$112 Million is the total value of apricus wealth, LLC's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $4,254,000 | – | 26,864 | +100.0% | 3.80% | – |
| BAC | New | BK OF AMERICA CORP | $3,903,000 | – | 87,735 | +100.0% | 3.48% | – |
| CVS | New | CVS HEALTH CORP | $3,575,000 | – | 34,654 | +100.0% | 3.19% | – |
| ABBV | New | ABBVIE INC | $3,265,000 | – | 24,117 | +100.0% | 2.91% | – |
| TM | New | TOYOTA MOTOR CORPads | $3,139,000 | – | 16,940 | +100.0% | 2.80% | – |
| AAPL | New | APPLE INC | $3,112,000 | – | 17,526 | +100.0% | 2.78% | – |
| CSCO | New | CISCO SYS INC | $3,076,000 | – | 48,540 | +100.0% | 2.74% | – |
| MSFT | New | MICROSOFT CORP | $2,908,000 | – | 8,646 | +100.0% | 2.59% | – |
| C | New | CITIGROUP INC | $2,788,000 | – | 46,170 | +100.0% | 2.49% | – |
| UNM | New | UNUM GROUP | $2,776,000 | – | 113,000 | +100.0% | 2.48% | – |
| AMGN | New | AMGEN INC | $2,724,000 | – | 12,108 | +100.0% | 2.43% | – |
| MDXG | New | MIMEDX GROUP INC | $2,666,000 | – | 441,445 | +100.0% | 2.38% | – |
| PFE | New | PFIZER INC | $2,639,000 | – | 44,687 | +100.0% | 2.35% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,570,000 | – | 38,021 | +100.0% | 2.29% | – |
| CVX | New | CHEVRON CORP NEW | $2,555,000 | – | 21,773 | +100.0% | 2.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,428,000 | – | 14,192 | +100.0% | 2.17% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,409,000 | – | 151,880 | +100.0% | 2.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,359,000 | – | 6,167 | +100.0% | 2.10% | – |
| CB | New | CHUBB LIMITED | $2,300,000 | – | 11,900 | +100.0% | 2.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,291,000 | – | 44,093 | +100.0% | 2.04% | – |
| SJM | New | SMUCKER J M CO | $2,080,000 | – | 15,312 | +100.0% | 1.86% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,047,000 | – | 23,406 | +100.0% | 1.83% | – |
| COP | New | CONOCOPHILLIPS | $2,009,000 | – | 27,830 | +100.0% | 1.79% | – |
| TRP | New | TC ENERGY CORP | $1,947,000 | – | 41,845 | +100.0% | 1.74% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,882,000 | – | 37,397 | +100.0% | 1.68% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,748,000 | – | 12,230 | +100.0% | 1.56% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,735,000 | – | 10,030 | +100.0% | 1.55% | – |
| UL | New | UNILEVER PLCspon adr new | $1,691,000 | – | 31,441 | +100.0% | 1.51% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,655,000 | – | 7,720 | +100.0% | 1.48% | – |
| FDX | New | FEDEX CORP | $1,633,000 | – | 6,315 | +100.0% | 1.46% | – |
| MRK | New | MERCK & CO INC | $1,604,000 | – | 20,935 | +100.0% | 1.43% | – |
| HUBB | New | HUBBELL INC | $1,464,000 | – | 7,030 | +100.0% | 1.31% | – |
| MMM | New | 3M CO | $1,427,000 | – | 8,036 | +100.0% | 1.27% | – |
| USB | New | US BANCORP DEL | $1,407,000 | – | 25,055 | +100.0% | 1.26% | – |
| PSX | New | PHILLIPS 66 | $1,348,000 | – | 18,600 | +100.0% | 1.20% | – |
| T | New | AT&T INC | $1,338,000 | – | 54,400 | +100.0% | 1.19% | – |
| EXC | New | EXELON CORP | $1,302,000 | – | 22,545 | +100.0% | 1.16% | – |
| VVV | New | VALVOLINE INC | $1,252,000 | – | 33,580 | +100.0% | 1.12% | – |
| COG | New | COTERRA ENERGY INC | $1,203,000 | – | 63,295 | +100.0% | 1.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,192,000 | – | 412 | +100.0% | 1.06% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,134,000 | – | 207,750 | +100.0% | 1.01% | – |
| BLK | New | BLACKROCK INC | $1,045,000 | – | 1,141 | +100.0% | 0.93% | – |
| QCOM | New | QUALCOMM INC | $1,024,000 | – | 5,600 | +100.0% | 0.91% | – |
| AMP | New | AMERIPRISE FINL INC | $979,000 | – | 3,245 | +100.0% | 0.87% | – |
| PG | New | PROCTER AND GAMBLE CO | $938,000 | – | 5,736 | +100.0% | 0.84% | – |
