$580 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 492 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.0% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALD'S CORPordinary share | $16,978,000 | -6.5% | 73,581 | +0.1% | 2.93% | -0.1% |
| ABBV | Buy | ABBVIE INCordinary share | $11,949,000 | -11.8% | 89,031 | +0.7% | 2.06% | -5.8% |
| PG | Buy | PROCTER & GAMBLE COordinary share | $11,830,000 | -12.0% | 93,703 | +0.3% | 2.04% | -6.0% |
| CVS | Buy | CVS HEALTH CORPordinary share | $11,197,000 | +3.1% | 117,410 | +0.2% | 1.93% | +10.1% |
| GOOGL | Buy | ALPHABET INC CLASS Aordinary share | $8,543,000 | -10.8% | 89,313 | +1933.1% | 1.47% | -4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $7,960,000 | -11.1% | 49,274 | +0.4% | 1.37% | -5.0% |
| COST | Buy | COSTCO WHOLESALE CORPordinary share | $7,313,000 | +1.1% | 15,486 | +2.6% | 1.26% | +8.0% |
| ABT | Buy | ABBOTT LABORATORIESordinary share | $5,987,000 | -6.6% | 61,871 | +4.9% | 1.03% | -0.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INCordinary share | $5,864,000 | -2.1% | 35,121 | +1.9% | 1.01% | +4.5% |
| BAC | Buy | BANK OF AMERICA CORPORATIONordinary share | $5,497,000 | -2.8% | 182,017 | +0.1% | 0.95% | +3.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCordinary share | $5,071,000 | +11.6% | 7,210 | +0.3% | 0.88% | +19.2% |
| RJF | Buy | RAYTHEON TECHNOLOGIES ORDordinary share | $5,035,000 | +11888.1% | 61,400 | +12908.5% | 0.87% | +12314.3% |
| AVGO | Buy | BROADCOM LTDordinary share | $4,632,000 | -4.2% | 10,432 | +4.9% | 0.80% | +2.3% |
| DIS | Buy | WALT DISNEY COordinary share | $4,076,000 | +4.5% | 43,205 | +4.6% | 0.70% | +11.6% |
| QCOM | Buy | QUALCOMM INCordinary share | $3,928,000 | +3.5% | 34,765 | +17.1% | 0.68% | +10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $3,450,000 | -14.8% | 29,042 | +1.3% | 0.60% | -9.0% |
| TSCO | Buy | TRACTOR SUPPLY COordinary share | $3,262,000 | -0.2% | 17,549 | +4.1% | 0.56% | +6.6% |
| VLO | Buy | VALERO ENERGY CORPordinary share | $2,964,000 | +1.1% | 27,741 | +0.5% | 0.51% | +7.8% |
| BX | Buy | BLACKSTONE INCordinary share | $2,776,000 | +10.4% | 33,168 | +20.3% | 0.48% | +18.0% |
| PLD | Buy | PROLOGIS INCordinary share | $2,674,000 | -12.4% | 26,321 | +1.4% | 0.46% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCordinary share | $2,671,000 | -19.8% | 70,351 | +7.2% | 0.46% | -14.3% |
| LMT | Buy | LOCKHEED MARTIN CORPordinary share | $2,602,000 | -6.5% | 6,736 | +4.1% | 0.45% | -0.2% |
| TMUS | Buy | T-MOBILE US INCordinary share | $2,579,000 | +7.4% | 19,225 | +7.7% | 0.44% | +14.7% |
| OMC | Buy | OMNICOM GROUP INCordinary share | $2,518,000 | +32.4% | 39,916 | +33.5% | 0.43% | +41.4% |
| FHN | Buy | FIRST HORIZON CORPordinary share | $2,455,000 | +18.0% | 107,210 | +12.6% | 0.42% | +26.2% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMMON STOCKordinary share | $2,214,000 | -19.1% | 116,257 | +4.8% | 0.38% | -13.6% |
| AMZN | Buy | AMAZON.COM INCordinary share | $2,051,000 | +8.1% | 18,153 | +1.6% | 0.35% | +15.3% |
