$185 Million is the total value of Sterling Investment Counsel, LLC's 154 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $23,153,871 | +10.2% | 328,517 | -0.1% | 12.50% | +0.2% |
| AAPL | Buy | APPLE INC | $13,541,979 | +18.7% | 69,815 | +0.9% | 7.31% | +7.8% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $13,187,782 | +3.7% | 560,705 | +2.2% | 7.12% | -5.8% | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $11,254,487 | +14.6% | 74,052 | -0.4% | 6.08% | +4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,806,791 | +5.8% | 29,856 | +1.2% | 4.22% | -3.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,327,508 | +4.2% | 148,661 | +3.1% | 3.96% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,250,440 | +10.9% | 14,024 | +2.3% | 3.37% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $4,893,877 | +18.3% | 14,371 | +0.1% | 2.64% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,705,913 | +16.3% | 30,960 | +0.8% | 2.00% | +5.6% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,503,088 | – | 92,090 | +100.0% | 1.89% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,476,715 | +11.2% | 10,196 | +0.7% | 1.88% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $3,459,938 | +28.9% | 26,541 | +2.1% | 1.87% | +17.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,019,634 | +12.5% | 30,302 | +9.2% | 1.63% | +2.2% |
| V | Buy | VISA INC | $2,692,311 | +5.5% | 11,337 | +0.2% | 1.45% | -4.1% |
| KO | Buy | COCA COLA CO | $2,355,034 | -2.1% | 39,107 | +0.8% | 1.27% | -11.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,132,835 | +1.4% | 41,390 | -1.6% | 1.15% | -7.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,889,845 | +3.5% | 11,724 | -2.5% | 1.02% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,782,141 | +8.1% | 4,020 | -0.2% | 0.96% | -1.8% |
| IWF | ISHARES TRrus 1000 grw etf | $1,637,321 | +12.6% | 5,950 | 0.0% | 0.88% | +2.3% | |
| WMT | Buy | WALMART INC | $1,608,737 | +13.4% | 10,235 | +6.4% | 0.87% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,521,800 | +14.6% | 10,463 | +2.7% | 0.82% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,511,799 | +5.6% | 3,145 | +3.8% | 0.82% | -4.1% |
| DIS | Sell | DISNEY WALT CO | $1,427,389 | -12.0% | 15,988 | -1.3% | 0.77% | -20.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,370,403 | +93.9% | 18,255 | +95.1% | 0.74% | +76.2% |
| CAH | CARDINAL HEALTH INC | $1,231,463 | +25.3% | 13,022 | 0.0% | 0.66% | +13.9% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,224,949 | +9.7% | 20,900 | +0.3% | 0.66% | -0.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,223,722 | +14.9% | 12,533 | +4.4% | 0.66% | +4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,218,531 | +15.4% | 10,073 | -0.8% | 0.66% | +4.8% |
| PEP | Sell | PEPSICO INC | $1,120,244 | -0.1% | 6,048 | -1.7% | 0.60% | -9.3% |
| HD | Buy | HOME DEPOT INC | $1,074,799 | +10.4% | 3,460 | +4.8% | 0.58% | +0.2% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,044,145 | +12.6% | 36,331 | -0.1% | 0.56% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,021,176 | +0.4% | 6,170 | -5.9% | 0.55% | -8.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,019,485 | +30.3% | 3,990 | +1.8% | 0.55% | +18.3% |
| MCD | Buy | MCDONALDS CORP | $996,925 | +8.0% | 3,341 | +1.2% | 0.54% | -1.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $991,666 | +7.2% | 1,842 | -1.1% | 0.54% | -2.7% |
| FB | Buy | META PLATFORMS INCcl a | $934,981 | +40.4% | 3,258 | +3.7% | 0.50% | +27.5% |
| CSCO | Sell | CISCO SYS INC | $903,173 | -3.2% | 17,456 | -2.2% | 0.49% | -11.9% |
| NVDA | Buy | NVIDIA CORPORATION | $888,468 | +61.5% | 2,100 | +6.1% | 0.48% | +46.8% |
