$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC | $1,130,545 | -8.2% | 13,022 | 0.0% | 0.65% | -2.6% | |
| COST | COSTCO WHSL CORP NEW | $1,040,770 | +5.0% | 1,842 | 0.0% | 0.60% | +11.4% | |
| PG | PROCTER AND GAMBLE CO | $817,926 | -3.9% | 5,608 | 0.0% | 0.47% | +2.2% | |
| MRK | MERCK & CO INC | $727,180 | -10.8% | 7,063 | 0.0% | 0.42% | -5.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $655,525 | -2.6% | 1,957 | 0.0% | 0.38% | +3.6% | |
| LLY | ELI LILLY & CO | $617,700 | +14.5% | 1,150 | 0.0% | 0.35% | +21.6% | |
| LAC | LITHIUM AMERS CORP NEW | $468,898 | -15.8% | 27,566 | 0.0% | 0.27% | -10.6% | |
| CINF | CINCINNATI FINL CORP | $470,023 | +5.1% | 4,595 | 0.0% | 0.27% | +11.6% | |
| CTAS | CINTAS CORP | $462,251 | -3.2% | 961 | 0.0% | 0.26% | +2.7% | |
| LMT | LOCKHEED MARTIN CORP | $446,584 | -11.2% | 1,092 | 0.0% | 0.26% | -5.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $421,953 | -6.2% | 1,017 | 0.0% | 0.24% | -0.4% | |
| NOC | NORTHROP GRUMMAN CORP | $416,860 | -3.4% | 947 | 0.0% | 0.24% | +2.6% | |
| MKL | MARKEL GROUP INC | $393,155 | +6.5% | 267 | 0.0% | 0.22% | +13.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $383,944 | -4.3% | 2,471 | 0.0% | 0.22% | +1.4% | |
| LOW | LOWES COS INC | $358,524 | -7.9% | 1,725 | 0.0% | 0.20% | -2.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $340,368 | -1.5% | 4,800 | 0.0% | 0.20% | +4.3% | |
| MAA | MID-AMER APT CMNTYS INC | $338,350 | -15.3% | 2,630 | 0.0% | 0.19% | -10.2% | |
| MPC | MARATHON PETE CORP | $336,732 | +29.8% | 2,225 | 0.0% | 0.19% | +37.9% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $334,454 | -4.5% | 8,106 | 0.0% | 0.19% | +1.6% | |
| DUK | DUKE ENERGY CORP NEW | $308,998 | -1.6% | 3,501 | 0.0% | 0.18% | +4.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $285,062 | -19.5% | 9,696 | 0.0% | 0.16% | -14.7% | |
| PAYX | PAYCHEX INC | $280,252 | +3.1% | 2,430 | 0.0% | 0.16% | +9.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $260,136 | -2.9% | 1,886 | 0.0% | 0.15% | +2.8% | |
| FITB | FIFTH THIRD BANCORP | $257,809 | -3.4% | 10,178 | 0.0% | 0.15% | +2.8% | |
| GHC | GRAHAM HLDGS CO | $256,612 | +2.2% | 440 | 0.0% | 0.15% | +8.1% | |
| DHR | DANAHER CORPORATION | $248,596 | +3.4% | 1,002 | 0.0% | 0.14% | +9.2% | |
| ZTS | ZOETIS INCcl a | $248,443 | +1.0% | 1,428 | 0.0% | 0.14% | +6.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $248,305 | -3.9% | 1,056 | 0.0% | 0.14% | +1.4% | |
| XBI | SPDR SER TRs&p biotech | $241,112 | -12.2% | 3,302 | 0.0% | 0.14% | -6.8% | |
| IBB | ISHARES TRishares biotech | $219,388 | -3.7% | 1,794 | 0.0% | 0.13% | +2.4% | |
| TT | TRANE TECHNOLOGIES PLC | $220,766 | +6.1% | 1,088 | 0.0% | 0.13% | +12.5% | |
| OEF | ISHARES TRs&p 100 etf | $215,487 | -3.1% | 1,074 | 0.0% | 0.12% | +2.5% | |
| ACN | ACCENTURE PLC IRELAND | $209,756 | -0.5% | 683 | 0.0% | 0.12% | +5.3% | |
| PRPL | PURPLE INNOVATION INC | $137,966 | -38.5% | 80,682 | 0.0% | 0.08% | -34.7% | |
| NKLA | NIKOLA CORP | $37,911 | +13.8% | 24,147 | 0.0% | 0.02% | +22.2% |
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.