| EMR | Buy | EMERSON ELECTRIC COordinary share | $1,986,000 | -7.2% | 27,125 | +0.9% | 0.34% | -0.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCordinary share | $1,953,000 | +2.3% | 11,850 | +4.6% | 0.34% | +9.1% |
| SBUX | Buy | STARBUCKS CORPordinary share | $1,839,000 | +17.5% | 21,830 | +6.5% | 0.32% | +25.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary share | $1,736,000 | +13.8% | 11,772 | +14.2% | 0.30% | +22.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCordinary share | $1,635,000 | +45.6% | 45,214 | +52.1% | 0.28% | +55.8% |
| V | Buy | VISA INC CLASS Aordinary share | $1,573,000 | -8.8% | 8,853 | +1.1% | 0.27% | -2.9% |
| NVDA | Buy | NVIDIA Corpordinary share | $1,510,000 | -17.2% | 12,441 | +3.4% | 0.26% | -11.5% |
| MRK | Buy | MERCK & CO INCordinary share | $1,491,000 | -3.4% | 17,312 | +2.3% | 0.26% | +3.2% |
| CRM | Buy | SALESFORCE.COM INCordinary share | $1,485,000 | -11.4% | 10,323 | +1.7% | 0.26% | -5.5% |
| LULU | Buy | LULULEMON ATHLETICA INCordinary share | $1,379,000 | +5.8% | 4,933 | +3.1% | 0.24% | +12.8% |
| NKE | Buy | NIKE INC Bordinary share | $1,371,000 | -14.8% | 16,498 | +4.8% | 0.24% | -8.8% |
| PANW | Buy | PALO ALTO NETWORKS INC.ordinary share | $1,323,000 | -0.5% | 8,079 | +200.3% | 0.23% | +6.0% |
| AVY | Buy | AVERY DENNISON CORPordinary share | $1,324,000 | +1.8% | 8,136 | +1.2% | 0.23% | +8.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCordinary share | $1,165,000 | -2.2% | 5,007 | +1.1% | 0.20% | +4.7% |
| SBNY | Buy | SIGNATURE BANKordinary share | $1,149,000 | +7.7% | 7,610 | +27.8% | 0.20% | +15.1% |
| CB | Buy | CHUBB LTDordinary share | $1,139,000 | -4.4% | 6,263 | +3.3% | 0.20% | +2.1% |
| NSC | Buy | NORFOLK SOUTHERN CORPordinary share | $1,122,000 | -1.2% | 5,353 | +7.1% | 0.19% | +5.4% |
| STAG | Buy | STAG INDUSTRIAL INCordinary share | $1,115,000 | -4.0% | 39,231 | +4.4% | 0.19% | +2.1% |
| SIVB | Buy | SVB FINANCIAL GROUPordinary share | $1,110,000 | +12.2% | 3,305 | +31.9% | 0.19% | +20.0% |
| XPO | Buy | XPO LOGISTICS INCordinary share | $1,022,000 | -1.8% | 22,966 | +6.2% | 0.18% | +4.8% |
| ZTS | Buy | ZOETIS INCordinary share | $1,009,000 | +54.3% | 6,803 | +78.8% | 0.17% | +64.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORPordinary share | $1,001,000 | +4.1% | 25,839 | +0.1% | 0.17% | +11.6% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCordinary share | $981,000 | -1.5% | 115,055 | +5.5% | 0.17% | +5.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $969,000 | +19.5% | 10,462 | +7.7% | 0.17% | +27.5% |
| USB | Buy | U.S. BANCORPordinary share | $950,000 | -5.3% | 23,550 | +8.0% | 0.16% | +1.2% |
| DOW | Buy | DOW CHEMICAL COordinary share | $908,000 | -10.1% | 20,674 | +5.6% | 0.16% | -3.7% |
| AMGN | Buy | AMGEN INCordinary share | $871,000 | -5.1% | 3,862 | +2.4% | 0.15% | +1.4% |
| PSX | Buy | PHILLIPS 66ordinary share | $840,000 | -0.6% | 10,405 | +1.0% | 0.14% | +5.8% |
| Buy | GXO LOGISTICS INCordinary share | $813,000 | -14.4% | 23,176 | +5.6% | 0.14% | -9.1% | |
