$80.2 Million is the total value of Enhancing Capital LLC's 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $6,061,000 | -8.8% | 25,876 | 0.0% | 7.50% | -5.5% | |
| NEE | NEXTERA ENERGY INC | $4,279,000 | -0.9% | 55,771 | 0.0% | 5.30% | +2.7% | |
| CVX | CHEVRON CORP NEW | $3,289,000 | +10.6% | 20,550 | 0.0% | 4.07% | +14.6% | |
| JPM | JPMORGAN CHASE & CO | $2,912,000 | -5.9% | 27,477 | 0.0% | 3.60% | -2.5% | |
| LLY | LILLY ELI & CO | $2,711,000 | +0.7% | 8,300 | 0.0% | 3.36% | +4.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,600,000 | -9.5% | 37,300 | 0.0% | 3.22% | -6.2% | |
| JNJ | JOHNSON & JOHNSON | $2,551,000 | -9.8% | 15,925 | 0.0% | 3.16% | -6.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $2,515,000 | -13.5% | 30,300 | 0.0% | 3.11% | -10.3% | |
| TXN | TEXAS INSTRS INC | $2,110,000 | +3.7% | 13,246 | 0.0% | 2.61% | +7.5% | |
| WM | WASTE MGMT INC DEL | $2,064,000 | +1.5% | 13,295 | 0.0% | 2.55% | +5.2% | |
| COST | COSTCO WHSL CORP NEW | $1,992,000 | -2.3% | 4,255 | 0.0% | 2.46% | +1.3% | |
| MRK | MERCK & CO INC | $1,943,000 | -3.9% | 22,182 | 0.0% | 2.40% | -0.4% | |
| PFE | PFIZER INC | $1,761,000 | -19.3% | 41,600 | 0.0% | 2.18% | -16.3% | |
| DIS | DISNEY WALT CO | $1,671,000 | +2.9% | 17,200 | 0.0% | 2.07% | +6.7% | |
| LNT | ALLIANT ENERGY CORP | $1,567,000 | -15.3% | 31,560 | 0.0% | 1.94% | -12.2% | |
| FULT | FULTON FINL CORP PA | $1,564,000 | +12.9% | 95,826 | 0.0% | 1.94% | +17.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,559,000 | -1.5% | 5,793 | 0.0% | 1.93% | +2.1% | |
| CMI | CUMMINS INC | $1,495,000 | +12.7% | 6,857 | 0.0% | 1.85% | +16.8% | |
| SRE | SEMPRA | $1,367,000 | -2.2% | 9,300 | 0.0% | 1.69% | +1.4% | |
| CSCO | CISCO SYS INC | $1,364,000 | -5.5% | 33,868 | 0.0% | 1.69% | -2.1% | |
| COP | CONOCOPHILLIPS | $1,292,000 | +32.0% | 10,900 | 0.0% | 1.60% | +36.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,292,000 | -12.6% | 15,381 | 0.0% | 1.60% | -9.4% | |
| XOM | EXXON MOBIL CORP | $1,166,000 | +18.0% | 11,540 | 0.0% | 1.44% | +22.3% | |
| GIS | GENERAL MLS INC | $1,123,000 | -0.1% | 14,900 | 0.0% | 1.39% | +3.6% | |
| RACE | FERRARI N V | $1,098,000 | +0.8% | 5,936 | 0.0% | 1.36% | +4.5% | |
| UNH | UNITEDHEALTH GROUP INC | $1,035,000 | -1.7% | 2,050 | 0.0% | 1.28% | +1.9% | |
| V | VISA INC | $1,030,000 | -6.6% | 5,604 | 0.0% | 1.28% | -3.2% | |
| WEC | WEC ENERGY GROUP INC | $1,001,000 | -15.0% | 11,706 | 0.0% | 1.24% | -11.9% | |
| AMZN | AMAZON COM INC | $960,000 | +7.9% | 8,380 | 0.0% | 1.19% | +11.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $954,000 | -7.2% | 4,252 | 0.0% | 1.18% | -3.7% | |
| HON | HONEYWELL INTL INC | $944,000 | -1.4% | 5,508 | 0.0% | 1.17% | +2.2% | |
| ET | ENERGY TRANSFER L P | $931,000 | +15.7% | 80,640 | 0.0% | 1.15% | +19.9% | |
| XEL | XCEL ENERGY INC | $928,000 | -15.4% | 15,500 | 0.0% | 1.15% | -12.4% | |
| MCD | MCDONALDS CORP | $873,000 | -5.6% | 3,745 | 0.0% | 1.08% | -2.2% | |
| RSG | REPUBLIC SVCS INC | $846,000 | -1.3% | 6,547 | 0.0% | 1.05% | +2.3% | |
| TROW | PRICE T ROWE GROUP INC | $812,000 | -6.6% | 7,650 | 0.0% | 1.00% | -3.1% | |
| AAPL | APPLE INC | $812,000 | +2.5% | 5,795 | 0.0% | 1.00% | +6.2% | |
| HD | HOME DEPOT INC | $763,000 | +3.7% | 2,685 | 0.0% | 0.94% | +7.4% | |
| WMT | WALMART INC | $752,000 | +5.8% | 5,846 | 0.0% | 0.93% | +9.7% | |
| INTC | INTEL CORP | $743,000 | -31.3% | 28,900 | 0.0% | 0.92% | -28.8% | |
| ORCL | ORACLE CORP | $726,000 | -9.4% | 11,470 | 0.0% | 0.90% | -6.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $708,000 | -27.3% | 19,200 | 0.0% | 0.88% | -24.7% | |
