$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $629,000 | -27.3% | 5,357 | 0.0% | 0.48% | -17.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $611,000 | -10.7% | 8,306 | 0.0% | 0.47% | +1.1% | |
| CINF | CINCINNATI FINL CORP | $610,000 | -12.6% | 5,130 | 0.0% | 0.47% | -0.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $592,000 | -11.2% | 1,924 | 0.0% | 0.45% | +0.7% | |
| QUAL | ISHARES TRmsci usa qlt fct | $554,000 | -16.9% | 4,958 | 0.0% | 0.42% | -5.8% | |
| LAC | LITHIUM AMERS CORP NEW | $546,000 | -47.7% | 27,100 | 0.0% | 0.42% | -40.7% | |
| LMT | LOCKHEED MARTIN CORP | $512,000 | -2.8% | 1,192 | 0.0% | 0.39% | +10.1% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $479,000 | -7.0% | 23,651 | 0.0% | 0.37% | +5.5% | |
| DES | WISDOMTREE TRus smallcap divd | $475,000 | -11.7% | 16,878 | 0.0% | 0.36% | +0.3% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $459,000 | -4.6% | 10,685 | 0.0% | 0.35% | +8.0% | |
| ES | EVERSOURCE ENERGY | $434,000 | -4.4% | 5,152 | 0.0% | 0.33% | +8.2% | |
| MO | ALTRIA GROUP INC | $387,000 | -20.0% | 9,280 | 0.0% | 0.30% | -9.5% | |
| LLY | LILLY ELI & CO | $386,000 | +13.2% | 1,193 | 0.0% | 0.30% | +28.3% | |
| PM | PHILIP MORRIS INTL INC | $373,000 | +4.8% | 3,791 | 0.0% | 0.28% | +18.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $364,000 | -21.6% | 1,115 | 0.0% | 0.28% | -11.2% | |
| MPC | MARATHON PETE CORP | $339,000 | -4.2% | 4,135 | 0.0% | 0.26% | +8.4% | |
| IWM | ISHARES TRrussell 2000 etf | $316,000 | -17.7% | 1,871 | 0.0% | 0.24% | -6.9% | |
| CCI | CROWN CASTLE INC | $287,000 | -8.9% | 1,710 | 0.0% | 0.22% | +3.3% | |
| ZTS | ZOETIS INCcl a | $277,000 | -9.2% | 1,618 | 0.0% | 0.21% | +2.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $248,000 | -7.5% | 1,055 | 0.0% | 0.19% | +4.4% | |
| GIS | GENERAL MLS INC | $233,000 | +11.0% | 3,105 | 0.0% | 0.18% | +26.2% | |
| FHN | FIRST HORIZON CORPORATION | $229,000 | -6.9% | 10,485 | 0.0% | 0.18% | +5.4% | |
| XBI | SPDR SER TRs&p biotech | $216,000 | -17.2% | 2,905 | 0.0% | 0.16% | -6.2% | |
| NKLA | NIKOLA CORP | $104,000 | -55.6% | 21,844 | 0.0% | 0.08% | -50.0% | |
| ATNX | ATHENEX INC | $10,000 | -50.0% | 23,938 | 0.0% | 0.01% | -38.5% |
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.