$180 Million is the total value of Bill Few Associates, Inc.'s 132 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,140,996 | +20.0% | 38,644 | -0.2% | 6.19% | +12.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,166,780 | -28.4% | 25,538 | -21.3% | 2.32% | -32.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,067,217 | -10.9% | 13,860 | -21.8% | 2.26% | -16.1% |
| UGI | Sell | UGI CORP NEW | $3,877,304 | -8.3% | 111,545 | -2.3% | 2.15% | -13.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,890,851 | -22.2% | 12,985 | -16.5% | 1.61% | -26.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,682,285 | -0.5% | 8,687 | -0.5% | 1.49% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $930,458 | +16.5% | 8,970 | -0.9% | 0.52% | +9.8% |
| Sell | J P MORGAN EXCHANGE TRADED F | $229,007 | +1.2% | 5,419 | -1.6% | 0.13% | -5.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $225,714 | +4.1% | 4,997 | -3.3% | 0.12% | -2.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $142,908 | -14.7% | 11,497 | -4.2% | 0.08% | -20.2% |
| CSX | Exit | CSX CORP | $0 | – | -6,510 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,740 | -100.0% | -0.12% | – |
| GSP | Exit | BARCLAYS BANK PLCipspgs ttl etn | $0 | – | -9,649 | -100.0% | -0.12% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,000 | -100.0% | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,518 | -100.0% | -0.41% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,573 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.