$169 Million is the total value of Bill Few Associates, Inc.'s 130 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $11,438,967 | -7.0% | 88,039 | -1.1% | 6.76% | -18.8% |
MSFT | Buy | MICROSOFT CORP | $9,285,033 | +3.5% | 38,717 | +0.5% | 5.48% | -9.7% |
CVX | Buy | CHEVRON CORP NEW | $5,821,579 | +25.8% | 32,434 | +0.7% | 3.44% | +9.8% |
ABBV | Sell | ABBVIE INC | $5,505,325 | +19.5% | 34,066 | -0.8% | 3.25% | +4.3% |
TJX | Sell | TJX COS INC NEW | $5,000,154 | +27.1% | 62,816 | -0.8% | 2.95% | +11.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $4,564,140 | +14.9% | 17,720 | -4.0% | 2.70% | +0.3% |
PG | Buy | PROCTER AND GAMBLE CO | $4,546,811 | +23.5% | 30,000 | +2.9% | 2.68% | +7.8% |
HD | Buy | HOME DEPOT INC | $4,291,590 | +14.9% | 13,587 | +0.4% | 2.53% | +0.3% |
JPM | Sell | JPMORGAN CHASE & CO | $4,259,150 | +25.6% | 31,761 | -2.1% | 2.52% | +9.6% |
UGI | UGI CORP NEW | $4,230,280 | +14.7% | 114,116 | 0.0% | 2.50% | +0.1% | |
PEP | Buy | PEPSICO INC | $4,039,512 | +13.1% | 22,360 | +2.2% | 2.38% | -1.3% |
PFE | Buy | PFIZER INC | $3,909,351 | +20.6% | 76,295 | +3.0% | 2.31% | +5.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,714,273 | +7.9% | 15,550 | +2.1% | 2.19% | -5.8% |
ORCL | Sell | ORACLE CORP | $3,623,698 | +31.6% | 44,332 | -1.7% | 2.14% | +14.9% |
ABT | Buy | ABBOTT LABS | $3,455,585 | +16.2% | 31,475 | +2.4% | 2.04% | +1.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,432,132 | +0.4% | 16,200 | +1.8% | 2.03% | -12.3% |
HON | Buy | HONEYWELL INTL INC | $3,414,656 | +31.0% | 15,934 | +2.0% | 2.02% | +14.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,195,167 | -5.2% | 36,010 | +2.7% | 1.89% | -17.3% |
XOM | Sell | EXXON MOBIL CORP | $3,064,008 | +26.4% | 27,779 | -0.0% | 1.81% | +10.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,879,561 | +1.9% | 73,085 | -1.8% | 1.70% | -11.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $2,742,501 | +22.1% | 16,550 | -0.3% | 1.62% | +6.5% |
BX | Sell | BLACKSTONE INC | $2,740,059 | -13.8% | 36,933 | -2.7% | 1.62% | -24.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,696,079 | +298.2% | 8,728 | +243.8% | 1.59% | +247.6% |
D | Buy | DOMINION ENERGY INC | $2,571,260 | -2.0% | 41,932 | +10.4% | 1.52% | -14.5% |
AVY | Buy | AVERY DENNISON CORP | $2,537,620 | +12.3% | 14,020 | +0.9% | 1.50% | -2.0% |
AXP | Sell | AMERICAN EXPRESS CO | $2,519,138 | +7.7% | 17,050 | -1.7% | 1.49% | -6.0% |
GLW | Buy | CORNING INC | $2,339,190 | +12.4% | 73,237 | +2.1% | 1.38% | -2.0% |
SBUX | Buy | STARBUCKS CORP | $1,891,843 | +37.8% | 19,071 | +17.0% | 1.12% | +20.2% |
USB | Sell | US BANCORP DEL | $1,827,337 | +3.8% | 41,902 | -4.0% | 1.08% | -9.4% |
DIS | Buy | DISNEY WALT CO | $1,782,280 | -6.8% | 20,514 | +1.1% | 1.05% | -18.7% |
NVDA | Buy | NVIDIA CORPORATION | $1,746,519 | +22.0% | 11,951 | +1.4% | 1.03% | +6.5% |
