$308 Million is the total value of Altrius Capital Management Inc's 87 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPORATION COM | $6,657,000 | – | 77,734 | +100.0% | 2.16% | – |
| ABBV | New | ABBVIE INC COM | $5,663,000 | – | 36,975 | +100.0% | 1.84% | – |
| BAESY | New | BAE SYSTEMS PLCsponsored adr | $5,561,000 | – | 136,971 | +100.0% | 1.81% | – |
| CVX | New | CHEVRON CORP NEW COM | $5,418,000 | – | 37,423 | +100.0% | 1.76% | – |
| PFE | New | PFIZER INC COM | $5,335,000 | – | 101,770 | +100.0% | 1.73% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $5,271,000 | – | 79,791 | +100.0% | 1.71% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $5,239,000 | – | 68,039 | +100.0% | 1.70% | – |
| LMT | New | LOCKHEED MARTIN COM | $5,138,000 | – | 11,951 | +100.0% | 1.67% | – |
| CI | New | CIGNA CORP COM | $5,036,000 | – | 19,111 | +100.0% | 1.64% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $4,999,000 | – | 22,594 | +100.0% | 1.62% | – |
| MRK | New | MERCK & CO INC NEW COM | $4,968,000 | – | 54,496 | +100.0% | 1.62% | – |
| AIG | New | AMERICAN INTL GROUP INC COM | $4,874,000 | – | 95,331 | +100.0% | 1.58% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC Ssponsored adr | $4,839,000 | – | 112,793 | +100.0% | 1.57% | – |
| PEP | New | PEPSICO INC COM | $4,817,000 | – | 28,906 | +100.0% | 1.57% | – |
| KO | New | COCA COLA CO COM | $4,750,000 | – | 75,505 | +100.0% | 1.54% | – |
| TSN | New | TYSON FOODS INC CL A | $4,717,000 | – | 54,813 | +100.0% | 1.53% | – |
| IBM | New | INTL BUSINESS MACHINES COM | $4,604,000 | – | 32,615 | +100.0% | 1.50% | – |
| GSK | New | GLAXO SMITHKLINE PLC ADRsponsored adr | $4,596,000 | – | 105,591 | +100.0% | 1.49% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $4,571,000 | – | 25,751 | +100.0% | 1.49% | – |
| PG | New | PROCTER GAMBLE CO COM | $4,563,000 | – | 31,735 | +100.0% | 1.48% | – |
| BAYRY | New | BAYER AGsponsored adr | $4,505,000 | – | 302,988 | +100.0% | 1.46% | – |
| KHC | New | KRAFT HEINZ CO COM | $4,463,000 | – | 117,036 | +100.0% | 1.45% | – |
| PM | New | PHILIP MORRIS INTL COM | $4,450,000 | – | 45,068 | +100.0% | 1.45% | – |
| BP | New | BP PLC SPONS ADRsponsored adr | $4,432,000 | – | 156,349 | +100.0% | 1.44% | – |
| AMCR | New | AMCOR PLCsponsored adr | $4,419,000 | – | 355,562 | +100.0% | 1.44% | – |
| PKG | New | PACKAGING CORP AMER COM | $4,398,000 | – | 31,986 | +100.0% | 1.43% | – |
| TTE | New | TOTALENERGIES SEsponsored adr | $4,343,000 | – | 82,521 | +100.0% | 1.41% | – |
| CAH | New | CARDINAL HEALTH INC COM | $4,310,000 | – | 82,457 | +100.0% | 1.40% | – |
| RY | New | ROYAL BANK OF CANADAsponsored adr | $4,304,000 | – | 44,462 | +100.0% | 1.40% | – |
| T | New | AT&T INC COM | $4,163,000 | – | 198,628 | +100.0% | 1.35% | – |
| SNY | New | SANOFI SPONSORED ADRsponsored adr | $4,164,000 | – | 83,243 | +100.0% | 1.35% | – |
| PSX | New | PHILLIPS 66 COM | $4,156,000 | – | 50,696 | +100.0% | 1.35% | – |
| PUK | New | PRUDENTIAL PLCsponsored adr | $4,150,000 | – | 165,284 | +100.0% | 1.35% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $4,144,000 | – | 49,029 | +100.0% | 1.35% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRsponsored adr | $4,093,000 | – | 35,174 | +100.0% | 1.33% | – |
| R | New | RYDER SYSTEM INC COM | $4,059,000 | – | 57,133 | +100.0% | 1.32% | – |
| TM | New | TOYOTA MOTOR CORP ADRsponsored adr | $4,052,000 | – | 26,283 | +100.0% | 1.32% | – |
| GILD | New | GILEAD SCIENCES INC COM | $4,041,000 | – | 65,393 | +100.0% | 1.31% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $4,038,000 | – | 79,583 | +100.0% | 1.31% | – |
| RHHBY | New | ROCHE HOLDINGS LTDsponsored adr | $4,037,000 | – | 96,801 | +100.0% | 1.31% | – |
| ETN | New | EATON CORP PLC SHSsponsored adr | $4,016,000 | – | 31,877 | +100.0% | 1.30% | – |
| UL | New | THE UNILEVER GROUPsponsored adr | $4,009,000 | – | 87,487 | +100.0% | 1.30% | – |
| CAT | New | CATERPILLAR INC COM | $3,942,000 | – | 22,053 | +100.0% | 1.28% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NVsponsored adr | $3,923,000 | – | 44,855 | +100.0% | 1.28% | – |
| PNC | New | THE PNC FINANCIAL SERVICES GRO | $3,860,000 | – | 24,471 | +100.0% | 1.26% | – |
| DOW | New | DOW INC COM | $3,824,000 | – | 74,100 | +100.0% | 1.24% | – |
