$148 Million is the total value of Bill Few Associates, Inc.'s 115 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX COS INC NEW COM | $3,933,000 | +18.4% | 63,316 | +6.4% | 2.66% | +25.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $3,682,000 | -12.1% | 29,166 | +0.1% | 2.49% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,390,000 | -6.7% | 32,446 | +0.6% | 2.29% | -1.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $3,372,000 | -11.6% | 35,080 | +1911.5% | 2.28% | -6.4% |
| PFE | Buy | PFIZER INC COM | $3,241,000 | -16.3% | 74,084 | +0.3% | 2.19% | -11.4% |
| ABT | Buy | ABBOTT LABS COM | $2,975,000 | -10.7% | 30,749 | +0.3% | 2.01% | -5.4% |
| D | Buy | DOMINION ENERGY INC COM | $2,624,000 | -12.2% | 37,977 | +1.5% | 1.78% | -7.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,425,000 | +2.5% | 27,784 | +0.6% | 1.64% | +8.5% |
| GLW | Buy | CORNING INC COM | $2,082,000 | -6.8% | 71,762 | +1.2% | 1.41% | -1.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,957,000 | +24.6% | 22,744 | +1.1% | 1.32% | +31.9% |
| USB | Buy | US BANCORP DEL COM NEW | $1,760,000 | -12.1% | 43,655 | +0.3% | 1.19% | -7.0% |
| SBUX | Buy | STARBUCKS CORP COM | $1,373,000 | +453.6% | 16,296 | +402.0% | 0.93% | +488.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $1,170,000 | +13.5% | 3,277 | +19.9% | 0.79% | +20.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,167,000 | +70.6% | 7,814 | +80.1% | 0.79% | +80.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,160,000 | -7.4% | 13,604 | +0.6% | 0.78% | -2.0% |
| ETN | New | EATON CORP PLC SHS | $1,146,000 | – | 8,595 | +100.0% | 0.78% | – |
| FNB | Buy | F N B CORP COM | $932,000 | +6.9% | 80,412 | +0.2% | 0.63% | +13.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $865,000 | -10.8% | 9,050 | +1933.7% | 0.58% | -5.6% |
| Buy | JPMORGAN INFLATION MANAGED BOND ETFinflation manage | $771,000 | -3.4% | 16,982 | +2.7% | 0.52% | +2.4% | |
| AMZN | Buy | AMAZON COM INC COM | $757,000 | +7.1% | 6,703 | +0.8% | 0.51% | +13.3% |
| INTC | Buy | INTEL CORP COM | $680,000 | -31.0% | 26,403 | +0.3% | 0.46% | -26.9% |
| BLL | New | BALL CORP COM | $642,000 | – | 13,296 | +100.0% | 0.43% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $614,000 | -3.9% | 3,422 | +1.0% | 0.42% | +1.7% |
| MO | Buy | ALTRIA GROUP INC COM | $519,000 | -1.9% | 12,867 | +1.6% | 0.35% | +3.8% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $412,000 | +0.5% | 6,138 | +8.5% | 0.28% | +6.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $388,000 | +8.4% | 4,835 | +4.8% | 0.26% | +14.8% |
| AMGN | Buy | AMGEN INC COM | $368,000 | -4.4% | 1,633 | +3.2% | 0.25% | +1.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $351,000 | -23.4% | 11,972 | +2.6% | 0.24% | -19.1% |
| TSLA | Buy | TESLA INC COM | $337,000 | +17.8% | 1,272 | +200.0% | 0.23% | +24.6% |
| PPL | Buy | PPL CORP COM | $325,000 | +0.9% | 12,858 | +8.4% | 0.22% | +6.8% |
| SO | Buy | SOUTHERN CO COM | $278,000 | +1.5% | 4,097 | +6.5% | 0.19% | +7.4% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $251,000 | -15.5% | 2,235 | +1.8% | 0.17% | -10.5% |
| Buy | SHELL PLC SPON ADSspon ads | $233,000 | -2.9% | 4,693 | +2.2% | 0.16% | +3.3% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC COM | $228,000 | -4.2% | 6,467 | +1.6% | 0.15% | +1.3% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $209,000 | -14.3% | 6,600 | +13.2% | 0.14% | -9.6% |
| EQT | New | EQT CORP COM | $205,000 | – | 5,035 | +100.0% | 0.14% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $157,000 | -0.6% | 12,297 | +4.2% | 0.11% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.