$262 Million is the total value of Altrius Capital Management Inc's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAESY | Buy | BAE SYSTEMS PLCsponsored adr | $5,251,000 | -5.6% | 149,771 | +9.3% | 2.00% | +10.7% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $5,186,000 | +17.0% | 181,657 | +16.2% | 1.98% | +37.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $5,151,000 | -2.3% | 93,940 | +17.7% | 1.96% | +14.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NVsponsored adr | $5,076,000 | +29.4% | 67,440 | +50.4% | 1.94% | +51.8% |
| New | GSK PLCsponsored adr | $4,998,000 | – | 169,846 | +100.0% | 1.91% | – | |
| ETN | Buy | EATON CORP PLC SHSsponsored adr | $4,975,000 | +23.9% | 37,310 | +17.0% | 1.90% | +45.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $4,951,000 | +19.5% | 65,137 | +32.9% | 1.89% | +40.2% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRsponsored adr | $4,914,000 | +20.1% | 45,666 | +29.8% | 1.87% | +40.9% |
| TTE | Buy | TOTALENERGIES SEsponsored adr | $4,900,000 | +12.8% | 105,344 | +27.7% | 1.87% | +32.3% |
| RY | Buy | ROYAL BANK OF CANADAsponsored adr | $4,893,000 | +13.7% | 54,342 | +22.2% | 1.87% | +33.4% |
| UL | Buy | THE UNILEVER GROUPsponsored adr | $4,878,000 | +21.7% | 111,286 | +27.2% | 1.86% | +42.7% |
| AMCR | Buy | AMCOR PLCsponsored adr | $4,867,000 | +10.1% | 453,640 | +27.6% | 1.86% | +29.2% |
| SNY | Buy | SANOFI SPONSORED ADRsponsored adr | $4,864,000 | +16.8% | 127,934 | +53.7% | 1.86% | +37.1% |
| PUK | Buy | PRUDENTIAL PLCsponsored adr | $4,857,000 | +17.0% | 243,869 | +47.5% | 1.85% | +37.3% |
| SIEGY | Buy | SIEMENS A.G. ADRsponsored adr | $4,855,000 | +50.5% | 99,202 | +57.1% | 1.85% | +76.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $4,845,000 | +39.7% | 1,088,846 | +41.9% | 1.85% | +63.7% |
| RHHBY | Buy | ROCHE HOLDINGS LTDsponsored adr | $4,840,000 | +19.9% | 119,153 | +23.1% | 1.84% | +40.6% |
| BAYRY | Buy | BAYER AGsponsored adr | $4,835,000 | +7.3% | 418,282 | +38.1% | 1.84% | +26.0% |
| MFC | Buy | MANULIFE FINL CORP COMsponsored adr | $4,824,000 | +26.8% | 307,877 | +40.2% | 1.84% | +48.7% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC Ssponsored adr | $4,762,000 | -1.6% | 134,145 | +18.9% | 1.82% | +15.4% |
| BNPQY | Buy | BNP PARIBAS SAsponsored adr | $4,669,000 | +31.4% | 221,100 | +49.3% | 1.78% | +54.1% |
| AXAHY | Buy | AXA SA SPONSORED ADRsponsored adr | $4,666,000 | +33.4% | 214,255 | +39.6% | 1.78% | +56.5% |
| STLA | Buy | STELLANTIS NVsponsored adr | $4,624,000 | +32.9% | 390,610 | +38.8% | 1.76% | +56.0% |
| TM | Buy | TOYOTA MOTOR CORP ADRsponsored adr | $4,615,000 | +13.9% | 35,423 | +34.8% | 1.76% | +33.6% |
| PKX | Buy | POSCO SPONSORED ADRsponsored adr | $4,460,000 | +38.9% | 121,842 | +69.0% | 1.70% | +63.1% |
| MMM | Buy | 3M CO COM | $3,506,000 | -4.0% | 31,729 | +12.4% | 1.34% | +12.6% |
| EMN | Buy | EASTMAN CHEMICAL CO COM | $3,296,000 | -3.3% | 46,399 | +22.2% | 1.26% | +13.4% |