| MFC | New | MANULIFE FINL CORP COMsponsored adr | $3,805,000 | – | 219,614 | +100.0% | 1.24% | – |
| EMR | New | EMERSON ELEC CO COM | $3,789,000 | – | 47,644 | +100.0% | 1.23% | – |
| LEG | New | LEGGETT & PLATT INC COM | $3,781,000 | – | 109,344 | +100.0% | 1.23% | – |
| BGS | New | B & G FOODS INC NEW COM | $3,781,000 | – | 159,018 | +100.0% | 1.23% | – |
| BAC | New | BANK OF AMERICA CORP COM | $3,734,000 | – | 119,969 | +100.0% | 1.21% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $3,693,000 | – | 88,297 | +100.0% | 1.20% | – |
| MO | New | ALTRIA GROUP INC COM | $3,669,000 | – | 87,843 | +100.0% | 1.19% | – |
| MMM | New | 3M CO COM | $3,653,000 | – | 28,229 | +100.0% | 1.19% | – |
| CSCO | New | CISCO SYS INC COM | $3,636,000 | – | 85,288 | +100.0% | 1.18% | – |
| BEN | New | FRANKLIN RESOURCES INC COM | $3,619,000 | – | 155,293 | +100.0% | 1.18% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $3,577,000 | – | 31,767 | +100.0% | 1.16% | – |
| BNPQY | New | BNP PARIBAS SAsponsored adr | $3,554,000 | – | 148,088 | +100.0% | 1.16% | – |
| USB | New | US BANCORP COM (NEW) | $3,505,000 | – | 76,184 | +100.0% | 1.14% | – |
| VIAC | New | PARAMOUNT GLOBAL | $3,498,000 | – | 141,770 | +100.0% | 1.14% | – |
| AXAHY | New | AXA SA SPONSORED ADRsponsored adr | $3,497,000 | – | 153,473 | +100.0% | 1.14% | – |
| STLA | New | STELLANTIS NVsponsored adr | $3,478,000 | – | 281,447 | +100.0% | 1.13% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $3,469,000 | – | 767,583 | +100.0% | 1.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,442,000 | – | 90,840 | +100.0% | 1.12% | – |
| EMN | New | EASTMAN CHEMICAL CO COM | $3,409,000 | – | 37,975 | +100.0% | 1.11% | – |
| C | New | CITIGROUP INC COM NEW | $3,406,000 | – | 74,080 | +100.0% | 1.11% | – |
| VFC | New | V F CORP COM | $3,364,000 | – | 76,162 | +100.0% | 1.09% | – |
| INTC | New | INTEL CORP COM | $3,268,000 | – | 87,361 | +100.0% | 1.06% | – |
| SIEGY | New | SIEMENS A.G. ADRsponsored adr | $3,225,000 | – | 63,141 | +100.0% | 1.05% | – |
| HBI | New | HANESBRANDS INC COM | $3,222,000 | – | 313,151 | +100.0% | 1.05% | – |
| PKX | New | POSCO SPONSORED ADRsponsored adr | $3,210,000 | – | 72,107 | +100.0% | 1.04% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,379,000 | – | 31,110 | +100.0% | 0.45% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,144,000 | – | 39,684 | +100.0% | 0.37% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $1,056,000 | – | 25,250 | +100.0% | 0.34% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $896,000 | – | 22,468 | +100.0% | 0.29% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $855,000 | – | 9,641 | +100.0% | 0.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $675,000 | – | 1,791 | +100.0% | 0.22% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $625,000 | – | 28,505 | +100.0% | 0.20% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $487,000 | – | 12,279 | +100.0% | 0.16% | – |
| AOA | New | ISHARES TRaggres alloc etf | $468,000 | – | 7,825 | +100.0% | 0.15% | – |
| LLY | New | ELI LILLY & CO COM | $389,000 | – | 1,200 | +100.0% | 0.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $353,000 | – | 933 | +100.0% | 0.12% | – |
| DGRS | New | WISDOMTREE TRwisdomtree tr | $273,000 | – | 6,888 | +100.0% | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP CO | $227,000 | – | 3,600 | +100.0% | 0.07% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $225,000 | – | 9,822 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $205,000 | – | 1,916 | +100.0% | 0.07% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $201,000 | – | 3,453 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAE SYSTEMS PLC | 6 | Q3 2023 | 2.3% |
| SIEMENS A.G. ADR | 6 | Q3 2023 | 2.5% |
| EATON CORP PLC SHS | 6 | Q3 2023 | 2.4% |
| ASTRAZENECA PLC SPONSORED ADR | 6 | Q3 2023 | 2.1% |
| BANCO BILBAO VIZCAYA ARGENTARI | 6 | Q3 2023 | 2.5% |
| SANOFI SPONSORED ADR | 6 | Q3 2023 | 2.2% |
| BP PLC SPONS ADR | 6 | Q3 2023 | 2.1% |
| PRUDENTIAL PLC | 6 | Q3 2023 | 2.2% |
| STELLANTIS NV | 6 | Q3 2023 | 2.3% |
| NOVARTIS A G SPONSORED ADR | 6 | Q3 2023 | 2.1% |
View Altrius Capital Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View Altrius Capital Management Inc'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.