$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,910,426 | -32.9% | 58,945 | -23.0% | 1.12% | -31.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,575,905 | +9.5% | 13,402 | -0.1% | 0.92% | +12.4% |
| 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% |
| MS | Sell | MORGAN STANLEY | $1,013,452 | -6.1% | 12,409 | -1.8% | 0.59% | -3.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $823,599 | +1.8% | 8,679 | -5.3% | 0.48% | +4.5% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $671,175 | -22.8% | 11,715 | -0.1% | 0.39% | -20.9% |
| PPL | Sell | PPL CORP | $667,110 | -17.3% | 28,315 | -7.2% | 0.39% | -15.2% |
| SHOP | Sell | SHOPIFY INCcl a | $576,532 | -19.2% | 10,565 | -4.3% | 0.34% | -17.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $523,512 | -10.4% | 2,099 | -6.1% | 0.31% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $471,562 | +2.2% | 10,635 | -4.2% | 0.28% | +4.9% |
| KHC | Sell | KRAFT HEINZ CO | $458,484 | -5.7% | 13,629 | -0.4% | 0.27% | -2.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $451,345 | -3.9% | 4,791 | -0.2% | 0.26% | -1.5% |
| 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% |
| WM | Sell | WASTE MGMT INC DEL | $402,173 | -13.5% | 2,638 | -1.6% | 0.24% | -10.9% |
| ABT | Sell | ABBOTT LABS | $392,727 | -12.1% | 4,055 | -1.0% | 0.23% | -9.8% |
| 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% |
| 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% |
| 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% |
| DOW | Sell | DOW INC | $255,500 | -17.5% | 4,955 | -14.8% | 0.15% | -15.3% |
| 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% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $219,477 | -5.2% | 350 | -2.8% | 0.13% | -2.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $200,184 | -7.8% | 3,461 | -0.9% | 0.12% | -5.6% |
| EVGO | Sell | EVGO INC | $103,090 | -16.6% | 30,500 | -1.3% | 0.06% | -15.5% |
| 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.