| R | Sell | RYDER SYSTEM INC COM | $3,286,000 | -19.0% | 43,539 | -23.8% | 1.25% | -5.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $3,147,000 | -27.0% | 47,205 | -42.8% | 1.20% | -14.3% |
| PSX | Sell | PHILLIPS 66 COM | $3,120,000 | -24.9% | 38,655 | -23.8% | 1.19% | -11.9% |
| CI | Sell | CIGNA CORP COM | $3,077,000 | -38.9% | 11,089 | -42.0% | 1.17% | -28.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,059,000 | -41.6% | 43,041 | -36.7% | 1.17% | -31.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $3,053,000 | -38.5% | 35,457 | -34.9% | 1.16% | -27.9% |
| PFE | Sell | PFIZER INC COM | $3,012,000 | -43.5% | 68,847 | -32.4% | 1.15% | -33.8% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $3,007,000 | -54.8% | 34,443 | -55.7% | 1.15% | -47.0% |
| PEP | Sell | PEPSICO INC COM | $2,996,000 | -37.8% | 18,356 | -36.5% | 1.14% | -27.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,990,000 | -34.6% | 18,307 | -28.9% | 1.14% | -23.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,929,000 | -41.4% | 13,807 | -38.9% | 1.12% | -31.3% |
| ABBV | Sell | ABBVIE INC COM | $2,919,000 | -48.5% | 21,751 | -41.2% | 1.11% | -39.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,909,000 | -46.3% | 20,252 | -45.9% | 1.11% | -37.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,903,000 | -28.2% | 47,068 | -28.0% | 1.11% | -15.7% |
| KHC | Sell | KRAFT HEINZ CO COM | $2,904,000 | -34.9% | 87,082 | -25.6% | 1.11% | -23.7% |
| DOW | Sell | DOW INC COM | $2,904,000 | -24.1% | 66,123 | -10.8% | 1.11% | -10.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM | $2,901,000 | -40.5% | 61,119 | -35.9% | 1.11% | -30.2% |
| CAT | Sell | CATERPILLAR INC COM | $2,896,000 | -26.5% | 17,652 | -20.0% | 1.10% | -13.8% |
| IBM | Sell | INTL BUSINESS MACHINES COM | $2,879,000 | -37.5% | 24,237 | -25.7% | 1.10% | -26.6% |
| LMT | Sell | LOCKHEED MARTIN COM | $2,879,000 | -44.0% | 7,455 | -37.6% | 1.10% | -34.3% |
| PNC | Sell | THE PNC FINANCIAL SERVICES GRO | $2,877,000 | -25.5% | 19,256 | -21.3% | 1.10% | -12.6% |
| CSCO | Sell | CISCO SYS INC COM | $2,863,000 | -21.3% | 71,593 | -16.1% | 1.09% | -7.6% |
| PKG | Sell | PACKAGING CORP AMER COM | $2,860,000 | -35.0% | 25,470 | -20.4% | 1.09% | -23.7% |
| EMR | Sell | EMERSON ELEC CO COM | $2,859,000 | -24.5% | 39,057 | -18.0% | 1.09% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,844,000 | -20.5% | 27,220 | -14.3% | 1.08% | -6.8% |
| LEG | Sell | LEGGETT & PLATT INC COM | $2,844,000 | -24.8% | 85,619 | -21.7% | 1.08% | -11.8% |
| PG | Sell | PROCTER GAMBLE CO COM | $2,794,000 | -38.8% | 22,134 | -30.3% | 1.06% | -28.2% |
| BAC | Sell | BANK OF AMERICA CORP COM | $2,787,000 | -25.4% | 92,308 | -23.1% | 1.06% | -12.4% |
| TSN | Sell | TYSON FOODS INC CL A | $2,776,000 | -41.1% | 42,118 | -23.2% | 1.06% | -31.0% |
| MO | Sell | ALTRIA GROUP INC COM | $2,773,000 | -24.4% | 68,672 | -21.8% | 1.06% | -11.4% |
| USB | Sell | US BANCORP COM (NEW) | $2,769,000 | -21.0% | 68,692 | -9.8% | 1.06% | -7.3% |
