$108 Million is the total value of AHL INVESTMENT MANAGEMENT, INC.'s 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $6,400,205 | -2.8% | 103,179 | -0.3% | 5.90% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,686,972 | +0.5% | 51,860 | +1.1% | 5.24% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $5,664,950 | +18.2% | 19,649 | -1.7% | 5.22% | +17.2% |
| AAPL | Sell | APPLE INC | $5,500,145 | +26.3% | 33,354 | -0.5% | 5.07% | +25.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $4,512,768 | -23.4% | 227,229 | -25.3% | 4.16% | -24.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,282,784 | -4.4% | 32,866 | -1.6% | 3.95% | -5.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,002,189 | -8.3% | 8,668 | +8.3% | 3.69% | -9.0% |
| SYK | Sell | STRYKER CORPORATION | $3,902,660 | +13.7% | 13,671 | -2.6% | 3.60% | +12.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,776,847 | +2.5% | 78,931 | -4.0% | 3.48% | +1.8% |
| ABBV | Sell | ABBVIE INC | $3,753,859 | -3.8% | 23,554 | -2.4% | 3.46% | -4.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,630,757 | +0.1% | 74,416 | -1.0% | 3.35% | -0.7% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $2,944,230 | +2.5% | 198,666 | +1.6% | 2.71% | +1.7% |
| EMR | Buy | EMERSON ELEC CO | $2,418,571 | -8.9% | 27,755 | +0.5% | 2.23% | -9.6% |
| CVS | Sell | CVS HEALTH CORP | $2,333,780 | -21.4% | 31,406 | -1.4% | 2.15% | -22.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,285,688 | -11.0% | 14,009 | -2.1% | 2.11% | -11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,172,020 | -11.8% | 14,013 | +0.6% | 2.00% | -12.5% |
| PFE | Buy | PFIZER INC | $2,135,839 | -20.3% | 52,349 | +0.1% | 1.97% | -20.9% |
| CSCO | Sell | CISCO SYS INC | $2,130,834 | +4.7% | 40,762 | -4.6% | 1.96% | +3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,091,896 | +6.8% | 12,682 | -4.4% | 1.93% | +5.9% |
| TFC | Buy | TRUIST FINL CORP | $2,058,583 | -18.0% | 60,369 | +3.5% | 1.90% | -18.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,968,853 | +7.5% | 25,740 | +5.8% | 1.82% | +6.6% |
| QCOM | Sell | QUALCOMM INC | $1,928,499 | +12.4% | 15,116 | -3.2% | 1.78% | +11.5% |
| T | Sell | AT&T INC | $1,921,766 | +3.6% | 99,832 | -0.9% | 1.77% | +2.8% |
| PEP | PEPSICO INC | $1,913,056 | +0.9% | 10,494 | 0.0% | 1.76% | +0.1% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,872,345 | -3.5% | 53,803 | -10.7% | 1.73% | -4.2% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,835,293 | – | 153,581 | +100.0% | 1.69% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,769,850 | – | 3,745 | +100.0% | 1.63% | – |
| ABT | Buy | ABBOTT LABS | $1,648,108 | -7.6% | 16,276 | +0.2% | 1.52% | -8.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,599,406 | +3.0% | 21,862 | +6.4% | 1.47% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,561,061 | +10.8% | 40,140 | +12.2% | 1.44% | +9.9% |
| AMZN | Sell | AMAZON COM INC | $1,508,654 | +19.2% | 14,606 | -3.0% | 1.39% | +18.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,368,082 | -3.7% | 13,970 | -0.7% | 1.26% | -4.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,349,305 | -13.4% | 6,611 | -18.9% | 1.24% | -14.0% |
| WMT | WALMART INC | $1,247,427 | +4.0% | 8,460 | 0.0% | 1.15% | +3.2% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,184,594 | +30.0% | 53,097 | -1.7% | 1.09% | +28.9% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,103,222 | -21.1% | 90,428 | -23.3% | 1.02% | -21.7% |
| DRI | DARDEN RESTAURANTS INC | $1,028,400 | +12.2% | 6,628 | 0.0% | 0.95% | +11.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $929,183 | +7.5% | 20,310 | -3.1% | 0.86% | +6.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $854,329 | +3.0% | 15,936 | -0.5% | 0.79% | +2.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $718,704 | -1.1% | 7,812 | -2.5% | 0.66% | -1.9% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $638,542 | -43.4% | 46,372 | -44.1% | 0.59% | -43.8% |
| KEY | Buy | KEYCORP | $584,609 | -27.0% | 46,694 | +1.5% | 0.54% | -27.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $543,261 | +13.5% | 1,327 | +6.0% | 0.50% | +12.6% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $530,452 | -4.9% | 41,735 | -5.1% | 0.49% | -5.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $510,114 | +2.3% | 6,044 | -5.1% | 0.47% | +1.5% |
| NEE | NEXTERA ENERGY INC | $478,667 | -7.8% | 6,210 | 0.0% | 0.44% | -8.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $393,291 | -6.0% | 12,233 | 0.0% | 0.36% | -6.9% | |
| EFA | ISHARES TRmsci eafe etf | $362,249 | +9.0% | 5,065 | 0.0% | 0.33% | +8.1% | |
| HD | Sell | HOME DEPOT INC | $346,471 | -10.7% | 1,174 | -4.4% | 0.32% | -11.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $332,786 | +7.1% | 6,880 | 0.0% | 0.31% | +6.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $325,709 | -9.6% | 9,419 | -2.3% | 0.30% | -10.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $302,826 | -5.3% | 3,656 | 0.0% | 0.28% | -6.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $264,812 | -0.7% | 4,038 | 0.0% | 0.24% | -1.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $261,332 | +17.3% | 4,010 | 0.0% | 0.24% | +16.4% | |
| IWV | ISHARES TRrussell 3000 etf | $259,422 | +6.7% | 1,102 | 0.0% | 0.24% | +5.8% | |
| GPC | GENUINE PARTS CO | $249,292 | -3.6% | 1,490 | 0.0% | 0.23% | -4.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $235,697 | -4.0% | 3,482 | 0.0% | 0.22% | -4.8% | |
| COP | CONOCOPHILLIPS | $228,381 | -15.9% | 2,302 | 0.0% | 0.21% | -16.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $226,831 | -0.8% | 1,526 | +1.1% | 0.21% | -1.4% |
| KLAC | Sell | KLA CORP | $222,338 | -2.8% | 557 | -8.2% | 0.20% | -3.8% |
| DIS | New | DISNEY WALT CO | $206,168 | – | 2,059 | +100.0% | 0.19% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QU | $0 | – | -15,000 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,121 | -100.0% | -0.19% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -11,414 | -100.0% | -0.24% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.