$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.