$171 Million is the total value of Zullo Investment Group, Inc.'s 139 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,258,951 | -9.5% | 170,895 | +2.5% | 17.14% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $10,554,684 | -4.9% | 33,427 | +2.5% | 6.18% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $6,151,035 | +3.8% | 14,140 | +1.0% | 3.60% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $5,690,527 | +0.1% | 44,765 | +2.6% | 3.33% | +2.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,351,394 | -3.4% | 32,644 | +2.4% | 3.14% | -0.9% |
| FB | Buy | META PLATFORMS INCcl a | $4,243,769 | +4.8% | 14,136 | +0.2% | 2.49% | +7.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,521,421 | +3.2% | 106,162 | +4.9% | 2.06% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,885,872 | +2.7% | 19,899 | +3.0% | 1.69% | +5.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +2.6% | 5 | 0.0% | 1.56% | +5.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,625,002 | +13.6% | 19,909 | +4.3% | 1.54% | +16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,560,214 | -4.6% | 16,437 | +1.4% | 1.50% | -2.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,549,449 | +18.9% | 28,204 | +6.8% | 1.49% | +22.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,512,466 | -10.8% | 16,118 | +2.5% | 1.47% | -8.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,379,314 | +4.9% | 18,481 | +8.2% | 1.39% | +7.6% |
| TSLA | Buy | TESLA INC | $2,313,784 | -0.5% | 9,247 | +4.1% | 1.36% | +2.2% |
| HD | Buy | HOME DEPOT INC | $2,311,255 | +0.4% | 7,649 | +3.2% | 1.35% | +3.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,255,174 | +2.0% | 31,870 | +4.7% | 1.32% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,200,014 | -1.6% | 15,083 | +2.4% | 1.29% | +1.0% |
| WMT | Buy | WALMART INC | $2,184,378 | +2.8% | 13,658 | +1.0% | 1.28% | +5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,013,416 | +3.7% | 5,747 | +1.0% | 1.18% | +6.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,978,814 | +0.9% | 19,518 | +6.8% | 1.16% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,910,426 | -32.9% | 58,945 | -23.0% | 1.12% | -31.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,861,636 | +7.8% | 28,391 | +6.9% | 1.09% | +10.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,771,049 | +0.5% | 11,001 | +6.0% | 1.04% | +3.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,650,714 | -1.7% | 28,011 | +9.2% | 0.97% | +0.9% |
| VOO | VANGUARD INDEX FDS | $1,645,806 | -3.6% | 4,191 | 0.0% | 0.96% | -1.0% | |
| MCD | Buy | MCDONALDS CORP | $1,640,827 | -6.9% | 6,228 | +5.4% | 0.96% | -4.5% |
| V | Buy | VISA INC | $1,609,424 | -1.4% | 6,997 | +1.8% | 0.94% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,596,868 | +10.7% | 3,167 | +5.5% | 0.94% | +13.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,575,905 | +9.5% | 13,402 | -0.1% | 0.92% | +12.4% |
| FDX | Buy | FEDEX CORP | $1,504,504 | +10.4% | 5,679 | +3.3% | 0.88% | +13.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,489,205 | +3.7% | 18,958 | +9.4% | 0.87% | +6.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,433,437 | -4.8% | 3,337 | -1.2% | 0.84% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,385,747 | +4.0% | 9,877 | -0.8% | 0.81% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,368,141 | +10.6% | 10,455 | +1.2% | 0.80% | +13.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,367,292 | +2.5% | 19,870 | +10.5% | 0.80% | +5.3% |
