$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.