$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $4,249,000 | +34.5% | 96,146 | +62.5% | 4.28% | +47.6% |
| SDHY | Buy | PGIM SHORT DURATION HIGH | $3,855,000 | -10.2% | 258,545 | +0.8% | 3.88% | -1.4% |
| 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% |
| 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% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,855,000 | -24.0% | 13,382 | +2.5% | 1.87% | -16.6% |
| PFF | Buy | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $1,662,000 | +219.6% | 50,561 | +254.0% | 1.67% | +250.5% |
| 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% |
| 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% |
| 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% |
| New | WARNER BROTHERS DISCOVER | $446,000 | – | 33,253 | +100.0% | 0.45% | – | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $284,000 | +2.2% | 752 | +22.3% | 0.29% | +12.2% |
| PG | Buy | PROCTER & GAMBLE | $217,000 | -5.7% | 1,509 | +0.1% | 0.22% | +3.3% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFus aggregate b | $205,000 | -5.1% | 4,292 | +0.3% | 0.21% | +4.0% |
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.