| BAC | Sell | BANK AMERICA CORP | $854,331 | -0.7% | 29,778 | -1.0% | 0.46% | -9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $850,898 | +2.1% | 5,608 | +0.1% | 0.46% | -7.3% |
| HON | Buy | HONEYWELL INTL INC | $823,360 | +12.5% | 3,968 | +3.6% | 0.44% | +2.3% |
| MRK | Sell | MERCK & CO INC | $815,048 | -15.5% | 7,063 | -22.1% | 0.44% | -23.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $780,538 | -6.2% | 1,496 | +3.7% | 0.42% | -14.8% |
| TMP | TOMPKINS FINL CORP | $746,046 | -15.9% | 13,394 | 0.0% | 0.40% | -23.5% | |
| BX | Buy | BLACKSTONE INC | $732,604 | +8.7% | 7,880 | +2.7% | 0.40% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $732,644 | -4.9% | 7,396 | +0.0% | 0.40% | -13.5% |
| IGV | Sell | ISHARES TRexpanded tech | $727,449 | +12.0% | 2,103 | -1.4% | 0.39% | +1.8% |
| MA | MASTERCARD INCORPORATEDcl a | $725,246 | +8.2% | 1,844 | 0.0% | 0.39% | -1.5% | |
| IXUS | Buy | ISHARES TRcore msci total | $704,725 | +13.0% | 11,254 | +11.8% | 0.38% | +2.4% |
| NOW | Buy | SERVICENOW INC | $682,232 | +24.0% | 1,214 | +2.5% | 0.37% | +12.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $672,759 | -1.0% | 1,957 | -4.3% | 0.36% | -10.1% |
| CRM | Buy | SALESFORCE INC | $635,048 | +8.5% | 3,006 | +2.6% | 0.34% | -1.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $634,394 | – | 3,373 | +100.0% | 0.34% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $619,321 | +21.1% | 7,630 | +23.5% | 0.33% | +9.9% |
| CVX | Sell | CHEVRON CORP NEW | $613,035 | -4.2% | 3,896 | -0.7% | 0.33% | -12.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $604,673 | -0.6% | 14,588 | -0.0% | 0.33% | -9.7% |
| PLD | PROLOGIS INC. | $566,306 | -1.7% | 4,618 | 0.0% | 0.31% | -10.5% | |
| TSLA | Buy | TESLA INC | $565,527 | +40.3% | 2,160 | +11.2% | 0.30% | +27.1% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $557,109 | -5.5% | 27,566 | +1.7% | 0.30% | -14.0% |
| LLY | LILLY ELI & CO | $539,327 | +36.6% | 1,150 | 0.0% | 0.29% | +23.8% | |
| ABBV | Sell | ABBVIE INC | $535,686 | -21.0% | 3,976 | -6.6% | 0.29% | -28.3% |
| IHAK | Buy | ISHARES TRcybersecurity | $518,904 | +6.2% | 13,720 | +2.0% | 0.28% | -3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $517,365 | +15.6% | 2,102 | +6.1% | 0.28% | +4.9% |
| LMT | LOCKHEED MARTIN CORP | $502,735 | -2.6% | 1,092 | 0.0% | 0.27% | -11.7% | |
| QCOM | Buy | QUALCOMM INC | $498,658 | -5.5% | 4,189 | +1.3% | 0.27% | -14.3% |
| NKE | Buy | NIKE INCcl b | $492,912 | -5.8% | 4,466 | +4.7% | 0.27% | -14.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $486,113 | +15.4% | 10,593 | +10.5% | 0.26% | +4.8% |
| CTAS | CINTAS CORP | $477,694 | +7.4% | 961 | 0.0% | 0.26% | -2.3% | |
| NYF | Sell | ISHARES TRnew york mun etf | $474,600 | -28.5% | 8,911 | -28.2% | 0.26% | -35.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $472,749 | +9.1% | 1,280 | -5.3% | 0.26% | -1.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $472,465 | +8.5% | 8,368 | +3.8% | 0.26% | -1.5% |
| DE | Buy | DEERE & CO | $455,152 | +5.6% | 1,123 | +7.6% | 0.25% | -3.9% |
| AMAT | Sell | APPLIED MATLS INC | $453,153 | +12.6% | 3,135 | -4.3% | 0.24% | +2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $449,677 | +13.5% | 1,017 | -1.1% | 0.24% | +3.4% |
| PFE | Sell | PFIZER INC | $447,352 | -13.3% | 12,196 | -3.5% | 0.24% | -21.2% |
| CINF | CINCINNATI FINL CORP | $447,185 | -13.2% | 4,595 | 0.0% | 0.24% | -21.2% | |
| HCA | HCA HEALTHCARE INC | $434,887 | +15.1% | 1,433 | 0.0% | 0.24% | +4.4% | |
| NOC | NORTHROP GRUMMAN CORP | $431,643 | -1.3% | 947 | 0.0% | 0.23% | -10.4% | |
| GLW | Buy | CORNING INC | $430,813 | -0.7% | 12,295 | +0.0% | 0.23% | -9.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $429,106 | -2.6% | 3,006 | 0.0% | 0.23% | -11.5% | |
