$251 Million is the total value of Empire Financial Management Company, LLC's 191 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING INC | $2,864,120 | -1.3% | 13,031 | 0.0% | 1.14% | -3.6% | |
| PEG | PUBLIC SERVICE ENTERPRISE | $2,694,908 | +0.3% | 43,042 | 0.0% | 1.07% | -2.1% | |
| EXC | EXELON CORPORATION | $2,375,599 | -2.7% | 58,311 | 0.0% | 0.95% | -5.0% | |
| BAC | BANK OF AMERICA CORP | $2,313,366 | +0.3% | 80,633 | 0.0% | 0.92% | -2.0% | |
| XOM | EXXON MOBIL CORP | $1,769,462 | -2.2% | 16,498 | 0.0% | 0.70% | -4.3% | |
| CONSTELLATION ENERGY | $1,730,386 | +16.6% | 18,901 | 0.0% | 0.69% | +13.9% | ||
| HSY | HERSHEY COMPANY (THE) | $1,697,710 | -1.9% | 6,799 | 0.0% | 0.68% | -4.1% | |
| V | VISA INC | $1,522,394 | +5.3% | 6,410 | 0.0% | 0.61% | +2.9% | |
| ED | CONSOLIDATED EDISON INC | $1,253,859 | -5.5% | 13,870 | 0.0% | 0.50% | -7.8% | |
| SO | SOUTHERN CO | $960,109 | +1.0% | 13,667 | 0.0% | 0.38% | -1.5% | |
| SPY | SPDR S&P 500 ETF TRUSTtr unit | $953,797 | +8.3% | 2,151 | 0.0% | 0.38% | +5.8% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $871,209 | +30.0% | 1,887 | 0.0% | 0.35% | +27.1% | |
| COP | CONOCOPHILLIPS | $871,123 | +4.4% | 8,407 | 0.0% | 0.35% | +2.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $858,840 | +3.1% | 12,000 | 0.0% | 0.34% | +0.9% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $830,069 | +4.6% | 11,380 | 0.0% | 0.33% | +2.5% | |
| CL | COLGATE PALMOLIVE COMPANY | $721,988 | +2.5% | 9,371 | 0.0% | 0.29% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $711,991 | +1.6% | 12,696 | 0.0% | 0.28% | -0.7% | |
| PPG | PPG INDUSTRIES INC | $711,840 | +11.0% | 4,800 | 0.0% | 0.28% | +8.4% | |
| BX | BLACKSTONE INC | $657,553 | +5.8% | 7,072 | 0.0% | 0.26% | +3.6% | |
| CSX | CSX CORPORATION | $655,606 | +13.9% | 19,226 | 0.0% | 0.26% | +11.1% | |
| SBUX | STARBUCKS CORP | $598,580 | -4.9% | 6,042 | 0.0% | 0.24% | -7.0% | |
| GSK PLCsponsored adr | $586,349 | +0.2% | 16,452 | 0.0% | 0.23% | -2.5% | ||
| CAH | CARDINAL HEALTH INC | $583,231 | +25.3% | 6,167 | 0.0% | 0.23% | +22.1% | |
| ET | ENERGY TRANSFER LP | $577,850 | +1.8% | 45,500 | 0.0% | 0.23% | -0.4% | |
| KMI | KINDER MORGAN INC | $571,665 | -1.7% | 33,197 | 0.0% | 0.23% | -3.8% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $558,825 | +14.3% | 9,711 | 0.0% | 0.22% | +12.1% | |
| YUM | YUM BRANDS INC | $555,481 | +4.9% | 4,009 | 0.0% | 0.22% | +2.3% | |
| ADBE | ADOBE INC | $511,972 | +26.9% | 1,047 | 0.0% | 0.20% | +24.4% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $500,727 | +3.5% | 28,210 | 0.0% | 0.20% | +1.0% | |
| WMT | WALMART INC | $492,287 | +6.6% | 3,132 | 0.0% | 0.20% | +4.3% | |
| UNP | UNION PACIFIC CORP | $489,456 | +1.7% | 2,392 | 0.0% | 0.20% | -0.5% | |
| LNT | ALLIANT ENERGY CORPORATION | $472,366 | -1.7% | 9,000 | 0.0% | 0.19% | -4.1% | |
| AMLP | ALPS ETF TRUSTalerian mlp | $423,468 | +1.4% | 10,800 | 0.0% | 0.17% | -0.6% | |
| SJW | SJW GROUP | $382,519 | -7.9% | 5,455 | 0.0% | 0.15% | -10.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $360,000 | +3.1% | 10,000 | 0.0% | 0.14% | +0.7% | |
| ES | EVERSOURCE ENERGY | $358,672 | -9.4% | 5,057 | 0.0% | 0.14% | -11.2% | |
| BA | BOEING CO | $342,079 | -0.6% | 1,620 | 0.0% | 0.14% | -2.9% | |
| GM | GENERAL MOTORS COMPANY | $318,120 | +5.1% | 8,250 | 0.0% | 0.13% | +3.3% | |
| MTG | MGIC INVESTMENT CORP-WISC | $320,152 | +17.7% | 20,275 | 0.0% | 0.13% | +14.4% | |
| GD | GENERAL DYNAMICS CORP | $298,628 | -5.7% | 1,388 | 0.0% | 0.12% | -7.8% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $288,957 | -12.0% | 8,985 | 0.0% | 0.12% | -14.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $282,990 | +14.0% | 3,000 | 0.0% | 0.11% | +11.9% | |
| PPL | PPL CORPORATION | $284,037 | -4.8% | 10,734 | 0.0% | 0.11% | -7.4% | |
| BP | BP P L C SPONSORED ADRsponsored adr | $280,119 | -7.0% | 7,937 | 0.0% | 0.11% | -8.9% | |
| HUN | HUNTSMAN CORP | $274,648 | -1.2% | 10,164 | 0.0% | 0.11% | -3.5% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $269,100 | +13.0% | 1,624 | 0.0% | 0.11% | +10.3% | |
| DTE | DTE ENERGY COMPANY | $256,346 | +0.4% | 2,330 | 0.0% | 0.10% | -1.9% | |
| SRE | SEMPRA | $250,705 | -3.7% | 1,722 | 0.0% | 0.10% | -5.7% | |
| DD | DUPONT DE NEMOURS INC | $230,934 | -0.5% | 3,232 | 0.0% | 0.09% | -3.2% | |
| ALL | ALLSTATE CORP | $230,427 | -1.6% | 2,113 | 0.0% | 0.09% | -3.2% | |
| ENB | ENBRIDGE INC | $224,423 | -2.6% | 6,041 | 0.0% | 0.09% | -5.3% | |
| ICCC | IMMUCELL CORP NEW | $210,000 | -2.2% | 42,000 | 0.0% | 0.08% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SERIES SOLUTIONS | 3 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 3 | Q3 2023 | 4.2% |
| APPLE INC | 3 | Q3 2023 | 3.3% |
| LITMAN GREGORY FUNDS TRUST | 3 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 3 | Q3 2023 | 2.4% |
| ELI LILLY & CO | 3 | Q3 2023 | 2.2% |
| ALPHABET INC | 3 | Q3 2023 | 2.5% |
| ABBOTT LABORATORIES | 3 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 3 | Q3 2023 | 1.7% |
| PACER FDS TR | 3 | Q3 2023 | 1.7% |
View Empire Financial Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-20 |
View Empire Financial Management Company, 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.