PYPL | Buy | PAYPAL HLDGS INC | $1,699,594 | -13.2% | 23,864 | +4.9% | 1.00% | -24.2% |
BDX | Sell | BECTON DICKINSON & CO | $1,652,950 | +9.4% | 6,500 | -4.2% | 0.98% | -4.5% |
JNJ | Sell | JOHNSON & JOHNSON | $1,424,560 | +3.3% | 8,064 | -4.5% | 0.84% | -9.9% |
ETN | Buy | EATON CORP PLC | $1,379,591 | +20.4% | 8,790 | +2.3% | 0.82% | +5.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,262,019 | +7.9% | 3,300 | +0.7% | 0.74% | -5.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,216,112 | +4.2% | 7,700 | -1.5% | 0.72% | -9.1% |
MRK | Sell | MERCK & CO INC | $1,111,470 | +28.6% | 10,018 | -0.2% | 0.66% | +12.1% |
V | VISA INC | $1,078,898 | +17.0% | 5,193 | 0.0% | 0.64% | +2.1% | |
FNB | Sell | F N B CORP | $1,044,164 | +12.0% | 80,013 | -0.5% | 0.62% | -2.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $954,038 | +55.4% | 4,990 | +45.8% | 0.56% | +35.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.4% | 2 | 0.0% | 0.55% | +0.9% | |
MCD | Buy | MCDONALDS CORP | $927,049 | +14.3% | 3,518 | +0.0% | 0.55% | -0.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $861,669 | +8.9% | 1,946 | -1.3% | 0.51% | -4.9% |
New | CAPITAL GROUP DIVIDEND VALUE | $847,093 | – | 35,909 | +100.0% | 0.50% | – | |
GOOGL | ALPHABET INCcap stk cl a | $798,482 | -7.7% | 9,050 | 0.0% | 0.47% | -19.5% | |
PM | Sell | PHILIP MORRIS INTL INC | $787,593 | +20.8% | 7,782 | -1.0% | 0.46% | +5.4% |
WMT | WALMART INC | $785,293 | +9.4% | 5,538 | 0.0% | 0.46% | -4.5% | |
Buy | J P MORGAN EXCHANGE TRADED Finflation manage | $780,688 | +1.3% | 17,027 | +0.3% | 0.46% | -11.7% | |
PPG | Sell | PPG INDS INC | $743,793 | +5.8% | 5,915 | -6.9% | 0.44% | -7.8% |
LLY | LILLY ELI & CO | $744,119 | +13.3% | 2,034 | 0.0% | 0.44% | -1.3% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $690,127 | -40.5% | 7,573 | -44.3% | 0.41% | -48.0% |
BLL | Buy | BALL CORP | $691,311 | +7.7% | 13,518 | +1.7% | 0.41% | -6.0% |
INTC | Sell | INTEL CORP | $679,694 | -0.0% | 25,717 | -2.6% | 0.40% | -12.8% |
SYK | STRYKER CORPORATION | $665,013 | +20.9% | 2,720 | 0.0% | 0.39% | +5.6% | |
CCI | Sell | CROWN CASTLE INC | $656,701 | -8.9% | 4,842 | -3.0% | 0.39% | -20.5% |
CSCO | Buy | CISCO SYS INC | $626,557 | +19.6% | 13,152 | +0.4% | 0.37% | +4.2% |
CAT | Buy | CATERPILLAR INC | $611,956 | +46.1% | 2,555 | +0.0% | 0.36% | +27.6% |
IWR | ISHARES TRrus mid cap etf | $606,106 | +8.6% | 8,986 | 0.0% | 0.36% | -5.3% | |
MO | Buy | ALTRIA GROUP INC | $604,155 | +16.4% | 13,217 | +2.7% | 0.36% | +1.7% |
GPC | GENUINE PARTS CO | $585,249 | +16.4% | 3,373 | 0.0% | 0.35% | +1.8% | |
RJF | Sell | RAYMOND JAMES FINL INC | $581,798 | +0.8% | 5,445 | -6.8% | 0.34% | -11.8% |
BMY | BRISTOL-MYERS SQUIBB CO | $577,687 | +1.3% | 8,029 | 0.0% | 0.34% | -11.7% | |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $568,599 | +38.0% | 7,661 | +24.8% | 0.34% | +20.4% |
AMZN | Sell | AMAZON COM INC | $562,212 | -25.7% | 6,693 | -0.1% | 0.33% | -35.2% |
