$87.1 Thousand is the total value of Linker Capital Management Inc.'s 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Vanguard Index 500 Fund (Admr)etf | $17,811 | -99.9% | 50,298 | +0.5% | 20.44% | -0.4% | |
| SPY | S-P 500 ETF Trust (SPDR)etf | $10,642 | -99.9% | 27,827 | 0.0% | 12.21% | -0.8% | |
| MDY | S-P Midcap 400 ETF Tr (SPDR)etf | $9,428 | -99.9% | 21,292 | 0.0% | 10.82% | +2.1% | |
| AAPL | Apple Inc Com | $5,537 | -99.9% | 42,614 | 0.0% | 6.36% | -12.9% | |
| AFL | AFLAC, Inc. | $4,763 | -99.9% | 66,210 | 0.0% | 5.47% | +18.5% | |
| FISV | Fiserv, Inc. | $3,552 | -99.9% | 35,140 | 0.0% | 4.08% | +0.0% | |
| DIA | Dow Jones Ind ETF Trust (SPDR)etf | $3,305 | -99.9% | 9,976 | 0.0% | 3.79% | +6.8% | |
| ACN | Accenture Plc Ireland | $2,980 | -99.9% | 11,168 | 0.0% | 3.42% | -4.0% | |
| BRKA | Berkshire Hathaway Inc Del Conv Cl A Com | $2,812 | -99.9% | 6 | 0.0% | 3.23% | +6.8% | |
| CL | Colgate-Palmolive Co | $1,851 | -99.9% | 23,490 | 0.0% | 2.12% | +3.9% | |
| IWM | IShares Russell 2000 Index Fdetf | $1,824 | -99.9% | 10,460 | 0.0% | 2.09% | -2.1% | |
| SCHW | Charles Schwab Corp | $1,788 | -99.9% | 21,477 | 0.0% | 2.05% | +7.3% | |
| SYY | Sell | Sysco Corp | $1,776 | -99.9% | 23,236 | -1.3% | 2.04% | -1.2% |
| GOOG | Alphabet Inc Cl C | $1,521 | -99.9% | 17,140 | 0.0% | 1.75% | -14.5% | |
| GOOGL | Alphabet Inc Cl A | $1,512 | -99.9% | 17,140 | 0.0% | 1.74% | -14.6% | |
| DIS | Sell | Walt Disney Co | $1,428 | -99.9% | 16,432 | -4.6% | 1.64% | -18.5% |
| AXP | American Express Co | $1,426 | -99.9% | 9,650 | 0.0% | 1.64% | +1.5% | |
| MRK | Merck - Company, Inc | $1,362 | -99.9% | 12,279 | 0.0% | 1.56% | +19.3% | |
| ORCL | Oracle Corp | $1,306 | -99.9% | 15,975 | 0.0% | 1.50% | +24.0% | |
| JNJ | Johnson - Johnson | $1,152 | -99.9% | 6,521 | 0.0% | 1.32% | +0.2% | |
| ABBV | Abbvie Inc Com | $915 | -99.9% | 5,663 | 0.0% | 1.05% | +11.5% | |
| VTI | Vanguard Total Stock Market Vipersetf | $753 | -99.9% | 3,940 | 0.0% | 0.86% | -1.4% | |
| TFC | Truist Financial Corporation | $668 | -99.9% | 15,519 | 0.0% | 0.77% | -8.5% | |
| IWR | IShares Russell Mid Cap Indexetf | $659 | -99.9% | 9,769 | 0.0% | 0.76% | +0.5% | |
| KO | Coca-Cola Co | $640 | -99.9% | 10,060 | 0.0% | 0.73% | +5.0% | |
| ABT | Abbott Laboratories | $622 | -99.9% | 5,663 | 0.0% | 0.71% | +5.2% | |
| BMY | Bristol-Myers Squibb Co | $583 | -99.9% | 8,101 | 0.0% | 0.67% | -6.3% | |
| EFA | iShares MSCI EAFE Inx Fdetf | $564 | -99.9% | 8,591 | 0.0% | 0.65% | +8.6% | |
| Buy | Vanguard Extd Mkt Index Fundetf | $520 | -99.9% | 5,154 | +0.5% | 0.60% | -2.6% | |
| IJR | S-P Smallcap 600 IDX (SPDR)etf | $473 | -99.9% | 5,000 | 0.0% | 0.54% | +0.6% | |
| USB | U. S. Bancorp | $444 | -99.9% | 10,170 | 0.0% | 0.51% | +0.4% | |
| VMW | VMware Inc | $437 | -99.9% | 3,563 | 0.0% | 0.50% | +6.8% | |
| CMG | Chipotle Mexican Grill Com Cl A | $382 | -99.9% | 275 | 0.0% | 0.44% | -14.5% | |
| DELL | Dell Technologies Inc | $326 | -99.9% | 8,108 | 0.0% | 0.37% | +9.0% | |
| PYPL | Paypal Holdings Inc | $313 | -99.9% | 4,390 | 0.0% | 0.36% | -23.3% | |
| WU | Western Union Co | $308 | -99.9% | 22,389 | 0.0% | 0.35% | -5.6% | |
| BRKB | Berkshire Hathaway Inc Class B | $267 | -99.9% | 865 | 0.0% | 0.31% | +7.0% | |
| MSFT | Microsoft Corp | $257 | -99.9% | 1,070 | 0.0% | 0.30% | -4.5% | |
| CB | Chubb Limited | $228 | -99.9% | 1,032 | 0.0% | 0.26% | +12.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.