$89.5 Million is the total value of ERN LLC's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,041,000 | – | 51,500 | +100.0% | 7.87% | – |
| PG | New | PROCTER & GAMBLE CO | $4,673,000 | – | 32,500 | +100.0% | 5.22% | – |
| MRK | New | MERCK & CO INC | $4,103,000 | – | 45,000 | +100.0% | 4.58% | – |
| PEP | New | PEPSICO INC | $3,833,000 | – | 23,000 | +100.0% | 4.28% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,428,000 | – | 37,000 | +100.0% | 3.83% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,980,000 | – | 10,915 | +100.0% | 3.33% | – |
| PAYX | New | PAYCHEX INC | $2,847,000 | – | 25,000 | +100.0% | 3.18% | – |
| ABBV | New | ABBVIE INC | $2,540,000 | – | 16,581 | +100.0% | 2.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,469,000 | – | 13,907 | +100.0% | 2.76% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,415,000 | – | 11,500 | +100.0% | 2.70% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,273,000 | – | 10,000 | +100.0% | 2.54% | – |
| MMM | New | 3M CO | $2,200,000 | – | 17,000 | +100.0% | 2.46% | – |
| WDFC | New | WD-40 CO | $2,014,000 | – | 10,000 | +100.0% | 2.25% | – |
| DOV | New | DOVER CORP COM | $1,993,000 | – | 16,429 | +100.0% | 2.23% | – |
| PFE | New | PFIZER INC | $1,835,000 | – | 35,000 | +100.0% | 2.05% | – |
| MSFT | New | MICROSOFT CORPORATION | $1,798,000 | – | 7,000 | +100.0% | 2.01% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,761,000 | – | 15,500 | +100.0% | 1.97% | – |
| WM | New | WASTE MGMT INC | $1,759,000 | – | 11,500 | +100.0% | 1.97% | – |
| BLL | New | BALL CORP COM | $1,650,000 | – | 24,000 | +100.0% | 1.84% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $1,531,000 | – | 700 | +100.0% | 1.71% | – |
| HD | New | HOME DEPOT INC COM | $1,522,000 | – | 5,550 | +100.0% | 1.70% | – |
| CAT | New | CATERPILLAR INC | $1,519,000 | – | 8,500 | +100.0% | 1.70% | – |
| INTC | New | INTEL CORP | $1,496,000 | – | 40,000 | +100.0% | 1.67% | – |
| SPGI | New | S&P GLOBAL INC COM | $1,464,000 | – | 4,344 | +100.0% | 1.64% | – |
| IBM | New | INTL BUSINESS MACHINES | $1,412,000 | – | 10,000 | +100.0% | 1.58% | – |
| ABT | New | ABBOTT LABS | $1,410,000 | – | 12,981 | +100.0% | 1.58% | – |
| GLW | New | CORNING INC COM | $1,386,000 | – | 44,000 | +100.0% | 1.55% | – |
| CTVA | New | CORTEVA INC COM | $1,280,000 | – | 23,641 | +100.0% | 1.43% | – |
| SYY | New | SYSCO CORPORATION | $1,271,000 | – | 15,000 | +100.0% | 1.42% | – |
| DOW | New | DOW INC COM | $1,220,000 | – | 23,641 | +100.0% | 1.36% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,212,000 | – | 21,802 | +100.0% | 1.35% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,167,000 | – | 8,422 | +100.0% | 1.30% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,066,000 | – | 25,000 | +100.0% | 1.19% | – |
| CVS | New | CVS HEALTH CORP COM | $971,000 | – | 10,475 | +100.0% | 1.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $957,000 | – | 8,500 | +100.0% | 1.07% | – |
| IXUS | New | ISHARES CORE MSCIetf | $912,000 | – | 16,000 | +100.0% | 1.02% | – |
