MOSELEY INVESTMENT MANAGEMENT INC - Q4 2020 holdings

$172 Million is the total value of MOSELEY INVESTMENT MANAGEMENT INC's 151 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.9% .

 Value Shares↓ Weighting
BAND SellBANDWIDTH INC$16,651,000
-16.1%
108,355
-4.7%
9.67%
-31.5%
AAPL BuyAPPLE INC$10,618,000
+51.5%
80,019
+32.2%
6.17%
+23.6%
AMZN BuyAMAZON COM INC$7,380,000
+7.9%
2,266
+4.3%
4.29%
-11.9%
BNDW BuyVANGUARD SCOTTSDALE FDStotal wld bd etf$4,684,000
+20.8%
56,982
+20.3%
2.72%
-1.4%
MSFT SellMICROSOFT CORP$4,326,000
+2.3%
19,447
-3.2%
2.51%
-16.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,935,000
+20.5%
16,970
+10.7%
2.29%
-1.7%
GOOGL BuyALPHABET INCcap stk cl a$3,231,000
+20.8%
1,844
+1.0%
1.88%
-1.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$2,959,000
+146.6%
35,690
+147.1%
1.72%
+101.3%
BIV BuyVANGUARD BD INDEX FDSintermed term$2,871,000
+23.1%
30,920
+23.9%
1.67%
+0.4%
ETN SellEATON CORP PLC$2,542,000
+15.0%
21,159
-2.3%
1.48%
-6.1%
HD BuyHOME DEPOT INC$2,534,000
+7.4%
9,542
+12.3%
1.47%
-12.3%
VGT BuyVANGUARD WORLD FDSinf tech etf$2,426,000
+15.5%
6,856
+1.7%
1.41%
-5.8%
QCOM BuyQUALCOMM INC$2,389,000
+31.0%
15,680
+1.2%
1.39%
+6.9%
SHM BuySPDR SER TRnuveen blmbrg sr$2,286,000
+27.7%
45,913
+27.9%
1.33%
+4.2%
NEE BuyNEXTERA ENERGY INC$2,271,000
+10.9%
29,438
+299.1%
1.32%
-9.5%
JNJ BuyJOHNSON & JOHNSON$2,150,000
+14.7%
13,664
+8.5%
1.25%
-6.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,104,000
+59.8%
41,995
+37.8%
1.22%
+30.3%
JPM BuyJPMORGAN CHASE & CO$2,022,000
+68.2%
15,910
+27.4%
1.18%
+37.3%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$2,002,000
+34.0%
21,625
+16.7%
1.16%
+9.3%
VZ BuyVERIZON COMMUNICATIONS INC$1,986,000
-0.9%
33,799
+0.3%
1.15%
-19.1%
TSLA BuyTESLA INC$1,959,000
+94.2%
2,776
+18.0%
1.14%
+58.5%
NVDA BuyNVIDIA CORPORATION$1,905,000
+5.8%
3,648
+9.6%
1.11%
-13.6%
DIS BuyDISNEY WALT CO$1,856,000
+59.9%
10,244
+9.5%
1.08%
+30.5%
PEP BuyPEPSICO INC$1,826,000
+12.0%
12,313
+4.6%
1.06%
-8.6%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$1,818,000
+23.0%
22,093
+17.9%
1.06%
+0.4%
LMT BuyLOCKHEED MARTIN CORP$1,776,000
+3.3%
5,002
+11.6%
1.03%
-15.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,739,000
+8.7%
50.0%1.01%
-11.3%
CABO NewCABLE ONE INC$1,720,000772
+100.0%
1.00%
MKC BuyMCCORMICK & CO INC$1,691,000
+15.4%
17,683
+134.2%
0.98%
-5.8%
LBRDK NewLIBERTY BROADBAND CORP$1,665,00010,512
