$108 Million is the total value of AHL INVESTMENT MANAGEMENT, INC.'s 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $6,583,901 | +13.1% | 103,504 | -0.4% | 6.12% | +2.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $5,895,124 | +2.4% | 304,343 | +8.4% | 5.48% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,657,031 | +21.3% | 51,288 | -4.0% | 5.26% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $4,793,773 | +5.2% | 19,989 | +2.2% | 4.45% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,480,831 | +27.3% | 33,414 | -0.8% | 4.16% | +15.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,366,517 | +10.2% | 8,003 | -5.0% | 4.06% | -0.5% |
| AAPL | Sell | APPLE INC | $4,356,058 | -9.3% | 33,526 | -3.6% | 4.05% | -18.1% |
| ABBV | Sell | ABBVIE INC | $3,900,991 | +19.0% | 24,138 | -1.2% | 3.62% | +7.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,682,958 | -10.3% | 82,191 | -15.9% | 3.42% | -19.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,627,793 | -25.0% | 75,203 | -25.0% | 3.37% | -32.3% |
| SYK | Sell | STRYKER CORPORATION | $3,431,173 | +18.0% | 14,034 | -2.3% | 3.19% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $2,967,729 | +3.8% | 31,846 | +6.2% | 2.76% | -6.3% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $2,872,042 | -27.1% | 195,510 | -32.5% | 2.67% | -34.2% |
| PFE | Sell | PFIZER INC | $2,680,617 | +13.1% | 52,315 | -3.4% | 2.49% | +2.1% |
| EMR | Buy | EMERSON ELEC CO | $2,653,658 | +35.5% | 27,625 | +3.3% | 2.46% | +22.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,568,295 | +26.1% | 14,309 | +0.9% | 2.39% | +13.8% |
| TFC | Buy | TRUIST FINL CORP | $2,510,973 | +0.6% | 58,354 | +1.8% | 2.33% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,461,359 | +13.2% | 13,934 | +4.7% | 2.29% | +2.2% |
| CSCO | Sell | CISCO SYS INC | $2,035,514 | +14.5% | 42,727 | -3.9% | 1.89% | +3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,959,461 | +8.9% | 13,262 | -0.5% | 1.82% | -1.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,940,041 | +14.1% | 60,231 | -0.3% | 1.80% | +3.0% |
| PEP | Buy | PEPSICO INC | $1,895,846 | +20.1% | 10,494 | +8.5% | 1.76% | +8.4% |
| T | Sell | AT&T INC | $1,854,752 | +12.5% | 100,747 | -6.3% | 1.72% | +1.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,832,089 | +83.6% | 24,337 | +82.4% | 1.70% | +65.7% |
| ABT | ABBOTT LABS | $1,782,990 | +13.5% | 16,240 | 0.0% | 1.66% | +2.5% | |
| QCOM | Buy | QUALCOMM INC | $1,716,053 | +3.5% | 15,609 | +6.4% | 1.59% | -6.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,558,007 | – | 8,149 | +100.0% | 1.45% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,552,775 | +9.8% | 20,556 | -3.4% | 1.44% | -0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,419,944 | +29.7% | 14,070 | +5.2% | 1.32% | +17.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,409,357 | -3.9% | 35,770 | -7.3% | 1.31% | -13.2% |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $1,398,701 | – | 117,835 | +100.0% | 1.30% | – |
| AMZN | Buy | AMAZON COM INC | $1,265,376 | -18.5% | 15,064 | +9.6% | 1.18% | -26.4% |
| WMT | Sell | WALMART INC | $1,199,543 | +9.1% | 8,460 | -0.1% | 1.11% | -1.5% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,128,528 | -23.4% | 82,919 | -26.1% | 1.05% | -30.9% |
| DRI | DARDEN RESTAURANTS INC | $916,851 | +9.5% | 6,628 | 0.0% | 0.85% | -1.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $911,469 | -10.7% | 53,997 | +0.7% | 0.85% | -19.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $864,600 | +12.6% | 20,960 | -3.0% | 0.80% | +1.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $829,831 | -0.7% | 16,023 | -0.7% | 0.77% | -10.3% |
| KEY | Buy | KEYCORP | $801,215 | +16.8% | 45,994 | +7.5% | 0.74% | +5.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $726,849 | +14.6% | 8,012 | -3.9% | 0.68% | +3.5% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $558,068 | -24.6% | 43,977 | -30.1% | 0.52% | -31.9% |
| NEE | Buy | NEXTERA ENERGY INC | $519,156 | +50.0% | 6,210 | +40.8% | 0.48% | +35.4% |
| OTIS | OTIS WORLDWIDE CORP | $498,756 | +22.8% | 6,369 | 0.0% | 0.46% | +10.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $478,802 | +7.1% | 1,252 | 0.0% | 0.44% | -3.3% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $418,369 | – | 12,233 | +100.0% | 0.39% | – |
| HD | New | HOME DEPOT INC | $387,876 | – | 1,228 | +100.0% | 0.36% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $378,960 | +2.4% | 4,000 | 0.0% | 0.35% | -7.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $360,113 | +12.5% | 9,639 | -5.4% | 0.34% | +1.8% |
| EFA | ISHARES TRmsci eafe etf | $332,467 | +17.1% | 5,065 | 0.0% | 0.31% | +5.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $319,790 | +17.6% | 3,656 | -3.2% | 0.30% | +6.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $310,632 | +6.7% | 6,880 | 0.0% | 0.29% | -3.3% | |
| COP | New | CONOCOPHILLIPS | $271,636 | – | 2,302 | +100.0% | 0.25% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $266,589 | -56.7% | 4,038 | -61.6% | 0.25% | -60.9% |
| GPC | New | GENUINE PARTS CO | $258,530 | – | 1,490 | +100.0% | 0.24% | – |
| IYZ | New | ISHARES TR | $256,016 | – | 11,414 | +100.0% | 0.24% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $245,481 | – | 3,482 | +100.0% | 0.23% | – |
| IWV | ISHARES TRrussell 3000 etf | $243,189 | +6.7% | 1,102 | 0.0% | 0.23% | -3.8% | |
| KLAC | New | KLA CORP | $228,857 | – | 607 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $228,631 | – | 1,509 | +100.0% | 0.21% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $222,796 | -6.8% | 4,010 | -6.3% | 0.21% | -15.9% |
| BAC | New | BANK AMERICA CORP | $202,728 | – | 6,121 | +100.0% | 0.19% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $166,350 | – | 15,000 | +100.0% | 0.16% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFus sml cap etf | $0 | – | -5,517 | -100.0% | -0.22% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,232 | -100.0% | -0.22% | – |
| Exit | WARNER BROTHERS DISCOVER | $0 | – | -21,120 | -100.0% | -0.25% | – | |
| SCHM | Exit | CHARLES SCHWAB US MC ETFus mid-cap etf | $0 | – | -5,016 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.