$256 Million is the total value of SS&H Financial Advisors, Inc.'s 127 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | Apple Computer Inc | $16,548,000 | – | 94,770 | +100.0% | 6.47% | – |
MSFT | New | Microsoft Corp | $14,431,000 | – | 46,806 | +100.0% | 5.64% | – |
JPM | New | J P Morgan & Co Inc | $14,084,000 | – | 103,317 | +100.0% | 5.50% | – |
PG | New | Procter & Gamble Co | $11,482,000 | – | 75,143 | +100.0% | 4.49% | – |
ABBV | New | AbbVie Inc | $10,201,000 | – | 62,925 | +100.0% | 3.99% | – |
PEP | New | Pepsico Inc | $6,134,000 | – | 36,649 | +100.0% | 2.40% | – |
PFE | New | Pfizer Incorporated | $5,450,000 | – | 105,278 | +100.0% | 2.13% | – |
SHW | New | Sherwin-Williams Co | $5,187,000 | – | 20,781 | +100.0% | 2.03% | – |
SPGI | New | S&P Global Inc | $5,183,000 | – | 12,637 | +100.0% | 2.03% | – |
JNJ | New | Johnson & Johnson | $5,090,000 | – | 28,720 | +100.0% | 1.99% | – |
ABT | New | Abbott Laboratories | $4,856,000 | – | 41,030 | +100.0% | 1.90% | – |
UNP | New | Union Pacific Corp | $4,846,000 | – | 17,738 | +100.0% | 1.89% | – |
XOM | New | Exxon Mobil Corporation | $4,508,000 | – | 54,584 | +100.0% | 1.76% | – |
PFF | New | iShares S&P US Preferred Stocketf prd | $4,462,000 | – | 122,508 | +100.0% | 1.74% | – |
CSCO | New | Cisco Systems Inc | $4,396,000 | – | 78,840 | +100.0% | 1.72% | – |
MRK | New | Merck & Co Inc | $4,215,000 | – | 51,367 | +100.0% | 1.65% | – |
ORCL | New | Oracle Corp | $4,146,000 | – | 50,118 | +100.0% | 1.62% | – |
IBM | New | Intl Business Machines | $3,784,000 | – | 29,104 | +100.0% | 1.48% | – |
ACN | New | Accenture PLC | $3,688,000 | – | 10,935 | +100.0% | 1.44% | – |
VZ | New | Verizon Communications | $3,402,000 | – | 66,791 | +100.0% | 1.33% | – |
New | Amazon.com Inc | $3,332,000 | – | 1,022 | +100.0% | 1.30% | – | |
DIS | New | Disney Walt Holding Co | $3,288,000 | – | 23,975 | +100.0% | 1.28% | – |
BMY | New | Bristol-Myers Squibb Co | $3,253,000 | – | 44,550 | +100.0% | 1.27% | – |
CL | New | Colgate-Palmolive Co | $3,133,000 | – | 41,313 | +100.0% | 1.22% | – |
INTC | New | Intel Corp | $2,858,000 | – | 57,669 | +100.0% | 1.12% | – |
KO | New | Coca Cola Company | $2,744,000 | – | 44,250 | +100.0% | 1.07% | – |
BAC | New | Bank of America Corp | $2,608,000 | – | 63,275 | +100.0% | 1.02% | – |
NVDA | New | Nvidia Corp | $2,599,000 | – | 9,525 | +100.0% | 1.02% | – |
NEE | New | NextEra Energy Inc | $2,568,000 | – | 30,310 | +100.0% | 1.00% | – |
GLW | New | Corning Inc | $2,536,000 | – | 68,702 | +100.0% | 0.99% | – |
V | New | Visa Inc | $2,506,000 | – | 11,301 | +100.0% | 0.98% | – |
NKE | New | Nike Inc | $2,501,000 | – | 18,585 | +100.0% | 0.98% | – |
TSCO | New | Tractor Supply Co | $2,445,000 | – | 10,475 | +100.0% | 0.96% | – |