| SHW | Buy | SHERWIN-WILLIAMS COordinary share | $805,000 | -1.1% | 3,933 | +8.2% | 0.14% | +5.3% |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $768,000 | +2.0% | 10,666 | +1.3% | 0.13% | +9.0% |
| ADI | Buy | ANALOG DEVICES INCordinary share | $764,000 | +1.3% | 5,486 | +6.2% | 0.13% | +8.2% |
| GBCI | New | GLACIER BANCORP INCordinary share | $762,000 | – | 15,500 | +100.0% | 0.13% | – |
| CMI | Buy | CUMMINS INCordinary share | $755,000 | +11.5% | 3,710 | +6.1% | 0.13% | +19.3% |
| GIS | Buy | GENERAL MILLS INCordinary share | $749,000 | +6.1% | 9,778 | +4.5% | 0.13% | +13.2% |
| XYL | Buy | XYLEM INCordinary share | $744,000 | +21.4% | 8,518 | +8.7% | 0.13% | +29.3% |
| PYPL | Buy | PAYPAL HOLDINGS INCordinary share | $709,000 | +24.8% | 8,234 | +1.2% | 0.12% | +32.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $699,000 | +17.3% | 465 | +2.0% | 0.12% | +26.0% |
| WRB | Buy | WR BERKLEY CORPordinary share | $685,000 | -5.1% | 10,603 | +0.3% | 0.12% | +0.9% |
| STBA | Buy | S&T BANCORP INCordinary share | $686,000 | +48.8% | 23,400 | +39.3% | 0.12% | +59.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCordinary share | $634,000 | +3.1% | 8,525 | +7.9% | 0.11% | +10.1% |
| GOOG | Buy | ALPHABET INC Cordinary share | $612,000 | -12.1% | 6,360 | +1900.0% | 0.11% | -5.4% |
| TGT | Buy | TARGET CORPordinary share | $562,000 | +349.6% | 3,785 | +327.2% | 0.10% | +385.0% |
| DG | Buy | DOLLAR GENERAL CORPordinary share | $559,000 | -1.4% | 2,330 | +0.8% | 0.10% | +4.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INCordinary share | $514,000 | +62.1% | 11,974 | +64.6% | 0.09% | +74.5% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORPordinary share | $462,000 | +58.2% | 15,200 | +76.7% | 0.08% | +70.2% |
| CMA | New | COMERICA INCordinary share | $455,000 | – | 6,400 | +100.0% | 0.08% | – |
| OXLCP | Buy | OXFORD LANE CAP COR PFD SER 2027 PRFpreferred share | $446,000 | -3.9% | 19,400 | +2.1% | 0.08% | +2.7% |
| ES | Buy | EVERSOURCE ENERGYordinary share | $376,000 | -1.1% | 4,828 | +7.4% | 0.06% | +6.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCordinary share | $351,000 | -3.3% | 3,890 | +0.6% | 0.06% | +3.4% |
| EOG | Buy | EOG RESOURCES INCordinary share | $353,000 | +6.3% | 3,158 | +5.0% | 0.06% | +13.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $343,000 | +4.9% | 2,447 | +8.6% | 0.06% | +11.3% |
| TSLA | Buy | TESLA MOTORS INCordinary share | $282,000 | +17.5% | 1,063 | +198.6% | 0.05% | +25.6% |
| MGA | Buy | MAGNA INTERNATIONAL INCordinary share | $260,000 | -9.7% | 5,483 | +4.4% | 0.04% | -4.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INCordinary share | $256,000 | -10.8% | 1,963 | +1.7% | 0.04% | -4.3% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFbond etf | $243,000 | -6.9% | 7,675 | +29.6% | 0.04% | 0.0% |
| DVN | Buy | DEVON ENERGY CORPordinary share | $232,000 | +1446.7% | 3,850 | +1275.0% | 0.04% | +1900.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TTUST INC Aordinary share | $232,000 | -1.7% | 9,953 | +16.9% | 0.04% | +5.3% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITALordinary share | $173,000 | -18.4% | 5,784 | +3.2% | 0.03% | -11.8% |
