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  Name: J. W. Coons Advisors LLC
  City: Columbus
  State: OH
  Zip: 43220
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $413,629,000
  Total Value Change : $-28,798,000
  Securities Held Change : -3
   
All Securities Held : 235
  New Positions : 12
  Closed Positions : 15
  Increased Positions : 69
  Unchanged Positions : 93
  Decreased Positions : 61

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Holdings Found : 92     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 13 - $192.73 $5,046,000 26,112 1.22% 336,000 0 0    Internet Software & S...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 18 - $250.09 $4,321,000 21,250 1.04% -569,000 0 0.008    Property & Casualty I...
   (PG)1 Year Chart         PG Procter & Gamble Co 20 - $166.16 $4,152,000 25,178 1% 67,000 0 0.001    Cleaning Products
   (PEP)1 Year Chart         PEP Pepsico Inc 22 - $166.21 $3,989,000 24,186 0.96% -244,000 0 0.002    Beverage Soft Drinks...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 24 - $264.33 $3,827,000 16,151 0.93% -507,000 0 0.005    Diversified Machinery
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 25 - $160.61 $3,791,000 25,939 0.92% -312,000 0 0.001    Drug Manufacturers - ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 29 - $60.24 $3,473,000 51,293 0.84% 387,000 0 0.002    Discount, Variety Stores
   (NEE)1 Year Chart         NEE NextEra Energy 33 - $79.09 $3,015,000 42,584 0.73% 293,000 0 0.002    Electric Utilities
   (GLW)1 Year Chart         GLW Corning Inc 37 - $48.04 $2,819,000 72,550 0.68% 428,000 0 0.009    Communication Equipment
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 42 - $0.00 $2,315,000 25,221 0.56% 0 0 0.003    Closed - End Fund - E...
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 43 - $422.16 $2,310,000 5,700 0.56% 76,000 0 0.011    Rubber & Plastics
   (GOOG)1 Year Chart         GOOG Alphabet Inc 47 - $176.14 $2,124,000 11,580 0.51% 361,000 0 0    Search Engines & Info...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 58 - $283.64 $1,698,000 6,658 0.41% -27,000 0 0.001    Property & Casualty I...
   (DIS)1 Year Chart         DIS Walt Disney Co 60 - $95.08 $1,471,000 14,811 0.36% -341,000 0 0.001    Entertainment - Diver...
   (MAR)1 Year Chart         MAR Marriott International Inc 67 - $264.26 $1,347,000 5,572 0.33% -59,000 0 0.002    Lodging
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 73 - $682,600.00 $1,224,000 200 0.3% -45,000 0 0.003    Property & Casualty I...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 74 - $109.81 $1,215,000 10,283 0.29% -139,000 0 0.001    Railroads
   (CAT)1 Year Chart         CAT Caterpillar Inc 75 - $379.24 $1,192,000 3,580 0.29% -120,000 0 0.001    Farm & Construction M...
   (MMM)1 Year Chart         MMM 3M Co 80 - $127.56 $1,131,000 11,071 0.27% -43,000 0 0.002    Conglomerates
   (CVX)1 Year Chart         CVX Chevron Corp 82 - $148.05 $1,110,000 7,097 0.27% -9,000 0 0    Integrated Oil & Gas
   (AME)1 Year Chart         AME Ametek Inc 83 - $168.91 $1,081,000 6,482 0.26% -105,000 0 0.003    Industrial Electrical...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 84 - $61.57 $1,063,000 19,704 0.26% -73,000 0 0.003    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 89 - $52.65 $1,032,000 23,496 0.25% 45,000 0 0.001    Closed - End Fund - E...
   (MCK)1 Year Chart         MCK McKesson Corp 90 - $531.10 $1,031,000 1,765 0.25% 83,000 0 0.001    Drugs Wholesale
   (MSA)1 Year Chart         MSA MSA Safety Incorporated 92 - $167.29 $1,014,000 5,400 0.25% -31,000 0 0.014    Medical Appliances & ...
   (WM)1 Year Chart         WM Waste Management Inc 95 - $214.82 $971,000 4,550 0.23% 1,000 0 0.001    Waste Management
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 99 - $166.53 $875,000 6,395 0.21% -4,000 0 0.001    Business Services
   (HOLX)1 Year Chart         HOLX Hologic Inc 100 - $81.15 $869,000 11,700 0.21% -43,000 0 0.005    Medical Appliances & ...
