$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $1,782,990 | +13.5% | 16,240 | 0.0% | 1.66% | +2.5% | |
| DRI | DARDEN RESTAURANTS INC | $916,851 | +9.5% | 6,628 | 0.0% | 0.85% | -1.0% | |
| 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% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $378,960 | +2.4% | 4,000 | 0.0% | 0.35% | -7.6% | |
| EFA | ISHARES TRmsci eafe etf | $332,467 | +17.1% | 5,065 | 0.0% | 0.31% | +5.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $310,632 | +6.7% | 6,880 | 0.0% | 0.29% | -3.3% | |
| IWV | ISHARES TRrussell 3000 etf | $243,189 | +6.7% | 1,102 | 0.0% | 0.23% | -3.8% |
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.