+100.0%
0.97%
PYPL SellPAYPAL HLDGS INC$1,614,000
-0.1%
6,892
-15.9%
0.94%
-18.4%
NEAR BuyISHARES U S ETF TRblackrock st mat$1,512,000
+88.5%
30,137
+88.2%
0.88%
+53.8%
SQ BuySQUARE INCcl a$1,446,000
+105.4%
6,645
+53.4%
0.84%
+67.7%
HON BuyHONEYWELL INTL INC$1,441,000
+48.1%
6,776
+14.7%
0.84%
+20.8%
V BuyVISA INC$1,409,000
+12.9%
6,443
+3.2%
0.82%
-7.8%
ABT SellABBOTT LABS$1,386,0000.0%12,661
-0.6%
0.80%
-18.4%
FB BuyFACEBOOK INCcl a$1,357,000
+16.6%
4,966
+11.8%
0.79%
-4.9%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,340,000
-13.6%
9,489
-21.3%
0.78%
-29.5%
MELI BuyMERCADOLIBRE INC$1,308,000
+65.8%
781
+7.1%
0.76%
+35.2%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,254,000
+13.9%
22,715
+12.4%
0.73%
-7.1%
CRM BuySALESFORCE COM INC$1,247,000
-2.1%
5,604
+10.5%
0.72%
-20.2%
NFLX BuyNETFLIX INC$1,237,000
+14.4%
2,288
+5.9%
0.72%
-6.6%
TIP BuyISHARES TRtips bd etf$1,215,000
+39.0%
9,521
+37.8%
0.71%
+13.5%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,191,00028,861
+100.0%
0.69%
VEEV BuyVEEVA SYS INC$1,167,000
+21.4%
4,287
+25.4%
0.68%
-0.9%
PG BuyPROCTER AND GAMBLE CO$1,130,000
+2.0%
8,122
+1.9%
0.66%
-16.9%
AVGO SellBROADCOM INC$1,126,000
+17.4%
2,573
-2.3%
0.65%
-4.2%
SHOP BuySHOPIFY INCcl a$1,109,000
+69.1%
980
+52.9%
0.64%
+37.9%
KMX NewCARMAX INC$1,046,00011,078
+100.0%
0.61%
TWLO BuyTWILIO INCcl a$1,038,000
+55.4%
3,065
+13.3%
0.60%
+26.7%
NSA BuyNATIONAL STORAGE AFFILIATES$1,036,000
+13.5%
28,752
+3.0%
0.60%
-7.4%
TDOC BuyTELADOC HEALTH INC$1,021,000
+30.1%
5,108
+42.6%
0.59%
+6.1%
VUG SellVANGUARD INDEX FDSgrowth etf$1,001,000
+4.2%
3,952
-6.4%
0.58%
-14.9%
AMGN BuyAMGEN INC$995,000
+35.4%
4,328
+49.6%
0.58%
+10.5%
VLO BuyVALERO ENERGY CORP$984,000
+55.9%
17,388
+19.3%
0.57%
+27.4%
ABBV BuyABBVIE INC$946,000
+37.3%
8,832
+12.3%
0.55%
+12.2%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$929,000
+61.6%
4,388
+4.8%
0.54%
+32.0%
ZTS SellZOETIS INCcl a$916,000
-13.4%
5,535
-13.5%
0.53%
-29.3%
SCHW NewSCHWAB CHARLES CORP$904,00017,035
+100.0%
0.52%
MDT BuyMEDTRONIC PLC$870,000
+16.9%
7,424
+3.7%
0.50%
-4.7%
TYL NewTYLER TECHNOLOGIES INC$867,0001,987
+100.0%
0.50%
GLD BuySPDR GOLD TR$837,000
+7.0%
4,690
+6.2%
0.49%
-12.7%
AMD BuyADVANCED MICRO DEVICES INC$796,000
+31.6%
8,682
+17.8%
0.46%
+7.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$794,000
+51.8%
1,587
+48.9%
0.46%
+23.9%
