$117 Million is the total value of apricus wealth, LLC's 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $3,387,791 | +24.8% | 20,545 | -1.7% | 3.09% | +25.0% |
CSCO | Sell | CISCO SYS INC | $2,467,694 | +4.4% | 47,206 | -4.9% | 2.25% | +4.6% |
MRK | Sell | MERCK & CO INC | $2,295,258 | -7.8% | 21,574 | -3.9% | 2.09% | -7.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,184,375 | -15.2% | 27,421 | -1.1% | 1.99% | -15.0% |
MSFT | Sell | MICROSOFT CORP | $2,179,219 | +17.4% | 7,559 | -2.3% | 1.99% | +17.6% |
SJM | Sell | SMUCKER J M CO | $1,980,029 | -13.5% | 12,582 | -12.9% | 1.80% | -13.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,933,746 | -37.1% | 12,476 | -28.4% | 1.76% | -37.0% |
COP | Sell | CONOCOPHILLIPS | $1,902,550 | -18.1% | 19,177 | -2.5% | 1.74% | -17.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,854,516 | -22.5% | 14,591 | -3.7% | 1.69% | -22.4% |
PSX | Sell | PHILLIPS 66 | $1,828,895 | -3.7% | 18,040 | -1.1% | 1.67% | -3.5% |
PRU | Sell | PRUDENTIAL FINL INC | $1,380,206 | -30.5% | 16,681 | -16.4% | 1.26% | -30.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,241,938 | -18.0% | 9,253 | -17.1% | 1.13% | -17.9% |
FDX | Sell | FEDEX CORP | $1,188,148 | +13.9% | 5,200 | -13.7% | 1.08% | +14.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,056,116 | -11.6% | 26,265 | -11.6% | 0.96% | -11.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $960,057 | +7.7% | 4,949 | -3.5% | 0.88% | +7.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $835,640 | +15.8% | 8,035 | -1.2% | 0.76% | +16.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $543,003 | -37.6% | 1,660 | -34.5% | 0.50% | -37.5% |
SYK | Sell | STRYKER CORPORATION | $473,595 | +16.6% | 1,659 | -0.2% | 0.43% | +16.8% |
PG | Sell | PROCTER AND GAMBLE CO | $425,551 | -32.3% | 2,862 | -31.0% | 0.39% | -32.2% |
Sell | CONSTELLATION ENERGY CORP | $369,814 | -28.5% | 4,711 | -21.5% | 0.34% | -28.5% | |
ENB | Sell | ENBRIDGE INC | $343,732 | -28.0% | 9,010 | -26.2% | 0.31% | -28.0% |
QCOM | Sell | QUALCOMM INC | $338,087 | +15.6% | 2,650 | -0.4% | 0.31% | +15.8% |
SYY | Sell | SYSCO CORP | $294,710 | -0.3% | 3,816 | -1.3% | 0.27% | 0.0% |
HUBB | Sell | HUBBELL INC | $285,889 | -29.4% | 1,175 | -31.9% | 0.26% | -29.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $283,616 | -17.4% | 3,117 | -13.8% | 0.26% | -17.3% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $284,195 | -5.2% | 44,475 | -1.1% | 0.26% | -5.1% |
CTVA | Sell | CORTEVA INC | $274,420 | -7.6% | 4,550 | -9.9% | 0.25% | -7.4% |
AMZN | Sell | AMAZON COM INC | $271,136 | +22.5% | 2,625 | -0.4% | 0.25% | +22.9% |
EXC | Sell | EXELON CORP | $234,584 | -13.2% | 5,600 | -10.4% | 0.21% | -13.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $202,882 | -19.9% | 352 | -23.5% | 0.18% | -19.9% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $73,500 | -27.0% | 14,700 | -14.5% | 0.07% | -27.2% |
ABT | Exit | ABBOTT LABS | $0 | – | -1,873 | -100.0% | -0.19% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,025 | -100.0% | -0.21% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,400 | -100.0% | -0.22% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,685 | -100.0% | -0.32% | – |
INTC | Exit | INTEL CORP | $0 | – | -18,723 | -100.0% | -0.45% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -16,050 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.