$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $10,861,856 | -3.5% | 73,685 | -0.5% | 6.22% | +2.4% |
| AAPL | Sell | APPLE INC | $9,967,915 | -26.4% | 58,220 | -16.6% | 5.71% | -21.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,979,193 | -4.3% | 13,924 | -0.7% | 3.43% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,250,660 | -6.5% | 9,280 | -9.0% | 1.86% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $3,061,737 | -11.5% | 24,085 | -9.3% | 1.75% | -6.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,024,051 | -5.1% | 40,865 | -1.3% | 1.16% | +0.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,763,980 | -6.7% | 11,466 | -2.2% | 1.01% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,676,299 | -5.9% | 3,921 | -2.5% | 0.96% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,503,297 | -1.2% | 10,366 | -0.9% | 0.86% | +4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,319,555 | +8.3% | 10,008 | -0.6% | 0.76% | +14.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,302,780 | -4.9% | 17,672 | -3.2% | 0.75% | +0.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,164,607 | -4.8% | 12,281 | -2.0% | 0.67% | +0.9% |
| PEP | Sell | PEPSICO INC | $978,763 | -12.6% | 5,776 | -4.5% | 0.56% | -7.3% |
| FB | Sell | META PLATFORMS INCcl a | $965,175 | +3.2% | 3,215 | -1.3% | 0.55% | +9.5% |
| CSCO | Sell | CISCO SYS INC | $936,069 | +3.6% | 17,412 | -0.3% | 0.54% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $835,273 | -18.2% | 5,363 | -13.1% | 0.48% | -13.1% |
| BX | Sell | BLACKSTONE INC | $747,837 | +2.1% | 6,980 | -11.4% | 0.43% | +8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $724,119 | -0.2% | 1,829 | -0.8% | 0.42% | +5.9% |
| IXUS | Sell | ISHARES TRcore msci total | $668,529 | -5.1% | 11,144 | -1.0% | 0.38% | +0.8% |
| SBUX | Sell | STARBUCKS CORP | $659,640 | -10.0% | 7,227 | -2.3% | 0.38% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $650,536 | +6.1% | 3,858 | -1.0% | 0.37% | +12.7% |
| CRM | Sell | SALESFORCE INC | $603,676 | -4.9% | 2,977 | -1.0% | 0.35% | +0.9% |
| TMP | Sell | TOMPKINS FINL CORP | $558,192 | -25.2% | 11,394 | -14.9% | 0.32% | -20.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $454,847 | -6.4% | 10,387 | -1.9% | 0.26% | -0.4% |
| AMGN | Sell | AMGEN INC | $453,398 | +15.0% | 1,687 | -5.0% | 0.26% | +22.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $438,776 | -7.2% | 1,225 | -4.3% | 0.25% | -1.6% |
| AMAT | Sell | APPLIED MATLS INC | $425,738 | -6.0% | 3,075 | -1.9% | 0.24% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $391,989 | +9.6% | 3,334 | -0.0% | 0.22% | +16.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $351,723 | -3.9% | 2,669 | -1.7% | 0.20% | +2.0% |
| ADBE | Sell | ADOBE INC | $337,044 | -8.8% | 661 | -12.6% | 0.19% | -3.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $312,698 | -5.3% | 2,851 | -0.7% | 0.18% | +0.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $303,094 | -3.2% | 10,748 | -1.2% | 0.17% | +3.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $290,636 | -1.8% | 3,215 | -0.0% | 0.17% | +4.4% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $287,650 | -5.1% | 5,500 | -1.2% | 0.16% | +0.6% |
| HCA | Sell | HCA HEALTHCARE INC | $283,615 | -34.8% | 1,153 | -19.5% | 0.16% | -30.6% |
| MET | Sell | METLIFE INC | $260,133 | +6.0% | 4,135 | -4.7% | 0.15% | +12.9% |
| PFE | Sell | PFIZER INC | $228,608 | -48.9% | 6,892 | -43.5% | 0.13% | -45.9% |
| MTB | Sell | M & T BK CORP | $228,108 | -5.2% | 1,804 | -7.2% | 0.13% | +0.8% |
| AGR | Sell | AVANGRID INC | $207,117 | -21.4% | 6,865 | -1.8% | 0.12% | -16.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $205,434 | -52.1% | 1,659 | -44.8% | 0.12% | -49.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $202,922 | -6.7% | 2,809 | -3.1% | 0.12% | -0.9% |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,250 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,941 | -100.0% | -0.11% | – |
| SPXE | Exit | PROSHARES TRsp500 ex enrgy | $0 | – | -2,131 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -847 | -100.0% | -0.11% | – |
| BCE | Exit | BCE INC | $0 | – | -4,884 | -100.0% | -0.12% | – |
| COHU | Exit | COHU INC | $0 | – | -5,400 | -100.0% | -0.12% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -5,490 | -100.0% | -0.17% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,014 | -100.0% | -0.21% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,087 | -100.0% | -0.22% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,889 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,189 | -100.0% | -0.27% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,373 | -100.0% | -0.34% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -148,661 | -100.0% | -3.96% | – |
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.