$337 Million is the total value of Altrius Capital Management Inc's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTE | Buy | TOTALENERGIES SEsponsored adr | $7,267,676 | +15.3% | 110,518 | +1.1% | 2.16% | +15.5% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $7,133,021 | +10.1% | 184,220 | +0.4% | 2.12% | +10.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NVsponsored adr | $6,705,519 | +3.2% | 70,808 | +0.1% | 1.99% | +3.3% |
| AXAHY | Buy | AXA SA SPONSORED ADRsponsored adr | $6,646,880 | +0.6% | 223,499 | +0.1% | 1.97% | +0.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $6,642,258 | -4.2% | 98,084 | +1.3% | 1.97% | -4.1% |
| Buy | GSK PLCsponsored adr | $6,579,285 | +2.5% | 181,497 | +0.8% | 1.95% | +2.7% | |
| DPSGY | Buy | DEUTSCHE POST AGsponsored adr | $6,151,035 | -10.6% | 151,578 | +8.0% | 1.82% | -10.5% |
| MFC | Buy | MANULIFE FINL CORP COMsponsored adr | $6,123,935 | -2.4% | 335,007 | +1.0% | 1.82% | -2.3% |
| AMCR | Buy | AMCOR PLCsponsored adr | $6,113,149 | +2.6% | 667,374 | +11.7% | 1.81% | +2.7% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRsponsored adr | $6,062,846 | -4.8% | 53,572 | +1.3% | 1.80% | -4.6% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC Ssponsored adr | $5,904,915 | +2.4% | 187,994 | +8.2% | 1.75% | +2.5% |
| PUK | Buy | PRUDENTIAL PLCsponsored adr | $5,879,481 | -20.0% | 268,224 | +3.3% | 1.74% | -19.9% |
| RHHBY | Buy | ROCHE HOLDINGS LTDsponsored adr | $5,804,166 | -8.9% | 171,062 | +2.5% | 1.72% | -8.8% |
| RY | Buy | ROYAL BANK OF CANADAsponsored adr | $5,738,307 | -4.6% | 65,625 | +4.2% | 1.70% | -4.5% |
| BAYRY | Buy | BAYER AGsponsored adr | $5,504,834 | -8.8% | 458,736 | +5.0% | 1.63% | -8.7% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $4,035,635 | +10.7% | 34,322 | +1.0% | 1.20% | +10.8% |
| PKG | Buy | PACKAGING CORP AMER COM | $4,007,790 | +16.4% | 26,100 | +0.2% | 1.19% | +16.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,961,287 | -0.1% | 27,315 | +0.2% | 1.18% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $3,949,428 | -8.0% | 45,489 | +0.2% | 1.17% | -7.9% |
| PM | Buy | PHILIP MORRIS INTL COM | $3,936,925 | -2.9% | 42,524 | +2.4% | 1.17% | -2.7% |
| AIG | Buy | AMERICAN INTL GROUP INC COM | $3,763,514 | +5.5% | 62,104 | +0.2% | 1.12% | +5.6% |
| CI | Buy | CIGNA CORP COM | $3,621,941 | +2.2% | 12,661 | +0.2% | 1.07% | +2.3% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $3,617,767 | +12.3% | 101,995 | +0.7% | 1.07% | +12.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,597,233 | +9.4% | 21,333 | +2.1% | 1.07% | +9.5% |
| MRK | Buy | MERCK & CO INC NEW COM | $3,593,958 | -9.9% | 34,909 | +1.0% | 1.07% | -9.7% |
| IBM | Buy | INTL BUSINESS MACHINES COM | $3,562,495 | +5.4% | 25,391 | +0.5% | 1.06% | +5.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,511,863 | -1.2% | 46,862 | +1.6% | 1.04% | -1.0% |
