$114 Thousand is the total value of GUNN & Co INVESTMENT MANAGEMENT, INC.'s 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $7,996 | – | 46,703 | +100.0% | 7.03% | – |
| MSFT | New | Microsoft | $6,686 | – | 21,173 | +100.0% | 5.88% | – |
| GOOG | New | Alphabet Inc Cap Stk Cl C | $5,980 | – | 45,353 | +100.0% | 5.26% | – |
| BRKB | New | Berkshire Hathaway Inc Del Cl | $5,547 | – | 15,834 | +100.0% | 4.88% | – |
| WMT | New | Wal-Mart Stores Inc | $4,595 | – | 28,733 | +100.0% | 4.04% | – |
| HD | New | Home Depot | $4,461 | – | 14,763 | +100.0% | 3.92% | – |
| JPM | New | J P Morgan Chase & Co | $4,302 | – | 29,663 | +100.0% | 3.78% | – |
| CSCO | New | Cisco Sys Inc | $4,298 | – | 79,941 | +100.0% | 3.78% | – |
| QQQ | New | Invesco QQQ Tr Unit Series 1 | $3,577 | – | 9,985 | +100.0% | 3.15% | – |
| MCD | New | McDonalds | $3,499 | – | 13,281 | +100.0% | 3.08% | – |
| UNH | New | United Healthcare Corp Com | $3,426 | – | 6,796 | +100.0% | 3.01% | – |
| PEP | New | Pepsico, Inc. | $3,211 | – | 18,951 | +100.0% | 2.82% | – |
| SBUX | New | Starbucks Corp | $3,042 | – | 33,327 | +100.0% | 2.68% | – |
| V | New | Visa Inc Com Cl A | $2,951 | – | 12,829 | +100.0% | 2.60% | – |
| COST | New | Costco Wholesale Corporation | $2,859 | – | 5,060 | +100.0% | 2.52% | – |
| PG | New | Procter & Gamble | $2,858 | – | 19,597 | +100.0% | 2.51% | – |
| JNJ | New | Johnson & Johnson | $2,854 | – | 18,324 | +100.0% | 2.51% | – |
| MRK | New | Merck & Co. Inc. | $2,673 | – | 25,963 | +100.0% | 2.35% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $2,573 | – | 27,281 | +100.0% | 2.26% | – |
| AMGN | New | Amgen Inc | $2,459 | – | 9,150 | +100.0% | 2.16% | – |
| UPS | New | United Parcel Service Cl B | $2,353 | – | 15,097 | +100.0% | 2.07% | – |
| LMT | New | Lockheed Martin Corp Com | $2,114 | – | 5,168 | +100.0% | 1.86% | – |
| PNC | New | Pnc Bk Corp Com | $2,114 | – | 17,222 | +100.0% | 1.86% | – |
| DFS | New | Discover Finl Svcs Com | $2,097 | – | 24,202 | +100.0% | 1.84% | – |
| FPEI | New | First Trust Instl Pref Secs an | $2,074 | – | 122,872 | +100.0% | 1.82% | – |
| MDT | New | Medtronic Inc. | $2,054 | – | 26,218 | +100.0% | 1.81% | – |
| NEE | New | NextEra Energy, Inc. | $2,042 | – | 35,637 | +100.0% | 1.80% | – |
| CMCSA | New | Comcast Corp New Cl A | $1,977 | – | 44,590 | +100.0% | 1.74% | – |
| IVV | New | iShares Core S&P 500 ETF | $1,960 | – | 4,564 | +100.0% | 1.72% | – |
| FDHY | New | Fidelity High Yield Factor ETF | $1,648 | – | 36,065 | +100.0% | 1.45% | – |
| QQQM | New | Invesco NASDAQ 100 ETF | $1,139 | – | 7,730 | +100.0% | 1.00% | – |
| New | Kenvue Inc. | $1,046 | – | 52,096 | +100.0% | 0.92% | – | |
| DFUS | New | Dimensional ETF Trust - US Equ | $1,039 | – | 22,325 | +100.0% | 0.91% | – |
| AMZN | New | Amazon Com Inc | $941 | – | 7,400 | +100.0% | 0.83% | – |
| ONEQ | New | Fidelity Comwlth Tr Ndq Cp Idx | $853 | – | 16,403 | +100.0% | 0.75% | – |
| New | Fidelity Contrafund | $775 | – | 52,022 | +100.0% | 0.68% | – | |
| New | Dimensional ETF TR US Marketwi | $720 | – | 21,178 | +100.0% | 0.63% | – | |
| IWM | New | iShares Tr Russell 2000 | $643 | – | 3,640 | +100.0% | 0.57% | – |
| DFAS | New | Dimensional ETF Trust - US Sma | $622 | – | 11,848 | +100.0% | 0.55% | – |
| SPY | New | Spyder S & P 500 Depository | $621 | – | 1,453 | +100.0% | 0.55% | – |
| DFAT | New | Dimensional ETF Trust - US Tar | $590 | – | 12,921 | +100.0% | 0.52% | – |
| FQAL | New | Fidelity Quality Factor ETF | $568 | – | 11,513 | +100.0% | 0.50% | – |
| DGRO | New | iShares Tr Core Div Grwth | $557 | – | 11,244 | +100.0% | 0.49% | – |
| FB | New | Facebook Inc Cl A | $488 | – | 1,626 | +100.0% | 0.43% | – |
| VIG | New | Vanguard Specialized Div App E | $412 | – | 2,650 | +100.0% | 0.36% | – |
| DE | New | Deere & Co | $360 | – | 955 | +100.0% | 0.32% | – |
| SCHG | New | Schwab Strategic Tr Us Lcap Gr | $346 | – | 4,756 | +100.0% | 0.30% | – |
| LLY | New | Eli Lilly & Co. | $344 | – | 640 | +100.0% | 0.30% | – |
| LOW | New | Lowes Cos Inc Com | $314 | – | 1,511 | +100.0% | 0.28% | – |
| CVX | New | Chevron Corporation | $293 | – | 1,740 | +100.0% | 0.26% | – |
| PAYX | New | Paychex Inc Com | $266 | – | 2,308 | +100.0% | 0.23% | – |
| NVDA | New | Nvidia Corp Com | $239 | – | 549 | +100.0% | 0.21% | – |
| MDY | New | Spdr S&P Mdcap 400 Etf | $228 | – | 500 | +100.0% | 0.20% | – |
| New | Massey Energy Co Cv Escrow Cb | $0 | – | 165,000 | +100.0% | 0.00% | – | |
| New | Alpha Nat Inc Escrow GCB Bond | $0 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 1 | Q3 2023 | 7.0% |
| Microsoft | 1 | Q3 2023 | 5.9% |
| Alphabet Inc Cap Stk Cl C | 1 | Q3 2023 | 5.3% |
| Berkshire Hathaway Inc Del Cl | 1 | Q3 2023 | 4.9% |
| Wal-Mart Stores Inc | 1 | Q3 2023 | 4.0% |
| Home Depot | 1 | Q3 2023 | 3.9% |
| J P Morgan Chase & Co | 1 | Q3 2023 | 3.8% |
| Cisco Sys Inc | 1 | Q3 2023 | 3.8% |
| Invesco QQQ Tr Unit Series 1 | 1 | Q3 2023 | 3.1% |
| McDonalds | 1 | Q3 2023 | 3.1% |
View GUNN & Co INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-21 |
View GUNN & Co INVESTMENT MANAGEMENT, 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.