BA | Sell | BOEING CO | $543,194 | +50.9% | 2,852 | -4.2% | 0.32% | +31.6% |
T | Buy | AT&T INC | $535,823 | +25.2% | 29,105 | +4.3% | 0.32% | +9.0% |
MMC | MARSH & MCLENNAN COS INC | $521,262 | +10.9% | 3,150 | 0.0% | 0.31% | -3.1% | |
New | CAPITAL GROUP INTL FOCUS EQT | $503,128 | – | 24,154 | +100.0% | 0.30% | – | |
DE | Sell | DEERE & CO | $497,976 | +25.8% | 1,161 | -2.1% | 0.29% | +9.7% |
SLY | SPDR SER TRs&p 600 sml cap | $476,325 | +8.8% | 5,794 | 0.0% | 0.28% | -5.1% | |
IWM | ISHARES TRrussell 2000 etf | $467,982 | +5.9% | 2,684 | 0.0% | 0.28% | -7.7% | |
UNP | UNION PAC CORP | $459,695 | +6.4% | 2,220 | 0.0% | 0.27% | -7.2% | |
VLO | Buy | VALERO ENERGY CORP | $453,271 | +19.3% | 3,573 | +0.4% | 0.27% | +4.3% |
ADM | ARCHER DANIELS MIDLAND CO | $448,930 | +15.7% | 4,835 | 0.0% | 0.26% | +0.8% | |
AMGN | AMGEN INC | $428,891 | +16.5% | 1,633 | 0.0% | 0.25% | +1.6% | |
DUK | Sell | DUKE ENERGY CORP NEW | $424,937 | +8.4% | 4,126 | -2.3% | 0.25% | -5.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $409,181 | +16.6% | 11,701 | -2.3% | 0.24% | +2.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $388,717 | +20.7% | 1,607 | +9.4% | 0.23% | +5.5% |
NUE | NUCOR CORP | $390,158 | +23.5% | 2,960 | 0.0% | 0.23% | +7.5% | |
WSBC | Sell | WESBANCO INC | $389,436 | +9.1% | 10,531 | -1.7% | 0.23% | -5.0% |
WM | WASTE MGMT INC DEL | $384,356 | -2.0% | 2,450 | 0.0% | 0.23% | -14.3% | |
PPL | Buy | PPL CORP | $381,559 | +17.4% | 13,058 | +1.6% | 0.22% | +2.3% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $374,245 | – | 7,464 | +100.0% | 0.22% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $364,381 | +26.1% | 749 | -0.1% | 0.22% | +9.7% |
NEE | Sell | NEXTERA ENERGY INC | $357,390 | -2.4% | 4,275 | -8.6% | 0.21% | -14.9% |
FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $357,455 | – | 15,302 | +100.0% | 0.21% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $350,979 | -2.2% | 662 | -7.0% | 0.21% | -14.8% |
New | CAPITAL GROUP CORE EQUITY ET | $349,410 | – | 15,557 | +100.0% | 0.21% | – | |
MMM | Sell | 3M CO | $347,048 | +7.8% | 2,894 | -0.9% | 0.20% | -6.0% |
GIS | Sell | GENERAL MLS INC | $347,810 | +5.1% | 4,148 | -4.0% | 0.20% | -8.5% |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $336,209 | +10.2% | 6,573 | 0.0% | 0.20% | -3.4% | |
COST | COSTCO WHSL CORP NEW | $335,528 | -3.3% | 735 | 0.0% | 0.20% | -15.7% | |
KO | Sell | COCA COLA CO | $327,973 | +13.1% | 5,156 | -0.5% | 0.19% | -1.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $323,343 | +27.3% | 2,295 | +7.0% | 0.19% | +11.0% |
DOV | DOVER CORP | $308,058 | +16.2% | 2,275 | 0.0% | 0.18% | +1.7% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $302,863 | +23.6% | 3,001 | 0.0% | 0.18% | +7.8% | |
KMB | KIMBERLY-CLARK CORP | $303,401 | +20.9% | 2,235 | 0.0% | 0.18% | +5.3% | |