SE BuySEA LTDsponsord ads$788,000
+100.0%
3,957
+54.6%
0.46%
+63.6%
BA BuyBOEING CO$782,000
+46.7%
3,653
+13.2%
0.45%
+19.8%
ILMN BuyILLUMINA INC$750,000
+24.8%
2,028
+4.4%
0.44%
+1.9%
T SellAT&T INC$746,000
-22.4%
25,933
-23.0%
0.43%
-36.7%
PFE BuyPFIZER INC$743,000
+7.7%
20,197
+7.5%
0.43%
-12.0%
ALB BuyALBEMARLE CORP$733,000
+82.3%
4,967
+10.4%
0.43%
+49.0%
NOC SellNORTHROP GRUMMAN CORP$732,000
-7.2%
2,403
-4.0%
0.42%
-24.4%
UL BuyUNILEVER PLCspon adr new$690,000
+11.5%
11,431
+13.9%
0.40%
-9.1%
BLV SellVANGUARD BD INDEX FDSlong term bond$678,000
-41.4%
6,181
-40.3%
0.39%
-52.2%
SPTM BuySPDR SER TRportfoli s&p1500$669,000
+20.8%
14,512
+7.1%
0.39%
-1.3%
CVX BuyCHEVRON CORP NEW$646,000
+33.5%
7,648
+13.7%
0.38%
+8.7%
PZA BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$617,000
+69.0%
16,795
+22.5%
0.36%
+37.7%
AXON BuyAXON ENTERPRISE INC$608,000
+65.2%
4,963
+22.4%
0.35%
+34.7%
WMT BuyWALMART INC$602,000
+39.4%
4,177
+35.2%
0.35%
+13.6%
CMCSA BuyCOMCAST CORP NEWcl a$592,000
+18.4%
11,293
+4.5%
0.34%
-3.4%
COST SellCOSTCO WHSL CORP NEW$549,000
-30.1%
1,457
-34.1%
0.32%
-42.9%
UBER NewUBER TECHNOLOGIES INC$533,00010,454
+100.0%
0.31%
VO BuyVANGUARD INDEX FDSmid cap etf$531,000
+99.6%
2,566
+70.0%
0.31%
+63.0%
DOCU BuyDOCUSIGN INC$523,000
+41.4%
2,351
+36.7%
0.30%
+15.6%
BKNG NewBOOKING HOLDINGS INC$517,000232
+100.0%
0.30%
BX SellBLACKSTONE GROUP INC$515,000
+12.0%
7,947
-9.8%
0.30%
-8.6%
QQQ BuyINVESCO QQQ TRunit ser 1$507,000
+19.6%
1,617
+5.9%
0.30%
-2.3%
GOVT SellISHARES TRus treas bd etf$508,000
-2.7%
18,654
-0.1%
0.30%
-20.7%
ST NewSENSATA TECHNOLOGIES HLDG PL$471,0008,934
+100.0%
0.27%
SYY SellSYSCO CORP$460,000
+0.4%
6,199
-15.7%
0.27%
-18.1%
CBSH BuyCOMMERCE BANCSHARES INC$451,000
+22.6%
6,862
+5.0%
0.26%0.0%
ALSN NewALLISON TRANSMISSION HLDGS I$447,00010,354
+100.0%
0.26%
SIVB BuySVB FINANCIAL GROUP$444,000
+102.7%
1,144
+25.6%
0.26%
+65.4%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$442,000
-26.5%
1,309
+2.3%
0.26%
-40.0%
MA SellMASTERCARD INCORPORATEDcl a$442,000
-15.0%
1,237
-19.6%
0.26%
-30.5%
LOW BuyLOWES COS INC$432,000
-3.1%
2,694
+0.1%
0.25%
-20.8%
AGZ SellISHARES TRagency bond etf$432,000
-7.3%
3,613
-6.2%
0.25%
-24.4%
DTD  WISDOMTREE TRus total dividnd$431,000
+11.7%
4,1100.0%0.25%
-9.1%
SPYG BuySPDR SER TRprtflo s&p500 gw$428,000
+11.5%
7,742
+1.1%
0.25%
-8.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$421,000
