$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMXC | New | ISHARES INCmsci emrg chn | $4,290,961 | – | 86,112 | +100.0% | 2.46% | – |
| ADI | New | ANALOG DEVICES INC | $395,878 | – | 2,261 | +100.0% | 0.23% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $321,093 | – | 2,641 | +100.0% | 0.18% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $221,236 | – | 2,681 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,835 | – | 885 | +100.0% | 0.12% | – |
| 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.