$99.4 Million is the total value of AHL INVESTMENT MANAGEMENT, INC.'s 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | THE COCA-COLA CO | $6,538,000 | +1.4% | 103,933 | -0.1% | 6.58% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $5,239,000 | -16.8% | 20,399 | -0.2% | 5.27% | -8.7% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $5,041,000 | +0.2% | 102,488 | +0.9% | 5.07% | +10.0% |
| AAPL | Buy | APPLE INC | $4,781,000 | -21.4% | 34,972 | +0.4% | 4.81% | -13.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,506,000 | -0.9% | 52,613 | -4.4% | 4.53% | +8.8% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $4,249,000 | +34.5% | 96,146 | +62.5% | 4.28% | +47.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,115,000 | +2.0% | 8,599 | -4.6% | 4.14% | +12.0% |
| SDHY | Buy | PGIM SHORT DURATION HIGH | $3,855,000 | -10.2% | 258,545 | +0.8% | 3.88% | -1.4% |
| ABBV | Sell | ABBVIE INC | $3,747,000 | -16.2% | 24,462 | -11.3% | 3.77% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,666,000 | -17.4% | 32,559 | +0.0% | 3.69% | -9.3% |
| SYK | Buy | STRYKER CORP | $2,861,000 | -11.6% | 14,384 | +18.8% | 2.88% | -3.0% |
| CVS | Sell | CVS HEALTH CORP | $2,827,000 | -8.5% | 30,508 | -0.1% | 2.84% | +0.4% |
| TFC | Buy | TRUIST FINL CORP | $2,719,000 | -16.3% | 57,326 | +0.0% | 2.74% | -8.2% |
| PFE | Buy | PFIZER INC | $2,566,000 | +2.2% | 48,951 | +0.9% | 2.58% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,363,000 | -1.0% | 13,312 | -1.2% | 2.38% | +8.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,132,000 | -19.1% | 26,803 | -0.3% | 2.14% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATN | $1,976,000 | -0.9% | 38,935 | -0.5% | 1.99% | +8.8% |
| T | Buy | A T & T INC | $1,958,000 | -9.0% | 93,401 | +2.6% | 1.97% | -0.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,904,000 | -23.4% | 44,647 | +0.2% | 1.92% | -15.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $1,889,000 | +14.1% | 60,069 | +33.2% | 1.90% | +25.2% |
| PFFD | Sell | GLOBAL X U.S. PREFERRED ETFus pfd etf | $1,872,000 | -42.5% | 88,274 | -36.2% | 1.88% | -36.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,855,000 | -24.0% | 13,382 | +2.5% | 1.87% | -16.6% |
| CVX | Sell | CHEVRON CORP | $1,833,000 | -13.5% | 12,664 | -2.7% | 1.84% | -5.1% |
| ABT | ABBOTT LABORATORIES | $1,764,000 | -8.2% | 16,240 | 0.0% | 1.78% | +0.7% | |
| PFF | Buy | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $1,662,000 | +219.6% | 50,561 | +254.0% | 1.67% | +250.5% |
| PEP | Sell | PEPSICO INC | $1,620,000 | -1.9% | 9,722 | -1.5% | 1.63% | +7.7% |
| NUW | Sell | NUVEEN AMT FREE MUNICIPA | $1,597,000 | -4.7% | 112,893 | -0.6% | 1.61% | +4.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,546,000 | -9.3% | 21,585 | -0.1% | 1.56% | -0.4% |
| AMZN | Buy | AMAZON.COM INC | $1,459,000 | -33.1% | 13,740 | +1953.8% | 1.47% | -26.6% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $1,315,000 | -32.2% | 53,297 | +3.9% | 1.32% | -25.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $1,288,000 | -4.2% | 13,400 | -1.3% | 1.30% | +5.1% |
| WMT | Sell | WALMART INC | $1,035,000 | -18.6% | 8,510 | -0.4% | 1.04% | -10.7% |
| QCOM | QUALCOMM INC | $991,000 | -16.4% | 7,755 | 0.0% | 1.00% | -8.2% | |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $900,000 | -7.8% | 16,130 | +0.3% | 0.91% | +1.2% |
| BSV | Buy | VANGUARD SHORT-TERM BONDETFshort trm bond | $817,000 | +6.2% | 10,643 | +7.9% | 0.82% | +16.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $775,000 | +25.0% | 21,740 | +60.7% | 0.78% | +37.3% |
| DRI | DARDEN RESTAURANTS | $750,000 | -14.9% | 6,628 | 0.0% | 0.76% | -6.6% | |
| NUO | Buy | NUVEEN OHIO QLTY MNCPL I | $733,000 | +5.8% | 57,830 | +15.8% | 0.74% | +16.2% |
| NVS | New | NOVARTIS AGsponsored adr | $676,000 | – | 8,000 | +100.0% | 0.68% | – |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $657,000 | -3.2% | 10,529 | +10.7% | 0.66% | +6.3% |
| CBRL | Sell | CRACKER BARREL OLD COUNT | $626,000 | -40.3% | 7,500 | -15.1% | 0.63% | -34.5% |
| OTIS | OTIS WORLDWIDE CORP | $450,000 | -8.2% | 6,374 | 0.0% | 0.45% | +0.9% | |
| New | WARNER BROTHERS DISCOVER | $446,000 | – | 33,253 | +100.0% | 0.45% | – | |
| WBA | WALGREENS BOOTS ALLI | $395,000 | -15.2% | 10,417 | 0.0% | 0.40% | -7.0% | |
| NEE | NEXTERA ENERGY INC | $342,000 | -8.6% | 4,412 | 0.0% | 0.34% | +0.3% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $317,000 | -15.0% | 5,065 | 0.0% | 0.32% | -6.7% | |
| SCHM | Sell | CHARLES SCHWAB US MC ETFus mid-cap etf | $315,000 | -17.5% | 5,015 | -0.4% | 0.32% | -9.4% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $307,000 | -17.5% | 6,880 | -0.5% | 0.31% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $284,000 | +2.2% | 752 | +22.3% | 0.29% | +12.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFenergy | $270,000 | -7.2% | 3,776 | -0.9% | 0.27% | +1.9% |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $248,000 | -22.5% | 4,281 | 0.0% | 0.25% | -14.7% | |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $240,000 | -17.0% | 1,102 | 0.0% | 0.24% | -9.1% | |
| XLU | Sell | SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils | $223,000 | -24.9% | 3,185 | -20.1% | 0.22% | -17.6% |
| PG | Buy | PROCTER & GAMBLE | $217,000 | -5.7% | 1,509 | +0.1% | 0.22% | +3.3% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $215,000 | -17.9% | 5,503 | -0.5% | 0.22% | -10.0% |
| DIS | WALT DISNEY CO | $211,000 | -31.0% | 2,232 | 0.0% | 0.21% | -24.3% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFus aggregate b | $205,000 | -5.1% | 4,292 | +0.3% | 0.21% | +4.0% |
| HD | Exit | HOME DEPOT INC | $0 | – | -722 | -100.0% | -0.20% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -6,121 | -100.0% | -0.23% | – |
| TRST | Exit | TRUSTCO BANK CORP N Y | $0 | – | -18,906 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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 | 2024-04-15 |
| 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.