$103 Million is the total value of Armstrong, Fleming & Moore, Inc's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,269,770 | -13.4% | 100,869 | -1.9% | 16.74% | -8.8% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $11,444,227 | -4.6% | 526,413 | +3.2% | 11.10% | +0.6% | |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $6,596,050 | +1.8% | 242,859 | +4.5% | 6.40% | +7.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $4,515,740 | +5.4% | 42,787 | +12.3% | 4.38% | +11.1% |
| WPC | Sell | WP CAREY INC | $3,415,442 | -21.0% | 63,155 | -1.4% | 3.31% | -16.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,688,823 | +5.7% | 13,679 | -1.2% | 2.61% | +11.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,348,785 | +9.7% | 19,976 | +0.1% | 2.28% | +15.6% |
| TSLA | Sell | TESLA INC | $2,303,776 | -5.1% | 9,207 | -0.7% | 2.23% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,291,167 | -8.5% | 14,711 | -2.7% | 2.22% | -3.6% |
| CVX | CHEVRON CORP NEW | $2,054,440 | +7.2% | 12,184 | 0.0% | 1.99% | +12.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,939,801 | +2.7% | 5,538 | 0.0% | 1.88% | +8.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,911,370 | +0.7% | 3,383 | -4.0% | 1.85% | +6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,896,278 | -5.7% | 13,001 | -1.9% | 1.84% | -0.6% |
| GPRK | Buy | GEOPARK LTD | $1,732,745 | +7.5% | 168,555 | +3.7% | 1.68% | +13.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 1.55% | +8.2% | |
| MSFT | Buy | MICROSOFT CORP | $1,494,054 | -7.3% | 4,732 | +0.0% | 1.45% | -2.3% |
| JPM | JPMORGAN CHASE & CO | $1,478,479 | -0.3% | 10,195 | 0.0% | 1.43% | +5.1% | |
| AMZN | Buy | AMAZON COM INC | $1,332,596 | -1.2% | 10,483 | +1.3% | 1.29% | +4.2% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,284,165 | +0.1% | 48,514 | +2.3% | 1.24% | +5.5% | |
| Buy | CAPITAL GROUP GROWTH ETF | $1,251,165 | +2.6% | 51,068 | +5.7% | 1.21% | +8.2% | |
| IEMG | ISHARES INCcore msci emkt | $1,242,575 | -3.4% | 26,110 | 0.0% | 1.20% | +1.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,198,678 | +9.3% | 9,160 | 0.0% | 1.16% | +15.2% | |
| UNP | Buy | UNION PAC CORP | $1,146,135 | -0.5% | 5,629 | +0.0% | 1.11% | +4.9% |
| T | AT&T INC | $966,388 | -5.8% | 64,340 | 0.0% | 0.94% | -0.7% | |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $927,687 | -5.5% | 40,475 | +0.2% | 0.90% | -0.4% | |
| O | Sell | REALTY INCOME CORP | $905,733 | -22.7% | 18,136 | -7.5% | 0.88% | -18.6% |
| PEP | PEPSICO INC | $894,059 | -8.5% | 5,277 | 0.0% | 0.87% | -3.6% | |
| EMR | Sell | EMERSON ELEC CO | $884,002 | +6.0% | 9,154 | -0.8% | 0.86% | +11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $838,566 | +5.0% | 6,360 | -3.6% | 0.81% | +10.8% |
| MRK | Sell | MERCK & CO INC | $829,564 | -14.9% | 8,058 | -4.6% | 0.80% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $824,812 | -16.0% | 25,449 | -3.6% | 0.80% | -11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $787,446 | +16.2% | 1,810 | +13.0% | 0.76% | +22.5% |
| EFG | ISHARES TReafe grwth etf | $775,837 | -9.5% | 8,990 | 0.0% | 0.75% | -4.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $772,389 | +4.9% | 5,505 | 0.0% | 0.75% | +10.5% | |
| SPLK | SPLUNK INC | $749,239 | +37.9% | 5,123 | 0.0% | 0.73% | +45.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $740,657 | +19.7% | 1,684 | 0.0% | 0.72% | +26.2% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $662,141 | +10.0% | 24,930 | 0.0% | 0.64% | +15.9% | |
| DIS | DISNEY WALT CO | $613,195 | -9.2% | 7,566 | 0.0% | 0.59% | -4.3% | |
| HON | Buy | HONEYWELL INTL INC | $587,751 | -10.9% | 3,182 | +0.1% | 0.57% | -6.1% |
| APD | AIR PRODS & CHEMS INC | $584,938 | -5.4% | 2,064 | 0.0% | 0.57% | -0.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $579,639 | -23.8% | 10,118 | -1.3% | 0.56% | -19.7% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $556,000 | +4.4% | 34,750 | 0.0% | 0.54% | +10.0% | |
| CSCO | Sell | CISCO SYS INC | $530,393 | +3.3% | 9,866 | -0.6% | 0.51% | +8.9% |
| IQV | IQVIA HLDGS INC | $520,797 | -12.5% | 2,647 | 0.0% | 0.50% | -7.7% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $518,451 | -2.9% | 13,318 | +0.8% | 0.50% | +2.4% |