MU | New | Micron Technology | $2,431,000 | – | 31,215 | +100.0% | 0.95% | – |
T | New | A T & T Corp | $2,316,000 | – | 98,024 | +100.0% | 0.90% | – |
GOOG | New | Alphabet Inc Class C | $2,248,000 | – | 805 | +100.0% | 0.88% | – |
AWK | New | American Water Works Co | $2,181,000 | – | 13,175 | +100.0% | 0.85% | – |
AFL | New | AFLAC Inc | $1,980,000 | – | 30,749 | +100.0% | 0.77% | – |
GLD | New | SPDR Gold Sharesgold etf | $1,973,000 | – | 10,919 | +100.0% | 0.77% | – |
LRCX | New | Lam Research Corp | $1,931,000 | – | 3,591 | +100.0% | 0.76% | – |
NSC | New | Norfolk Southern Corp | $1,882,000 | – | 6,600 | +100.0% | 0.74% | – |
CVX | New | Chevron Corp | $1,764,000 | – | 10,832 | +100.0% | 0.69% | – |
WBA | New | Walgreens Boots Alliance Inc | $1,747,000 | – | 39,015 | +100.0% | 0.68% | – |
MMM | New | 3M Co | $1,731,000 | – | 11,625 | +100.0% | 0.68% | – |
FLR | New | Fluor Corporation | $1,650,000 | – | 57,500 | +100.0% | 0.64% | – |
GPN | New | Global Payments Inc | $1,643,000 | – | 12,010 | +100.0% | 0.64% | – |
DEO | New | Diageo plc | $1,615,000 | – | 7,950 | +100.0% | 0.63% | – |
COST | New | Costco Wholesale Corp | $1,610,000 | – | 2,797 | +100.0% | 0.63% | – |
ITW | New | Illinois Tool Works Inc | $1,602,000 | – | 7,650 | +100.0% | 0.63% | – |
AEP | New | American Electric Power Co Inc | $1,568,000 | – | 15,713 | +100.0% | 0.61% | – |
New | General Electric Co | $1,547,000 | – | 16,909 | +100.0% | 0.60% | – | |
DE | New | Deere & Company | $1,543,000 | – | 3,715 | +100.0% | 0.60% | – |
EMR | New | Emerson Electric Co | $1,433,000 | – | 14,615 | +100.0% | 0.56% | – |
ZTS | New | Zoetis Inc | $1,417,000 | – | 7,513 | +100.0% | 0.55% | – |
GOOGL | New | Alphabet Inc Class A | $1,338,000 | – | 481 | +100.0% | 0.52% | – |
HASI | New | Hannon Armstrong SUS | $1,312,000 | – | 27,655 | +100.0% | 0.51% | – |
EL | New | Estee Lauder Co Inc | $1,247,000 | – | 4,580 | +100.0% | 0.49% | – |
SPY | New | SPDR S&P 500 ETFs&p etf | $1,170,000 | – | 2,591 | +100.0% | 0.46% | – |
HON | New | Honeywell International | $1,158,000 | – | 5,950 | +100.0% | 0.45% | – |
DTE | New | D T E Energy Company | $1,160,000 | – | 8,775 | +100.0% | 0.45% | – |
D | New | Dominion Resources Inc | $1,159,000 | – | 13,643 | +100.0% | 0.45% | – |
GIS | New | General Mills Inc | $1,091,000 | – | 16,108 | +100.0% | 0.43% | – |
MAIN | New | Main Street Capital Corp | $1,079,000 | – | 25,300 | +100.0% | 0.42% | – |
MCK | New | McKesson Corp | $1,041,000 | – | 3,400 | +100.0% | 0.41% | – |
NSRGY | New | Nestle S A ADR | $1,020,000 | – | 7,843 | +100.0% | 0.40% | – |
New | Federated Short Term Inc Fundsh term bond | $1,016,000 | – | 120,689 | +100.0% | 0.40% | – | |
