$135 Million is the total value of Windle Wealth, LLC's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,458,534 | +23.3% | 25,871 | +2.6% | 5.53% | +17.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,836,019 | +0.1% | 45,975 | +2.0% | 5.07% | -4.9% |
| AAPL | Buy | APPLE INC | $6,750,505 | +29.4% | 40,937 | +2.0% | 5.00% | +22.9% |
| ABBV | Buy | ABBVIE INC | $6,417,416 | +0.5% | 40,267 | +1.9% | 4.76% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,389,930 | -8.1% | 58,270 | -7.5% | 4.74% | -12.7% |
| MCD | Buy | MCDONALDS CORP | $6,254,883 | +7.2% | 22,370 | +1.0% | 4.64% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,202,131 | -9.6% | 38,013 | -0.5% | 4.60% | -14.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,131,189 | +2.4% | 64,087 | +2.0% | 4.54% | -2.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,078,581 | +1.4% | 24,968 | -8.3% | 4.51% | -3.7% |
| UL | Buy | UNILEVER PLCspon adr new | $6,029,077 | +4.9% | 116,100 | +1.7% | 4.47% | -0.3% |
| PEP | Buy | PEPSICO INC | $5,976,215 | +3.4% | 32,782 | +2.5% | 4.43% | -1.8% |
| KO | Buy | COCA COLA CO | $5,956,159 | -0.6% | 96,021 | +1.9% | 4.42% | -5.6% |
| SO | Buy | SOUTHERN CO | $5,876,876 | +0.6% | 84,462 | +3.2% | 4.36% | -4.5% |
| T | Buy | AT&T INC | $5,542,274 | +6.7% | 287,910 | +2.1% | 4.11% | +1.4% |
| MO | Buy | ALTRIA GROUP INC | $5,511,020 | -0.3% | 123,510 | +2.1% | 4.09% | -5.3% |
| WELL | Buy | WELLTOWER INC | $5,428,571 | +13.8% | 75,723 | +4.0% | 4.02% | +8.1% |
| O | Buy | REALTY INCOME CORP | $5,334,849 | +2.5% | 84,252 | +2.7% | 3.96% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,280,093 | -10.0% | 34,065 | +2.5% | 3.92% | -14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,275,488 | +10.5% | 135,652 | +12.0% | 3.91% | +5.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,204,499 | +7.2% | 46,098 | +3.5% | 3.86% | +1.8% |
| MMM | Buy | 3M CO | $4,802,280 | +0.2% | 45,688 | +14.3% | 3.56% | -4.9% |
| GOOG | ALPHABET INCcap stk cl c | $2,348,320 | +17.2% | 22,580 | 0.0% | 1.74% | +11.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,226,665 | +90.1% | 8,016 | +0.0% | 1.65% | +80.6% |
| AMZN | AMAZON COM INC | $1,291,538 | +23.0% | 12,504 | 0.0% | 0.96% | +16.8% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,283,407 | -10.4% | 17,542 | -7.5% | 0.95% | -14.9% |
| MELI | MERCADOLIBRE INC | $1,183,618 | +55.8% | 898 | 0.0% | 0.88% | +48.1% | |
| PANW | PALO ALTO NETWORKS INC | $852,690 | +43.1% | 4,269 | 0.0% | 0.63% | +35.9% | |
| HD | Buy | HOME DEPOT INC | $616,802 | -3.5% | 2,090 | +3.3% | 0.46% | -8.4% |
| COIN | New | COINBASE GLOBAL INC | $345,283 | – | 5,110 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.