$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | ISHARES TRnational mun etf | $600,000 | – | 5,640 | +100.0% | 0.46% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $574,000 | – | 27,774 | +100.0% | 0.44% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $483,000 | – | 4,750 | +100.0% | 0.37% | – |
| IGV | New | ISHARES TRexpanded tech | $451,000 | – | 1,674 | +100.0% | 0.34% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $332,000 | – | 6,881 | +100.0% | 0.25% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $280,000 | – | 5,610 | +100.0% | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $265,000 | – | 1,882 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $246,000 | – | 3,970 | +100.0% | 0.19% | – |
| NOW | New | SERVICENOW INC | $218,000 | – | 458 | +100.0% | 0.17% | – |
| 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% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $204,000 | – | 4,108 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO | $201,000 | – | 670 | +100.0% | 0.15% | – |
| 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.