$175 Million is the total value of Zullo Investment Group, Inc.'s 138 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,332,238 | +15.1% | 166,686 | -2.1% | 18.46% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $11,103,369 | +17.4% | 32,605 | -0.6% | 6.34% | +7.6% |
| NVDA | Sell | NVIDIA CORPORATION | $5,923,144 | +38.3% | 14,002 | -9.2% | 3.38% | +26.8% |
| AMZN | Sell | AMAZON COM INC | $5,685,912 | +22.1% | 43,617 | -3.3% | 3.25% | +11.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,541,013 | +14.5% | 31,870 | -0.5% | 3.16% | +4.9% |
| FB | Buy | META PLATFORMS INCcl a | $4,049,001 | +36.0% | 14,109 | +0.4% | 2.31% | +24.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,412,631 | +4.5% | 101,234 | -0.3% | 1.95% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,846,431 | -15.2% | 76,537 | -11.3% | 1.62% | -22.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,817,710 | -7.6% | 15,719 | -0.0% | 1.61% | -15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,809,829 | +11.9% | 19,319 | +0.3% | 1.60% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,682,552 | -0.4% | 16,206 | -6.8% | 1.53% | -8.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,589,050 | +11.2% | 5 | 0.0% | 1.48% | +1.9% | |
| TSLA | Sell | TESLA INC | $2,324,779 | +12.2% | 8,881 | -11.0% | 1.33% | +2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,310,043 | +16.2% | 19,096 | -0.1% | 1.32% | +6.5% |
| HD | Buy | HOME DEPOT INC | $2,301,534 | +7.3% | 7,409 | +2.0% | 1.31% | -1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,267,979 | +4.1% | 17,087 | +1.5% | 1.30% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,235,347 | +1.3% | 14,731 | -0.8% | 1.28% | -7.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,210,013 | -2.8% | 30,432 | -2.1% | 1.26% | -10.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,144,076 | -0.5% | 26,414 | +1.6% | 1.22% | -8.8% |
| WMT | Sell | WALMART INC | $2,124,863 | +5.3% | 13,518 | -1.2% | 1.21% | -3.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,961,642 | +8.2% | 18,278 | +2.0% | 1.12% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,940,867 | +10.4% | 5,691 | -0.0% | 1.11% | +1.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,762,734 | +16.0% | 10,380 | +2.2% | 1.01% | +6.3% |
| MCD | Buy | MCDONALDS CORP | $1,762,932 | +8.6% | 5,907 | +1.7% | 1.01% | -0.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,727,720 | +17.3% | 26,547 | +4.5% | 0.99% | +7.4% |
| VOO | VANGUARD INDEX FDS | $1,706,910 | +8.3% | 4,191 | 0.0% | 0.97% | -0.8% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,678,532 | -4.9% | 25,649 | -1.7% | 0.96% | -12.9% |
| V | Buy | VISA INC | $1,632,724 | +6.1% | 6,875 | +0.7% | 0.93% | -2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,505,608 | +7.4% | 3,377 | -0.9% | 0.86% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,442,519 | +2.4% | 3,001 | +0.7% | 0.82% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,438,834 | -1.7% | 13,415 | +0.5% | 0.82% | -10.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,436,241 | +4.7% | 17,331 | +1.9% | 0.82% | -4.1% |
| FDX | Buy | FEDEX CORP | $1,362,759 | +9.3% | 5,497 | +0.8% | 0.78% | +0.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,332,504 | +3.1% | 9,958 | +1.0% | 0.76% | -5.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,333,842 | +0.5% | 17,983 | +1.2% | 0.76% | -8.0% |
| PEP | Sell | PEPSICO INC | $1,326,191 | -0.5% | 7,160 | -2.1% | 0.76% | -8.8% |
| MRK | Buy | MERCK & CO INC | $1,251,479 | +9.0% | 10,845 | +0.5% | 0.71% | -0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,236,860 | +12.6% | 10,333 | -2.4% | 0.71% | +3.2% |
| BA | Buy | BOEING CO | $1,176,223 | +0.7% | 5,570 | +1.3% | 0.67% | -7.6% |
| NFLX | Buy | NETFLIX INC | $1,174,346 | +29.2% | 2,666 | +1.3% | 0.67% | +18.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,126,674 | +9.1% | 2,092 | +0.7% | 0.64% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,083,734 | +15.9% | 2,451 | +1.1% | 0.62% | +6.4% |
| MS | Sell | MORGAN STANLEY | $1,078,810 | -9.8% | 12,632 | -7.2% | 0.62% | -17.3% |
| KO | Sell | COCA COLA CO | $1,060,744 | -12.2% | 17,614 | -9.6% | 0.61% | -19.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $980,962 | +1.6% | 26,027 | +0.7% | 0.56% | -7.0% |