| AMZN | New | AMAZON COM INC | $903,000 | – | 8,500 | +100.0% | 1.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $888,000 | – | 17,500 | +100.0% | 0.99% | – |
| IJR | New | ISHARES TR S&P 600 CORE ETFetf | $832,000 | – | 9,000 | +100.0% | 0.93% | – |
| ADI | New | ANALOG DEVICES INC COM | $774,000 | – | 5,300 | +100.0% | 0.86% | – |
| New | GENERAL ELECTRIC CO COM NEW | $696,000 | – | 10,937 | +100.0% | 0.78% | – | |
| EMR | New | EMERSON ELECTRIC COMPANY | $676,000 | – | 8,497 | +100.0% | 0.76% | – |
| CVX | New | CHEVRON CORP NEW | $673,000 | – | 4,645 | +100.0% | 0.75% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $631,000 | – | 2,000 | +100.0% | 0.70% | – |
| VBK | New | ETF VANGUARD SMALL-CAPGROWTHetf | $591,000 | – | 3,000 | +100.0% | 0.66% | – |
| CMI | New | CUMMINS INC COM | $581,000 | – | 3,000 | +100.0% | 0.65% | – |
| TFC | New | TRUIST FINL CORP COM | $570,000 | – | 12,015 | +100.0% | 0.64% | – |
| ACN | New | ACCENTURE PLC IRELAND CL Aplc | $555,000 | – | 2,000 | +100.0% | 0.62% | – |
| ICLN | New | ISHARES CLEAN ENERGYetf | $476,000 | – | 25,000 | +100.0% | 0.53% | – |
| BAC | New | BK OF AMERICA CORP COM | $467,000 | – | 15,000 | +100.0% | 0.52% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $456,000 | – | 2,500 | +100.0% | 0.51% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $392,000 | – | 10,000 | +100.0% | 0.44% | – |
| MS | New | MORGAN STANLEY COM NEW | $380,000 | – | 5,000 | +100.0% | 0.42% | – |
| COP | New | CONOCOPHILLIPS | $359,000 | – | 4,000 | +100.0% | 0.40% | – |
| ORCL | New | ORACLE CORPORATION | $349,000 | – | 5,000 | +100.0% | 0.39% | – |
| KO | New | COCA COLA COMPANY | $315,000 | – | 5,000 | +100.0% | 0.35% | – |
| BABA | New | ALIBABA GROUP HLD | $313,000 | – | 2,750 | +100.0% | 0.35% | – |
| PSX | New | PHILLIPS 66 | $307,000 | – | 3,750 | +100.0% | 0.34% | – |
| NKE | New | NIKE INC CL B | $256,000 | – | 2,500 | +100.0% | 0.29% | – |
| QCOM | New | QUALCOMM INC COM | $255,000 | – | 2,000 | +100.0% | 0.28% | – |
| AVGO | New | BROADCOM INC COM | $243,000 | – | 500 | +100.0% | 0.27% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC | $240,000 | – | 4,000 | +100.0% | 0.27% | – |
| DIS | New | DISNEY WALT CO | $236,000 | – | 2,500 | +100.0% | 0.26% | – |
| CC | New | CHEMOURS CO COM | $224,000 | – | 7,000 | +100.0% | 0.25% | – |
| MDT | New | MEDTRONIC PLC SHSplc | $224,000 | – | 2,500 | +100.0% | 0.25% | – |
| ZBH | New | ZIMMER HLDGS INC | $210,000 | – | 2,000 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 1 | Q2 2022 | 7.9% |
| PROCTER & GAMBLE CO | 1 | Q2 2022 | 5.2% |
| MERCK & CO INC | 1 | Q2 2022 | 4.6% |
| PEPSICO INC | 1 | Q2 2022 | 4.3% |
| CHURCH & DWIGHT INC | 1 | Q2 2022 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1 | Q2 2022 | 3.3% |
| PAYCHEX INC | 1 | Q2 2022 | 3.2% |
| ABBVIE INC | 1 | Q2 2022 | 2.8% |
| JOHNSON & JOHNSON | 1 | Q2 2022 | 2.8% |
| AUTOMATIC DATA PROCESSING | 1 | Q2 2022 | 2.7% |
View ERN LLC's complete holdings 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.