$136 Million is the total value of Hutchens & Kramer Investment Management Group, LLC's 106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO COMstock | $3,333,000 | -5.8% | 22,809 | 0.0% | 2.46% | +25.1% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $745,000 | -8.5% | 3,094 | 0.0% | 0.55% | +21.5% | |
| CLX | CLOROX CO DEL COMstock | $288,000 | +0.7% | 2,000 | 0.0% | 0.21% | +33.3% | |
| BX | BLACKSTONE INC COMstock | $278,000 | -27.6% | 3,000 | 0.0% | 0.20% | -3.8% | |
| MCD | MCDONALDS CORP COMstock | $253,000 | +1.6% | 1,000 | 0.0% | 0.19% | +34.8% | |
| NI | NISOURCE INC COMstock | $242,000 | -6.6% | 8,062 | 0.0% | 0.18% | +23.6% | |
| KO | COCA COLA CO COMstock | $211,000 | +2.4% | 3,277 | 0.0% | 0.16% | +36.8% | |
| PROSPECT CAP CORP 4.95 07/15/2022convertible | $69,000 | -1.4% | 68,000 | 0.0% | 0.05% | +30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO COM | 8 | Q3 2023 | 18.9% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 6.6% |
| VANGUARD S&P 500 ETF | 8 | Q3 2023 | 8.6% |
| SCHWAB U.S. LARGE-CAP ETF | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 11.7% |
| PROCTER AND GAMBLE CO COM | 8 | Q3 2023 | 2.9% |
| INVESCO S&P 500 TOP 50 ETF | 8 | Q3 2023 | 3.3% |
| MASTERCARD INCORPORATED CL A | 8 | Q3 2023 | 2.9% |
| AMAZON COM INC COM | 8 | Q3 2023 | 2.8% |
| SPDR GOLD TR | 8 | Q3 2023 | 2.0% |
View Hutchens & Kramer Investment Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-05-16 |
View Hutchens & Kramer Investment Management Group, LLC'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.