$113 Million is the total value of AHL INVESTMENT MANAGEMENT, INC.'s 62 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $5,698,881 | +0.2% | 53,136 | +2.5% | 5.06% | -3.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,561,032 | +1.1% | 235,226 | +3.5% | 4.05% | -2.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,026,537 | +0.6% | 8,834 | +1.9% | 3.58% | -3.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $3,868,303 | +31.4% | 259,792 | +30.8% | 3.44% | +26.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,597,339 | -0.9% | 74,851 | +0.6% | 3.20% | -4.5% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $3,113,010 | +69.6% | 266,982 | +73.8% | 2.77% | +63.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,744,080 | +26.3% | 16,579 | +18.3% | 2.44% | +21.8% |
| CSCO | Buy | CISCO SYS INC | $2,595,382 | +21.8% | 50,162 | +23.1% | 2.31% | +17.4% |
| EMR | Buy | EMERSON ELEC CO | $2,517,813 | +4.1% | 27,855 | +0.4% | 2.24% | +0.4% |
| CVS | Buy | CVS HEALTH CORP | $2,305,209 | -1.2% | 33,346 | +6.2% | 2.05% | -4.7% |
| PFE | Buy | PFIZER INC | $2,301,892 | +7.8% | 62,756 | +19.9% | 2.05% | +3.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,210,772 | +5.7% | 12,691 | +0.1% | 1.96% | +1.9% |
| QCOM | Buy | QUALCOMM INC | $1,875,832 | -2.7% | 15,758 | +4.2% | 1.67% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,815,377 | +2.6% | 3,777 | +0.9% | 1.61% | -1.1% |
| T | Buy | AT&T INC | $1,782,843 | -7.2% | 111,777 | +12.0% | 1.58% | -10.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,633,431 | +2.1% | 22,493 | +2.9% | 1.45% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,492,862 | -4.4% | 40,141 | +0.0% | 1.33% | -7.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,369,481 | +0.1% | 13,980 | +0.1% | 1.22% | -3.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $849,546 | -28.3% | 53,397 | +0.6% | 0.76% | -30.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $846,010 | -1.0% | 16,136 | +1.3% | 0.75% | -4.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $580,584 | +146.3% | 8,872 | +154.8% | 0.52% | +137.8% |
| KEY | Buy | KEYCORP | $496,133 | -15.1% | 53,694 | +15.0% | 0.44% | -18.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $418,442 | +6.4% | 12,413 | +1.5% | 0.37% | +2.8% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $223,276 | – | 4,837 | +100.0% | 0.20% | – |
| AVGO | New | BROADCOM INC | $213,388 | – | 246 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO INC | $202,625 | – | 1,756 | +100.0% | 0.18% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $165,750 | – | 15,000 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.