$148 Million is the total value of Sterling Investment Counsel, LLC's 147 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -1,860 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -845 | -100.0% | -0.14% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,412 | -100.0% | -0.15% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -4,797 | -100.0% | -0.15% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,247 | -100.0% | -0.17% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,123 | -100.0% | -0.17% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,380 | -100.0% | -0.19% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,458 | -100.0% | -0.22% | – |
| AON | Exit | AON PLC | $0 | – | -1,056 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,273 | -100.0% | -0.27% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,628 | -100.0% | -0.28% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,565 | -100.0% | -0.30% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,627 | -100.0% | -0.30% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -137,524 | -100.0% | -7.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 15.8% |
| APPLE INC | 8 | Q3 2023 | 7.5% |
| ISHARES TR | 8 | Q3 2023 | 7.2% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.7% |
| ALPHABET INC | 8 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.0% |
| AMAZON COM INC | 8 | Q3 2023 | 2.1% |
| ISHARES TR | 8 | Q3 2023 | 1.9% |
| VISA INC | 8 | Q3 2023 | 1.6% |
View Sterling Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR/A | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR/A | 2022-05-10 |
View Sterling Investment Counsel, 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.