$319 Million is the total value of Altrius Capital Management Inc's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUK | Buy | PRUDENTIAL PLCsponsored adr | $7,105,637 | +46.3% | 258,574 | +6.0% | 2.23% | +20.4% |
| SIEGY | Buy | SIEMENS A.G. ADRsponsored adr | $6,991,031 | +44.0% | 101,628 | +2.4% | 2.19% | +18.5% |
| PKX | Buy | POSCO SPONSORED ADRsponsored adr | $6,850,668 | +53.6% | 125,769 | +3.2% | 2.15% | +26.4% |
| TTE | Buy | TOTALENERGIES SEsponsored adr | $6,648,655 | +35.7% | 107,098 | +1.7% | 2.09% | +11.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $6,611,306 | +36.5% | 1,100,051 | +1.0% | 2.07% | +12.3% |
| BNPQY | Buy | BNP PARIBAS SAsponsored adr | $6,477,399 | +38.7% | 227,516 | +2.9% | 2.03% | +14.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $6,465,356 | +25.5% | 95,359 | +1.5% | 2.03% | +3.3% |
| BAESY | Buy | BAE SYSTEMS PLCsponsored adr | $6,396,785 | +21.8% | 151,780 | +1.3% | 2.01% | +0.2% |
| SNY | Buy | SANOFI SPONSORED ADRsponsored adr | $6,384,399 | +31.3% | 131,827 | +3.0% | 2.00% | +8.0% |
| AXAHY | Buy | AXA SA SPONSORED ADRsponsored adr | $6,129,916 | +31.4% | 219,946 | +2.7% | 1.92% | +8.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $6,104,046 | +23.3% | 67,284 | +3.3% | 1.92% | +1.4% |
| Buy | GSK PLCsponsored adr | $6,103,670 | +22.1% | 173,695 | +2.3% | 1.92% | +0.5% | |
| ETN | Buy | EATON CORP PLC SHSsponsored adr | $5,986,450 | +20.3% | 38,142 | +2.2% | 1.88% | -1.0% |
| UL | Buy | THE UNILEVER GROUPsponsored adr | $5,829,837 | +19.5% | 115,786 | +4.0% | 1.83% | -1.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NVsponsored adr | $5,756,201 | +13.4% | 69,326 | +2.8% | 1.81% | -6.7% |
| STLA | Buy | STELLANTIS NVsponsored adr | $5,738,545 | +24.1% | 404,122 | +3.5% | 1.80% | +2.2% |
| MFC | Buy | MANULIFE FINL CORP COMsponsored adr | $5,707,499 | +18.3% | 319,927 | +3.9% | 1.79% | -2.6% |
| AMCR | Buy | AMCOR PLCsponsored adr | $5,572,051 | +14.5% | 467,846 | +3.1% | 1.75% | -5.8% |
| BAYRY | Buy | BAYER AGsponsored adr | $5,529,208 | +14.4% | 429,953 | +2.8% | 1.74% | -5.9% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRsponsored adr | $5,517,624 | +12.3% | 47,837 | +4.8% | 1.73% | -7.6% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC Ssponsored adr | $5,496,839 | +15.4% | 137,489 | +2.5% | 1.72% | -5.0% |
| RY | Buy | ROYAL BANK OF CANADAsponsored adr | $5,305,369 | +8.4% | 56,428 | +3.8% | 1.66% | -10.8% |
| TM | Buy | TOYOTA MOTOR CORP ADRsponsored adr | $5,150,744 | +11.6% | 37,712 | +6.5% | 1.62% | -8.2% |
| RHHBY | Buy | ROCHE HOLDINGS LTDsponsored adr | $4,997,239 | +3.2% | 127,643 | +7.1% | 1.57% | -15.0% |
| PM | Buy | PHILIP MORRIS INTL COM | $4,010,109 | +51.4% | 39,621 | +24.2% | 1.26% | +24.6% |
| CSCO | Buy | CISCO SYS INC COM | $3,666,074 | +28.1% | 76,953 | +7.5% | 1.15% | +5.3% |
| MO | Buy | ALTRIA GROUP INC COM | $3,542,443 | +27.7% | 77,498 | +12.9% | 1.11% | +5.2% |
| AVGO | Buy | BROADCOM INC | $3,495,400 | +27.6% | 6,251 | +1.3% | 1.10% | +5.0% |