   (ANTM)1 Year Chart         ANTM Anthem Inc 104 - $410.76 $829,000 1,530 0.2% 36,000 0 0.001    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 112 - $65.92 $713,000 11,198 0.17% 28,000 0 0    Beverage Soft Drinks...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 116 - $42.24 $696,000 17,770 0.17% -74,000 0 0    CATV Systems
   (PLD)1 Year Chart         PLD ProLogis Inc 118 - $115.87 $680,000 6,055 0.16% -108,000 0 0.001    REIT - Industrial
   (SPGI)1 Year Chart         SPGI S&P Global Inc 121 - $485.94 $644,000 1,443 0.16% 30,000 0 0    Publishing
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 123 - $289.59 $637,000 2,230 0.15% -108,000 0 0.003    Metal Fabrication
   (ABT)1 Year Chart         ABT Abbott Laboratories 126 - $114.45 $604,000 5,817 0.15% -57,000 0 0    Drug Manufacturers - ...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 127 - $245.41 $598,000 2,661 0.14% 31,000 0 0.001    Communication Equipment
   (EXPD)1 Year Chart         EXPD Expeditors International of... 129 - $119.55 $585,000 4,684 0.14% 16,000 0 0.003    AirDelivery & Freight...
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 131 - $410.02 $573,000 1,109 0.14% 22,000 0 0.003    Food Wholesale
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 133 - $30.81 $558,000 21,000 0.13% 80,000 0 0    Closed - End Fund - E...
   (LANC)1 Year Chart         LANC Lancaster Colony Corp 135 - $185.00 $538,000 2,847 0.13% -53,000 0 0.01    Housewares & Accessories
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 140 - $182.17 $518,000 3,408 0.13% 27,000 0 0.001    REIT - Diversified
   (TGT)1 Year Chart         TGT Target Corp 141 - $148.52 $512,000 3,460 0.12% -101,000 0 0.001    Discount, Variety Stores
   (ABM)1 Year Chart         ABM ABM Industries Inc 143 - $53.68 $506,000 10,000 0.12% 60,000 0 0.015    Business Services
   (CL)1 Year Chart         CL Colgate Palmolive Co 144 - $94.66 $497,000 5,126 0.12% 35,000 0 0.001    Personal Products
   (CI)1 Year Chart         CI Cigna Corporation 146 - $312.89 $487,000 1,472 0.12% -48,000 0 0    Health Care Plans
   (HON)1 Year Chart         HON Honeywell International Inc 147 - $204.20 $482,000 2,257 0.12% 19,000 0 0    Conglomerates
   (PGR)1 Year Chart         PGR Progressive Corp 149 - $243.00 $457,000 2,200 0.11% 2,000 0 0    Property & Casualty I...
   (ENSG)1 Year Chart         ENSG Ensign Group Inc 151 - $156.01 $456,000 3,686 0.11% -3,000 0 0    Long-Term Care Facili...
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 152 - $101.46 $453,000 5,400 0.11% -27,000 0 0.003    Domestic Regional Banks
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 154 - $98.44 $445,000 4,586 0.11% -4,000 0 0    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 158 - $134.34 $422,000 3,492 0.1% -8,000 0 0.003    Closed - End Fund - E...
   (TFX)1 Year Chart         TFX Teleflex Inc 160 - $235.22 $421,000 2,000 0.1% -31,000 0 0.004    Conglomerates
   (VTXX)1 Year Chart         VTXX Vertx Corp 163 - $0.00 $415,000 4,137 0.1% 12,000 0 0    N/A
   (BAX)1 Year Chart         BAX Baxter International Inc 166 - $40.93 $398,000 11,905 0.1% -111,000 0 0.002    Medical Instruments &...
   (COP)1 Year Chart         COP ConocoPhillips 168 - $102.98 $394,000 3,442 0.1% -44,000 0 0    Integrated Oil & Gas
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 170 - $77.67 $386,000 5,030 0.09% 0 0 0.001    Closed - End Fund - E...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 172 - $144.76 $382,000 2,200 0.09% -61,000 0 0    Oil & Gas Refining, P...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 173 - $134.41 $375,000 2,715 0.09% 24,000 0 0.001    Paper & Paper Products
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 176 - $15.74 $354,000 26,852 0.09% -21,000 0 0.002    Domestic Regional Banks
   (ALL)1 Year Chart         ALL Allstate Corp 177 - $189.44 $352,000 2,205 0.09% -29,000 0 0.001    Property & Casualty I...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 178 - $21.03 $342,000 16,250 0.08% -2,000 0 0.001    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 180 - $104.08 $329,000 2,500 0.08% 34,000 0 0    Semiconductor - Memor...