| MRNA | Buy | MODERNA INCordinary share | $148,000 | -14.9% | 1,250 | +2.9% | 0.03% | -7.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPordinary share | $135,000 | -10.6% | 515 | +0.2% | 0.02% | -4.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORPordinary share | $133,000 | +2.3% | 3,458 | +10.7% | 0.02% | +9.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCordinary share | $116,000 | +19.6% | 1,520 | +28.8% | 0.02% | +25.0% |
| SAL | Buy | SALISBURY BANCORP INCordinary share | $59,000 | -31.4% | 2,450 | +34.2% | 0.01% | -28.6% |
| GNRC | Buy | GENERAC HOLDINGS INCordinary share | $51,000 | +24.4% | 288 | +47.7% | 0.01% | +28.6% |
| New | ATLASSIAN CORPORATION PLCordinary share | $42,000 | – | 200 | +100.0% | 0.01% | – | |
| Buy | CADENCE BANK 5 50 SRS PERP PRFpreferred share | $40,000 | -13.0% | 1,925 | +6.9% | 0.01% | 0.0% | |
| AOS | Buy | A.O. SMITH CORPordinary share | $32,000 | +6.7% | 650 | +18.2% | 0.01% | +20.0% |
| Buy | HENNESSY ADVISRSequity-linked security | $37,000 | -5.1% | 1,600 | +60.0% | 0.01% | 0.0% | |
| NEWTZ | Buy | NEWTEK BUS SERVSequity-linked security | $24,000 | -4.0% | 1,000 | +150.0% | 0.00% | 0.0% |
| DUKPRA | Buy | DUKE ENERGY CORP PFD Apreferred share | $22,000 | -4.3% | 900 | +200.0% | 0.00% | 0.0% |
| Buy | JP MORGANpreferred share | $16,000 | 0.0% | 20,000 | +100.0% | 0.00% | 0.0% | |
| SNV | New | SYNOVUS FINANCIAL CORPordinary share | $19,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | WEBSTER FIN CRP SR G PFD (NV)preferred share | $11,000 | 0.0% | 450 | +350.0% | 0.00% | 0.0% | |
| AGR | New | AVANGRID INCordinary share | $14,000 | – | 333 | +100.0% | 0.00% | – |
| CLX | New | CLOROX COordinary share | $13,000 | – | 100 | +100.0% | 0.00% | – |
| FRCPRJ | Buy | FIRST REPUBLIC BNK DS 1 40 SRS J PRFpreferred share | $10,000 | 0.0% | 525 | +100.0% | 0.00% | 0.0% |
| SCEPRJ | Buy | SCE Trust IVpreferred share | $12,000 | 0.0% | 600 | +50.0% | 0.00% | 0.0% |
| VO | Buy | VANGUARD MID-CAP ETFequity etf | $11,000 | -8.3% | 61 | +1.7% | 0.00% | 0.0% |
| New | UMICORE SAordinary share | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT INCordinary share | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| UPST | Buy | UPSTART HOLDINGS INCordinary share | $0 | – | 5 | +66.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Torrington Savings Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q2 2024 | 6.9% |
| MICROSOFT CORP | 22 | Q2 2024 | 6.2% |
| JPMORGAN CHASE & CO | 22 | Q2 2024 | 3.8% |
| NEXTERA ENERGY INC | 22 | Q2 2024 | 3.7% |
| MCDONALD'S CORP | 22 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON | 22 | Q2 2024 | 2.9% |
| HOME DEPOT INC | 22 | Q2 2024 | 2.7% |
| AMPHENOL CORP CLASS A | 22 | Q2 2024 | 3.6% |
| ACCENTURE PLC CLASS A | 22 | Q2 2024 | 2.8% |
| PROCTER & GAMBLE CO | 22 | Q2 2024 | 2.5% |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
View RESOURCES MANAGEMENT CORP /CT/ /ADV'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.