AMGN | New | Amgen Incorporated | $988,000 | – | 4,087 | +100.0% | 0.39% | – |
CMA | New | Comerica Incorporated | $935,000 | – | 10,341 | +100.0% | 0.36% | – |
HII | New | Huntington Ingalls Industries | $917,000 | – | 4,596 | +100.0% | 0.36% | – |
KMB | New | Kimberly-Clark Corp | $901,000 | – | 7,319 | +100.0% | 0.35% | – |
GILD | New | Gilead Sciences Inc | $885,000 | – | 14,881 | +100.0% | 0.35% | – |
PAWZ | New | ProShares Pet Care ETFpet care etf | $885,000 | – | 13,300 | +100.0% | 0.35% | – |
MKC | New | McCormick & Co | $845,000 | – | 8,470 | +100.0% | 0.33% | – |
DRI | New | Darden Restaurants Inc | $839,000 | – | 6,310 | +100.0% | 0.33% | – |
CAT | New | Caterpillar Inc | $811,000 | – | 3,640 | +100.0% | 0.32% | – |
ATO | New | Atmos Energy Corp | $765,000 | – | 6,400 | +100.0% | 0.30% | – |
MAR | New | Marriott Intl Inc | $756,000 | – | 4,300 | +100.0% | 0.30% | – |
PYPL | New | Paypal Holdings Inc | $740,000 | – | 6,399 | +100.0% | 0.29% | – |
DOW | New | Dow Inc | $697,000 | – | 10,935 | +100.0% | 0.27% | – |
WTRG | New | Essential Ultilies Inc | $668,000 | – | 13,074 | +100.0% | 0.26% | – |
MA | New | MasterCard Inc | $667,000 | – | 1,866 | +100.0% | 0.26% | – |
BA | New | Boeing Co | $660,000 | – | 3,445 | +100.0% | 0.26% | – |
ADBE | New | Adobe Systems Inc | $653,000 | – | 1,433 | +100.0% | 0.26% | – |
FDX | New | FedEx Corporation | $636,000 | – | 2,750 | +100.0% | 0.25% | – |
ADP | New | Auto Data Processing | $637,000 | – | 2,800 | +100.0% | 0.25% | – |
NOC | New | Northrop Grumman Corp | $606,000 | – | 1,355 | +100.0% | 0.24% | – |
HACK | New | ETFMG Prime Cyber Securitycyber sec etf | $605,000 | – | 10,300 | +100.0% | 0.24% | – |
SBGSY | New | Schneider Electric SE | $605,000 | – | 17,900 | +100.0% | 0.24% | – |
CP | New | Canadian Pacific Railway Ltd | $583,000 | – | 7,065 | +100.0% | 0.23% | – |
INTU | New | Intuit Inc | $581,000 | – | 1,208 | +100.0% | 0.23% | – |
O | New | Realty Income Corp | $568,000 | – | 8,200 | +100.0% | 0.22% | – |
SYK | New | Stryker Corp | $535,000 | – | 2,000 | +100.0% | 0.21% | – |
USB | New | U.S. Bancorp | $535,000 | – | 10,072 | +100.0% | 0.21% | – |
YUM | New | Yum! Brands Inc | $516,000 | – | 4,350 | +100.0% | 0.20% | – |
TRP | New | T C Energy | $513,000 | – | 9,100 | +100.0% | 0.20% | – |
CLX | New | Clorox Co | $507,000 | – | 3,650 | +100.0% | 0.20% | – |
MCD | New | Mc Donalds Corp | $504,000 | – | 2,040 | +100.0% | 0.20% | – |
MAS | New | Masco Corp | $459,000 | – | 9,000 | +100.0% | 0.18% | – |
ARCC | New | Ares Capital Corp | $453,000 | – | 21,600 | +100.0% | 0.18% | – |
CI | New | Cigna Corp | $439,000 | – | 1,832 | +100.0% | 0.17% | – |
SJM | New | J M Smucker Co | $433,000 | – | 3,200 | +100.0% | 0.17% | – |
