$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,621,746 | +16.9% | 19,445 | -1.0% | 5.88% | +12.7% |
| AAPL | Sell | APPLE INC | $6,194,626 | +12.6% | 31,936 | -4.3% | 5.50% | +8.6% |
| KO | Sell | COCA COLA CO | $6,120,416 | -4.4% | 101,634 | -1.5% | 5.44% | -7.8% |
| SYK | Sell | STRYKER CORPORATION | $4,114,444 | +5.4% | 13,486 | -1.4% | 3.66% | +1.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,049,992 | +7.2% | 78,336 | -0.8% | 3.60% | +3.4% |
| ABBV | Sell | ABBVIE INC | $3,100,601 | -17.4% | 23,013 | -2.3% | 2.76% | -20.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,942,149 | -1.4% | 25,700 | -0.2% | 1.73% | -4.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,910,959 | +2.1% | 53,603 | -0.4% | 1.70% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $1,903,517 | +26.2% | 14,602 | -0.0% | 1.69% | +21.7% |
| TFC | Sell | TRUIST FINL CORP | $1,826,129 | -11.3% | 60,169 | -0.3% | 1.62% | -14.4% |
| ABT | Sell | ABBOTT LABS | $1,767,868 | +7.3% | 16,216 | -0.4% | 1.57% | +3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,356,705 | +0.5% | 6,159 | -6.8% | 1.21% | -3.1% |
| WMT | Sell | WALMART INC | $1,308,524 | +4.9% | 8,325 | -1.6% | 1.16% | +1.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $978,044 | +5.3% | 19,675 | -3.1% | 0.87% | +1.5% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $633,482 | -42.6% | 51,005 | -43.6% | 0.56% | -44.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $529,788 | +3.9% | 5,952 | -1.5% | 0.47% | +0.2% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $361,909 | -43.3% | 26,359 | -43.2% | 0.32% | -45.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $339,109 | -37.6% | 765 | -42.4% | 0.30% | -39.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $296,352 | -2.1% | 3,651 | -0.1% | 0.26% | -5.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $264,150 | +1.8% | 1,038 | -5.8% | 0.24% | -1.7% |
| KLAC | Sell | KLA CORP | $248,330 | +11.7% | 512 | -8.1% | 0.22% | +7.8% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,059 | -100.0% | -0.19% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -41,735 | -100.0% | -0.49% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,812 | -100.0% | -0.66% | – |
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.