$97.2 Million is the total value of AHL INVESTMENT MANAGEMENT, INC.'s 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | THE COCA-COLA CO | $5,822,000 | -11.0% | 103,935 | +0.0% | 5.99% | -8.9% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFus pfd etf | $5,758,000 | +207.6% | 280,750 | +218.0% | 5.92% | +214.4% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $4,839,000 | -4.0% | 100,266 | -2.2% | 4.98% | -1.8% |
| AAPL | Sell | APPLE INC | $4,805,000 | +0.5% | 34,772 | -0.6% | 4.94% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,663,000 | +3.5% | 53,406 | +1.5% | 4.80% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $4,556,000 | -13.0% | 19,562 | -4.1% | 4.69% | -11.1% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $4,104,000 | -3.4% | 97,733 | +1.7% | 4.22% | -1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,963,000 | -3.7% | 8,427 | -2.0% | 4.08% | -1.5% |
| SDHY | Buy | PGIM SHORT DURATION HIGH | $3,938,000 | +2.2% | 289,500 | +12.0% | 4.05% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,519,000 | -4.0% | 33,679 | +3.4% | 3.62% | -1.8% |
| ABBV | Sell | ABBVIE INC | $3,279,000 | -12.5% | 24,428 | -0.1% | 3.37% | -10.5% |
| SYK | Sell | STRYKER CORP | $2,909,000 | +1.7% | 14,364 | -0.1% | 2.99% | +4.0% |
| CVS | Sell | CVS HEALTH CORP | $2,860,000 | +1.2% | 29,988 | -1.7% | 2.94% | +3.5% |
| TFC | Sell | TRUIST FINL CORP | $2,496,000 | -8.2% | 57,316 | -0.0% | 2.57% | -6.1% |
| PFE | Buy | PFIZER INC | $2,370,000 | -7.6% | 54,156 | +10.6% | 2.44% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,175,000 | -8.0% | 13,313 | +0.0% | 2.24% | -5.9% |
| CVX | Buy | CHEVRON CORP | $2,037,000 | +11.1% | 14,178 | +12.0% | 2.10% | +13.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,959,000 | -8.1% | 26,753 | -0.2% | 2.02% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,799,000 | -3.0% | 13,332 | -0.4% | 1.85% | -0.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,778,000 | -6.6% | 44,457 | -0.4% | 1.83% | -4.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $1,700,000 | -10.0% | 60,440 | +0.6% | 1.75% | -8.0% |
| QCOM | Buy | QUALCOMM INC | $1,658,000 | +67.3% | 14,677 | +89.3% | 1.71% | +71.1% |
| T | Buy | A T & T INC | $1,648,000 | -15.8% | 107,464 | +15.1% | 1.70% | -13.9% |
| PEP | Sell | PEPSICO INC | $1,579,000 | -2.5% | 9,672 | -0.5% | 1.62% | -0.3% |
| ABT | ABBOTT LABORATORIES | $1,571,000 | -10.9% | 16,240 | 0.0% | 1.62% | -9.0% | |
| AMZN | AMAZON.COM INC | $1,553,000 | +6.4% | 13,740 | 0.0% | 1.60% | +8.9% | |
| NUW | Sell | NUVEEN AMT FREE MUNICIPA | $1,473,000 | -7.8% | 112,214 | -0.6% | 1.52% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATN | $1,466,000 | -25.8% | 38,607 | -0.8% | 1.51% | -24.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,414,000 | -8.5% | 21,283 | -1.4% | 1.46% | -6.5% |
| WMT | Sell | WALMART INC | $1,099,000 | +6.2% | 8,470 | -0.5% | 1.13% | +8.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $1,095,000 | -15.0% | 13,380 | -0.1% | 1.13% | -13.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $1,021,000 | -22.4% | 53,622 | +0.6% | 1.05% | -20.6% |
| BSV | Buy | VANGUARD SHORT-TERM BONDETFshort trm bond | $998,000 | +22.2% | 13,343 | +25.4% | 1.03% | +24.9% |
| DRI | DARDEN RESTAURANTS | $837,000 | +11.6% | 6,628 | 0.0% | 0.86% | +14.0% | |
| SCHP | SCHWAB US TIPS ETFus tips etf | $836,000 | -7.1% | 16,130 | 0.0% | 0.86% | -5.1% | |
| CARR | Sell | CARRIER GLOBAL CORP | $768,000 | -0.9% | 21,610 | -0.6% | 0.79% | +1.3% |
| NUO | Buy | NUVEEN OHIO QLTY MNCPL I | $740,000 | +1.0% | 62,950 | +8.9% | 0.76% | +3.1% |
| KEY | New | KEYCORP INC | $686,000 | – | 42,800 | +100.0% | 0.71% | – |
| NVS | Buy | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $634,000 | -6.2% | 8,337 | +4.2% | 0.65% | -4.1% |
| SCHV | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $616,000 | -6.2% | 10,529 | 0.0% | 0.63% | -4.1% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $447,000 | +57.4% | 1,252 | +66.5% | 0.46% | +60.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $406,000 | -9.8% | 6,369 | -0.1% | 0.42% | -7.7% |
| CBRL | Sell | CRACKER BARREL OLD COUNT | $370,000 | -40.9% | 4,000 | -46.7% | 0.38% | -39.5% |
| NEE | NEXTERA ENERGY INC | $346,000 | +1.2% | 4,412 | 0.0% | 0.36% | +3.5% | |
| WBA | Sell | WALGREENS BOOTS ALLI | $320,000 | -19.0% | 10,184 | -2.2% | 0.33% | -17.1% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $304,000 | -3.5% | 5,016 | +0.0% | 0.31% | -1.3% |
| SCHX | SCHWAB US LARGE CAP ETFus lrg cap etf | $291,000 | -5.2% | 6,880 | 0.0% | 0.30% | -3.2% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $284,000 | -10.4% | 5,065 | 0.0% | 0.29% | -8.5% | |
| XLE | ENERGY SELECT SECTOR SPDR ETFenergy | $272,000 | +0.7% | 3,776 | 0.0% | 0.28% | +2.9% | |
| Sell | WARNER BROTHERS DISCOVER | $243,000 | -45.5% | 21,120 | -36.5% | 0.25% | -44.3% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $239,000 | -3.6% | 4,281 | 0.0% | 0.25% | -1.6% | |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $228,000 | -5.0% | 1,102 | 0.0% | 0.24% | -2.5% | |
| DIS | WALT DISNEY CO | $211,000 | 0.0% | 2,232 | 0.0% | 0.22% | +2.4% | |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $209,000 | -2.8% | 5,517 | +0.3% | 0.22% | -0.5% |
| SCHZ | Exit | SCHWAB US AGGREGATE BONDETFus aggregate b | $0 | – | -4,292 | -100.0% | -0.21% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,509 | -100.0% | -0.22% | – |
| XLU | Exit | SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils | $0 | – | -3,185 | -100.0% | -0.22% | – |
| PFF | Exit | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $0 | – | -50,561 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.