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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 : 100     View All Holdings Currently Viewing:  ALL     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
   (ZWS)1 Year Chart         ZWS Zurn Water Solutions Corp 1 - $35.90 $61,152,000 2,080,000 14.78% -30,979,000 -672,656 1.17    Diversified Machinery
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $230.10 $26,051,000 123,687 6.3% 5,126,000 1,660 0.001    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $432.53 $20,112,000 44,998 4.86% 1,381,000 477 0.001    Application Software
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 4 - $580.01 $9,658,000 17,747 2.33% 331,000 -85 0    Closed - End Fund - E...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 5 - $691.80 $8,952,000 10,857 2.16% 1,359,000 -13 0.007    Semiconductor Equipme...
   (MRK)1 Year Chart         MRK Merck & Co Inc 6 - $104.83 $7,071,000 57,120 1.71% -360,000 805 0.002    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 7 - $174.46 $6,659,000 36,557 1.61% 1,178,000 242 0.001    Search Engines & Info...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 8 - $0.00 $6,328,000 125,385 1.53% 303,000 5,958 0.014    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 9 - $224.41 $5,642,000 27,895 1.36% 140,000 427 0.001    Domestic Money Center...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 10 - $207.93 $5,507,000 28,307 1.33% 559,000 -97 0.003    Semiconductor- Broad...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 11 - $562.96 $5,505,000 10,810 1.33% 219,000 124 0.001    Health Care Plans
   (ACN)1 Year Chart         ACN Accenture Plc 12 - $346.57 $5,329,000 17,563 1.29% -742,000 49 0.003    Management Services
   (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...
   (ORCL)1 Year Chart         ORCL Oracle Corp 14 - $174.56 $4,589,000 32,498 1.11% 519,000 100 0.001    Application Software
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 15 - $454.96 $4,571,000 11,236 1.11% -169,000 -35 0.001    Property & Casualty I...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 16 - $116.69 $4,519,000 39,255 1.09% -10,000 296 0.001    Integrated Oil & Gas
   (VLO)1 Year Chart         VLO Valero Energy Corp 17 - $128.73 $4,338,000 27,674 1.05% -643,000 -1,510 0.007    Oil & Gas Refining, P...
   (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...
   (COST)1 Year Chart         COST Costco Wholesale Corp 19 - $879.09 $4,293,000 5,051 1.04% 716,000 169 0.001    Discount, Variety Stores
   (PG)1 Year Chart         PG Procter & Gamble Co 20 - $166.16 $4,152,000 25,178 1% 67,000 0 0.001    Cleaning Products
   (FAST)1 Year Chart         FAST Fastenal Co 21 - $78.34 $4,036,000 64,220 0.98% -918,000 2 0.011    Home Improvement Stores
   (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...
   (ETN)1 Year Chart         ETN Eaton Corp 23 - $342.81 $3,940,000 12,567 0.95% 32,000 70 0.003    Diversified Machinery
   (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 - ...
   (ADI)1 Year Chart         ADI Analog Devices Inc 26 - $230.12 $3,651,000 15,996 0.88% 603,000 585 0.003    Semiconductor- Broad...
   (TJX)1 Year Chart         TJX TJX Companies Inc 27 - $112.95 $3,560,000 32,335 0.86% 113,000 -1,650 0.003    Discount, Variety Stores
   (BLK)1 Year Chart         BLK BlackRock Inc A 28 - $979.87 $3,530,000 4,483 0.85% -67,000 168 0.003    Investment Brokerage ...
   (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
   (IBM)1 Year Chart         IBM International Business Mach... 30 - $204.90 $3,342,000 19,321 0.81% -426,000 -412 0.002    Diversified Computer ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 31 - $139.34 $3,219,000 26,060 0.78% 909,000 23,504 0    Semiconductor - Speci...
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 32 - $41.93 $3,153,000 75,435 0.76% 91,000 2,720 0.042    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 33 - $79.09 $3,015,000 42,584 0.73% 293,000 0 0.002    Electric Utilities
   (NKE)1 Year Chart         NKE Nike Inc B 34 - $76.45 $3,001,000 39,815 0.73% -778,000 -400 0.003    Textile - Apparel Foo...
   (SYY)1 Year Chart         SYY SYSCO Corp 35 - $74.25 $2,964,000 41,520 0.72% -423,000 -200 0.008    Food Wholesale
   (MCD)1 Year Chart         MCD McDonalds Corp 36 - $291.52 $2,861,000 11,228 0.69% -276,000 100 0.002    Restaurants
   (GLW)1 Year Chart         GLW Corning Inc 37 - $48.04 $2,819,000 72,550 0.68% 428,000 0 0.009    Communication Equipment
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 38 - $55.59 $2,809,000 59,114 0.68% -144,000 -50 0.001    Networking & Communic...
   (HD)1 Year Chart         HD Home Depot Inc 39 - $392.52 $2,752,000 7,995 0.67% -682,000 -958 0.001    Home Improvement Stores
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 40 - $292.78 $2,740,000 11,478 0.66% -264,000 -550 0.003    Business Software & S...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 41 - $40.59 $2,608,000 73,278 0.63% -56,000 -350 0.004    Oil & Gas Pipelines &...
