$187 Million is the total value of Mystic Asset Management, Inc.'s 140 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $2,751,954 | -10.1% | 75,026 | 0.0% | 1.48% | -12.7% | |
| CL | COLGATE PALMOLIVE CO | $1,705,049 | +2.5% | 22,132 | 0.0% | 0.91% | -0.4% | |
| WM | WASTE MGMT INC DEL | $1,300,650 | +6.3% | 7,500 | 0.0% | 0.70% | +3.3% | |
| GD | GENERAL DYNAMICS CORP | $1,250,452 | -5.7% | 5,812 | 0.0% | 0.67% | -8.5% | |
| CNI | CANADIAN NATL RY CO | $1,089,630 | +2.6% | 9,000 | 0.0% | 0.58% | -0.3% | |
| MCO | MOODYS CORP | $1,043,160 | +13.6% | 3,000 | 0.0% | 0.56% | +10.3% | |
| GENERAL ELECTRIC CO | $923,122 | +14.9% | 8,403 | 0.0% | 0.50% | +11.7% | ||
| ROK | ROCKWELL AUTOMATION INC | $784,091 | +12.3% | 2,380 | 0.0% | 0.42% | +9.1% | |
| PNC | PNC FINL SVCS GROUP INC | $635,418 | -0.9% | 5,045 | 0.0% | 0.34% | -3.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $605,767 | +4.6% | 8,305 | 0.0% | 0.32% | +1.6% | |
| IJS | ISHARES TRsp smcp600vl etf | $592,411 | +1.6% | 6,230 | 0.0% | 0.32% | -1.2% | |
| CSX | CSX CORP | $567,185 | +13.9% | 16,633 | 0.0% | 0.30% | +10.5% | |
| ES | EVERSOURCE ENERGY | $532,680 | -9.4% | 7,511 | 0.0% | 0.29% | -11.7% | |
| WMT | WALMART INC | $493,236 | +6.6% | 3,138 | 0.0% | 0.26% | +3.5% | |
| T | AT&T INC | $491,021 | -17.1% | 30,785 | 0.0% | 0.26% | -19.6% | |
| LOW | LOWES COS INC | $484,127 | +12.9% | 2,145 | 0.0% | 0.26% | +9.7% | |
| UNP | UNION PAC CORP | $463,260 | +1.7% | 2,264 | 0.0% | 0.25% | -1.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $428,520 | +4.2% | 4,000 | 0.0% | 0.23% | +1.3% | |
| IGM | ISHARES TRexpnd tec sc etf | $427,835 | +15.8% | 1,089 | 0.0% | 0.23% | +12.3% | |
| CSCO | CISCO SYS INC | $395,501 | -1.0% | 7,644 | 0.0% | 0.21% | -3.6% | |
| CMCSA | COMCAST CORP NEWcl a | $356,084 | +9.6% | 8,570 | 0.0% | 0.19% | +6.7% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $346,674 | +30.2% | 3,805 | 0.0% | 0.19% | +26.5% | |
| NOC | NORTHROP GRUMMAN CORP | $321,339 | -1.3% | 705 | 0.0% | 0.17% | -4.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $311,535 | +8.4% | 2,755 | 0.0% | 0.17% | +5.0% | |
| RBLX | ROBLOX CORPcl a | $306,280 | -10.4% | 7,600 | 0.0% | 0.16% | -13.2% | |
| SLB | SCHLUMBERGER LTD | $294,720 | +0.0% | 6,000 | 0.0% | 0.16% | -3.1% | |
| D | DOMINION ENERGY INC | $289,454 | -7.4% | 5,589 | 0.0% | 0.16% | -9.9% | |
| AVB | AVALONBAY CMNTYS INC | $277,281 | +12.6% | 1,465 | 0.0% | 0.15% | +9.6% | |
| XLC | SELECT SECTOR SPDR TR | $270,082 | +12.3% | 4,150 | 0.0% | 0.14% | +9.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $265,008 | +13.0% | 1,600 | 0.0% | 0.14% | +10.1% | |
| GE HEALTHCARE TECHNOLOGIES I | $251,683 | -1.0% | 3,098 | 0.0% | 0.14% | -3.6% | ||
| PRU | PRUDENTIAL FINL INC | $246,134 | +6.6% | 2,790 | 0.0% | 0.13% | +3.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $242,304 | +14.7% | 548 | 0.0% | 0.13% | +11.1% | |
| APD | AIR PRODS & CHEMS INC | $235,730 | +4.3% | 787 | 0.0% | 0.13% | +0.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $206,094 | +0.5% | 1,943 | 0.0% | 0.11% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.