$131 Million is the total value of Sterling Investment Counsel, LLC's 145 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $20,098,000 | -14.1% | 333,025 | +8.7% | 15.34% | -2.7% |
| AAPL | Buy | APPLE INC | $9,777,000 | -9.8% | 71,526 | +15.2% | 7.46% | +2.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,781,000 | -15.0% | 38,815 | +0.8% | 6.70% | -3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,724,000 | -13.2% | 12,459 | +3.9% | 3.61% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $3,519,000 | -11.6% | 13,707 | +6.1% | 2.69% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,667,000 | -10.2% | 9,772 | +16.1% | 2.04% | +1.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,564,000 | -0.5% | 22,254 | +28.7% | 1.96% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $2,318,000 | -24.5% | 21,841 | +2221.0% | 1.77% | -14.5% |
| V | Buy | VISA INC | $2,129,000 | -5.8% | 10,817 | +6.2% | 1.62% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $1,320,000 | -24.8% | 13,992 | +9.3% | 1.01% | -14.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,313,000 | +59.3% | 9,551 | +80.6% | 1.00% | +80.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,307,000 | -21.0% | 5,976 | +0.3% | 1.00% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,203,000 | +77.7% | 2,343 | +76.6% | 0.92% | +101.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,171,000 | -16.8% | 10,407 | +0.7% | 0.89% | -5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,128,000 | -20.8% | 516 | +1.2% | 0.86% | -10.2% |
| KO | Buy | COCA COLA CO | $995,000 | +7.0% | 15,832 | +5.5% | 0.76% | +21.1% |
| WMT | Buy | WALMART INC | $910,000 | -1.9% | 7,499 | +20.3% | 0.70% | +11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $893,000 | -16.4% | 1,866 | +0.5% | 0.68% | -5.3% |
| HD | Buy | HOME DEPOT INC | $842,000 | -4.6% | 3,072 | +4.1% | 0.64% | +8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $799,000 | -5.3% | 5,560 | +0.7% | 0.61% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $757,000 | +10.8% | 3,068 | +11.0% | 0.58% | +25.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $729,000 | +3.0% | 1,344 | +12.1% | 0.56% | +16.6% |
| FB | Buy | META PLATFORMS INCcl a | $729,000 | -26.0% | 4,529 | +2.3% | 0.56% | -16.3% |
| CSCO | Buy | CISCO SYS INC | $695,000 | -12.1% | 16,345 | +15.3% | 0.53% | -0.6% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $636,000 | -25.1% | 31,342 | +7.0% | 0.48% | -15.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $625,000 | -37.8% | 12,771 | +10.8% | 0.48% | -29.5% |
| MUB | New | ISHARES TRnational mun etf | $600,000 | – | 5,640 | +100.0% | 0.46% | – |
| HON | Buy | HONEYWELL INTL INC | $595,000 | +14.0% | 3,426 | +27.7% | 0.45% | +29.0% |
| BX | Buy | BLACKSTONE INC | $593,000 | +103.1% | 6,508 | +183.1% | 0.45% | +129.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $588,000 | -11.2% | 15,005 | +6.2% | 0.45% | +0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $578,000 | -14.7% | 3,867 | +0.3% | 0.44% | -3.5% |
| New | CAPITAL GROUP INTL FOCUS EQT | $574,000 | – | 27,774 | +100.0% | 0.44% | – | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $573,000 | -10.9% | 5,437 | +5.7% | 0.44% | +0.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $564,000 | -13.6% | 6,740 | +9.0% | 0.43% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $555,000 | -10.6% | 3,838 | +0.7% | 0.42% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $513,000 | +4.5% | 10,162 | +5.4% | 0.39% | +18.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $507,000 | -2.7% | 5,299 | +1.3% | 0.39% | +10.3% |
| CRM | Buy | SALESFORCE INC | $494,000 | -0.4% | 2,994 | +28.1% | 0.38% | +12.9% |
| AGG | New | ISHARES TRcore us aggbd et | $483,000 | – | 4,750 | +100.0% | 0.37% | – |
| BAC | Buy | BK OF AMERICA CORP | $471,000 | +15.2% | 15,162 | +52.9% | 0.36% | +30.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $467,000 | -10.2% | 3,146 | +0.1% | 0.36% | +1.7% |
| IHAK | Buy | ISHARES TRcybersecurity | $453,000 | -17.3% | 12,931 | +0.7% | 0.35% | -6.2% |
| IGV | New | ISHARES TRexpanded tech | $451,000 | – | 1,674 | +100.0% | 0.34% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $450,000 | -13.6% | 11,788 | +50.0% | 0.34% | -2.3% |
| TSLA | Buy | TESLA INC | $447,000 | +3.7% | 663 | +65.8% | 0.34% | +17.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $440,000 | +17.6% | 1,972 | +31.6% | 0.34% | +33.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $437,000 | -5.8% | 1,387 | +6.8% | 0.33% | +6.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $428,000 | -22.0% | 1,529 | +1.0% | 0.33% | -11.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $418,000 | +20.5% | 3,906 | +25.8% | 0.32% | +36.3% |
