$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $4,780,050 | +11.6% | 32,866 | 0.0% | 4.25% | +7.6% | |
| CVX | CHEVRON CORP NEW | $2,204,301 | -3.6% | 14,009 | 0.0% | 1.96% | -7.0% | |
| PEP | PEPSICO INC | $1,943,699 | +1.6% | 10,494 | 0.0% | 1.73% | -2.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,107,406 | +7.7% | 6,628 | 0.0% | 0.98% | +3.8% | |
| NEE | NEXTERA ENERGY INC | $460,782 | -3.7% | 6,210 | 0.0% | 0.41% | -7.3% | |
| EFA | ISHARES TRmsci eafe etf | $367,213 | +1.4% | 5,065 | 0.0% | 0.33% | -2.4% | |
| HD | HOME DEPOT INC | $364,691 | +5.3% | 1,174 | 0.0% | 0.32% | +1.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $360,306 | +8.3% | 6,880 | 0.0% | 0.32% | +4.2% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $300,550 | +15.0% | 4,010 | 0.0% | 0.27% | +10.8% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $270,909 | +2.3% | 4,038 | 0.0% | 0.24% | -1.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $268,347 | -17.6% | 9,419 | 0.0% | 0.24% | -20.7% | |
| GPC | GENUINE PARTS CO | $252,153 | +1.1% | 1,490 | 0.0% | 0.22% | -2.6% | |
| COP | CONOCOPHILLIPS | $238,510 | +4.4% | 2,302 | 0.0% | 0.21% | +1.0% | |
| PG | PROCTER AND GAMBLE CO | $231,485 | +2.1% | 1,526 | 0.0% | 0.21% | -1.4% |
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.