$156 Million is the total value of Mystic Asset Management, Inc.'s 144 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP | $3,142,000 | +1.8% | 15,515 | 0.0% | 2.01% | +7.0% | |
| DEO | DIAGEO PLC SPSD ADR NEWspon adr new | $2,158,000 | -2.5% | 12,710 | 0.0% | 1.38% | +2.4% | |
| CL | COLGATE PALMOLIVE | $1,588,000 | -12.3% | 22,607 | 0.0% | 1.02% | -7.9% | |
| MA | MASTERCARD INC COMcl a | $1,167,000 | -9.9% | 4,105 | 0.0% | 0.75% | -5.3% | |
| CNI | CANADIAN NATL RAILWAY CO | $971,000 | -4.1% | 9,000 | 0.0% | 0.62% | +0.8% | |
| NVO | NOVO NORDISK A.S. ADRadr | $800,000 | -10.5% | 8,030 | 0.0% | 0.51% | -5.9% | |
| MCO | MOODY'S CORP | $729,000 | -10.6% | 3,000 | 0.0% | 0.47% | -6.0% | |
| NVS | NOVARTIS AGsponsored adr | $722,000 | -10.1% | 9,504 | 0.0% | 0.46% | -5.5% | |
| ES | EVERSOURCE ENERGY COM | $593,000 | -7.6% | 7,611 | 0.0% | 0.38% | -2.8% | |
| ROK | ROCKWELL AUTOMATION INC C | $511,000 | +7.8% | 2,380 | 0.0% | 0.33% | +13.1% | |
| IJS | I SHARES S&P 600 VALUEsp smcp600vl etf | $497,000 | -7.3% | 6,030 | 0.0% | 0.32% | -2.8% | |
| MDLZ | MONDELEZ INTL INC COMcl a | $455,000 | -11.7% | 8,305 | 0.0% | 0.29% | -7.0% | |
| IBKR | INTERACTIVE BROKERS GROUP | $456,000 | +16.0% | 7,150 | 0.0% | 0.29% | +21.7% | |
| CSX | CSX CORP | $449,000 | -8.4% | 16,863 | 0.0% | 0.29% | -3.7% | |
| D | DOMINION RESOURCES | $434,000 | -13.4% | 6,289 | 0.0% | 0.28% | -9.2% | |
| KO | COCA COLA CO | $423,000 | -10.9% | 7,563 | 0.0% | 0.27% | -6.6% | |
| WMT | WAL-MART STORES INC | $413,000 | +6.7% | 3,188 | 0.0% | 0.26% | +12.3% | |
| LOW | LOWES COMPANY | $402,000 | +7.5% | 2,145 | 0.0% | 0.26% | +13.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $366,000 | -6.9% | 5,451 | 0.0% | 0.24% | -2.1% | |
| IJJ | S&P MID-CAP VALUEs&p mc 400vl etf | $360,000 | -4.5% | 4,000 | 0.0% | 0.23% | +0.4% | |
| STT | STATE STREET CORP | $358,000 | -1.4% | 5,900 | 0.0% | 0.23% | +3.6% | |
| CSCO | CISCO SYSTEMS INC | $304,000 | -6.2% | 7,609 | 0.0% | 0.20% | -1.5% | |
| NMCO | NUVEEN MUNI CREDIT OPP FU | $291,000 | -12.6% | 27,250 | 0.0% | 0.19% | -8.4% | |
| FE | FIRST ENERGY | $281,000 | -3.4% | 7,600 | 0.0% | 0.18% | +1.7% | |
| IJH | ISHARES MIDCAP 400 IDX FDcore s&p mcp etf | $272,000 | -3.2% | 1,245 | 0.0% | 0.17% | +1.8% | |
| AVB | AVALON BAY | $269,000 | -5.3% | 1,465 | 0.0% | 0.17% | -0.6% | |
| ICE | INTERCONTINENTALEXCHANGE | $253,000 | -3.8% | 2,805 | 0.0% | 0.16% | +1.2% | |
| BR | BROADRIDGE FINANCIAL SOLU | $238,000 | +1.3% | 1,650 | 0.0% | 0.15% | +6.3% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $217,000 | -11.8% | 9,500 | 0.0% | 0.14% | -7.3% | |
| KHC | KRAFT HEINZ CO COM | $212,000 | -12.4% | 6,370 | 0.0% | 0.14% | -8.1% | |
| WASH | WASHINGTON TRUST | $210,000 | -3.7% | 4,526 | 0.0% | 0.14% | +1.5% | |
| XLC | SELECT SECTOR SPDR TRUST | $208,000 | -11.9% | 4,350 | 0.0% | 0.13% | -7.6% | |
| ETR | ENTERGY CORP | $204,000 | -10.5% | 2,029 | 0.0% | 0.13% | -5.8% | |
| MQY | BLACK ROCK MUNI YIELD QUA | $121,000 | -12.9% | 11,000 | 0.0% | 0.08% | -8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q2 2024 | 5.3% |
| APPLE INC | 11 | Q2 2024 | 5.1% |
| NASDAQ100 TR UNIT SER 1 | 11 | Q2 2024 | 3.3% |
| VANGUARD INDEX TRUST MID CAP V IPERS | 11 | Q2 2024 | 2.7% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 5.6% |
| STRYKER CORPORATION | 11 | Q2 2024 | 2.5% |
| EATON CORP PLC | 11 | Q2 2024 | 2.6% |
| BROADCOM LIMITED | 11 | Q2 2024 | 3.2% |
| JPMORGAN & CO INC | 11 | Q2 2024 | 2.2% |
| VANGUARD INDEX TRUST COM | 11 | Q2 2024 | 1.9% |
View Mystic Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-07-01 |
| 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 |
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.