$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $5,686,972 | +0.5% | 51,860 | +1.1% | 5.24% | -0.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,002,189 | -8.3% | 8,668 | +8.3% | 3.69% | -9.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $226,831 | -0.8% | 1,526 | +1.1% | 0.21% | -1.4% |
| DIS | New | DISNEY WALT CO | $206,168 | – | 2,059 | +100.0% | 0.19% | – |
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.