$112 Million is the total value of AHL INVESTMENT MANAGEMENT, INC.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $6,233,339 | +9.4% | 53,014 | -0.2% | 5.55% | +9.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $6,153,861 | +34.9% | 327,159 | +39.1% | 5.48% | +35.2% |
| MSFT | Sell | MICROSOFT CORP | $6,117,714 | -7.6% | 19,375 | -0.4% | 5.45% | -7.4% |
| KO | Buy | COCA COLA CO | $5,689,608 | -7.0% | 101,636 | +0.0% | 5.07% | -6.8% |
| AAPL | Sell | APPLE INC | $5,424,720 | -12.4% | 31,685 | -0.8% | 4.83% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,763,928 | -0.3% | 32,850 | -0.0% | 4.24% | -0.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,111,815 | +2.1% | 9,341 | +5.7% | 3.66% | +2.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,895,122 | -3.8% | 78,137 | -0.3% | 3.47% | -3.6% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $3,756,272 | -2.9% | 259,232 | -0.2% | 3.34% | -2.7% |
| SYK | STRYKER CORPORATION | $3,685,319 | -10.4% | 13,486 | 0.0% | 3.28% | -10.2% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,562,633 | -1.0% | 74,392 | -0.6% | 3.17% | -0.8% |
| ABBV | Sell | ABBVIE INC | $3,423,086 | +10.4% | 22,964 | -0.2% | 3.05% | +10.6% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $3,355,519 | +7.8% | 321,718 | +20.5% | 2.99% | +8.0% |
| EMR | Sell | EMERSON ELEC CO | $2,684,646 | +6.6% | 27,800 | -0.2% | 2.39% | +6.8% |
| CSCO | Sell | CISCO SYS INC | $2,637,573 | +1.6% | 49,062 | -2.2% | 2.35% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,568,949 | -6.4% | 16,494 | -0.5% | 2.29% | -6.2% |
| CVS | Buy | CVS HEALTH CORP | $2,428,759 | +5.4% | 34,786 | +4.3% | 2.16% | +5.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,352,911 | +6.7% | 13,954 | -0.4% | 2.10% | +6.9% |
| PFE | Buy | PFIZER INC | $2,279,680 | -1.0% | 68,727 | +9.5% | 2.03% | -0.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,127,311 | +9.5% | 28,300 | +10.1% | 1.89% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,035,415 | +12.1% | 4,037 | +6.9% | 1.81% | +12.4% |
| T | Buy | AT&T INC | $1,916,988 | +7.5% | 127,629 | +14.2% | 1.71% | +7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,889,641 | -14.5% | 12,666 | -0.2% | 1.68% | -14.4% |
| AMZN | AMAZON COM INC | $1,856,206 | -2.5% | 14,602 | 0.0% | 1.65% | -2.3% | |
| TFC | Buy | TRUIST FINL CORP | $1,845,889 | +1.1% | 64,519 | +7.2% | 1.64% | +1.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,819,724 | -4.8% | 53,584 | -0.0% | 1.62% | -4.6% |
| PEP | PEPSICO INC | $1,778,103 | -8.5% | 10,494 | 0.0% | 1.58% | -8.3% | |
| QCOM | QUALCOMM INC | $1,750,083 | -6.7% | 15,758 | 0.0% | 1.56% | -6.5% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,591,389 | -2.6% | 22,490 | -0.0% | 1.42% | -2.4% |
| ABT | ABBOTT LABS | $1,570,520 | -11.2% | 16,216 | 0.0% | 1.40% | -10.9% | |
| WMT | WALMART INC | $1,331,417 | +1.7% | 8,325 | 0.0% | 1.19% | +2.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,322,091 | -11.4% | 40,793 | +1.6% | 1.18% | -11.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,308,233 | -3.6% | 6,159 | 0.0% | 1.16% | -3.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,064,311 | +8.8% | 19,281 | -2.0% | 0.95% | +9.1% |
| RTX | RTX CORPORATION | $1,006,141 | -26.5% | 13,980 | 0.0% | 0.90% | -26.4% | |
| DRI | DARDEN RESTAURANTS INC | $949,262 | -14.3% | 6,628 | 0.0% | 0.84% | -14.1% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $817,736 | -3.3% | 16,196 | +0.4% | 0.73% | -3.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $691,401 | -18.6% | 53,597 | +0.4% | 0.62% | -18.4% |
| GNRC | New | GENERAC HLDGS INC | $652,670 | – | 5,990 | +100.0% | 0.58% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $617,331 | -2.5% | 52,405 | +2.7% | 0.55% | -2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $566,025 | +22.8% | 9,880 | +59.1% | 0.50% | +23.2% |
| KEY | Sell | KEYCORP | $542,175 | +9.3% | 50,388 | -6.2% | 0.48% | +9.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $522,827 | -9.9% | 8,872 | 0.0% | 0.47% | -9.7% | |
| OTIS | OTIS WORLDWIDE CORP | $478,005 | -9.8% | 5,952 | 0.0% | 0.43% | -9.6% | |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $456,284 | +175.3% | 45,950 | +206.3% | 0.41% | +176.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $412,734 | -1.4% | 12,443 | +0.2% | 0.37% | -1.1% |
| EFA | ISHARES TRmsci eafe etf | $349,080 | -4.9% | 5,065 | 0.0% | 0.31% | -4.6% | |
| HD | Sell | HOME DEPOT INC | $348,693 | -4.4% | 1,154 | -1.7% | 0.31% | -4.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $348,128 | -3.4% | 6,880 | 0.0% | 0.31% | -3.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $330,014 | +11.4% | 3,651 | 0.0% | 0.29% | +11.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $327,022 | -3.6% | 765 | 0.0% | 0.29% | -3.3% | |
| COP | CONOCOPHILLIPS | $275,780 | +15.6% | 2,302 | 0.0% | 0.25% | +16.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $260,289 | -3.9% | 4,038 | 0.0% | 0.23% | -3.7% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $255,247 | -15.1% | 3,510 | -12.5% | 0.23% | -15.0% |
| IWV | ISHARES TRrussell 3000 etf | $254,372 | -3.7% | 1,038 | 0.0% | 0.23% | -3.4% | |
| KLAC | KLA CORP | $234,834 | -5.4% | 512 | 0.0% | 0.21% | -5.4% | |
| PG | PROCTER AND GAMBLE CO | $222,517 | -3.9% | 1,526 | 0.0% | 0.20% | -3.9% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $220,663 | -1.2% | 4,989 | +3.1% | 0.20% | -1.0% |
| GPC | GENUINE PARTS CO | $215,126 | -14.7% | 1,490 | 0.0% | 0.19% | -14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $209,479 | -21.9% | 9,419 | 0.0% | 0.19% | -21.4% | |
| AVGO | BROADCOM INC | $204,323 | -4.2% | 246 | 0.0% | 0.18% | -4.2% | |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $196,323 | -45.8% | 14,651 | -44.4% | 0.18% | -45.7% |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,756 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE COCA-COLA CO | 8 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.9% |
| APPLE INC | 8 | Q3 2023 | 5.7% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 5.6% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.1% |
| Global X US Preferred Stock | 8 | Q3 2023 | 5.9% |
| NORTHROP GRUMMAN CORP | 8 | Q3 2023 | 4.1% |
| ABBVIE INC | 8 | Q3 2023 | 4.1% |
| PGIM SHORT DUR HIG YLD OPP F | 8 | Q3 2023 | 4.1% |
View AHL INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-03 |
View AHL INVESTMENT 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.