| LOW | Buy | LOWES COS INC | $940,077 | +14.9% | 4,165 | +1.8% | 0.54% | +5.3% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $924,685 | +6.2% | 8,650 | 0.0% | 0.53% | -2.6% | |
| DIS | Buy | DISNEY WALT CO | $903,909 | -1.8% | 10,124 | +10.2% | 0.52% | -9.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $894,080 | +4.3% | 7,849 | -10.3% | 0.51% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $869,833 | -4.3% | 11,722 | -0.6% | 0.50% | -12.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $833,397 | +1.5% | 3,331 | -1.2% | 0.48% | -7.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $808,799 | +8.7% | 9,167 | +1.9% | 0.46% | -0.4% |
| PPL | Sell | PPL CORP | $807,140 | -11.1% | 30,504 | -6.7% | 0.46% | -18.6% |
| QCOM | Buy | QUALCOMM INC | $755,369 | -5.6% | 6,345 | +1.1% | 0.43% | -13.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $742,610 | +47.3% | 17,202 | +8.1% | 0.42% | +35.0% |
| SHOP | Buy | SHOPIFY INCcl a | $713,184 | +40.5% | 11,040 | +4.3% | 0.41% | +28.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $683,408 | +19.4% | 12,057 | +10.3% | 0.39% | +9.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $657,907 | +1.7% | 2,039 | +3.1% | 0.38% | -6.7% |
| NKE | Buy | NIKE INCcl b | $651,205 | -9.4% | 5,900 | +0.7% | 0.37% | -17.0% |
| ADI | ANALOG DEVICES INC | $651,186 | -1.2% | 3,342 | 0.0% | 0.37% | -9.5% | |
| ABBV | Sell | ABBVIE INC | $643,941 | -18.6% | 4,779 | -3.7% | 0.37% | -25.4% |
| PFE | Sell | PFIZER INC | $641,095 | -12.2% | 17,478 | -2.3% | 0.37% | -19.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $633,693 | -3.6% | 1,376 | -1.0% | 0.36% | -11.7% |
| TGT | Buy | TARGET CORP | $605,625 | -11.0% | 4,591 | +11.7% | 0.35% | -18.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $589,181 | -5.1% | 6,015 | -3.4% | 0.34% | -13.2% |
| CVX | Sell | CHEVRON CORP NEW | $586,587 | -6.8% | 3,727 | -3.3% | 0.34% | -14.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $584,540 | +4.8% | 2,235 | +0.2% | 0.33% | -4.0% |
| AVGO | Sell | BROADCOM INC | $572,310 | +26.0% | 659 | -6.9% | 0.33% | +15.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $562,953 | +10.4% | 3,833 | +3.2% | 0.32% | +0.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $558,883 | -1.7% | 13,972 | +0.5% | 0.32% | -9.9% |
| CSCO | Sell | CISCO SYS INC | $553,211 | -28.4% | 10,692 | -27.6% | 0.32% | -34.3% |
| CLX | Buy | CLOROX CO DEL | $532,148 | +5.3% | 3,346 | +4.8% | 0.30% | -3.5% |
| HON | Sell | HONEYWELL INTL INC | $521,164 | +8.3% | 2,511 | -0.2% | 0.30% | -0.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $489,527 | +6.4% | 5,464 | -0.5% | 0.28% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $484,595 | -3.5% | 4,891 | +1.4% | 0.28% | -11.5% |
| KHC | Buy | KRAFT HEINZ CO | $486,001 | -8.2% | 13,690 | +0.0% | 0.28% | -16.1% |
| LLY | Buy | LILLY ELI & CO | $484,456 | +37.2% | 1,033 | +0.5% | 0.28% | +25.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $469,215 | +16.5% | 1,270 | +1.3% | 0.27% | +6.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $469,814 | +5.2% | 4,801 | -2.6% | 0.27% | -3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $464,287 | +2.7% | 3,362 | -0.2% | 0.26% | -6.0% |
| WM | Sell | WASTE MGMT INC DEL | $464,909 | +5.7% | 2,680 | -0.6% | 0.26% | -3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $461,365 | +2.7% | 11,103 | -6.3% | 0.26% | -6.1% |
| NOW | Sell | SERVICENOW INC | $456,882 | +17.5% | 813 | -2.9% | 0.26% | +7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $451,111 | +8.2% | 2,589 | +2.4% | 0.26% | -0.8% |
| ABT | Buy | ABBOTT LABS | $446,655 | +7.7% | 4,097 | +0.1% | 0.26% | -1.2% |
| BAC | Buy | BANK AMERICA CORP | $413,926 | +1.2% | 14,427 | +0.8% | 0.24% | -7.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $402,865 | -5.2% | 1,872 | +0.6% | 0.23% | -13.2% |
| NUE | Buy | NUCOR CORP | $388,382 | +8.3% | 2,368 | +2.0% | 0.22% | -0.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $385,670 | +1.2% | 3,950 | +0.8% | 0.22% | -7.2% |
| CAT | Buy | CATERPILLAR INC | $382,351 | +10.0% | 1,553 | +2.3% | 0.22% | +0.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $377,963 | +0.5% | 3,750 | +1.4% | 0.22% | -7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $376,974 | -5.6% | 3,848 | -5.6% | 0.22% | -13.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $369,735 | +8.6% | 7,850 | +3.5% | 0.21% | -0.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $361,335 | -1.3% | 1,644 | 0.0% | 0.21% | -9.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $358,430 | +25.7% | 733 | -0.9% | 0.20% | +15.2% |