   (EQR)1 Year Chart         EQR Equity Residential 185 - $73.95 $317,000 4,574 0.08% 28,000 0 0.001    REIT - Housing/Apartm...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 186 - $78.22 $315,000 5,423 0.08% -48,000 0 0    N/A
   (DOV)1 Year Chart         DOV Dover Corp 188 - $192.99 $308,000 1,705 0.07% 6,000 0 0.001    Conglomerates
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 191 - $58.83 $301,000 5,175 0.07% -2,000 0 0    Closed - End Fund - Debt
   (SHEL)1 Year Chart         SHEL Shell plc 190 - $65.58 $301,000 4,165 0.07% 22,000 0 0.001    Integrated Oil & Gas
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 192 - $148.60 $296,000 1,827 0.07% -34,000 0 0.001    Semiconductor- Broad...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 193 - $375.52 $296,000 900 0.07% 26,000 0 0    Diversified Machinery
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 194 - $451.08 $292,000 600 0.07% -32,000 0 0.001    Diagnostic Substances
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 200 - $182.74 $278,000 1,603 0.07% 7,000 0 0    Drugs - Generic
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 201 - $76.01 $275,000 3,671 0.07% -2,000 0 0.002    Closed - End Fund - Debt
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 202 - $28.83 $272,000 6,963 0.07% -76,000 0 0.003    Apparel Stores
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 203 - $138.98 $265,000 2,085 0.06% -9,000 0 0.001    Closed - End Fund - E...
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 205 - $1,302.24 $256,000 183 0.06% 12,000 0 0.001    Scientific & Technica...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 206 - $121.23 $255,000 2,315 0.06% -9,000 0 0    Closed - End Fund - E...
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 211 - $89.59 $240,000 2,930 0.06% -9,000 0 0.004    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 213 - $573.17 $234,000 437 0.06% -9,000 0 0.001    Closed - End Fund - E...
   (IP)1 Year Chart         IP International Paper Co 215 - $49.03 $229,000 5,300 0.06% 22,000 0 0.001    Paper & Paper Products
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 216 - $249.65 $225,000 1,050 0.05% -43,000 0 0    Railroads
   (VZ)1 Year Chart         VZ Verizon Communications Inc 217 - $41.28 $219,000 5,322 0.05% -4,000 0 0    Telecom Services - Do...
   (AOS)1 Year Chart         AOS AO Smith Corp 219 - $86.07 $216,000 2,645 0.05% -21,000 0 0    Electronic Equipment
   (GPC)1 Year Chart         GPC Genuine Parts Co 218 - $116.27 $216,000 1,563 0.05% -26,000 0 0.005    Auto Parts Wholesale
   (NYF)1 Year Chart         NYF iShares S&P NY AMT-Free Mun... 221 - $53.52 $214,000 4,000 0.05% -1,000 0 0.048    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc 223 - $360.92 $210,000 654 0.05% -8,000 0 0    Hospitals
   (DFS)1 Year Chart         DFS Discover Financial Services 224 - $124.27 $209,000 1,598 0.05% -1,000 0 0.001    Credit Services
   (CLX)1 Year Chart         CLX Clorox Co 227 - $156.51 $205,000 1,500 0.05% -25,000 0 0.001    Cleaning Products
   (PH)1 Year Chart         PH Parker Hannifin Corp 230 - $624.29 $202,000 400 0.05% -20,000 0 0    Industrial Equipment ...
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 229 - $15.85 $202,000 11,874 0.05% -20,000 0 0.001    Wireless Communications
   (PPG)1 Year Chart         PPG PPG Industries Inc 231 - $125.67 $201,000 1,600 0.05% -31,000 0 0.001    Conglomerates
   (MDT)1 Year Chart         MDT Medtronic Plc 233 - $90.50 $200,000 2,545 0.05% -22,000 0 0    Medical Appliances & ...
   (T)1 Year Chart         T AT&T Corp 234 - $22.02 $198,000 10,371 0.05% 15,000 0 0    Long Distance Carriers

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