$164 Million is the total value of Mystic Asset Management, Inc.'s 150 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP | $3,086,000 | -25.6% | 15,515 | 0.0% | 1.88% | -15.6% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,801,000 | -7.7% | 8,575 | 0.0% | 1.10% | +4.7% | |
| MA | MASTERCARD INC COMcl a | $1,295,000 | -11.7% | 4,105 | 0.0% | 0.79% | +0.1% | |
| CNI | CANADIAN NATL RAILWAY CO | $1,012,000 | -16.2% | 9,000 | 0.0% | 0.62% | -4.9% | |
| MCO | MOODY'S CORP | $815,000 | -19.5% | 3,000 | 0.0% | 0.50% | -8.6% | |
| ES | EVERSOURCE ENERGY COM | $642,000 | -4.3% | 7,611 | 0.0% | 0.39% | +8.3% | |
| MDLZ | MONDELEZ INTL INC COMcl a | $515,000 | -1.2% | 8,305 | 0.0% | 0.31% | +12.1% | |
| D | DOMINION RESOURCES | $501,000 | -6.2% | 6,289 | 0.0% | 0.31% | +6.6% | |
| KO | COCA COLA CO | $475,000 | +1.5% | 7,563 | 0.0% | 0.29% | +15.1% | |
| ROK | ROCKWELL AUTOMATION INC C | $474,000 | -28.8% | 2,380 | 0.0% | 0.29% | -19.3% | |
| VEU | VANGUARD FUNDS INTL EQUITallwrld ex us | $460,000 | -13.2% | 9,210 | 0.0% | 0.28% | -1.4% | |
| GSK | GLAXOSMITHKLINEsponsored adr | $428,000 | 0.0% | 9,836 | 0.0% | 0.26% | +13.5% | |
| MQT | MUNI YIELD QUALITY II | $425,000 | -5.6% | 37,100 | 0.0% | 0.26% | +7.0% | |
| UPS | UNITED PARCEL SVC INC CLcl b | $411,000 | -14.9% | 2,253 | 0.0% | 0.25% | -3.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $393,000 | -19.8% | 5,451 | 0.0% | 0.24% | -9.1% | |
| IJJ | S&P MID-CAP VALUEs&p mc 400vl etf | $377,000 | -13.9% | 4,000 | 0.0% | 0.23% | -2.5% | |
| STT | STATE STREET CORP | $363,000 | -29.4% | 5,900 | 0.0% | 0.22% | -19.9% | |
| BXP | BOSTON PROPERTIES INC | $344,000 | -30.9% | 3,869 | 0.0% | 0.21% | -21.6% | |
| FE | FIRST ENERGY | $291,000 | -16.4% | 7,600 | 0.0% | 0.18% | -5.3% | |
| AVB | AVALON BAY | $284,000 | -21.8% | 1,465 | 0.0% | 0.17% | -11.3% | |
| IJH | ISHARES MIDCAP 400 IDX FDcore s&p mcp etf | $281,000 | -15.9% | 1,245 | 0.0% | 0.17% | -5.0% | |
| VEA | VANGUARD EUROPE PACIFIC Evan ftse dev mkt | $257,000 | -15.2% | 6,315 | 0.0% | 0.16% | -3.7% | |
| DVY | DOW JONES SELECT DIVIDENDselect divid etf | $252,000 | -8.4% | 2,147 | 0.0% | 0.15% | +4.1% | |
| UNH | UNITEDHEALTH GROUP | $241,000 | +0.8% | 470 | 0.0% | 0.15% | +14.0% | |
| BR | BROADRIDGE FINANCIAL SOLU | $235,000 | -8.2% | 1,650 | 0.0% | 0.14% | +3.6% | |
| MDY | S & P MIDCAP 400 INDEXutser1 s&pdcrp | $232,000 | -15.6% | 562 | 0.0% | 0.14% | -4.7% | |
| ETR | ENTERGY CORP | $228,000 | -3.4% | 2,029 | 0.0% | 0.14% | +9.4% | |
| AWK | AMERICAN WATER WORKS CO C | $227,000 | -10.3% | 1,530 | 0.0% | 0.14% | +1.5% | |
| SCHW | CHARLES SCHWAB CORP | $215,000 | -25.3% | 3,418 | 0.0% | 0.13% | -15.5% | |
| VNQI | VANGUARD GLOBAL EX-US REAglb ex us etf | $213,000 | -14.8% | 4,820 | 0.0% | 0.13% | -3.0% | |
| CPT | CAMDEN PPTY TR COM SBI REsh ben int | $201,000 | -19.3% | 1,500 | 0.0% | 0.12% | -8.2% | |
| MQY | BLACK ROCK MUNI YIELD QUA | $139,000 | -7.9% | 11,000 | 0.0% | 0.08% | +4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 5.3% |
| APPLE INC | 8 | Q3 2023 | 5.1% |
| NASDAQ100 TR UNIT SER 1 | 8 | Q3 2023 | 3.0% |
| VANGUARD INDEX TRUST MID CAP V IPERS | 8 | Q3 2023 | 2.7% |
| STRYKER CORPORATION | 8 | Q3 2023 | 2.5% |
| PFIZER INC | 8 | Q3 2023 | 2.4% |
| EATON CORP PLC | 8 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 3.1% |
| VANGUARD INDEX TRUST COM | 8 | Q3 2023 | 1.9% |
| JPMORGAN & CO INC | 8 | Q3 2023 | 2.0% |
View Mystic Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-23 |
View Mystic Asset Management, 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.