| CRM | Buy | SALESFORCE INC | $356,607 | +12.3% | 1,688 | +6.2% | 0.20% | +3.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $346,280 | +7.9% | 1,572 | 0.0% | 0.20% | -1.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $346,990 | -4.3% | 1,772 | -4.0% | 0.20% | -12.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $335,971 | -1.4% | 4,977 | -2.4% | 0.19% | -9.4% |
| MMM | Buy | 3M CO | $334,113 | +12.0% | 3,338 | +17.7% | 0.19% | +2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $333,346 | +3.6% | 1,112 | -0.7% | 0.19% | -5.0% |
| FDBC | FIDELITY D & D BANCORP INC | $325,213 | +6.4% | 6,693 | 0.0% | 0.19% | -2.1% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $316,010 | +2.1% | 6,843 | -0.1% | 0.18% | -6.7% |
| DOW | Sell | DOW INC | $309,872 | -9.6% | 5,818 | -6.9% | 0.18% | -17.3% |
| AMGN | Buy | AMGEN INC | $309,478 | -6.9% | 1,393 | +1.3% | 0.18% | -14.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $299,938 | +16.2% | 1,060 | +2.4% | 0.17% | +6.2% |
| RSG | Sell | REPUBLIC SVCS INC | $298,231 | +5.1% | 1,947 | -7.2% | 0.17% | -4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $295,511 | +42.1% | 2,701 | +24.9% | 0.17% | +30.0% |
| BLK | Sell | BLACKROCK INC | $294,840 | +0.5% | 426 | -2.7% | 0.17% | -8.2% |
| WFC | Sell | WELLS FARGO CO NEW | $290,701 | +8.1% | 6,811 | -5.3% | 0.17% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $288,132 | +3.2% | 650 | -4.7% | 0.16% | -5.7% |
| INTC | Sell | INTEL CORP | $280,073 | -2.4% | 8,375 | -4.6% | 0.16% | -10.6% |
| VRTX | VERTEX PHARMACEUTICALS INC | $275,546 | +11.7% | 783 | 0.0% | 0.16% | +1.9% | |
| MDT | Sell | MEDTRONIC PLC | $270,115 | +6.4% | 3,066 | -2.7% | 0.15% | -2.5% |
| MO | Buy | ALTRIA GROUP INC | $269,259 | +3.0% | 5,943 | +1.4% | 0.15% | -5.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $266,439 | +14.7% | 677 | +5.9% | 0.15% | +4.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $257,317 | +3.1% | 2,582 | +0.0% | 0.15% | -5.8% |
| PANW | New | PALO ALTO NETWORKS INC | $242,479 | – | 949 | +100.0% | 0.14% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $238,045 | +1.8% | 1,271 | -3.1% | 0.14% | -6.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $237,900 | +7.3% | 3,088 | +4.6% | 0.14% | -1.4% |
| LRCX | New | LAM RESEARCH CORP | $231,513 | – | 360 | +100.0% | 0.13% | – |
| ADSK | Sell | AUTODESK INC | $230,800 | -2.4% | 1,128 | -0.7% | 0.13% | -10.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $229,412 | +7.9% | 3,255 | -2.2% | 0.13% | -0.8% |
| AFL | Sell | AFLAC INC | $229,153 | +2.0% | 3,283 | -5.7% | 0.13% | -6.4% |
| SO | Buy | SOUTHERN CO | $226,269 | +1.1% | 3,220 | +0.1% | 0.13% | -7.2% |
| ORCL | New | ORACLE CORP | $218,482 | – | 1,834 | +100.0% | 0.12% | – |
| MPC | MARATHON PETE CORP | $218,042 | -13.5% | 1,870 | 0.0% | 0.12% | -21.0% | |
| IXN | New | ISHARES TRglobal tech etf | $217,105 | – | 3,491 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHN CORP | $215,401 | – | 949 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $209,453 | – | 854 | +100.0% | 0.12% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $210,729 | -6.4% | 3,406 | 0.0% | 0.12% | -14.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $209,265 | -9.2% | 401 | +0.2% | 0.12% | -17.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $207,499 | -10.2% | 3,244 | -2.6% | 0.12% | -18.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $203,116 | -7.4% | 1,835 | -1.3% | 0.12% | -15.3% |
| F | Sell | FORD MTR CO DEL | $167,873 | -8.0% | 11,095 | -23.4% | 0.10% | -15.8% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $160,545 | +21.0% | 19,250 | -11.9% | 0.09% | +10.8% |
| VGM | INVESCO TR INVT GRADE MUNS | $131,085 | -2.3% | 13,500 | 0.0% | 0.08% | -10.7% | |
| EVGO | Sell | EVGO INC | $123,600 | -57.6% | 30,900 | -17.4% | 0.07% | -61.0% |
| MRNA | Exit | MODERNA INC | $0 | – | -1,359 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,336 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,495 | -100.0% | -0.13% | – |
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 |
|---|---|---|---|
| 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.