$128 Million is the total value of Windle Wealth, LLC's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $6,950,693 | – | 63,016 | +100.0% | 5.42% | – |
| CVX | New | CHEVRON CORP NEW | $6,859,093 | – | 38,214 | +100.0% | 5.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,828,782 | – | 45,057 | +100.0% | 5.33% | – |
| ABBV | New | ABBVIE INC | $6,386,816 | – | 39,520 | +100.0% | 4.98% | – |
| MSFT | New | MICROSOFT CORP | $6,048,464 | – | 25,221 | +100.0% | 4.72% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,996,364 | – | 27,219 | +100.0% | 4.68% | – |
| KO | New | COCA COLA CO | $5,994,586 | – | 94,240 | +100.0% | 4.68% | – |
| ED | New | CONSOLIDATED EDISON INC | $5,989,373 | – | 62,841 | +100.0% | 4.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,869,489 | – | 33,227 | +100.0% | 4.58% | – |
| SO | New | SOUTHERN CO | $5,842,465 | – | 81,816 | +100.0% | 4.56% | – |
| MCD | New | MCDONALDS CORP | $5,835,154 | – | 22,142 | +100.0% | 4.56% | – |
| PEP | New | PEPSICO INC | $5,779,583 | – | 31,991 | +100.0% | 4.51% | – |
| UL | New | UNILEVER PLCspon adr new | $5,745,382 | – | 114,109 | +100.0% | 4.48% | – |
| MO | New | ALTRIA GROUP INC | $5,528,688 | – | 120,951 | +100.0% | 4.32% | – |
| AAPL | New | APPLE INC | $5,215,380 | – | 40,140 | +100.0% | 4.07% | – |
| O | New | REALTY INCOME CORP | $5,202,349 | – | 82,017 | +100.0% | 4.06% | – |
| T | New | AT&T INC | $5,191,991 | – | 282,020 | +100.0% | 4.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,856,822 | – | 44,533 | +100.0% | 3.79% | – |
| MMM | New | 3M CO | $4,794,094 | – | 39,977 | +100.0% | 3.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,773,720 | – | 121,160 | +100.0% | 3.73% | – |
| WELL | New | WELLTOWER INC | $4,771,280 | – | 72,788 | +100.0% | 3.72% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,003,523 | – | 22,580 | +100.0% | 1.56% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,432,600 | – | 18,965 | +100.0% | 1.12% | – |
| NVDA | New | NVIDIA CORPORATION | $1,171,316 | – | 8,015 | +100.0% | 0.91% | – |
| AMZN | New | AMAZON COM INC | $1,050,336 | – | 12,504 | +100.0% | 0.82% | – |
| MELI | New | MERCADOLIBRE INC | $759,924 | – | 898 | +100.0% | 0.59% | – |
| HD | New | HOME DEPOT INC | $639,212 | – | 2,024 | +100.0% | 0.50% | – |
| PANW | New | PALO ALTO NETWORKS INC | $595,696 | – | 4,269 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 6.2% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 5.4% |
| APPLE INC | 4 | Q3 2023 | 5.7% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 5.4% |
| ABBVIE INC | 4 | Q3 2023 | 5.0% |
| MCDONALDS CORP | 4 | Q3 2023 | 4.8% |
| ILLINOIS TOOL WKS INC | 4 | Q3 2023 | 4.7% |
| UNILEVER PLC | 4 | Q3 2023 | 4.5% |
| CONSOLIDATED EDISON INC | 4 | Q3 2023 | 4.7% |
View Windle Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
View Windle Wealth, LLC'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.