| T | Sell | AT&T INC COM | $2,762,000 | -33.7% | 180,072 | -9.3% | 1.05% | -22.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,758,000 | -19.9% | 87,861 | -3.3% | 1.05% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $2,747,000 | -32.0% | 72,364 | -9.1% | 1.05% | -20.3% |
| AVGO | New | BROADCOM INC | $2,740,000 | – | 6,172 | +100.0% | 1.04% | – |
| IP | Sell | INTERNATIONAL PAPER CO COM | $2,699,000 | -26.9% | 85,165 | -3.5% | 1.03% | -14.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,696,000 | -22.9% | 141,606 | -0.1% | 1.03% | -9.6% |
| C | Sell | CITIGROUP INC COM NEW | $2,690,000 | -21.0% | 64,574 | -12.8% | 1.03% | -7.3% |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $2,681,000 | -25.9% | 124,583 | -19.8% | 1.02% | -13.1% |
| INTC | Buy | INTEL CORP COM | $2,665,000 | -18.5% | 103,441 | +18.4% | 1.02% | -4.3% |
| HBI | Buy | HANESBRANDS INC COM | $2,660,000 | -17.4% | 382,275 | +22.1% | 1.01% | -3.2% |
| PM | Sell | PHILIP MORRIS INTL COM | $2,648,000 | -40.5% | 31,908 | -29.2% | 1.01% | -30.2% |
| BGS | Sell | B & G FOODS INC NEW COM | $2,573,000 | -31.9% | 156,036 | -1.9% | 0.98% | -20.2% |
| VFC | Buy | V F CORP COM | $2,339,000 | -30.5% | 78,233 | +2.7% | 0.89% | -18.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,155,000 | -16.2% | 27,526 | -11.5% | 0.44% | -1.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $957,000 | -16.3% | 37,129 | -6.4% | 0.36% | -1.9% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $840,000 | -20.5% | 22,473 | -11.0% | 0.32% | -6.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $719,000 | -19.8% | 20,275 | -9.8% | 0.27% | -5.8% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $708,000 | -17.2% | 8,680 | -10.0% | 0.27% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $633,000 | -6.2% | 1,774 | -0.9% | 0.24% | +10.0% |
| BSJP | Sell | INVESCO BULLETSHARES 2025 HIGH | $585,000 | -6.4% | 26,925 | -5.5% | 0.22% | +9.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $434,000 | -10.9% | 11,266 | -8.2% | 0.16% | +4.4% |
| LLY | Buy | ELI LILLY & CO COM | $428,000 | +10.0% | 1,326 | +10.5% | 0.16% | +29.4% |
| New | ALTRIUS GLOBAL DIVIDEND ETFaltrius gbl div | $421,000 | – | 17,312 | +100.0% | 0.16% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $327,000 | -7.4% | 913 | -2.1% | 0.12% | +8.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $305,000 | -34.8% | 5,506 | -29.6% | 0.12% | -23.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $255,000 | +24.4% | 2,751 | +43.6% | 0.10% | +44.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $241,000 | +6.2% | 4,300 | +19.4% | 0.09% | +24.3% |
| DGRS | Sell | WISDOMTREE TRintl smcap div | $224,000 | -17.9% | 6,246 | -9.3% | 0.08% | -4.5% |
| XKEM | New | XECHEM INTL INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,453 | -100.0% | -0.06% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,822 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXO SMITHKLINE PLC ADRsponsored adr | $0 | – | -105,591 | -100.0% | -1.49% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -75,505 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.