$261 Million is the total value of Bill Few Associates, Inc.'s 173 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,896,887 | +20.9% | 94,468 | -1.6% | 7.64% | +14.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,237,203 | +17.4% | 39,457 | -2.6% | 2.78% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $6,869,761 | -1.7% | 33,965 | -2.6% | 2.64% | -7.0% |
| ORCL | Sell | ORACLE CORP | $6,393,818 | +8.8% | 45,282 | -3.2% | 2.45% | +3.0% |
| TJX | Sell | TJX COS INC NEW | $6,170,995 | +2.9% | 56,049 | -5.2% | 2.37% | -2.6% |
| ABBV | Sell | ABBVIE INC | $5,881,507 | -6.9% | 34,291 | -1.1% | 2.26% | -11.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,334,548 | -2.5% | 46,339 | -1.5% | 2.05% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,211,176 | +0.5% | 31,598 | -1.1% | 2.00% | -4.9% |
| HD | Sell | HOME DEPOT INC | $4,901,633 | -11.0% | 14,239 | -0.8% | 1.88% | -15.8% |
| BX | Sell | BLACKSTONE INC | $4,553,779 | -8.4% | 36,783 | -2.8% | 1.75% | -13.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,311,147 | -1.5% | 27,561 | -0.7% | 1.66% | -6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,935,887 | -1.3% | 16,998 | -2.9% | 1.51% | -6.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,839,330 | -5.9% | 13,947 | -0.4% | 1.47% | -10.9% |
| ABC | Sell | CENCORA INC | $3,827,396 | -9.1% | 16,988 | -1.9% | 1.47% | -13.9% |
| HON | Sell | HONEYWELL INTL INC | $3,292,146 | +2.4% | 15,417 | -1.5% | 1.26% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,165,745 | -6.6% | 13,263 | -2.3% | 1.22% | -11.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,105,804 | -6.4% | 15,978 | -4.8% | 1.19% | -11.4% |
| AVY | Sell | AVERY DENNISON CORP | $2,849,010 | -3.8% | 13,030 | -1.7% | 1.09% | -8.9% |
| ETN | Sell | EATON CORP PLC | $2,598,702 | -6.3% | 8,288 | -6.6% | 1.00% | -11.4% |
| LLY | Sell | ELI LILLY & CO | $2,155,710 | +10.7% | 2,381 | -4.9% | 0.83% | +4.7% |
| USB | Sell | US BANCORP DEL | $1,680,572 | -14.1% | 42,332 | -3.2% | 0.64% | -18.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,582,109 | -2.8% | 43,393 | -1.2% | 0.61% | -8.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,362,893 | -14.9% | 23,486 | -1.8% | 0.52% | -19.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,347,567 | -8.0% | 9,220 | -0.4% | 0.52% | -13.0% |
| V | Sell | VISA INC | $1,198,700 | -8.7% | 4,567 | -2.9% | 0.46% | -13.5% |
| INTC | Sell | INTEL CORP | $841,962 | -33.3% | 27,186 | -4.9% | 0.32% | -36.9% |
| CAT | Sell | CATERPILLAR INC | $829,252 | -18.0% | 2,490 | -9.7% | 0.32% | -22.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $745,485 | +8.4% | 7,357 | -2.0% | 0.29% | +2.5% |
| CSCO | Sell | CISCO SYS INC | $740,183 | -5.6% | 15,580 | -0.8% | 0.28% | -10.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $642,154 | -8.2% | 5,195 | -4.6% | 0.25% | -13.4% |
| T | Sell | AT&T INC | $633,802 | -32.5% | 33,166 | -37.9% | 0.24% | -36.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $607,174 | -11.6% | 10,376 | -8.2% | 0.23% | -16.2% |
| MO | Sell | ALTRIA GROUP INC | $600,930 | -24.4% | 13,193 | -27.6% | 0.23% | -28.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $599,243 | +14.1% | 705 | -1.7% | 0.23% | +8.0% |
| Sell | J P MORGAN EXCHANGE TRADED Finflation manage | $576,570 | -52.8% | 12,348 | -52.7% | 0.22% | -55.4% | |
| CCI | Sell | CROWN CASTLE INC | $517,908 | -7.8% | 5,301 | -0.2% | 0.20% | -12.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $508,667 | +3.5% | 5,075 | -0.1% | 0.20% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $493,473 | -2.1% | 969 | -4.9% | 0.19% | -7.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $406,463 | -8.7% | 6,931 | -8.7% | 0.16% | -13.8% |
| BA | Sell | BOEING CO | $387,237 | -19.0% | 2,128 | -14.1% | 0.15% | -23.2% |
| PPL | Sell | PPL CORP | $375,436 | +0.0% | 13,578 | -0.4% | 0.14% | -5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $372,746 | +2.2% | 798 | -0.5% | 0.14% | -3.4% |
| MMM | Sell | 3M CO | $343,614 | -5.2% | 3,363 | -1.6% | 0.13% | -10.2% |
| LRCX | Sell | LAM RESEARCH CORP | $330,104 | -4.8% | 310 | -13.2% | 0.13% | -9.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $312,018 | -12.3% | 2,280 | -4.8% | 0.12% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $280,004 | -4.7% | 4,632 | -1.0% | 0.11% | -10.1% |
| GIS | Sell | GENERAL MLS INC | $262,402 | -10.3% | 4,148 | -0.8% | 0.10% | -15.1% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $264,420 | -1.3% | 19,147 | -0.5% | 0.10% | -7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $259,534 | -3.9% | 4,370 | -6.2% | 0.10% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $250,570 | -15.2% | 3,829 | -9.2% | 0.10% | -20.0% |
| DOW | Sell | DOW INC | $241,192 | -8.9% | 4,547 | -0.5% | 0.09% | -13.1% |
| PNR | Sell | PENTAIR PLC | $235,990 | -17.7% | 3,078 | -8.3% | 0.09% | -21.6% |
| EMR | Sell | EMERSON ELEC CO | $232,438 | -4.7% | 2,110 | -1.9% | 0.09% | -10.1% |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -500 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,366 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -5,421 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,265 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,740 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,090 | -100.0% | -0.09% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -4,208 | -100.0% | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -78,817 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 11 | Q2 2024 | 9.0% |
| MICROSOFT CORP COM | 11 | Q2 2024 | 7.0% |
| ABBVIE INC COM | 11 | Q2 2024 | 3.6% |
| TJX COS INC NEW COM | 11 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO COM | 11 | Q2 2024 | 2.8% |
| ALPHABET INC CAP STK CL C | 11 | Q2 2024 | 2.8% |
| CHEVRON CORP NEW COM | 11 | Q2 2024 | 3.4% |
| NVIDIA CORPORATION COM | 11 | Q2 2024 | 5.1% |
| PROCTER AND GAMBLE CO COM | 11 | Q2 2024 | 2.7% |
| HOME DEPOT INC COM | 11 | Q2 2024 | 3.0% |
View Bill Few Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-15 |
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-15 |
| 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 |
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.