$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 12.5% .
| 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% |
| AVGO | New | BROADCOM INC | $2,740,000 | – | 6,172 | +100.0% | 1.04% | – |
| 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% |
| VFC | Buy | V F CORP COM | $2,339,000 | -30.5% | 78,233 | +2.7% | 0.89% | -18.4% |
| 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% | – | |
| 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% |
| XKEM | New | XECHEM INTL INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
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.