$156 Million is the total value of Bill Few Associates, Inc.'s 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $9,957,000 | -15.3% | 38,770 | +1.6% | 6.36% | -0.6% |
| UGI | Buy | UGI CORP NEW COM | $4,406,000 | +6.7% | 114,116 | +0.1% | 2.82% | +25.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $4,078,000 | +2.6% | 15,955 | +0.8% | 2.61% | +20.4% |
| HD | Buy | HOME DEPOT INC COM | $3,884,000 | -8.2% | 14,162 | +0.2% | 2.48% | +7.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $3,815,000 | -19.8% | 1,744 | +2.3% | 2.44% | -5.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $3,692,000 | -27.9% | 18,525 | +1.3% | 2.36% | -15.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,633,000 | -15.6% | 32,261 | +2.2% | 2.32% | -0.9% |
| ABT | Buy | ABBOTT LABS COM | $3,330,000 | -7.2% | 30,650 | +1.0% | 2.13% | +8.8% |
| HON | Buy | HONEYWELL INTL INC COM | $2,768,000 | -8.9% | 15,924 | +1.9% | 1.77% | +6.9% |
| AVY | Buy | AVERY DENNISON CORP COM | $2,694,000 | -5.5% | 16,645 | +1.6% | 1.72% | +10.9% |
| GLW | Buy | CORNING INC COM | $2,234,000 | -13.0% | 70,887 | +1.9% | 1.43% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,795,000 | -39.6% | 11,841 | +8.7% | 1.15% | -29.1% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,674,000 | -6.4% | 6,790 | +0.9% | 1.07% | +9.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,571,000 | -38.0% | 22,494 | +2.7% | 1.00% | -27.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $970,000 | -20.4% | 445 | +1.6% | 0.62% | -6.5% |
| MCD | Buy | MCDONALDS CORP COM | $868,000 | +1.2% | 3,518 | +1.5% | 0.56% | +18.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $852,000 | -8.8% | 5,060 | +0.0% | 0.54% | +6.9% |
| New | JPMORGAN INFLATION MANAGED BOND ETFinflation manage | $798,000 | – | 16,531 | +100.0% | 0.51% | – | |
| AMZN | Buy | AMAZON COM INC COM | $707,000 | -31.4% | 6,653 | +2005.4% | 0.45% | -19.4% |
| CSCO | Buy | CISCO SYS INC COM | $569,000 | -23.2% | 13,334 | +0.3% | 0.36% | -9.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $533,000 | -8.4% | 6,883 | +0.2% | 0.34% | +7.6% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $523,000 | +127.4% | 5,845 | +179.0% | 0.33% | +167.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $458,000 | -13.6% | 11,666 | +3.0% | 0.29% | +1.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $457,000 | -16.0% | 2,696 | +1.7% | 0.29% | -1.4% |
| CAT | Buy | CATERPILLAR INC COM | $457,000 | -19.7% | 2,555 | +0.0% | 0.29% | -5.8% |
| HRL | New | HORMEL FOODS CORP COM | $426,000 | – | 9,000 | +100.0% | 0.27% | – |
| BA | Buy | BOEING CO COM | $407,000 | -26.1% | 2,977 | +3.5% | 0.26% | -13.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $367,000 | -15.6% | 765 | +1.3% | 0.24% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $366,000 | +5.5% | 712 | +4.7% | 0.23% | +23.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $303,000 | +12.2% | 2,145 | +3.3% | 0.19% | +32.0% |
| TSLA | Buy | TESLA INC COM | $286,000 | -37.0% | 424 | +0.7% | 0.18% | -25.9% |
| DOV | Buy | DOVER CORP COM | $276,000 | -18.3% | 2,275 | +5.6% | 0.18% | -4.3% |
| New | JPMORGAN REALTY INCOME ETF | $241,000 | – | 4,965 | +100.0% | 0.15% | – | |
| New | SHELL PLC SPON ADSspon ads | $240,000 | – | 4,593 | +100.0% | 0.15% | – | |
| GSP | Buy | IPATH S&P GSCI TOTAL RETURN INDEX ETNipspgs ttl etn | $229,000 | +12.8% | 9,649 | +10.5% | 0.15% | +31.5% |
| BSMO | New | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $220,000 | – | 8,838 | +100.0% | 0.14% | – |
| BSMP | New | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $216,000 | – | 8,813 | +100.0% | 0.14% | – |
| BSMQ | New | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $211,000 | – | 8,922 | +100.0% | 0.14% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $204,000 | -8.9% | 4,997 | +7.3% | 0.13% | +6.6% |
| DOW | Buy | DOW INC COM | $201,000 | -14.8% | 3,897 | +5.0% | 0.13% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 9.0% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 6.7% |
| ABBVIE INC COM | 8 | Q3 2023 | 3.6% |
| TJX COS INC NEW COM | 8 | Q3 2023 | 3.7% |
| CHEVRON CORP NEW COM | 8 | Q3 2023 | 3.4% |
| ROCKWELL AUTOMATION INC COM | 8 | Q3 2023 | 3.2% |
| PROCTER AND GAMBLE CO COM | 8 | Q3 2023 | 2.7% |
| HOME DEPOT INC COM | 8 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO COM | 8 | Q3 2023 | 2.6% |
| ALPHABET INC CAP STK CL C | 8 | Q3 2023 | 2.7% |
View Bill Few Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-03-04 |
View Bill Few Associates, 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.