| PEP | Buy | PEPSICO INC | $1,255,693 | -5.3% | 7,410 | +3.5% | 0.74% | -2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,214,563 | +7.8% | 2,149 | +2.7% | 0.71% | +10.7% |
| MRK | Buy | MERCK & CO INC | $1,160,138 | -7.3% | 11,268 | +3.9% | 0.68% | -4.8% |
| BA | Buy | BOEING CO | $1,078,583 | -8.3% | 5,627 | +1.0% | 0.63% | -6.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,027,707 | -5.2% | 2,477 | +1.1% | 0.60% | -2.7% |
| KO | Buy | COCA COLA CO | $1,026,247 | -3.3% | 18,332 | +4.1% | 0.60% | -0.8% |
| NFLX | Buy | NETFLIX INC | $1,021,786 | -13.0% | 2,706 | +1.5% | 0.60% | -10.6% |
| MS | Sell | MORGAN STANLEY | $1,013,452 | -6.1% | 12,409 | -1.8% | 0.59% | -3.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $974,717 | -0.6% | 28,609 | +9.9% | 0.57% | +2.0% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $899,514 | -2.7% | 8,650 | 0.0% | 0.53% | -0.2% | |
| LOW | Buy | LOWES COS INC | $890,748 | -5.2% | 4,285 | +2.9% | 0.52% | -2.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $857,416 | -4.1% | 8,339 | +6.2% | 0.50% | -1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $829,123 | +21.3% | 15,102 | +25.3% | 0.49% | +24.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $823,599 | +1.8% | 8,679 | -5.3% | 0.48% | +4.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $815,265 | +9.8% | 17,727 | +3.1% | 0.48% | +12.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $761,640 | +15.8% | 2,353 | +15.4% | 0.45% | +18.6% |
| ABBV | Buy | ABBVIE INC | $754,947 | +17.2% | 5,064 | +6.0% | 0.44% | +20.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $748,352 | -10.2% | 3,249 | -2.5% | 0.44% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $741,318 | -18.0% | 9,146 | -9.7% | 0.43% | -15.9% |
| QCOM | Buy | QUALCOMM INC | $717,374 | -5.0% | 6,459 | +1.8% | 0.42% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $675,363 | +15.1% | 4,005 | +7.5% | 0.40% | +18.2% |
| NEE | Sell | NEXTERA ENERGY INC | $671,175 | -22.8% | 11,715 | -0.1% | 0.39% | -20.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $668,348 | +18.7% | 3,993 | +4.2% | 0.39% | +22.1% |
| PPL | Sell | PPL CORP | $667,110 | -17.3% | 28,315 | -7.2% | 0.39% | -15.2% |
| CSCO | Buy | CISCO SYS INC | $626,805 | +13.3% | 11,659 | +9.0% | 0.37% | +16.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $608,579 | -4.0% | 1,488 | +8.1% | 0.36% | -1.4% |
| ADI | Buy | ANALOG DEVICES INC | $586,563 | -9.9% | 3,350 | +0.2% | 0.34% | -7.5% |
| TGT | Buy | TARGET CORP | $585,925 | -3.3% | 5,299 | +15.4% | 0.34% | -0.9% |
| LLY | Buy | ELI LILLY & CO | $582,786 | +20.3% | 1,085 | +5.0% | 0.34% | +23.1% |
| PFE | Buy | PFIZER INC | $580,723 | -9.4% | 17,507 | +0.2% | 0.34% | -7.1% |
| SHOP | Sell | SHOPIFY INCcl a | $576,532 | -19.2% | 10,565 | -4.3% | 0.34% | -17.0% |
| NKE | Buy | NIKE INCcl b | $570,862 | -12.3% | 5,970 | +1.2% | 0.33% | -10.2% |
| AVGO | Buy | BROADCOM INC | $551,702 | -3.6% | 664 | +0.8% | 0.32% | -1.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $523,872 | -6.3% | 14,048 | +0.5% | 0.31% | -3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $523,512 | -10.4% | 2,099 | -6.1% | 0.31% | -8.1% |
| HON | Buy | HONEYWELL INTL INC | $472,688 | -9.3% | 2,558 | +1.9% | 0.28% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $471,562 | +2.2% | 10,635 | -4.2% | 0.28% | +4.9% |
