$229 Million is the total value of Empire Financial Management Company, LLC's 187 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING INC | $3,135,038 | +9.5% | 13,031 | 0.0% | 1.37% | +19.8% | |
| CONSTELLATION ENERGY | $2,061,721 | +19.1% | 18,901 | 0.0% | 0.90% | +30.3% | ||
| VTI | VANGUARD INDEX FUNDStotal stk mkt | $1,892,785 | -3.6% | 8,911 | 0.0% | 0.82% | +5.5% | |
| V | VISA INC | $1,474,507 | -3.1% | 6,410 | 0.0% | 0.64% | +6.1% | |
| ED | CONSOLIDATED EDISON INC | $1,186,311 | -5.4% | 13,870 | 0.0% | 0.52% | +3.6% | |
| COP | CONOCOPHILLIPS | $1,007,244 | +15.6% | 8,407 | 0.0% | 0.44% | +26.5% | |
| SO | SOUTHERN CO | $884,530 | -7.9% | 13,667 | 0.0% | 0.38% | +0.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $812,640 | -5.4% | 12,000 | 0.0% | 0.35% | +3.5% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $774,575 | -11.1% | 1,887 | 0.0% | 0.34% | -2.6% | |
| BX | BLACKSTONE INC | $757,773 | +15.2% | 7,072 | 0.0% | 0.33% | +26.0% | |
| VZ | VERIZON COMMUNICATIONS | $731,452 | -12.9% | 22,568 | 0.0% | 0.32% | -4.5% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $679,489 | -4.6% | 12,696 | 0.0% | 0.30% | +4.2% | |
| GENERAL ELECTRIC COMPANY | $680,103 | +0.6% | 6,152 | 0.0% | 0.30% | +10.0% | ||
| PPG | PPG INDUSTRIES INC | $623,040 | -12.5% | 4,800 | 0.0% | 0.27% | -4.2% | |
| CSX | CSX CORPORATION | $591,199 | -9.8% | 19,226 | 0.0% | 0.26% | -1.1% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $588,543 | +5.3% | 9,711 | 0.0% | 0.26% | +14.8% | |
| T | AT&T INC | $585,729 | -5.8% | 38,996 | 0.0% | 0.26% | +2.8% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $582,685 | -3.8% | 3,838 | 0.0% | 0.25% | +5.4% | |
| KMI | KINDER MORGAN INC | $550,419 | -3.7% | 33,197 | 0.0% | 0.24% | +5.3% | |
| SBUX | STARBUCKS CORP | $551,509 | -7.9% | 6,042 | 0.0% | 0.24% | +0.8% | |
| CAH | CARDINAL HEALTH INC | $535,435 | -8.2% | 6,167 | 0.0% | 0.23% | +0.4% | |
| YUM | YUM BRANDS INC | $500,915 | -9.8% | 4,009 | 0.0% | 0.22% | -1.4% | |
| UNP | UNION PACIFIC CORP | $487,088 | -0.5% | 2,392 | 0.0% | 0.21% | +8.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $484,633 | -3.3% | 1,822 | 0.0% | 0.21% | +5.5% | |
| AMLP | ALPS ETF TRUSTalerian mlp | $455,760 | +7.6% | 10,800 | 0.0% | 0.20% | +17.8% | |
| LNT | ALLIANT ENERGY CORPORATION | $436,092 | -7.7% | 9,000 | 0.0% | 0.19% | +1.1% | |
| KHC | KRAFT HEINZ COMPANY (THE) | $431,474 | -5.2% | 12,826 | 0.0% | 0.19% | +3.9% | |
| KEY | KEYCORP NEW | $419,925 | +16.5% | 39,026 | 0.0% | 0.18% | +27.1% | |
| PSX | PHILLIPS 66 | $417,708 | +26.0% | 3,476 | 0.0% | 0.18% | +37.9% | |
| KRMD | KORU MEDICAL SYSTEMS INC | $351,000 | -21.7% | 130,000 | 0.0% | 0.15% | -14.5% | |
| MTG | MGIC INVESTMENT CORP-WISC | $338,400 | +5.7% | 20,275 | 0.0% | 0.15% | +15.7% | |
| INTC | INTEL CORP | $332,898 | +6.3% | 9,364 | 0.0% | 0.14% | +16.0% | |
| IQDE | FLEXSHARESintl qltdv def | $332,784 | -3.1% | 17,092 | 0.0% | 0.14% | +5.8% | |
| BA | BOEING CO | $310,521 | -9.2% | 1,620 | 0.0% | 0.14% | -0.7% | |
| GD | GENERAL DYNAMICS CORP | $306,706 | +2.7% | 1,388 | 0.0% | 0.13% | +12.6% | |
| GLW | CORNING INC | $307,034 | -13.0% | 10,076 | 0.0% | 0.13% | -5.0% | |
| BP | BP P L C SPONSORED ADRsponsored adr | $307,346 | +9.7% | 7,937 | 0.0% | 0.13% | +19.6% | |
| GE HEALTHCARE TECHNOLOGIES INC | $298,287 | -16.2% | 4,384 | 0.0% | 0.13% | -8.5% | ||
| ES | EVERSOURCE ENERGY | $294,088 | -18.0% | 5,057 | 0.0% | 0.13% | -10.5% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $290,904 | +8.1% | 1,624 | 0.0% | 0.13% | +18.7% | |
| TILT | FLEXSHARES TRmornstar usmkt | $269,411 | -3.4% | 1,654 | 0.0% | 0.12% | +5.4% | |
| BIIB | BIOGEN INC | $257,010 | -9.8% | 1,000 | 0.0% | 0.11% | -0.9% | |
| GILD | GILEAD SCIENCES INC | $254,796 | -2.8% | 3,400 | 0.0% | 0.11% | +6.7% | |
| PPL | PPL CORPORATION | $252,906 | -11.0% | 10,734 | 0.0% | 0.11% | -2.7% | |
| HUN | HUNTSMAN CORP | $248,017 | -9.7% | 10,164 | 0.0% | 0.11% | -0.9% | |
| DD | DUPONT DE NEMOURS INC | $241,117 | +4.4% | 3,232 | 0.0% | 0.10% | +14.1% | |
| ALL | ALLSTATE CORP | $235,436 | +2.2% | 2,113 | 0.0% | 0.10% | +12.0% | |
| REGL | PROSHARES TRUSTs&p mdcp 400 div | $232,255 | -5.0% | 3,480 | 0.0% | 0.10% | +4.1% | |
| ESG | FLEXSHARES TRstox us esg slct | $225,831 | -2.5% | 2,143 | 0.0% | 0.10% | +6.5% | |
| STWD | STARWOOD PROPERTY TRUST INC | $224,460 | -0.3% | 11,600 | 0.0% | 0.10% | +8.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $207,840 | -26.6% | 3,000 | 0.0% | 0.09% | -19.5% | |
| ENB | ENBRIDGE INC | $200,500 | -10.7% | 6,041 | 0.0% | 0.09% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-15 |
| 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.