| PH | Buy | PARKER-HANNIFIN CORP | $426,704 | +23.3% | 1,094 | +6.2% | 0.23% | +11.7% |
| AEP | AMERICAN ELEC PWR CO INC | $411,654 | -7.5% | 4,889 | 0.0% | 0.22% | -15.9% | |
| LSI | Sell | LIFE STORAGE INC | $410,448 | +0.1% | 3,087 | -1.3% | 0.22% | -9.0% |
| NNN | NNN REIT INC | $408,431 | -3.1% | 9,545 | 0.0% | 0.22% | -11.6% | |
| ETN | Buy | EATON CORP PLC | $407,630 | +55.5% | 2,027 | +32.5% | 0.22% | +41.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $401,365 | +5.5% | 2,471 | 0.0% | 0.22% | -4.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $399,392 | -2.6% | 2,630 | -3.1% | 0.22% | -11.5% |
| AMGN | Sell | AMGEN INC | $394,307 | -19.3% | 1,776 | -12.2% | 0.21% | -26.6% |
| SYK | Buy | STRYKER CORPORATION | $393,871 | +22.1% | 1,291 | +14.2% | 0.21% | +10.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $393,252 | +2.8% | 4,014 | +2.7% | 0.21% | -6.6% |
| LOW | LOWES COS INC | $389,333 | +12.9% | 1,725 | 0.0% | 0.21% | +2.4% | |
| MO | ALTRIA GROUP INC | $374,631 | +1.5% | 8,270 | 0.0% | 0.20% | -7.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $369,677 | +26.9% | 756 | 0.0% | 0.20% | +15.6% | |
| MKL | MARKEL GROUP INC | $369,309 | +8.3% | 267 | 0.0% | 0.20% | -2.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $366,012 | +8.8% | 2,714 | +0.1% | 0.20% | -1.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $357,667 | +34.3% | 4,316 | +30.7% | 0.19% | +22.2% |
| XOM | Buy | EXXON MOBIL CORP | $357,631 | -2.1% | 3,335 | +0.2% | 0.19% | -11.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $353,713 | +12.5% | 4,849 | +7.5% | 0.19% | +2.1% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $353,904 | +8.1% | 9,696 | 0.0% | 0.19% | -2.1% | |
| ARCC | ARES CAPITAL CORP | $350,622 | +2.8% | 18,660 | 0.0% | 0.19% | -6.9% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $350,179 | +7.0% | 8,106 | +0.8% | 0.19% | -3.1% |
| HIG | HARTFORD FINL SVCS GROUP INC | $345,696 | +3.3% | 4,800 | 0.0% | 0.19% | -6.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $339,615 | +0.8% | 3,182 | +1.8% | 0.18% | -8.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $330,079 | +2.5% | 2,872 | -2.0% | 0.18% | -6.8% |
| PM | PHILIP MORRIS INTL INC | $327,124 | +0.4% | 3,351 | 0.0% | 0.18% | -8.8% | |
| ES | EVERSOURCE ENERGY | $327,083 | -9.4% | 4,612 | 0.0% | 0.18% | -17.3% | |
| EMR | EMERSON ELEC CO | $317,721 | +3.7% | 3,515 | 0.0% | 0.17% | -5.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $314,180 | -5.8% | 3,501 | +1.3% | 0.17% | -14.1% |
| Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $313,644 | -17.8% | 5,490 | -20.8% | 0.17% | -25.6% | |
| DES | WISDOMTREE TRus smallcap divd | $313,178 | +0.8% | 10,878 | 0.0% | 0.17% | -8.6% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $302,959 | +8.4% | 5,565 | 0.0% | 0.16% | -1.2% | |
| SON | Buy | SONOCO PRODS CO | $301,297 | -2.0% | 5,105 | +1.3% | 0.16% | -10.9% |
| JNK | New | SPDR SER TRbloomberg high y | $295,968 | – | 3,216 | +100.0% | 0.16% | – |
| BLK | Buy | BLACKROCK INC | $293,735 | +41.6% | 425 | +37.1% | 0.16% | +29.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $292,178 | – | 1,630 | +100.0% | 0.16% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $274,727 | +9.1% | 3,302 | -0.0% | 0.15% | -1.3% |
| PAYX | Sell | PAYCHEX INC | $271,844 | -6.2% | 2,430 | -4.0% | 0.15% | -14.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $273,076 | +6.2% | 1,651 | +2.0% | 0.15% | -3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $268,805 | +19.5% | 660 | +10.4% | 0.14% | +8.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $268,001 | -0.8% | 1,886 | -3.6% | 0.14% | -9.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $266,765 | +8.7% | 10,178 | +10.5% | 0.14% | -1.4% |
