$102 Million is the total value of MOSELEY INVESTMENT MANAGEMENT INC's 123 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $4,296,000 | +15.4% | 2,325 | +8.4% | 4.22% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,701,000 | +12.8% | 16,339 | +3.6% | 3.64% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $3,020,000 | +14.6% | 19,150 | +1.0% | 2.97% | +7.3% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $2,445,000 | – | 31,094 | +100.0% | 2.40% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,919,000 | – | 23,693 | +100.0% | 1.88% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,771,000 | +36.2% | 7,314 | +31.1% | 1.74% | +27.6% |
| DIS | Buy | DISNEY WALT CO | $1,723,000 | +11.4% | 11,910 | +0.4% | 1.69% | +4.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,698,000 | +36.2% | 5 | +25.0% | 1.67% | +27.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,643,000 | +38.6% | 11,262 | +23.0% | 1.61% | +29.8% |
| T | Buy | AT&T INC | $1,550,000 | +5.2% | 39,661 | +1.9% | 1.52% | -1.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,533,000 | +6.8% | 45,591 | +6.0% | 1.51% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,255,000 | +0.2% | 3,222 | +0.4% | 1.23% | -6.1% |
| BA | Buy | BOEING CO | $1,252,000 | -5.1% | 3,843 | +10.8% | 1.23% | -11.1% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,169,000 | – | 14,356 | +100.0% | 1.15% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,081,000 | +9.6% | 5,936 | +0.1% | 1.06% | +2.7% |
| V | Buy | VISA INC | $1,021,000 | +10.5% | 5,435 | +1.2% | 1.00% | +3.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $994,000 | – | 22,346 | +100.0% | 0.98% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $967,000 | +4.8% | 8,944 | +0.4% | 0.95% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $950,000 | +28.9% | 6,818 | +8.9% | 0.93% | +20.7% |
| MMM | Buy | 3M CO | $929,000 | +20.2% | 5,264 | +11.9% | 0.91% | +12.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $840,000 | +8.4% | 14,390 | +7.5% | 0.82% | +1.5% |
| TIP | Buy | ISHARES TRtips bd etf | $804,000 | +1.8% | 6,898 | +1.5% | 0.79% | -4.7% |
| CRM | Buy | SALESFORCE COM INC | $788,000 | +12.3% | 4,847 | +2.5% | 0.77% | +5.2% |
| NFLX | Buy | NETFLIX INC | $707,000 | +34.9% | 2,186 | +11.6% | 0.70% | +26.4% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $667,000 | – | 8,277 | +100.0% | 0.66% | – |
| AMGN | Buy | AMGEN INC | $580,000 | +28.3% | 2,406 | +3.0% | 0.57% | +20.3% |
| GLD | New | SPDR GOLD TRUST | $572,000 | – | 4,000 | +100.0% | 0.56% | – |
| QCOM | Buy | QUALCOMM INC | $554,000 | +23.9% | 6,280 | +7.1% | 0.54% | +16.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $551,000 | +44.6% | 14,666 | +44.3% | 0.54% | +35.2% |
| VEEV | Buy | VEEVA SYS INC | $547,000 | +11.2% | 3,890 | +20.8% | 0.54% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $513,000 | +2.0% | 1,746 | +0.1% | 0.50% | -4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $477,000 | +8.4% | 2,915 | +0.1% | 0.47% | +1.5% |
| SYK | New | STRYKER CORP | $475,000 | – | 2,263 | +100.0% | 0.47% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $444,000 | +17.5% | 6,541 | +5.0% | 0.44% | +9.8% |
| BKNG | Buy | BOOKING HLDGS INC | $439,000 | +5.0% | 214 | +0.5% | 0.43% | -1.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $411,000 | +4.8% | 2,164 | +14.6% | 0.40% | -1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $393,000 | +12.6% | 1,850 | +0.1% | 0.39% | +5.5% |
| SO | New | SOUTHERN CO | $384,000 | – | 6,021 | +100.0% | 0.38% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $353,000 | – | 4,050 | +100.0% | 0.35% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $327,000 | +23.4% | 2,160 | +1.6% | 0.32% | +15.5% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $324,000 | – | 6,161 | +100.0% | 0.32% | – |
| ILMN | Buy | ILLUMINA INC | $320,000 | +10.7% | 965 | +1.6% | 0.31% | +3.6% |
| WELL | Buy | WELLTOWER INC | $313,000 | +20.8% | 3,832 | +34.1% | 0.31% | +13.2% |
| LOW | Buy | LOWES COS INC | $307,000 | +9.3% | 2,561 | +0.2% | 0.30% | +2.4% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $267,000 | – | 6,057 | +100.0% | 0.26% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $250,000 | +7.3% | 2,089 | +0.0% | 0.25% | +0.8% |
| ALB | New | ALBEMARLE CORP | $244,000 | – | 3,340 | +100.0% | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $238,000 | – | 5,196 | +100.0% | 0.23% | – |
| EPR | New | EPR PPTYS | $238,000 | – | 3,374 | +100.0% | 0.23% | – |
| HRL | Buy | HORMEL FOODS CORP | $226,000 | +9.2% | 5,000 | +5.7% | 0.22% | +2.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $220,000 | – | 1,225 | +100.0% | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $217,000 | – | 1,694 | +100.0% | 0.21% | – |
| LLY | New | LILLY ELI & CO | $210,000 | – | 1,601 | +100.0% | 0.21% | – |
| SHOP | New | SHOPIFY INCcl a | $210,000 | – | 528 | +100.0% | 0.21% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $208,000 | – | 2,070 | +100.0% | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $202,000 | – | 2,915 | +100.0% | 0.20% | – |
| AAPL | New | APPLE INCput | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 9.1% |
| AMAZON COM INC | 19 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 19 | Q3 2023 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 4.6% |
| ALPHABET INC | 19 | Q3 2023 | 3.1% |
| EATON CORP PLC | 19 | Q3 2023 | 2.8% |
| HOME DEPOT INC | 19 | Q3 2023 | 2.8% |
| ISHARES US ETF TR | 19 | Q3 2023 | 3.5% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 1.9% |
View MOSELEY INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View MOSELEY 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.