News + Filings Holdings
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Minot Wealth Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Merck & Co., Inc.
| MRK | COM | 48,251 | 37,243 | 4,399,000 | 3,496,000 | 1.13 | 0.00 |
Hist
| 06/30/2022 |
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ELI LILLY & Co
| LLY | Common | 12,379 | 9,592 | 4,014,000 | 3,216,000 | 1.03 | 0.00 |
Hist
| 06/30/2022 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 56,800 | 30,875 | 4,374,000 | 2,481,000 | 1.12 | 0.00 |
Hist
| 06/30/2022 |
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SPDR SERIES TRUST
| MDYV | Common | 160,300 | 56,800 | 9,698,000 | 2,414,000 | 2.49 | |
Hist
| 06/30/2022 |
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MCKESSON CORP
| MCK | Common | 8,651 | 4,165 | 2,822,000 | 1,449,000 | 0.73 | 0.01 |
Hist
| 06/30/2022 |
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GENERAL DYNAMICS CORP
| GD | Common | 10,287 | 6,832 | 2,276,000 | 1,443,000 | 0.59 | 0.00 |
Hist
| 06/30/2022 |
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LOCKHEED MARTIN CORP
| LMT | Common | 5,102 | 3,328 | 2,194,000 | 1,411,000 | 0.56 | 0.00 |
Hist
| 06/30/2022 |
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JPS INDUSTRIES INC
| JPST | Common | 31,281 | 24,650 | 1,567,000 | 1,234,000 | 0.40 | |
Hist
| 06/30/2022 |
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Archer-Daniels-Midland Co
| ADM | Common | 38,307 | 17,937 | 2,973,000 | 1,134,000 | 0.76 | 0.01 |
Hist
| 06/30/2022 |
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EXXON MOBIL CORP
| XOM | Common | 51,588 | 10,692 | 4,418,000 | 1,040,000 | 1.14 | 0.00 |
Hist
| 06/30/2022 |
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GENUINE PARTS CO
| GPC | Common | 34,568 | 3,390 | 4,598,000 | 669,000 | 1.18 | 0.02 |
Hist
| 06/30/2022 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 37,325 | 7,664 | 3,587,000 | 648,000 | 0.92 | 0.00 |
Hist
| 06/30/2022 |
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DEVON ENERGY CORP/DE
| DVN | Common | 55,980 | 14,355 | 3,085,000 | 624,000 | 0.79 | 0.01 |
Hist
| 06/30/2022 |
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BUNGELTD
| BG | Common | 8,551 | 6,285 | 775,000 | 524,000 | 0.20 | 0.01 |
Hist
| 06/30/2022 |
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VanEck ETF Trust
| FLTR | Common | 51,839 | 21,453 | 1,279,000 | 516,000 | 0.33 | |
Hist
| 06/30/2022 |
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AMGEN INC
| AMGN | Common | 4,574 | 2,026 | 1,113,000 | 497,000 | 0.29 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| VLUE | Common | 5,545 | 2,597 | 502,000 | 194,000 | 0.13 | |
Hist
| 06/30/2022 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 8,104 | 701 | 1,144,000 | 181,000 | 0.29 | 0.00 |
Hist
| 06/30/2022 |
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Duke Energy CORP
| DUK | COM | 6,158 | 1,709 | 660,000 | 163,000 | 0.17 | 0.00 |
Hist
| 06/30/2022 |
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Marathon Petroleum Corp
| MPC | Common | 6,035 | 1,835 | 496,000 | 137,000 | 0.13 | 0.00 |
Hist
| 06/30/2022 |
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WASTE MANAGEMENT INC
| WM | Common | 4,561 | 938 | 698,000 | 124,000 | 0.18 | 0.00 |
Hist
| 06/30/2022 |
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NOVO NORDISK A S
| NVO | ADR | 9,980 | 1,075 | 1,112,000 | 123,000 | 0.29 | |
Hist
| 06/30/2022 |
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CHEVRON CORP
| CVX | Common | 23,278 | 3,020 | 3,370,000 | 71,000 | 0.87 | 0.00 |
Hist
| 06/30/2022 |
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CITIGROUP INC
| C | COM | 8,492 | 2,273 | 391,000 | 59,000 | 0.10 | 0.00 |
Hist
| 06/30/2022 |
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ALLIANCEBERNSTEIN HOLDING L.P.
| AB | UNIT LTD PARTN | 7,000 | 2,000 | 291,000 | 56,000 | 0.07 | |
Hist
| 06/30/2022 |
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JOHNSON & JOHNSON
| JNJ | Common | 37,367 | 223 | 6,633,000 | 50,000 | 1.71 | 0.00 |
Hist
| 06/30/2022 |
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Walmart Inc.
| WMT | Common | 2,937 | 681 | 357,000 | 21,000 | 0.09 | 0.00 |
Hist
| 06/30/2022 |
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COCA COLA CO
| KO | Common | 8,775 | 153 | 552,000 | 17,000 | 0.14 | 0.00 |
Hist
| 06/30/2022 |
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Vanguard Small-Cap Value ETF
| VBR | common | 2,503 | 400 | 375,000 | 5,000 | 0.10 | |
Hist
| 06/30/2022 |
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Mondelez International, Inc.
| MDLZ | COM | 7,791 | 23 | 484,000 | -4,000 | 0.12 | |
Hist
| 06/30/2022 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 10,324 | 36 | 252,000 | -14,000 | 0.06 | 0.00 |
Hist
| 06/30/2022 |
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W.W. GRAINGER, INC.
| GWW | Common | 1,579 | 147 | 718,000 | -21,000 | 0.18 | 0.00 |
Hist
| 06/30/2022 |
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Vroom, Inc.
| VRM | COM | 41,462 | 10,000 | 52,000 | -32,000 | 0.01 | 0.03 |
Hist
| 06/30/2022 |
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Extra Space Storage Inc.
| EXR | COM | 1,358 | 1 | 231,000 | -48,000 | 0.06 | 0.00 |
Hist
| 06/30/2022 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 3,472 | 51 | 729,000 | -49,000 | 0.19 | 0.00 |
Hist
| 06/30/2022 |
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