$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $6,229,000 | -12.2% | 126,974 | -0.6% | 4.75% | -0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,402,000 | -37.4% | 1,102 | -20.1% | 1.83% | -29.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,388,000 | -11.0% | 50,117 | -0.2% | 1.82% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,368,000 | -16.6% | 6,280 | -0.2% | 1.81% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,136,000 | -0.6% | 6,401 | -0.8% | 0.87% | +12.6% |
| PEP | Sell | PEPSICO INC | $1,064,000 | -1.6% | 6,390 | -1.1% | 0.81% | +11.5% |
| MRK | Sell | MERCK & CO INC | $944,000 | +7.9% | 10,366 | -2.7% | 0.72% | +22.2% |
| PFE | Sell | PFIZER INC | $855,000 | -2.3% | 16,338 | -3.3% | 0.65% | +10.7% |
| SBUX | Sell | STARBUCKS CORP | $698,000 | -20.0% | 9,145 | -4.8% | 0.53% | -9.4% |
| AMGN | Sell | AMGEN INC | $607,000 | -1.3% | 2,496 | -1.9% | 0.46% | +11.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $580,000 | -17.8% | 3,325 | -1.3% | 0.44% | -6.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $480,000 | +4.6% | 1,006 | -2.0% | 0.37% | +18.4% |
| INTC | Sell | INTEL CORP | $442,000 | -28.9% | 11,846 | -5.7% | 0.34% | -19.6% |
| GLW | Sell | CORNING INC | $387,000 | -18.0% | 12,284 | -3.9% | 0.30% | -7.2% |
| MTB | Sell | M & T BK CORP | $383,000 | -14.9% | 2,400 | -9.6% | 0.29% | -3.6% |
| AMAT | Sell | APPLIED MATLS INC | $373,000 | -33.9% | 4,125 | -3.6% | 0.28% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $367,000 | -10.7% | 5,639 | -1.4% | 0.28% | +1.1% |
| LSI | Sell | LIFE STORAGE INC | $358,000 | -30.2% | 3,202 | -12.3% | 0.27% | -21.1% |
| CVS | Sell | CVS HEALTH CORP | $332,000 | -13.5% | 3,588 | -5.4% | 0.25% | -2.3% |
| MKL | Sell | MARKEL CORP | $272,000 | -13.1% | 210 | -0.9% | 0.21% | -1.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $268,000 | -18.5% | 4,201 | -1.2% | 0.20% | -7.7% |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -17,533 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,333 | -100.0% | -0.14% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,051 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,430 | -100.0% | -0.14% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,685 | -100.0% | -0.15% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,074 | -100.0% | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,120 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,901 | -100.0% | -0.17% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,400 | -100.0% | -0.17% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,893 | -100.0% | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,396 | -100.0% | -0.21% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,129 | -100.0% | -0.25% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -27,938 | -100.0% | -0.26% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -7,890 | -100.0% | -0.29% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -6,603 | -100.0% | -0.33% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -17,020 | -100.0% | -0.34% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,279 | -100.0% | -0.38% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,152 | -100.0% | -0.47% | – |
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.