-6.7%
2,161
-18.3%
0.24%
-23.7%
STZ SellCONSTELLATION BRANDS INCcl a$403,000
+15.1%
1,841
-0.3%
0.23%
-6.0%
SO BuySOUTHERN CO$401,000
+14.6%
6,533
+1.2%
0.23%
-6.4%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$400,000
+58.1%
4,912
+39.8%
0.23%
+28.9%
SYK SellSTRYKER CORPORATION$394,000
-18.9%
1,608
-31.1%
0.23%
-33.8%
LUV NewSOUTHWEST AIRLS CO$392,0008,404
+100.0%
0.23%
ISRG BuyINTUITIVE SURGICAL INC$391,000
+56.4%
478
+35.4%
0.23%
+27.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$381,000
-49.6%
817
-52.3%
0.22%
-58.9%
AWK BuyAMERICAN WTR WKS CO INC NEW$374,000
+18.0%
2,440
+11.4%
0.22%
-4.0%
GOOG BuyALPHABET INCcap stk cl c$356,000
+29.0%
203
+8.0%
0.21%
+5.6%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$344,000
+2.4%
3,781
-9.3%
0.20%
-16.3%
NET NewCLOUDFLARE INC$326,0004,296
+100.0%
0.19%
SPAB BuySPDR SER TRportfolio agrgte$326,000
+21.2%
10,574
+21.2%
0.19%
-1.0%
WELL SellWELLTOWER INC$320,000
+10.7%
4,959
-5.4%
0.19%
-9.7%
PFF SellISHARES TRpfd and incm sec$317,000
-20.2%
8,225
-24.4%
0.18%
-35.0%
MRK BuyMERCK & CO. INC$316,000
+23.0%
3,868
+24.7%
0.18%
+0.5%
Z BuyZILLOW GROUP INCcl c cap stk$315,000
+38.8%
2,429
+8.7%
0.18%
+13.0%
VHT BuyVANGUARD WORLD FDShealth car etf$312,000
+9.9%
1,396
+0.1%
0.18%
-10.4%
EQIX BuyEQUINIX INC$299,000
+39.7%
418
+48.2%
0.17%
+14.5%
CWB SellSPDR SER TRblmbrg brc cnvrt$295,000
+5.7%
3,569
-11.9%
0.17%
-14.1%
IDXX  IDEXX LABS INC$287,000
+27.0%
5750.0%0.17%
+3.7%
TXN BuyTEXAS INSTRS INC$282,000
+16.5%
1,717
+1.1%
0.16%
-4.7%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$280,0001,830
+100.0%
0.16%
NKE SellNIKE INCcl b$280,000
+2.2%
1,979
-9.5%
0.16%
-16.4%
DUK SellDUKE ENERGY CORP NEW$279,000
-15.2%
3,047
-18.0%
0.16%
-30.8%
BYM NewBLACKROCK MUN INCOME QUALITY$278,00018,294
+100.0%
0.16%
EPD BuyENTERPRISE PRODS PARTNERS L$276,000
+38.7%
14,105
+11.8%
0.16%
+12.7%
LLY BuyLILLY ELI & CO$271,000
+14.3%
1,606
+0.3%
0.16%
-7.1%
RPM  RPM INTL INC$269,000
+9.8%
2,9630.0%0.16%
-10.3%
SPY NewSPDR S&P 500 ETF TRtr unit$266,000711
+100.0%
0.16%
VNQ BuyVANGUARD INDEX FDSreal estate etf$258,000
+22.3%
3,037
+13.7%
0.15%0.0%
HRL  HORMEL FOODS CORP$259,000
-4.4%
5,5480.0%0.15%
-22.3%
CLX SellCLOROX CO DEL$253,000
-30.1%
1,254
-27.3%
0.15%
-43.0%
ITW BuyILLINOIS TOOL WKS INC$251,000
+5.9%
1,229
+0.1%
0.15%
-13.6%
NEP SellNEXTERA ENERGY PARTNERS LP$251,000
-38.0%
3,747
-44.5%
0.15%
-49.3%
