$134 Million is the total value of Windle Wealth, LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,043,420 | -18.4% | 22,307 | -11.9% | 5.25% | -15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,673,073 | -2.7% | 45,750 | +1.2% | 4.98% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,580,683 | +7.1% | 55,968 | -2.3% | 4.91% | +10.6% |
| CVX | Sell | CHEVRON CORP NEW | $6,437,428 | +6.2% | 38,177 | -0.9% | 4.80% | +9.8% |
| AAPL | Sell | APPLE INC | $6,313,708 | -19.4% | 36,877 | -8.7% | 4.71% | -16.7% |
| ABBV | Buy | ABBVIE INC | $6,242,520 | +13.3% | 41,879 | +2.4% | 4.66% | +17.0% |
| WELL | Sell | WELLTOWER INC | $6,184,063 | +0.6% | 75,489 | -0.6% | 4.61% | +3.9% |
| UL | Buy | UNILEVER PLCspon adr new | $5,905,627 | -2.7% | 119,547 | +2.7% | 4.40% | +0.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,860,960 | -6.7% | 25,448 | +1.3% | 4.37% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $5,850,281 | -12.1% | 22,207 | -0.4% | 4.36% | -9.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,761,654 | -1.3% | 67,364 | +4.4% | 4.30% | +2.0% |
| PEP | Buy | PEPSICO INC | $5,754,981 | -5.5% | 33,965 | +3.3% | 4.29% | -2.4% |
| SO | Buy | SOUTHERN CO | $5,688,381 | -4.6% | 87,892 | +3.5% | 4.24% | -1.5% |
| MO | Buy | ALTRIA GROUP INC | $5,673,721 | -2.9% | 134,928 | +4.6% | 4.23% | +0.4% |
| T | Buy | AT&T INC | $5,664,189 | +19.0% | 377,110 | +26.4% | 4.22% | +23.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,597,105 | -2.3% | 35,936 | +3.9% | 4.17% | +1.0% |
| KO | Buy | COCA COLA CO | $5,592,189 | -3.9% | 99,896 | +3.3% | 4.17% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,281,908 | +1.5% | 162,972 | +16.4% | 3.94% | +4.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,113,325 | -3.5% | 48,759 | +3.0% | 3.81% | -0.3% |
| MMM | Buy | 3M CO | $4,993,822 | +4.5% | 53,341 | +11.8% | 3.72% | +8.0% |
| O | Buy | REALTY INCOME CORP | $4,890,787 | -5.2% | 97,933 | +13.5% | 3.65% | -2.0% |
| NVDA | NVIDIA CORPORATION | $3,486,976 | +2.8% | 8,016 | 0.0% | 2.60% | +6.2% | |
| GOOG | ALPHABET INCcap stk cl c | $2,977,173 | +9.0% | 22,580 | 0.0% | 2.22% | +12.6% | |
| AMZN | AMAZON COM INC | $1,589,508 | -2.5% | 12,504 | 0.0% | 1.18% | +0.8% | |
| MELI | MERCADOLIBRE INC | $1,138,556 | +7.0% | 898 | 0.0% | 0.85% | +10.5% | |
| HD | Buy | HOME DEPOT INC | $790,849 | +24.9% | 2,617 | +28.3% | 0.59% | +29.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $625,720 | -42.6% | 2,669 | -37.5% | 0.47% | -40.7% |
| COIN | Buy | COINBASE GLOBAL INC | $393,086 | +7.5% | 5,236 | +2.5% | 0.29% | +11.0% |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -13,459 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.