RTX | New | Raytheon Technologies Corp | $417,000 | – | 4,214 | +100.0% | 0.16% | – |
TJX | New | TJX Companies Inc | $412,000 | – | 6,800 | +100.0% | 0.16% | – |
MPC | New | Marathon Petroleum Corp | $398,000 | – | 4,650 | +100.0% | 0.16% | – |
SBUX | New | Starbucks Corporation | $389,000 | – | 4,276 | +100.0% | 0.15% | – |
GGG | New | Graco Inc | $380,000 | – | 5,457 | +100.0% | 0.15% | – |
PHO | New | PowerShares Water Res ETF | $382,000 | – | 7,200 | +100.0% | 0.15% | – |
SLB | New | Schlumberger Ltd | $374,000 | – | 9,051 | +100.0% | 0.15% | – |
MRO | New | Marathon Oil Corporation | $365,000 | – | 14,533 | +100.0% | 0.14% | – |
FSR | New | Fisker Inc | $348,000 | – | 27,000 | +100.0% | 0.14% | – |
F | New | Ford Motor Company | $349,000 | – | 20,650 | +100.0% | 0.14% | – |
REZI | New | Resideo Technologies Inc | $345,000 | – | 14,465 | +100.0% | 0.14% | – |
MO | New | Altria Group Inc | $341,000 | – | 6,535 | +100.0% | 0.13% | – |
BP | New | BP Amoco Plc Adr | $338,000 | – | 11,480 | +100.0% | 0.13% | – |
CRUS | New | Cirrus Logic Inc | $314,000 | – | 3,700 | +100.0% | 0.12% | – |
TSLA | New | Tesla Motors Inc | $313,000 | – | 290 | +100.0% | 0.12% | – |
BDX | New | Becton Dickinson & Co | $309,000 | – | 1,161 | +100.0% | 0.12% | – |
LLY | New | Lilly Eli & Company | $308,000 | – | 1,076 | +100.0% | 0.12% | – |
SCHWPRD | New | Charles Schwab Corppfd | $306,000 | – | 12,100 | +100.0% | 0.12% | – |
MDT | New | Medtronic Inc | $300,000 | – | 2,700 | +100.0% | 0.12% | – |
DTM | New | DT Midstream Inc | $299,000 | – | 5,512 | +100.0% | 0.12% | – |
PM | New | Philip Morris Inc | $285,000 | – | 3,032 | +100.0% | 0.11% | – |
COP | New | ConocoPhillips | $281,000 | – | 2,813 | +100.0% | 0.11% | – |
PEAK | New | Healthpeak Properties Inc | $233,000 | – | 6,800 | +100.0% | 0.09% | – |
SLV | New | iShares Silver Trustsiler etf | $230,000 | – | 10,066 | +100.0% | 0.09% | – |
ALB | New | Albemarle Corp | $227,000 | – | 1,025 | +100.0% | 0.09% | – |
MDLZ | New | Mondelez Intl Inc | $204,000 | – | 3,245 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
J P Morgan & Co Inc | 6 | Q3 2023 | 7.3% |
APPLE INC | 6 | Q3 2023 | 6.5% |
MICROSOFT CORP | 6 | Q3 2023 | 6.0% |
Procter & Gamble Co | 6 | Q3 2023 | 5.3% |
ABBVIE INC | 6 | Q3 2023 | 4.3% |
PEPSICO INC | 6 | Q3 2023 | 3.0% |
Exxon Mobil Corporation | 6 | Q3 2023 | 3.0% |
MERCK & CO INC | 6 | Q3 2023 | 2.4% |
Pfizer Incorporated | 6 | Q3 2023 | 2.4% |
SHERWIN WILLIAMS CO | 6 | Q3 2023 | 2.1% |
View SS&H Financial Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-10-18 |
13F-HR | 2023-05-04 |
13F-HR/A | 2023-02-09 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-14 |
13F-HR | 2022-05-13 |
View SS&H Financial Advisors, 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.