| IEFA | ISHARES TRcore msci eafe | $509,716 | -4.7% | 7,921 | 0.0% | 0.49% | +0.4% | |
| MTB | M & T BK CORP | $504,035 | +2.2% | 3,986 | 0.0% | 0.49% | +7.7% | |
| KO | Buy | COCA COLA CO | $475,649 | -7.0% | 8,497 | +0.0% | 0.46% | -2.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $472,968 | -9.2% | 8,149 | 0.0% | 0.46% | -4.2% | |
| ABBV | Sell | ABBVIE INC | $470,285 | +9.0% | 3,155 | -1.4% | 0.46% | +14.9% |
| BIIB | BIOGEN INC | $445,506 | -9.8% | 1,733 | 0.0% | 0.43% | -4.8% | |
| CAT | CATERPILLAR INC | $442,655 | +11.0% | 1,621 | 0.0% | 0.43% | +16.9% | |
| GIS | GENERAL MLS INC | $436,180 | -16.6% | 6,816 | 0.0% | 0.42% | -12.1% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $423,599 | +21.0% | 4,658 | +115.2% | 0.41% | +27.6% |
| IWO | ISHARES TRrus 2000 grw etf | $421,402 | -7.6% | 1,880 | 0.0% | 0.41% | -2.6% | |
| LLY | ELI LILLY & CO | $408,472 | +14.5% | 760 | 0.0% | 0.40% | +20.7% | |
| PFE | PFIZER INC | $402,502 | -9.6% | 12,135 | 0.0% | 0.39% | -4.6% | |
| PNC | PNC FINL SVCS GROUP INC | $388,095 | -2.5% | 3,161 | 0.0% | 0.38% | +2.7% | |
| Buy | CAPITAL GROUP CORE EQUITY ET | $370,009 | +6.2% | 14,736 | +8.7% | 0.36% | +12.2% | |
| NFLX | NETFLIX INC | $354,944 | -14.3% | 940 | 0.0% | 0.34% | -9.7% | |
| Buy | GENERAL ELECTRIC CO | $353,485 | +4.8% | 3,198 | +4.1% | 0.34% | +10.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $342,917 | -5.6% | 1,117 | -5.2% | 0.33% | -0.6% |
| AMP | AMERIPRISE FINL INC | $329,680 | -0.7% | 1,000 | 0.0% | 0.32% | +4.6% | |
| BX | BLACKSTONE INC | $321,420 | +15.2% | 3,000 | 0.0% | 0.31% | +21.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $316,778 | +0.7% | 800 | 0.0% | 0.31% | +6.2% | |
| PPG | PPG INDS INC | $310,316 | -12.5% | 2,391 | 0.0% | 0.30% | -7.7% | |
| HD | Buy | HOME DEPOT INC | $306,559 | -2.6% | 1,015 | +0.2% | 0.30% | +2.8% |
| CSX | Buy | CSX CORP | $299,836 | -9.8% | 9,751 | +0.0% | 0.29% | -4.9% |
| MCD | MCDONALDS CORP | $299,531 | -11.7% | 1,137 | 0.0% | 0.29% | -7.1% | |
| WEC | Buy | WEC ENERGY GROUP INC | $290,593 | -8.4% | 3,608 | +0.4% | 0.28% | -3.4% |
| CRM | SALESFORCE INC | $253,272 | -4.0% | 1,249 | 0.0% | 0.25% | +1.2% | |
| V | VISA INC | $252,423 | -3.1% | 1,097 | 0.0% | 0.24% | +2.1% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $250,145 | -49.7% | 5,411 | -48.8% | 0.24% | -46.8% |
| SO | SOUTHERN CO | $251,049 | -7.9% | 3,879 | 0.0% | 0.24% | -3.2% | |
| MMM | 3M CO | $245,499 | -6.5% | 2,622 | 0.0% | 0.24% | -1.2% | |
| IGSB | New | ISHARES TR | $235,945 | – | 4,735 | +100.0% | 0.23% | – |
| BA | BOEING CO | $230,016 | -9.2% | 1,200 | 0.0% | 0.22% | -4.3% | |
| RTX | RTX CORPORATION | $217,925 | -26.5% | 3,028 | 0.0% | 0.21% | -22.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $214,796 | -7.7% | 3,021 | +0.0% | 0.21% | -2.8% |
| DUK | DUKE ENERGY CORP NEW | $213,296 | -1.6% | 2,417 | 0.0% | 0.21% | +4.0% | |
| DD | DUPONT DE NEMOURS INC | $211,538 | +4.4% | 2,836 | 0.0% | 0.20% | +10.2% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $204,177 | -45.6% | 1,985 | -44.9% | 0.20% | -42.6% |
| Sell | WARNER BROS DISCOVERY INC | $187,498 | -14.7% | 17,265 | -1.5% | 0.18% | -9.9% | |
| Exit | WEWORK INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -10,357 | -100.0% | -0.04% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,000 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -486 | -100.0% | -0.21% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,969 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 2 | Q3 2023 | 18.4% |
| CAPITAL GROUP INTL FOCUS EQT | 2 | Q3 2023 | 11.1% |
| T ROWE PRICE ETF INC | 2 | Q3 2023 | 6.4% |
| SCIENCE APPLICATIONS INTL CO | 2 | Q3 2023 | 4.4% |
| WP CAREY INC | 2 | Q3 2023 | 4.0% |
| MARRIOTT INTL INC NEW | 2 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 2 | Q3 2023 | 2.3% |
| TESLA INC | 2 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 2 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 2 | Q3 2023 | 2.0% |
View Armstrong, Fleming & Moore, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-16 |
View Armstrong, Fleming & Moore, Inc'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.