$175 Million is the total value of Sterling Investment Counsel, LLC's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Buy | ISHARES TRs&p 500 grwt etf | $22,744,762 | -1.8% | 332,429 | +1.2% | 13.03% | +4.3% |
Buy | CAPITAL GROUP INTL FOCUS EQT | $12,605,182 | -4.4% | 579,815 | +3.4% | 7.22% | +1.4% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,493,259 | -4.0% | 30,051 | +0.7% | 4.29% | +1.9% |
MSFT | Buy | MICROSOFT CORP | $4,556,416 | -6.9% | 14,430 | +0.4% | 2.61% | -1.2% |
EMXC | New | ISHARES INCmsci emrg chn | $4,290,961 | – | 86,112 | +100.0% | 2.46% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,084,533 | +10.2% | 31,213 | +0.8% | 2.34% | +16.9% |
HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,594,317 | +2.6% | 97,649 | +6.0% | 2.06% | +8.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,965,206 | -1.8% | 31,434 | +3.7% | 1.70% | +4.2% |
V | Buy | VISA INC | $2,627,174 | -2.4% | 11,422 | +0.7% | 1.50% | +3.5% |
KO | Buy | COCA COLA CO | $2,216,367 | -5.9% | 39,592 | +1.2% | 1.27% | -0.1% |
WMT | Buy | WALMART INC | $1,696,377 | +5.4% | 10,607 | +3.6% | 0.97% | +11.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,632,257 | +8.0% | 3,237 | +2.9% | 0.94% | +14.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,597,004 | -2.5% | 6,004 | +0.9% | 0.92% | +3.5% |
DIS | Buy | DISNEY WALT CO | $1,397,366 | -2.1% | 17,241 | +7.8% | 0.80% | +3.9% |
TSLA | Buy | TESLA INC | $1,299,276 | +129.7% | 5,193 | +140.4% | 0.74% | +143.9% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,135,194 | -7.3% | 20,960 | +0.3% | 0.65% | -1.7% |
HD | Buy | HOME DEPOT INC | $1,055,356 | -1.8% | 3,493 | +1.0% | 0.60% | +4.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,010,905 | -0.8% | 4,312 | +8.1% | 0.58% | +5.3% |
NVDA | Buy | NVIDIA CORPORATION | $955,377 | +7.5% | 2,196 | +4.6% | 0.55% | +14.0% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $905,363 | -13.3% | 36,625 | +0.8% | 0.52% | -8.0% |
MCD | Buy | MCDONALDS CORP | $903,030 | -9.4% | 3,428 | +2.6% | 0.52% | -3.9% |
PLD | Buy | PROLOGIS INC. | $891,508 | +57.4% | 7,945 | +72.0% | 0.51% | +67.0% |
BAC | Buy | BANK AMERICA CORP | $866,128 | +1.4% | 31,634 | +6.2% | 0.50% | +7.6% |
NYF | Buy | ISHARES TRnew york mun etf | $829,186 | +74.7% | 16,249 | +82.3% | 0.48% | +85.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $820,501 | +5.1% | 1,621 | +8.4% | 0.47% | +11.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $807,590 | +30.4% | 8,935 | +17.1% | 0.46% | +38.6% |
HON | Buy | HONEYWELL INTL INC | $775,354 | -5.8% | 4,197 | +5.8% | 0.44% | -0.2% |
ABBV | Buy | ABBVIE INC | $725,326 | +35.4% | 4,866 | +22.4% | 0.42% | +43.9% |
NOW | Buy | SERVICENOW INC | $724,971 | +6.3% | 1,297 | +6.8% | 0.42% | +12.8% |
IGV | Buy | ISHARES TRexpanded tech | $718,011 | -1.3% | 2,104 | +0.0% | 0.41% | +4.6% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $621,235 | +2.7% | 15,141 | +3.8% | 0.36% | +9.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $549,910 | +6.3% | 2,188 | +4.1% | 0.32% | +12.9% |
IHAK | Buy | ISHARES TRcybersecurity | $532,145 | +2.6% | 13,818 | +0.7% | 0.30% | +8.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $519,359 | +77.8% | 3,332 | +104.4% | 0.30% | +88.6% |
ETN | Buy | EATON CORP PLC | $488,411 | +19.8% | 2,290 | +13.0% | 0.28% | +27.3% |
NKE | Buy | NIKE INCcl b | $457,924 | -7.1% | 4,789 | +7.2% | 0.26% | -1.5% |