| IP | INTERNATIONAL PAPER CO | $263,546 | -11.8% | 8,285 | 0.0% | 0.14% | -20.2% | |
| AGR | AVANGRID INC | $263,383 | -5.5% | 6,990 | 0.0% | 0.14% | -14.5% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $258,504 | +1.8% | 1,056 | -0.8% | 0.14% | -7.3% |
| MPC | MARATHON PETE CORP | $259,435 | -13.5% | 2,225 | 0.0% | 0.14% | -21.3% | |
| GHC | Buy | GRAHAM HLDGS CO | $251,205 | -4.0% | 440 | +0.2% | 0.14% | -12.3% |
| GIS | GENERAL MLS INC | $250,580 | -10.3% | 3,267 | 0.0% | 0.14% | -18.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $250,660 | -3.0% | 6,740 | +1.4% | 0.14% | -12.3% |
| ZTS | ZOETIS INCcl a | $245,916 | +3.5% | 1,428 | 0.0% | 0.13% | -5.7% | |
| MET | Buy | METLIFE INC | $245,396 | +1.1% | 4,341 | +3.7% | 0.13% | -8.3% |
| DHR | Sell | DANAHER CORPORATION | $240,480 | -20.9% | 1,002 | -17.0% | 0.13% | -28.2% |
| WMB | Buy | WILLIAMS COS INC | $241,365 | +13.4% | 7,397 | +3.8% | 0.13% | +3.2% |
| MTB | Sell | M & T BK CORP | $240,559 | -19.3% | 1,944 | -22.0% | 0.13% | -26.6% |
| ETR | Sell | ENTERGY CORP NEW | $231,741 | -12.2% | 2,380 | -2.9% | 0.12% | -20.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $227,076 | +2.1% | 1,697 | 0.0% | 0.12% | -6.8% | |
| IBB | Buy | ISHARES TRishares biotech | $227,766 | +11.5% | 1,794 | +13.5% | 0.12% | +1.7% |
| USB | New | US BANCORP DEL | $226,489 | – | 6,855 | +100.0% | 0.12% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $226,613 | – | 963 | +100.0% | 0.12% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $224,296 | +40.0% | 80,682 | +33.0% | 0.12% | +27.4% |
| COHU | COHU INC | $224,424 | +8.3% | 5,400 | 0.0% | 0.12% | -1.6% | |
| OEF | ISHARES TRs&p 100 etf | $222,382 | +10.7% | 1,074 | 0.0% | 0.12% | +0.8% | |
| BCE | BCE INC | $222,661 | +1.8% | 4,884 | 0.0% | 0.12% | -7.7% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $217,425 | +3.6% | 2,899 | -1.2% | 0.12% | -6.4% |
| GPC | GENUINE PARTS CO | $213,906 | +1.1% | 1,264 | 0.0% | 0.12% | -8.7% | |
| ACN | New | ACCENTURE PLC IRELAND | $210,760 | – | 683 | +100.0% | 0.11% | – |
| TT | TRANE TECHNOLOGIES PLC | $208,091 | +4.0% | 1,088 | 0.0% | 0.11% | -5.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $205,083 | -0.3% | 2,661 | +7.4% | 0.11% | -9.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $205,533 | +1.6% | 847 | -5.0% | 0.11% | -7.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $203,502 | -3.4% | 7,803 | +12.5% | 0.11% | -12.0% |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $202,348 | – | 2,131 | +100.0% | 0.11% | – |
| SUB | ISHARES TRshrt nat mun etf | $201,942 | -0.6% | 1,941 | 0.0% | 0.11% | -9.9% | |
| T | AT&T INC | $184,478 | -17.1% | 11,566 | 0.0% | 0.10% | -24.2% | |
| NKLA | NIKOLA CORP | $33,323 | +14.0% | 24,147 | 0.0% | 0.02% | +5.9% | |
| XXII | New | 22ND CENTY GROUP INC | $3,923 | – | 10,250 | +100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -65,000 | -100.0% | -0.04% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,740 | -100.0% | -0.11% | – |
| KEY | Exit | KEYCORP | $0 | – | -15,339 | -100.0% | -0.11% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,260 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,206 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,694 | -100.0% | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,405 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,190 | -100.0% | -0.16% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -13,748 | -100.0% | -0.24% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -20,393 | -100.0% | -0.25% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -5,910 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.