $604,000 | +17.1% | 8,272 | 0.0% | 0.60% | +21.2% | |
| USB | U. S. Bancorp | $541,000 | -5.3% | 10,170 | 0.0% | 0.54% | -2.0% | |
| IJR | S-P Smallcap 600 IDX (SPDR)etf | $539,000 | -5.9% | 5,000 | 0.0% | 0.54% | -2.7% | |
| PYPL | Paypal Holdings Inc | $508,000 | -38.6% | 4,390 | 0.0% | 0.50% | -36.6% | |
| CMG | Chipotle Mexican Grill Com Cl A | $435,000 | -9.6% | 275 | 0.0% | 0.43% | -6.3% | |
| WU | Western Union Co | $420,000 | +5.3% | 22,389 | 0.0% | 0.42% | +9.1% | |
| DELL | Dell Technologies Inc | $407,000 | -10.7% | 8,110 | 0.0% | 0.40% | -7.5% | |
| VMW | VMware Inc | $407,000 | -1.7% | 3,572 | 0.0% | 0.40% | +1.8% | |
| MSFT | Microsoft Corp | $330,000 | -8.3% | 1,070 | 0.0% | 0.33% | -5.2% | |
| BRKB | Berkshire Hathaway Inc Class B | $305,000 | +17.8% | 865 | 0.0% | 0.30% | +21.7% | |
| EBAY | eBay Inc | $223,000 | -13.9% | 3,890 | 0.0% | 0.22% | -10.8% | |
| CB | New | Chubb Limited | $221,000 | – | 1,032 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.