$139 Million is the total value of Windle Wealth, LLC's 29 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,626,371 | +15.7% | 25,331 | -2.1% | 6.23% | +12.6% |
| AAPL | Sell | APPLE INC | $7,833,818 | +16.0% | 40,387 | -1.3% | 5.65% | +13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,857,197 | +0.3% | 45,190 | -1.7% | 4.95% | -2.3% |
| MCD | Sell | MCDONALDS CORP | $6,656,505 | +6.4% | 22,307 | -0.3% | 4.80% | +3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,283,872 | +3.4% | 25,119 | +0.6% | 4.54% | +0.6% |
| WELL | Buy | WELLTOWER INC | $6,145,608 | +13.2% | 75,975 | +0.3% | 4.44% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,146,219 | -3.8% | 57,307 | -1.7% | 4.44% | -6.4% |
| PEP | Buy | PEPSICO INC | $6,090,297 | +1.9% | 32,881 | +0.3% | 4.40% | -0.8% |
| UL | Buy | UNILEVER PLCspon adr new | $6,070,295 | +0.7% | 116,445 | +0.3% | 4.38% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,059,187 | -2.3% | 38,508 | +1.3% | 4.37% | -4.9% |
| SO | Buy | SOUTHERN CO | $5,964,988 | +1.5% | 84,911 | +0.5% | 4.30% | -1.2% |
| MO | Buy | ALTRIA GROUP INC | $5,841,584 | +6.0% | 128,953 | +4.4% | 4.22% | +3.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,835,051 | -4.8% | 64,547 | +0.7% | 4.21% | -7.3% |
| KO | Buy | COCA COLA CO | $5,821,322 | -2.3% | 96,668 | +0.7% | 4.20% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,726,624 | +8.5% | 34,598 | +1.6% | 4.13% | +5.6% |
| ABBV | Buy | ABBVIE INC | $5,509,445 | -14.1% | 40,892 | +1.6% | 3.98% | -16.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,300,399 | +1.8% | 47,317 | +2.6% | 3.83% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,204,830 | -1.3% | 139,952 | +3.2% | 3.76% | -3.9% |
| O | Buy | REALTY INCOME CORP | $5,156,870 | -3.3% | 86,250 | +2.4% | 3.72% | -5.9% |
| MMM | Buy | 3M CO | $4,777,101 | -0.5% | 47,728 | +4.5% | 3.45% | -3.1% |
| T | Buy | AT&T INC | $4,757,854 | -14.2% | 298,298 | +3.6% | 3.43% | -16.4% |
| NVDA | NVIDIA CORPORATION | $3,391,021 | +52.3% | 8,016 | 0.0% | 2.45% | +48.3% | |
| GOOG | ALPHABET INCcap stk cl c | $2,731,503 | +16.3% | 22,580 | 0.0% | 1.97% | +13.3% | |
| AMZN | AMAZON COM INC | $1,630,021 | +26.2% | 12,504 | 0.0% | 1.18% | +22.8% | |
| PANW | PALO ALTO NETWORKS INC | $1,090,772 | +27.9% | 4,269 | 0.0% | 0.79% | +24.5% | |
| MELI | MERCADOLIBRE INC | $1,063,771 | -10.1% | 898 | 0.0% | 0.77% | -12.5% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $977,424 | -23.8% | 13,459 | -23.3% | 0.70% | -25.9% |
| HD | Sell | HOME DEPOT INC | $633,280 | +2.7% | 2,039 | -2.4% | 0.46% | 0.0% |
| COIN | COINBASE GLOBAL INC | $365,621 | +5.9% | 5,110 | 0.0% | 0.26% | +3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-04-30 |
| 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.