$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 1.55% | +8.2% | |
| JPM | JPMORGAN CHASE & CO | $1,478,479 | -0.3% | 10,195 | 0.0% | 1.43% | +5.1% | |
| 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% | |
| T | AT&T INC | $966,388 | -5.8% | 64,340 | 0.0% | 0.94% | -0.7% | |
| PEP | PEPSICO INC | $894,059 | -8.5% | 5,277 | 0.0% | 0.87% | -3.6% | |
| 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% | |
| APD | AIR PRODS & CHEMS INC | $584,938 | -5.4% | 2,064 | 0.0% | 0.57% | -0.4% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $556,000 | +4.4% | 34,750 | 0.0% | 0.54% | +10.0% | |
| IQV | IQVIA HLDGS INC | $520,797 | -12.5% | 2,647 | 0.0% | 0.50% | -7.7% | |
| 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% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $472,968 | -9.2% | 8,149 | 0.0% | 0.46% | -4.2% | |
| 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% | |
| 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% | |
| NFLX | NETFLIX INC | $354,944 | -14.3% | 940 | 0.0% | 0.34% | -9.7% | |
| 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% | |
| MCD | MCDONALDS CORP | $299,531 | -11.7% | 1,137 | 0.0% | 0.29% | -7.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.