$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 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $12,463,000 | -22.4% | 91,158 | -0.9% | 7.96% | -9.0% |
| ABBV | Sell | ABBVIE INC COM | $5,614,000 | -7.4% | 36,652 | -2.0% | 3.59% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,668,000 | -11.7% | 32,245 | -0.7% | 2.98% | +3.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $4,191,000 | -7.5% | 29,149 | -1.7% | 2.68% | +8.5% |
| PFE | Sell | PFIZER INC COM | $3,874,000 | -0.7% | 73,881 | -2.0% | 2.48% | +16.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $3,845,000 | -2.2% | 75,766 | -1.9% | 2.46% | +14.8% |
| PEP | Sell | PEPSICO INC COM | $3,694,000 | -0.9% | 22,165 | -0.5% | 2.36% | +16.3% |
| BX | Sell | BLACKSTONE INC COM | $3,535,000 | -28.4% | 38,748 | -0.3% | 2.26% | -15.9% |
| TJX | Sell | TJX COS INC NEW COM | $3,323,000 | -8.8% | 59,490 | -1.0% | 2.12% | +7.1% |
| ORCL | Sell | ORACLE CORP COM | $3,247,000 | -15.9% | 46,472 | -0.4% | 2.08% | -1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $3,203,000 | -8.0% | 15,250 | -0.3% | 2.05% | +8.0% |
| D | Sell | DOMINION ENERGY INC COM | $2,987,000 | -6.9% | 37,423 | -0.9% | 1.91% | +9.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $2,494,000 | -9.3% | 17,625 | -0.8% | 1.59% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,366,000 | -0.8% | 27,626 | -4.3% | 1.51% | +16.5% |
| DIS | Sell | DISNEY WALT CO COM | $2,245,000 | -39.6% | 23,786 | -12.2% | 1.44% | -29.1% |
| USB | Sell | US BANCORP DEL COM NEW | $2,003,000 | -14.0% | 43,531 | -0.6% | 1.28% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,534,000 | 0.0% | 8,643 | -0.1% | 0.98% | +17.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,253,000 | -31.5% | 13,529 | -1.4% | 0.80% | -19.6% |
| V | Sell | VISA INC COM CL A | $1,033,000 | -11.9% | 5,245 | -0.9% | 0.66% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,031,000 | -17.1% | 2,733 | -0.7% | 0.66% | -2.7% |
| INTC | Sell | INTEL CORP COM | $985,000 | -27.5% | 26,320 | -4.0% | 0.63% | -15.0% |
| MRK | Sell | MERCK & CO INC COM | $934,000 | -7.5% | 10,243 | -16.8% | 0.60% | +8.5% |
| FNB | Sell | F N B CORP COM | $872,000 | -13.7% | 80,263 | -1.1% | 0.56% | +1.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $776,000 | +0.3% | 7,861 | -4.6% | 0.50% | +17.8% |
| PPG | Sell | PPG INDS INC COM | $727,000 | -39.1% | 6,355 | -30.2% | 0.46% | -28.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $693,000 | -27.7% | 2,539 | -6.5% | 0.44% | -15.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $684,000 | -29.1% | 4,338 | -17.1% | 0.44% | -16.8% |
| WMT | Sell | WALMART INC COM | $673,000 | -19.3% | 5,538 | -1.1% | 0.43% | -5.3% |
| T | Sell | AT&T INC COM | $588,000 | -21.7% | 28,051 | -11.7% | 0.38% | -8.1% |
| MO | Sell | ALTRIA GROUP INC COM | $529,000 | -23.1% | 12,667 | -3.8% | 0.34% | -9.9% |
| AMGN | Sell | AMGEN INC COM | $385,000 | -1.8% | 1,583 | -2.5% | 0.25% | +15.5% |
| VLO | Sell | VALERO ENERGY CORP COM | $384,000 | +3.2% | 3,610 | -1.4% | 0.24% | +20.7% |
| MMM | Sell | 3M CO COM | $378,000 | -20.6% | 2,919 | -8.8% | 0.24% | -6.6% |
| WM | Sell | WASTE MGMT INC DEL COM | $375,000 | -9.0% | 2,450 | -5.8% | 0.24% | +7.1% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $371,000 | -19.0% | 1,638 | -4.0% | 0.24% | -4.8% |
| DE | Sell | DEERE & CO COM | $363,000 | -29.7% | 1,211 | -2.4% | 0.23% | -17.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $358,000 | -17.7% | 4,615 | -4.2% | 0.23% | -3.4% |
| WSBC | Sell | WESBANCO INC COM | $346,000 | -12.4% | 10,909 | -5.2% | 0.22% | +2.8% |
| KO | Sell | COCA COLA CO COM | $326,000 | -5.8% | 5,181 | -7.2% | 0.21% | +10.6% |
| PPL | Sell | PPL CORP COM | $322,000 | -16.4% | 11,858 | -11.9% | 0.21% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $322,000 | -10.1% | 750 | -7.5% | 0.21% | +5.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $295,000 | -4.8% | 3,071 | -2.0% | 0.19% | +11.8% |
| PSA | Sell | PUBLIC STORAGE COM | $290,000 | -22.5% | 929 | -3.1% | 0.18% | -9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $282,000 | -26.8% | 1,545 | -13.9% | 0.18% | -14.3% |
| SO | Sell | SOUTHERN CO COM | $274,000 | -7.7% | 3,847 | -6.1% | 0.18% | +8.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $265,000 | -36.6% | 700 | -24.0% | 0.17% | -25.9% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $256,000 | -44.8% | 7,615 | -29.3% | 0.16% | -35.2% |
| SBUX | Sell | STARBUCKS CORP COM | $248,000 | -23.7% | 3,246 | -9.2% | 0.16% | -10.7% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $244,000 | -15.3% | 5,831 | -6.6% | 0.16% | -0.6% |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -10,500 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -704 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -549 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -5,528 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -6,210 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -2,440 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -1,019 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -5,175 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -1,167 | -100.0% | -0.23% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC COM | $0 | – | -15,000 | -100.0% | -0.27% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -1,495 | -100.0% | -0.34% | – |
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.