| CTAS | Buy | CINTAS CORP | $405,000 | -7.1% | 1,086 | +6.0% | 0.31% | +5.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $398,000 | -14.8% | 3,928 | +0.7% | 0.30% | -3.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $392,000 | -4.6% | 7,780 | +15.3% | 0.30% | +7.9% |
| SHV | Buy | ISHARES TRshort treas bd | $386,000 | +67.8% | 3,515 | +68.6% | 0.30% | +90.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $386,000 | +86.5% | 4,236 | +86.9% | 0.30% | +112.2% |
| ARCC | Buy | ARES CAPITAL CORP | $365,000 | -11.0% | 20,425 | +4.4% | 0.28% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $362,000 | -9.5% | 3,930 | +6.1% | 0.28% | +2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $355,000 | +0.6% | 2,471 | +13.7% | 0.27% | +13.9% |
| CME | Buy | CME GROUP INC | $354,000 | -14.1% | 1,735 | +0.2% | 0.27% | -2.9% |
| AGR | Buy | AVANGRID INC | $352,000 | -0.8% | 7,640 | +0.5% | 0.27% | +12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $352,000 | -40.2% | 2,324 | +7.6% | 0.27% | -32.2% |
| ABBV | Buy | ABBVIE INC | $347,000 | +28.5% | 2,266 | +36.2% | 0.26% | +45.6% |
| DHR | Buy | DANAHER CORPORATION | $343,000 | -13.4% | 1,357 | +0.5% | 0.26% | -1.9% |
| MET | Buy | METLIFE INC | $341,000 | -5.3% | 5,459 | +6.6% | 0.26% | +7.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $339,000 | -15.2% | 931 | +6.0% | 0.26% | -4.1% |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $332,000 | – | 6,881 | +100.0% | 0.25% | – | |
| FITB | Buy | FIFTH THIRD BANCORP | $331,000 | -21.4% | 9,873 | +1.0% | 0.25% | -10.9% |
| NKE | Buy | NIKE INCcl b | $332,000 | -2.9% | 3,247 | +27.7% | 0.25% | +10.0% |
| SON | Buy | SONOCO PRODS CO | $322,000 | -9.0% | 5,670 | +0.2% | 0.25% | +2.9% |
| EMR | Buy | EMERSON ELEC CO | $311,000 | -18.2% | 3,925 | +1.3% | 0.24% | -7.4% |
| D | Buy | DOMINION ENERGY INC | $294,000 | -2.3% | 3,688 | +4.2% | 0.22% | +10.3% |
| QCOM | Buy | QUALCOMM INC | $286,000 | +1.1% | 2,247 | +21.4% | 0.22% | +14.1% |
| LOW | Buy | LOWES COS INC | $285,000 | -13.1% | 1,629 | +0.4% | 0.22% | -1.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $286,000 | -1.0% | 2,216 | +14.9% | 0.22% | +11.8% |
| IXUS | Buy | ISHARES TRcore msci total | $283,000 | +7.2% | 4,962 | +24.9% | 0.22% | +21.3% |
| FLOT | New | ISHARES TRfltg rate nt etf | $280,000 | – | 5,610 | +100.0% | 0.21% | – |
| ETR | Buy | ENTERGY CORP NEW | $275,000 | +22.8% | 2,455 | +27.9% | 0.21% | +39.1% |
| HCA | Buy | HCA HEALTHCARE INC | $275,000 | -25.1% | 1,638 | +12.0% | 0.21% | -15.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $268,000 | +12.1% | 5,840 | +36.4% | 0.20% | +27.3% |
| KEY | Buy | KEYCORP | $265,000 | +3.9% | 15,459 | +35.5% | 0.20% | +17.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $265,000 | – | 1,882 | +100.0% | 0.20% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $260,000 | +15.6% | 2,709 | +19.4% | 0.20% | +30.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $251,000 | -18.5% | 2,658 | +1.4% | 0.19% | -7.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $246,000 | – | 3,970 | +100.0% | 0.19% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $246,000 | +4.2% | 5,915 | +15.5% | 0.19% | +18.2% |
| WMB | Buy | WILLIAMS COS INC | $239,000 | -6.6% | 7,725 | +0.8% | 0.18% | +5.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $232,000 | +11.0% | 5,849 | +31.9% | 0.18% | +25.5% |
| BCE | Buy | BCE INC | $230,000 | -11.2% | 4,704 | +0.9% | 0.18% | +0.6% |
| NOW | New | SERVICENOW INC | $218,000 | – | 458 | +100.0% | 0.17% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $216,000 | -16.3% | 783 | +2.6% | 0.16% | -5.2% |
| PH | New | PARKER-HANNIFIN CORP | $215,000 | – | 874 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $214,000 | – | 2,456 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $212,000 | – | 2,964 | +100.0% | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $212,000 | – | 429 | +100.0% | 0.16% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $204,000 | -8.5% | 1,870 | +1.3% | 0.16% | +4.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $204,000 | – | 4,108 | +100.0% | 0.16% | – |
| TRU | Buy | TRANSUNION | $200,000 | -1.5% | 2,517 | +28.3% | 0.15% | +11.7% |
| DE | New | DEERE & CO | $201,000 | – | 670 | +100.0% | 0.15% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $124,000 | +14.8% | 40,682 | +120.4% | 0.10% | +30.1% |
| LOTZ | New | CARLOTZ INC | $13,000 | – | 31,820 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-20
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.