| PG | Buy | PROCTER GAMBLE CO COM | $3,372,573 | +20.7% | 22,252 | +0.5% | 1.06% | -0.7% |
| DOW | Buy | DOW INC COM | $3,333,850 | +14.8% | 66,160 | +0.1% | 1.05% | -5.5% |
| T | Buy | AT&T INC COM | $3,323,929 | +20.3% | 180,550 | +0.3% | 1.04% | -0.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,291,500 | +19.3% | 88,102 | +0.3% | 1.03% | -1.8% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $3,288,406 | +22.7% | 124,655 | +0.1% | 1.03% | +1.0% |
| PKG | Buy | PACKAGING CORP AMER COM | $3,258,798 | +13.9% | 25,477 | +0.0% | 1.02% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,138,323 | +14.2% | 79,652 | +10.1% | 0.98% | -5.9% |
| BAC | Buy | BANK OF AMERICA CORP COM | $3,066,495 | +10.0% | 92,587 | +0.3% | 0.96% | -9.5% |
| PNC | Buy | THE PNC FINANCIAL SERVICES GRO | $3,055,235 | +6.2% | 19,344 | +0.5% | 0.96% | -12.6% |
| LEG | Buy | LEGGETT & PLATT INC COM | $3,014,338 | +6.0% | 93,525 | +9.2% | 0.95% | -12.7% |
| VFC | Buy | V F CORP COM | $3,011,997 | +28.8% | 109,090 | +39.4% | 0.94% | +5.9% |
| USB | Buy | US BANCORP COM (NEW) | $3,000,398 | +8.4% | 68,800 | +0.2% | 0.94% | -10.9% |
| HBI | Buy | HANESBRANDS INC COM | $2,999,949 | +12.8% | 471,690 | +23.4% | 0.94% | -7.2% |
| INTC | Buy | INTEL CORP COM | $2,979,636 | +11.8% | 112,736 | +9.0% | 0.94% | -8.0% |
| TSN | Buy | TYSON FOODS INC CL A | $2,977,845 | +7.3% | 47,836 | +13.6% | 0.93% | -11.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,963,116 | +9.9% | 175,540 | +24.0% | 0.93% | -9.5% |
| BGS | Buy | B & G FOODS INC NEW COM | $2,879,185 | +11.9% | 258,222 | +65.5% | 0.90% | -8.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $2,204,619 | – | 7,137 | +100.0% | 0.69% | – |
| SPDW | Buy | SPDRportfolio world ex us etf | $1,188,603 | +24.2% | 40,033 | +7.8% | 0.37% | +2.2% |
| DOL | Buy | WISDOMTREEinternational large | $1,105,153 | +31.6% | 25,111 | +11.7% | 0.35% | +8.4% |
| BSJP | Buy | INVESCO BULLETSHARES 2025 HIGH | $803,169 | +37.3% | 36,326 | +34.9% | 0.25% | +13.0% |
| Buy | ALTRIUS GLOBAL DIVIDEND ETFaltrius gbl div | $605,544 | +43.8% | 21,117 | +22.0% | 0.19% | +18.0% | |
| ORCL | New | ORACLE CORP COM | $510,629 | – | 6,247 | +100.0% | 0.16% | – |
| HSY | New | THE HERSHEY COMPANY COM | $409,415 | – | 1,768 | +100.0% | 0.13% | – |
| AAPL | New | APPLE INC COM | $377,359 | – | 2,904 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION | $365,153 | – | 8,486 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC CM | $339,484 | – | 4,719 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $316,258 | – | 4,745 | +100.0% | 0.10% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $289,923 | +13.7% | 2,815 | +2.3% | 0.09% | -6.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Empowered Funds, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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 | 2024-05-13 |
| 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.