| MO | Buy | ALTRIA GROUP INC COM | $3,505,876 | -4.2% | 83,374 | +3.2% | 1.04% | -4.1% |
| DOW | Buy | DOW INC COM | $3,499,281 | -2.1% | 67,868 | +1.1% | 1.04% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,496,687 | -4.8% | 22,450 | +1.2% | 1.04% | -4.7% |
| PG | Buy | PROCTER GAMBLE CO COM | $3,470,892 | -2.0% | 23,796 | +2.0% | 1.03% | -1.8% |
| LEG | Buy | LEGGETT & PLATT INC COM | $3,432,708 | +15.2% | 135,092 | +34.3% | 1.02% | +15.3% |
| ABBV | Buy | ABBVIE INC COM | $3,383,583 | +13.3% | 22,699 | +2.4% | 1.00% | +13.4% |
| VFC | Buy | V F CORP COM | $3,377,576 | +6.8% | 191,147 | +15.4% | 1.00% | +6.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,367,560 | +21.8% | 151,419 | +56.1% | 1.00% | +22.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,313,011 | +1.5% | 102,221 | +16.5% | 0.98% | +1.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $3,288,524 | +4.6% | 14,882 | +1.8% | 0.98% | +4.7% |
| PNC | Buy | THE PNC FINANCIAL SERVICES GRO | $3,276,654 | -2.0% | 26,689 | +0.6% | 0.97% | -1.8% |
| PEP | Buy | PEPSICO INC COM | $3,250,234 | -6.8% | 19,182 | +1.9% | 0.96% | -6.7% |
| TSN | Buy | TYSON FOODS INC CL A | $3,235,896 | -0.5% | 64,089 | +0.5% | 0.96% | -0.4% |
| PFE | Buy | PFIZER INC COM | $3,225,236 | +4.6% | 97,233 | +15.7% | 0.96% | +4.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $3,221,937 | +3.1% | 95,776 | +8.8% | 0.96% | +3.2% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $3,204,150 | -6.8% | 130,356 | +1.2% | 0.95% | -6.7% |
| BXP | New | BOSTON PROPERTIES INC COM | $3,193,600 | – | 53,692 | +100.0% | 0.95% | – |
| C | Buy | CITIGROUP INC COM NEW | $3,171,160 | -0.2% | 77,100 | +11.7% | 0.94% | -0.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,142,434 | +5.4% | 54,142 | +16.2% | 0.93% | +5.5% |
| LMT | Buy | LOCKHEED MARTIN COM | $3,123,226 | -7.6% | 7,636 | +4.0% | 0.93% | -7.4% |
| EMN | Buy | EASTMAN CHEMICAL CO COM | $3,122,527 | -6.5% | 40,700 | +2.0% | 0.93% | -6.5% |
| BAC | Buy | BANK OF AMERICA CORP COM | $3,109,356 | -3.0% | 113,563 | +1.6% | 0.92% | -2.9% |
| MMM | Buy | 3M CO COM | $2,988,594 | -3.7% | 31,922 | +2.9% | 0.89% | -3.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,839,211 | -7.0% | 220,093 | +14.7% | 0.84% | -7.0% |
| BSJP | Buy | INVESCO BULLETSHARES 2025 HIGH | $936,234 | +5.0% | 41,647 | +5.3% | 0.28% | +5.3% |
| ORCL | Buy | ORACLE CORP COM | $691,551 | -7.0% | 6,529 | +4.5% | 0.20% | -6.8% |
| AAPL | Buy | APPLE INC COM | $493,769 | -9.2% | 2,884 | +2.9% | 0.15% | -9.3% |
| BSJQ | Buy | INVESCO BULLETSHARES 2026 HIGH | $376,246 | +35.7% | 16,626 | +36.7% | 0.11% | +36.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $351,134 | +0.4% | 5,059 | +5.6% | 0.10% | 0.0% |
| SO | New | SOUTHERN CO COM | $269,429 | – | 4,163 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORP COM | $232,076 | – | 735 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.