PH | Buy | PARKER-HANNIFIN CORP | $437,431 | +2.5% | 1,123 | +2.7% | 0.25% | +9.1% |
DE | Buy | DEERE & CO | $430,350 | -5.4% | 1,140 | +1.5% | 0.25% | +0.4% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $422,835 | +18.2% | 5,383 | +24.7% | 0.24% | +25.4% |
GILD | Buy | GILEAD SCIENCES INC | $416,741 | +103.2% | 5,561 | +109.0% | 0.24% | +115.3% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $411,093 | -13.0% | 8,476 | +1.3% | 0.24% | -7.5% |
ADI | New | ANALOG DEVICES INC | $395,878 | – | 2,261 | +100.0% | 0.23% | – |
SYK | Buy | STRYKER CORPORATION | $389,956 | -1.0% | 1,427 | +10.5% | 0.22% | +4.7% |
GLW | Buy | CORNING INC | $374,719 | -13.0% | 12,298 | +0.0% | 0.22% | -7.7% |
BLK | Buy | BLACKROCK INC | $369,792 | +25.9% | 572 | +34.6% | 0.21% | +33.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $368,981 | +4.3% | 5,317 | +9.7% | 0.21% | +10.5% |
ARCC | Buy | ARES CAPITAL CORP | $366,912 | +4.6% | 18,845 | +1.0% | 0.21% | +11.1% |
MO | Buy | ALTRIA GROUP INC | $363,186 | -3.1% | 8,637 | +4.4% | 0.21% | +3.0% |
MUB | Buy | ISHARES TRnational mun etf | $346,380 | +2.0% | 3,378 | +6.2% | 0.20% | +8.2% |
NNN | Buy | NNN REIT INC | $345,449 | -15.4% | 9,775 | +2.4% | 0.20% | -10.4% |
EMR | Buy | EMERSON ELEC CO | $343,306 | +8.1% | 3,555 | +1.1% | 0.20% | +14.5% |
EXR | New | EXTRA SPACE STORAGE INC | $321,093 | – | 2,641 | +100.0% | 0.18% | – |
PM | Buy | PHILIP MORRIS INTL INC | $311,624 | -4.7% | 3,366 | +0.4% | 0.18% | +1.1% |
VOO | Buy | VANGUARD INDEX FDS | $306,306 | +14.0% | 780 | +18.2% | 0.18% | +21.4% |
IP | Buy | INTERNATIONAL PAPER CO | $303,801 | +15.3% | 8,565 | +3.4% | 0.17% | +22.5% |
ES | Buy | EVERSOURCE ENERGY | $289,122 | -11.6% | 4,972 | +7.8% | 0.17% | -6.2% |
SON | Buy | SONOCO PRODS CO | $279,087 | -7.4% | 5,135 | +0.6% | 0.16% | -1.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $276,847 | +10.4% | 8,542 | +26.7% | 0.16% | +17.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $273,366 | +0.1% | 1,714 | +3.8% | 0.16% | +6.8% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $261,616 | +15.4% | 1,153 | +19.7% | 0.15% | +23.0% |
WMB | Buy | WILLIAMS COS INC | $256,617 | +6.3% | 7,617 | +3.0% | 0.15% | +13.1% |
USB | Buy | US BANCORP DEL | $254,231 | +12.2% | 7,690 | +12.2% | 0.15% | +19.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $248,612 | +9.5% | 1,772 | +4.4% | 0.14% | +15.4% |
CFG | Buy | CITIZENS FINL GROUP INC | $234,312 | +15.1% | 8,743 | +12.0% | 0.13% | +21.8% |
ETR | Buy | ENTERGY CORP NEW | $226,625 | -2.2% | 2,450 | +2.9% | 0.13% | +4.0% |
EMB | New | ISHARES TRjpmorgan usd emg | $221,236 | – | 2,681 | +100.0% | 0.13% | – |
GPC | Buy | GENUINE PARTS CO | $220,757 | +3.2% | 1,529 | +21.0% | 0.13% | +9.6% |
GIS | Buy | GENERAL MLS INC | $214,495 | -14.4% | 3,352 | +2.6% | 0.12% | -8.9% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $212,835 | – | 885 | +100.0% | 0.12% | – |
T | Buy | AT&T INC | $212,022 | +14.9% | 14,116 | +22.0% | 0.12% | +21.0% |
CME | New | CME GROUP INC | $210,231 | – | 1,050 | +100.0% | 0.12% | – |
CAT | New | CATERPILLAR INC | $200,292 | – | 734 | +100.0% | 0.12% | – |
CMCSA | New | COMCAST CORP NEWcl a | $200,639 | – | 4,525 | +100.0% | 0.12% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $201,373 | – | 1,361 | +100.0% | 0.12% | – |
MGV | New | VANGUARD WORLD FDmega cap val etf | $201,380 | – | 1,986 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.