| UNP | New | UNION PAC CORP | $925,000 | – | 3,670 | +100.0% | 0.82% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $901,000 | – | 311 | +100.0% | 0.80% | – |
| MFC | New | MANULIFE FINL CORP | $829,000 | – | 43,475 | +100.0% | 0.74% | – |
| WMT | New | WALMART INC | $812,000 | – | 5,613 | +100.0% | 0.72% | – |
| GOLD | New | BARRICK GOLD CORP | $805,000 | – | 42,350 | +100.0% | 0.72% | – |
| OMC | New | OMNICOM GROUP INC | $787,000 | – | 10,735 | +100.0% | 0.70% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $765,000 | – | 33,934 | +100.0% | 0.68% | – |
| HON | New | HONEYWELL INTL INC | $683,000 | – | 3,276 | +100.0% | 0.61% | – |
| AMZN | New | AMAZON COM INC | $654,000 | – | 196 | +100.0% | 0.58% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $594,000 | – | 4,040 | +100.0% | 0.53% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $550,000 | – | 11,445 | +100.0% | 0.49% | – |
| VST | New | VISTRA CORP | $514,000 | – | 22,575 | +100.0% | 0.46% | – |
| HESM | New | HESS MIDSTREAM LP | $504,000 | – | 18,250 | +100.0% | 0.45% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $499,000 | – | 5,410 | +100.0% | 0.44% | – |
| ENB | New | ENBRIDGE INC | $480,000 | – | 12,275 | +100.0% | 0.43% | – |
| TGT | New | TARGET CORP | $469,000 | – | 2,025 | +100.0% | 0.42% | – |
| PEP | New | PEPSICO INC | $465,000 | – | 2,675 | +100.0% | 0.42% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $413,000 | – | 2,403 | +100.0% | 0.37% | – |
| SYK | New | STRYKER CORPORATION | $398,000 | – | 1,490 | +100.0% | 0.36% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $372,000 | – | 4,182 | +100.0% | 0.33% | – |
| ACN | New | ACCENTURE PLC IRELAND | $363,000 | – | 875 | +100.0% | 0.32% | – |
| HI | New | HILLENBRAND INC | $359,000 | – | 6,910 | +100.0% | 0.32% | – |
| HD | New | HOME DEPOT INC | $316,000 | – | 761 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP | $303,000 | – | 5,875 | +100.0% | 0.27% | – |
| CTVA | New | CORTEVA INC | $300,000 | – | 6,350 | +100.0% | 0.27% | – |
| SO | New | SOUTHERN CO | $298,000 | – | 4,345 | +100.0% | 0.27% | – |
| SYY | New | SYSCO CORP | $298,000 | – | 3,800 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $297,000 | – | 4,852 | +100.0% | 0.26% | – |
| GLW | New | CORNING INC | $271,000 | – | 7,285 | +100.0% | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $253,000 | – | 2,414 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $251,000 | – | 500 | +100.0% | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $244,000 | – | 2,835 | +100.0% | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $239,000 | – | 3,285 | +100.0% | 0.21% | – |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $239,000 | – | 40,545 | +100.0% | 0.21% | – |
| NSC | New | NORFOLK SOUTHN CORP | $238,000 | – | 800 | +100.0% | 0.21% | – |
| ABT | New | ABBOTT LABS | $236,000 | – | 1,675 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO | $222,000 | – | 1,433 | +100.0% | 0.20% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $73,000 | – | 130,500 | +100.0% | 0.06% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $46,000 | – | 18,050 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 4.5% |
| UNUM GROUP | 8 | Q3 2023 | 4.2% |
| BK OF AMERICA CORP | 8 | Q3 2023 | 3.5% |
| AMGEN INC | 8 | Q3 2023 | 3.4% |
| ABBVIE INC | 8 | Q3 2023 | 3.1% |
| APPLE INC | 8 | Q3 2023 | 3.1% |
| KINDER MORGAN INC DEL | 8 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 3.1% |
| TOYOTA MOTOR CORP | 8 | Q3 2023 | 3.1% |
| UNILEVER PLC | 8 | Q3 2023 | 3.1% |
View apricus wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-03-09 |
View apricus wealth, LLC'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.