$778 Million is the total value of Sonora Investment Management Group, LLC's 209 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $41,348,000 | +0.1% | 302,431 | +0.1% | 5.31% | +35.8% |
| MSFT | Buy | MICROSOFT CORP | $34,394,000 | +0.1% | 133,917 | +0.1% | 4.42% | +35.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,562,000 | +0.2% | 9,857 | +0.2% | 2.77% | +35.9% |
| QCOM | Buy | QUALCOMM INC | $20,002,000 | +0.1% | 156,582 | +0.1% | 2.57% | +35.9% |
| PFE | Buy | PFIZER INC | $16,179,000 | +0.1% | 308,574 | +0.1% | 2.08% | +35.8% |
| RSG | Buy | REPUBLIC SVCS INC | $15,879,000 | +0.3% | 121,334 | +0.3% | 2.04% | +36.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,366,000 | +0.1% | 86,562 | +0.1% | 1.98% | +35.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,506,000 | +0.1% | 30,266 | +0.1% | 1.86% | +35.9% |
| MRK | Buy | MERCK & CO INC | $14,063,000 | +0.1% | 154,251 | +0.1% | 1.81% | +35.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,948,000 | +0.1% | 32,441 | +0.1% | 1.79% | +35.8% |
| PEP | Buy | PEPSICO INC | $13,641,000 | +0.1% | 81,851 | +0.1% | 1.75% | +35.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,772,000 | +0.1% | 88,824 | +0.2% | 1.64% | +35.8% |
| HD | Buy | HOME DEPOT INC | $12,383,000 | +0.3% | 45,147 | +0.3% | 1.59% | +36.1% |
| WMT | Buy | WALMART INC | $11,742,000 | +0.1% | 96,582 | +0.1% | 1.51% | +35.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,720,000 | +0.1% | 111,541 | +0.1% | 1.38% | +35.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,062,000 | +0.1% | 74,454 | +0.1% | 1.29% | +35.8% |
| CSCO | Buy | CISCO SYS INC | $9,981,000 | +0.1% | 234,066 | +0.0% | 1.28% | +35.8% |
| V | Buy | VISA INC | $8,197,000 | +0.0% | 41,633 | +0.1% | 1.05% | +35.7% |
| EVRG | Buy | EVERGY INC | $8,173,000 | +0.1% | 125,250 | +0.1% | 1.05% | +35.8% |
| SBUX | Buy | STARBUCKS CORP | $7,269,000 | +0.1% | 95,156 | +0.1% | 0.93% | +35.8% |
| AMZN | Buy | AMAZON COM INC | $7,069,000 | +0.3% | 66,560 | +0.3% | 0.91% | +35.9% |
| MDT | Buy | MEDTRONIC PLC | $6,252,000 | +0.0% | 69,661 | +0.1% | 0.80% | +35.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,813,000 | +0.4% | 157,023 | +0.4% | 0.75% | +36.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $5,137,000 | +0.2% | 89,994 | +0.2% | 0.66% | +35.8% |
| IRM | Buy | IRON MTN INC DEL | $4,609,000 | +1.1% | 94,664 | +1.1% | 0.59% | +37.0% |
| INTC | Buy | INTEL CORP | $3,478,000 | +0.1% | 92,959 | +0.1% | 0.45% | +35.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,968,000 | +0.7% | 97,100 | +0.7% | 0.38% | +36.6% |
| CINF | Buy | CINCINNATI FINL CORP | $2,850,000 | +0.2% | 23,954 | +0.2% | 0.37% | +36.1% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,276,000 | +1.1% | 108,409 | +1.1% | 0.16% | +36.7% |
| PLUG | Buy | PLUG POWER INC | $1,107,000 | +0.2% | 66,805 | +0.2% | 0.14% | +35.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.1% |
| ALPHABET INC | 8 | Q3 2023 | 3.2% |
| QUALCOMM INC | 8 | Q3 2023 | 3.3% |
| VALERO ENERGY CORP | 8 | Q3 2023 | 2.1% |
| REPUBLIC SVCS INC | 8 | Q3 2023 | 2.0% |
| GALLAGHER ARTHUR J & CO | 8 | Q3 2023 | 1.9% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 2.0% |
| PFIZER INC | 8 | Q3 2023 | 2.1% |
View Sonora Investment Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Sonora Investment Management Group, LLC'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.