| PPL | Sell | PPL CORP | $668,000 | -9.5% | 27,080 | -0.5% | 0.83% | -6.1% |
| KO | COCA COLA CO | $667,000 | -13.3% | 12,230 | 0.0% | 0.82% | -10.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $610,000 | -9.4% | 6,180 | +1900.0% | 0.76% | -6.0% |
| GPC | GENUINE PARTS CO | $571,000 | +15.8% | 3,710 | 0.0% | 0.71% | +20.0% | |
| GRMN | GARMIN LTD | $545,000 | -18.8% | 6,832 | 0.0% | 0.67% | -15.9% | |
| PSX | PHILLIPS 66 | $509,000 | +12.9% | 5,500 | 0.0% | 0.63% | +17.1% | |
| NVDA | NVIDIA CORPORATION | $507,000 | -20.4% | 4,200 | 0.0% | 0.63% | -17.5% | |
| LNKB | New | LINKBANCORP INC | $495,000 | – | 65,700 | +100.0% | 0.61% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $493,000 | +61.1% | 1,670 | +72.2% | 0.61% | +67.1% |
| LOW | LOWES COS INC | $493,000 | +12.8% | 2,500 | 0.0% | 0.61% | +16.9% | |
| MCO | MOODYS CORP | $491,000 | -9.7% | 2,000 | 0.0% | 0.61% | -6.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $443,000 | -12.5% | 8,000 | 0.0% | 0.55% | -9.3% | |
| NOW | SERVICENOW INC | $430,000 | -15.7% | 1,073 | 0.0% | 0.53% | -12.6% | |
| CTVA | CORTEVA INC | $418,000 | +12.4% | 6,868 | 0.0% | 0.52% | +16.4% | |
| ABT | ABBOTT LABS | $387,000 | -6.3% | 3,800 | 0.0% | 0.48% | -2.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $376,000 | 0.0% | 7,871 | 0.0% | 0.46% | +3.6% | |
| ADSK | AUTODESK INC | $351,000 | +13.2% | 1,803 | 0.0% | 0.43% | +17.3% | |
| LW | LAMB WESTON HLDGS INC | $351,000 | +15.8% | 4,240 | 0.0% | 0.43% | +19.9% | |
| ECL | ECOLAB INC | $350,000 | -6.7% | 2,436 | 0.0% | 0.43% | -3.3% | |
| PG | PROCTER AND GAMBLE CO | $298,000 | -13.6% | 2,400 | 0.0% | 0.37% | -10.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $293,000 | +3.9% | 2,070 | 0.0% | 0.36% | +7.7% | |
| ABBV | ABBVIE INC | $278,000 | -9.2% | 2,000 | 0.0% | 0.34% | -5.8% | |
| CL | COLGATE PALMOLIVE CO | $276,000 | -14.0% | 4,000 | 0.0% | 0.34% | -10.7% | |
| TGT | TARGET CORP | $259,000 | +7.9% | 1,700 | 0.0% | 0.32% | +11.8% | |
| SHW | SHERWIN WILLIAMS CO | $255,000 | -8.3% | 1,242 | 0.0% | 0.32% | -4.8% | |
| CLX | CLOROX CO DEL | $252,000 | -10.6% | 2,000 | 0.0% | 0.31% | -7.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $237,000 | -12.9% | 1,492 | 0.0% | 0.29% | -9.8% | |
| CPRT | New | COPART INC | $233,000 | – | 2,121 | +100.0% | 0.29% | – |
| APD | AIR PRODS & CHEMS INC | $232,000 | -3.3% | 1,000 | 0.0% | 0.29% | 0.0% | |
| PPG | PPG INDS INC | $229,000 | 0.0% | 2,000 | 0.0% | 0.28% | +3.7% | |
| DEO | DIAGEO PLCspon adr new | $226,000 | -3.8% | 1,350 | 0.0% | 0.28% | -0.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $224,000 | +2.8% | 8,960 | 0.0% | 0.28% | +6.5% | |
| MTB | New | M & T BK CORP | $200,000 | – | 1,100 | +100.0% | 0.25% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,400 | -100.0% | -0.24% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,200 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,096 | -100.0% | -0.25% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,835 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2022 | 9.5% |
| NEXTERA ENERGY INC | 4 | Q3 2022 | 5.7% |
| JPMORGAN CHASE & CO | 4 | Q3 2022 | 4.7% |
| CHEVRON CORP NEW | 4 | Q3 2022 | 4.1% |
| AMERICAN ELEC PWR CO INC | 4 | Q3 2022 | 3.5% |
| JOHNSON & JOHNSON | 4 | Q3 2022 | 3.4% |
| BRISTOL-MYERS SQUIBB CO | 4 | Q3 2022 | 3.4% |
| LILLY ELI & CO | 4 | Q3 2022 | 3.4% |
| TEXAS INSTRS INC | 4 | Q3 2022 | 2.7% |
| COSTCO WHSL CORP NEW | 4 | Q3 2022 | 2.6% |
View Enhancing Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-11 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-09 |
View Enhancing Capital LLC'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.