SO | SOUTHERN CO | $292,567 | +5.2% | 4,097 | 0.0% | 0.17% | -8.0% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $287,389 | +16.8% | 748 | +8.7% | 0.17% | +2.4% |
HRL | Sell | HORMEL FOODS CORP | $273,300 | -33.0% | 6,000 | -33.3% | 0.16% | -41.7% |
UPS | UNITED PARCEL SERVICE INCcl b | $268,583 | +7.9% | 1,545 | 0.0% | 0.16% | -5.4% | |
SHELL PLCspon ads | $267,266 | +14.7% | 4,693 | 0.0% | 0.16% | 0.0% | ||
NKE | New | NIKE INCcl b | $265,028 | – | 2,265 | +100.0% | 0.16% | – |
PSA | Buy | PUBLIC STORAGE | $261,697 | -3.8% | 934 | +0.5% | 0.16% | -15.8% |
SPMD | New | SPDR SER TRportfolio s&p400 | $259,590 | – | 6,108 | +100.0% | 0.15% | – |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $256,246 | +9.0% | 3,440 | 0.0% | 0.15% | -5.0% | |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $238,568 | – | 5,324 | +100.0% | 0.14% | – |
FITB | FIFTH THIRD BANCORP | $238,922 | +3.0% | 7,282 | 0.0% | 0.14% | -10.2% | |
SBSI | SOUTHSIDE BANCSHARES INC | $232,747 | +2.1% | 6,467 | 0.0% | 0.14% | -11.0% | |
ANSS | ANSYS INC | $229,511 | +9.3% | 950 | 0.0% | 0.14% | -4.2% | |
IP | INTERNATIONAL PAPER CO | $228,558 | +9.4% | 6,600 | 0.0% | 0.14% | -4.3% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $229,127 | -16.1% | 3,071 | -7.1% | 0.14% | -27.0% |
Buy | J P MORGAN EXCHANGE TRADED F | $226,186 | +6.7% | 5,506 | +10.9% | 0.13% | -6.3% | |
New | CAPITAL GROUP GROWTH ETF | $224,524 | – | 11,260 | +100.0% | 0.13% | – | |
BSMO | INVESCO EXCH TRD SLF IDX FD | $218,741 | +1.7% | 8,838 | 0.0% | 0.13% | -11.0% | |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $216,775 | – | 5,165 | +100.0% | 0.13% | – |
GD | New | GENERAL DYNAMICS CORP | $215,856 | – | 870 | +100.0% | 0.13% | – |
BSMP | INVESCO EXCH TRD SLF IDX FD | $214,332 | +2.6% | 8,813 | 0.0% | 0.13% | -9.9% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $211,465 | +4.7% | 384 | -3.8% | 0.12% | -8.8% |
KHC | New | KRAFT HEINZ CO | $210,796 | – | 5,178 | +100.0% | 0.12% | – |
BSMQ | INVESCO EXCH TRD SLF IDX FD | $209,756 | +3.3% | 8,922 | 0.0% | 0.12% | -9.5% | |
GSP | BARCLAYS BANK PLCipspgs ttl etn | $209,229 | +4.1% | 9,649 | 0.0% | 0.12% | -8.8% | |
CPB | New | CAMPBELL SOUP CO | $206,513 | – | 3,639 | +100.0% | 0.12% | – |
COP | New | CONOCOPHILLIPS | $205,320 | – | 1,740 | +100.0% | 0.12% | – |
CSX | New | CSX CORP | $201,680 | – | 6,510 | +100.0% | 0.12% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $200,840 | – | 4,000 | +100.0% | 0.12% | – |
MDYV | New | SPDR SER TRs&p 400 mdcp val | $201,862 | – | 3,119 | +100.0% | 0.12% | – |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $182,516 | +25.0% | 22,150 | 0.0% | 0.11% | +9.1% | |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $167,598 | +6.8% | 11,997 | -2.4% | 0.10% | -6.6% |
EQT | Exit | EQT CORP COM | $0 | – | -5,035 | -100.0% | -0.14% | – |
TSLA | Exit | TESLA INC COM | $0 | – | -1,272 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.