   (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
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 44 - $78.45 $2,273,000 29,415 0.55% -25,000 -312 0.007    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 45 - $315.54 $2,248,000 7,194 0.54% 441,000 840 0.001    Biotechnology
   (AVGO)1 Year Chart         AVGO Broadcom Limited 46 - $176.64 $2,155,000 1,342 0.52% 355,000 -16 0    Semiconductor- Broad...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 47 - $176.14 $2,124,000 11,580 0.51% 361,000 0 0    Search Engines & Info...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 48 - $56.39 $2,038,000 34,515 0.49% -767,000 -650 0.003    Drug Stores
   (V)1 Year Chart         V Visa Inc 49 - $290.16 $2,034,000 7,751 0.49% -700,000 -2,045 0    Business Services
   (MA)1 Year Chart         MA MasterCard Inc A 50 - $513.69 $2,019,000 4,577 0.49% -118,000 139 0    Business Services
   (APH)1 Year Chart         APH Amphenol Corp 51 - $68.36 $2,016,000 29,920 0.49% 249,000 14,600 0.003    Diversified Electronics
   (KR)1 Year Chart         KR Kroger Co 52 - $55.74 $1,994,000 39,939 0.48% -282,000 100 0.005    Grocery Stores
   (LOW)1 Year Chart         LOW Lowes Companies Inc 53 - $261.39 $1,922,000 8,716 0.46% -166,000 520 0.001    Home Improvement Stores
   (LLY)1 Year Chart         LLY Eli Lilly & Co 54 - $846.83 $1,911,000 2,111 0.46% 185,000 -108 0    Drug Manufacturers - ...
   (PAYX)1 Year Chart         PAYX Paychex Inc 55 - $141.39 $1,865,000 15,729 0.45% -145,000 -640 0.004    Staffing & Outsourcin...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 56 - $201.50 $1,767,000 10,304 0.43% -110,000 -5 0.001    Drug Manufacturers - ...
   (META)1 Year Chart         META Meta Platforms Inc 57 - $591.80 $1,748,000 3,466 0.42% 308,000 500 0    Internet Service Prov...
   (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...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 59 - $115.81 $1,640,000 15,379 0.4% -278,000 -1,971 0.003    Closed - End Fund - E...
   (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...
   (LIN)1 Year Chart         LIN Linde Plc 61 - $473.40 $1,425,000 3,248 0.34% -81,000 5 0.001    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 62 - $109.02 $1,421,000 12,900 0.34% -87,000 -400 0.002    Industrial Electrical...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 63 - $164.74 $1,388,000 8,928 0.34% 389,000 2,132 0.004    REIT - Industrial
   (WSO)1 Year Chart         WSO Watsco Inc 64 - $474.42 $1,380,000 2,979 0.33% 121,000 65 0.008    Building Materials Wh...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 65 - $196.99 $1,355,000 7,421 0.33% -222,000 -1,213 0.002    Closed - End Fund - Debt
   (PSX)1 Year Chart         PSX Phillips 66 66 - $122.07 $1,351,000 9,573 0.33% -197,000 95 0.002    Oil & Gas Refining, P...
   (MAR)1 Year Chart         MAR Marriott International Inc 67 - $264.26 $1,347,000 5,572 0.33% -59,000 0 0.002    Lodging
   (AXP)1 Year Chart         AXP American Express Co 68 - $274.08 $1,330,000 5,742 0.32% 68,000 200 0.001    Credit Services
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 69 - $92.94 $1,304,000 14,204 0.32% 65,000 800 0.002    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 70 - $550.62 $1,290,000 2,333 0.31% -92,000 -45 0.001    Medical Laboratories ...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 71 - $82.34 $1,260,000 15,429 0.3% 125,000 1,556 0.002    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 72 - $94.57 $1,227,000 13,104 0.3% 33,000 490 0.005    Closed - End Fund - E...
   (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...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 76 - $116.76 $1,190,000 10,310 0.29% -2,000 20 0.009    Closed - End Fund - E...
   (THO)1 Year Chart         THO Thor Industries Inc 77 - $99.81 $1,182,000 12,645 0.29% -275,000 230 0.023    Recreational Vehicles
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 78 - $4,463.93 $1,149,000 290 0.28% 90,000 -2 0.001    Internet Software & S...
   (SYK)1 Year Chart         SYK Stryker Corp 79 - $363.43 $1,132,000 3,326 0.27% 15,000 206 0.001    Medical Instruments &...
   (MMM)1 Year Chart         MMM 3M Co 80 - $127.56 $1,131,000 11,071 0.27% -43,000 0 0.002    Conglomerates
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 81 - $110.55 $1,128,000 10,210 0.27% 211,000 1,915 0.006    Closed - End Fund - E...
   (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
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 85 - $0.00 $1,061,000 11,035 0.26% -488,000 -4,240 0.013    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 86 - $185.30 $1,054,000 4,465 0.25% 480,000 1,680 0    Semiconductor Equipme...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 88 - $486.68 $1,038,000 1,869 0.25% 86,000 -18 0    Application Software
   (OMC)1 Year Chart         OMC Omnicom Group Inc 87 - $102.34 $1,038,000 11,567 0.25% -38,000 450 0.006    Advertising Agencies
   (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
   (PFE)1 Year Chart         PFE Pfizer Inc 91 - $28.52 $1,027,000 36,721 0.25% 2,000 -200 0.001    Drug Manufacturers - ...
   (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 & ...
   (XSW)1 Year Chart         XSW SPDR S&P Software & Service... 93 - $169.13 $1,001,000 6,625 0.24% 105,000 880 0.3    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc 94 - $252.60 $993,000 4,174 0.24% 138,000 470 0.001    Cleaning Products
   (WM)1 Year Chart         WM Waste Management Inc 95 - $214.82 $971,000 4,550 0.23% 1,000 0 0.001    Waste Management
   (CTAS)1 Year Chart         CTAS Cintas Corp 96 - $207.85 $949,000 1,355 0.23% -23,000 -60 0.001    Business Services
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 97 - $92.30 $939,000 10,236 0.23% -11,000 200 0.001    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 98 - $232.17 $889,000 3,931 0.21% -94,000 -66 0.001    Railroads
   (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 & ...

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