$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $616,000 | -6.2% | 10,529 | 0.0% | 0.63% | -4.1% | |
| NEE | NEXTERA ENERGY INC | $346,000 | +1.2% | 4,412 | 0.0% | 0.36% | +3.5% | |
| 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% | |
| 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% |
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.