| CAT | Buy | CATERPILLAR INC | $470,153 | +23.0% | 1,722 | +10.9% | 0.28% | +26.1% |
| NOW | Buy | SERVICENOW INC | $468,408 | +2.5% | 838 | +3.1% | 0.27% | +5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $461,248 | -1.7% | 1,287 | +1.3% | 0.27% | +0.7% |
| KHC | Sell | KRAFT HEINZ CO | $458,484 | -5.7% | 13,629 | -0.4% | 0.27% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $453,754 | -6.4% | 4,971 | +1.6% | 0.27% | -4.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $451,345 | -3.9% | 4,791 | -0.2% | 0.26% | -1.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $444,296 | +10.3% | 2,010 | +7.4% | 0.26% | +13.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $433,671 | -3.9% | 2,906 | +12.2% | 0.25% | -1.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $432,346 | -26.6% | 4,597 | -23.6% | 0.25% | -24.7% |
| CLX | Sell | CLOROX CO DEL | $426,731 | -19.8% | 3,256 | -2.7% | 0.25% | -17.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $426,836 | -12.8% | 5,468 | +0.1% | 0.25% | -10.4% |
| BAC | Buy | BANK AMERICA CORP | $416,180 | +0.5% | 15,200 | +5.4% | 0.24% | +3.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $408,018 | -12.1% | 3,376 | +0.4% | 0.24% | -9.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $404,590 | +9.4% | 8,805 | +12.2% | 0.24% | +12.3% |
| WM | Sell | WASTE MGMT INC DEL | $402,173 | -13.5% | 2,638 | -1.6% | 0.24% | -10.9% |
| ADBE | Buy | ADOBE INC | $398,232 | +11.1% | 781 | +6.5% | 0.23% | +13.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $395,514 | +9.5% | 1,644 | 0.0% | 0.23% | +12.6% | |
| ABT | Sell | ABBOTT LABS | $392,727 | -12.1% | 4,055 | -1.0% | 0.23% | -9.8% |
| CRM | Buy | SALESFORCE INC | $382,646 | +7.3% | 1,887 | +11.8% | 0.22% | +9.8% |
| HDV | ISHARES TRcore high dv etf | $370,838 | -1.9% | 3,750 | 0.0% | 0.22% | +0.5% | |
| AMGN | Sell | AMGEN INC | $369,368 | +19.4% | 1,374 | -1.4% | 0.22% | +22.0% |
| NUE | Sell | NUCOR CORP | $369,157 | -5.0% | 2,361 | -0.3% | 0.22% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $358,875 | -6.9% | 3,876 | -1.9% | 0.21% | -4.5% |
| RTX | Buy | RTX CORPORATION | $349,327 | -7.3% | 4,853 | +26.1% | 0.20% | -4.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $333,909 | -3.6% | 1,572 | 0.0% | 0.20% | -1.0% | |
| MMM | Buy | 3M CO | $329,447 | -1.4% | 3,518 | +5.4% | 0.19% | +1.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $327,137 | – | 6,831 | +100.0% | 0.19% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $325,087 | -2.5% | 1,147 | +3.1% | 0.19% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $313,270 | -9.7% | 1,799 | +1.5% | 0.18% | -7.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $310,541 | +5.1% | 3,199 | +18.4% | 0.18% | +7.7% |
| FDBC | FIDELITY D & D BANCORP INC | $303,862 | -6.6% | 6,693 | 0.0% | 0.18% | -4.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $288,649 | -3.8% | 1,060 | 0.0% | 0.17% | -1.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $288,647 | -0.7% | 7,064 | +3.7% | 0.17% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $286,839 | -0.4% | 671 | +3.2% | 0.17% | +2.4% |
| INTC | Sell | INTEL CORP | $286,451 | +2.3% | 8,057 | -3.8% | 0.17% | +5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $284,900 | -15.2% | 4,427 | -11.1% | 0.17% | -13.0% |
| MPC | MARATHON PETE CORP | $283,006 | +29.8% | 1,870 | 0.0% | 0.17% | +33.9% | |