ATVI NewACTIVISION BLIZZARD INC$242,0002,602
+100.0%
0.14%
AMT BuyAMERICAN TOWER CORP NEW$241,000
+3.0%
1,072
+10.5%
0.14%
-16.2%
DVY  ISHARES TRselect divid etf$239,000
+17.7%
2,4870.0%0.14%
-4.1%
RJF NewRAYMOND JAMES FINL INC$237,0002,476
+100.0%
0.14%
UNH NewUNITEDHEALTH GROUP INC$237,000677
+100.0%
0.14%
VPU SellVANGUARD WORLD FDSutilities etf$232,000
-14.1%
1,691
-19.1%
0.14%
-29.7%
SBUX SellSTARBUCKS CORP$233,000
-51.4%
2,174
-61.0%
0.14%
-60.4%
SPLK BuySPLUNK INC$228,000
-3.0%
1,341
+7.4%
0.13%
-21.0%
VYMI NewVANGUARD WHITEHALL FDSintl high etf$225,0003,702
+100.0%
0.13%
BAC NewBK OF AMERICA CORP$219,0007,223
+100.0%
0.13%
XOM NewEXXON MOBIL CORP$219,0005,307
+100.0%
0.13%
IPO NewRENAISSANCE CAP GREENWICH FDipo etf$212,0003,287
+100.0%
0.12%
KMB NewKIMBERLY-CLARK CORP$207,0001,536
+100.0%
0.12%
BMY NewBRISTOL-MYERS SQUIBB CO$206,0003,320
+100.0%
0.12%
HYMB SellSPDR SER TRnuveen bbg brcly$205,000
-28.1%
3,480
-30.6%
0.12%
-41.4%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$202,0003,459
+100.0%
0.12%
WTRG SellESSENTIAL UTILS INC$200,000
-3.8%
4,230
-18.3%
0.12%
-21.6%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-17,120
-100.0%
-0.09%
BBY ExitBEST BUY INC$0-1,800
-100.0%
-0.14%
CCI ExitCROWN CASTLE INTL CORP NEW$0-1,290
-100.0%
-0.15%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,774
-100.0%
-0.15%
ITA ExitISHARES TRus aer def etf$0-1,480
-100.0%
-0.17%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-800
-100.0%
-0.17%
BLK ExitBLACKROCK INC$0-429
-100.0%
-0.17%
LVGO ExitLIVONGO HEALTH INC$0-1,821
-100.0%
-0.18%
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0-5,676
-100.0%
-0.22%
ECL ExitECOLAB INC$0-2,393
-100.0%
-0.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC19Q3 20239.1%
AMAZON COM INC19Q3 20235.1%
MICROSOFT CORP19Q3 20235.3%
BERKSHIRE HATHAWAY INC DEL19Q3 20234.6%
ALPHABET INC19Q3 20233.1%
EATON CORP PLC19Q3 20232.8%
HOME DEPOT INC19Q3 20232.8%
ISHARES US ETF TR19Q3 20233.5%
NEXTERA ENERGY INC19Q3 20232.3%
JOHNSON & JOHNSON19Q3 20231.9%

View MOSELEY INVESTMENT MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-04
13F-HR2024-01-25
13F-HR2023-10-16
13F-HR2023-07-06
13F-HR2023-05-03
13F-HR2023-01-24
13F-HR2022-10-13
13F-HR2022-07-15
13F-HR2022-04-21
13F-HR2022-01-25

View MOSELEY INVESTMENT MANAGEMENT INC's complete filings history.

Compare quarters

Export MOSELEY INVESTMENT MANAGEMENT INC's holdings