| RSG | REPUBLIC SVCS INC | $277,478 | -7.0% | 1,947 | 0.0% | 0.16% | -4.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $272,280 | -1.2% | 783 | 0.0% | 0.16% | +1.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $271,393 | +1.9% | 685 | +1.2% | 0.16% | +4.6% |
| BLK | Sell | BLACKROCK INC | $271,767 | -7.8% | 420 | -1.4% | 0.16% | -5.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $265,730 | -15.9% | 6,078 | -11.2% | 0.16% | -13.3% |
| MO | Buy | ALTRIA GROUP INC | $264,730 | -1.7% | 6,295 | +5.9% | 0.16% | +0.6% |
| DOW | Sell | DOW INC | $255,500 | -17.5% | 4,955 | -14.8% | 0.15% | -15.3% |
| MDT | Buy | MEDTRONIC PLC | $246,050 | -8.9% | 3,140 | +2.4% | 0.14% | -6.5% |
| AFL | Sell | AFLAC INC | $246,214 | +7.4% | 3,208 | -2.3% | 0.14% | +9.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $237,731 | -7.6% | 2,520 | -2.4% | 0.14% | -5.4% |
| ADSK | AUTODESK INC | $233,394 | +1.1% | 1,128 | 0.0% | 0.14% | +3.8% | |
| ORCL | Buy | ORACLE CORP | $228,569 | +4.6% | 2,157 | +17.6% | 0.13% | +7.2% |
| PSX | New | PHILLIPS 66 | $226,894 | – | 1,888 | +100.0% | 0.13% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $224,626 | +6.6% | 3,406 | 0.0% | 0.13% | +10.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $223,421 | -7.9% | 953 | +0.4% | 0.13% | -5.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $223,930 | -5.9% | 1,267 | -0.3% | 0.13% | -3.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $221,681 | -3.4% | 3,240 | -0.5% | 0.13% | -0.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $220,725 | -7.2% | 3,104 | +0.5% | 0.13% | -5.1% |
| LRCX | Sell | LAM RESEARCH CORP | $219,477 | -5.2% | 350 | -2.8% | 0.13% | -2.3% |
| SO | Buy | SOUTHERN CO | $212,292 | -6.2% | 3,280 | +1.9% | 0.12% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $204,045 | -2.5% | 403 | +0.5% | 0.12% | +0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $203,490 | -1.9% | 3,506 | +8.1% | 0.12% | +0.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $200,476 | – | 1,632 | +100.0% | 0.12% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $200,184 | -7.8% | 3,461 | -0.9% | 0.12% | -5.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $161,798 | +0.8% | 20,250 | +5.2% | 0.10% | +3.3% |
| F | Buy | FORD MTR CO DEL | $140,908 | -16.1% | 11,345 | +2.3% | 0.08% | -13.5% |
| VGM | INVESCO TR INVT GRADE MUNS | $114,750 | -12.5% | 13,500 | 0.0% | 0.07% | -10.7% | |
| EVGO | Sell | EVGO INC | $103,090 | -16.6% | 30,500 | -1.3% | 0.06% | -15.5% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $43,500 | – | 15,000 | +100.0% | 0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,835 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -854 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -949 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 18.5% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 6.3% |
| AMAZON COM INC COM | 8 | Q3 2023 | 3.7% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 8 | Q3 2023 | 3.2% |
| NVIDIA CORPORATION COM | 8 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC COM | 8 | Q3 2023 | 2.1% |
| UNITED PARCEL SERVICE INC CL B | 8 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 8 | Q3 2023 | 1.9% |
| META PLATFORMS INC CL A | 8 | Q3 2023 | 2.5% |
View Zullo Investment Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
View Zullo Investment Group, 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.