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Name: |
J. W. Coons Advisors LLC |
City: |
Columbus |
State: |
OH |
Zip: |
43220 |
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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 |
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 |
Apple Inc |
2 |
- |
$230.10 |
$26,051,000 |
123,687 |
6.3% |
5,126,000 |
1,660 |
0.001 |
Personal Computers |
|
MSFT |
Microsoft Corp |
3 |
- |
$432.53 |
$20,112,000 |
44,998 |
4.86% |
1,381,000 |
477 |
0.001 |
Application Software |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$580.01 |
$9,658,000 |
17,747 |
2.33% |
331,000 |
-85 |
0 |
Closed - End Fund - E... |
|
KLAC |
KLA-Tencor Corp |
5 |
- |
$691.80 |
$8,952,000 |
10,857 |
2.16% |
1,359,000 |
-13 |
0.007 |
Semiconductor Equipme... |
|
MRK |
Merck & Co Inc |
6 |
- |
$104.83 |
$7,071,000 |
57,120 |
1.71% |
-360,000 |
805 |
0.002 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.46 |
$6,659,000 |
36,557 |
1.61% |
1,178,000 |
242 |
0.001 |
Search Engines & Info... |
|
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 |
JP Morgan Chase & Co |
9 |
- |
$224.41 |
$5,642,000 |
27,895 |
1.36% |
140,000 |
427 |
0.001 |
Domestic Money Center... |
|
TXN |
Texas Instruments Inc |
10 |
- |
$207.93 |
$5,507,000 |
28,307 |
1.33% |
559,000 |
-97 |
0.003 |
Semiconductor- Broad... |
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$562.96 |
$5,505,000 |
10,810 |
1.33% |
219,000 |
124 |
0.001 |
Health Care Plans |
|
ACN |
Accenture Plc |
12 |
- |
$346.57 |
$5,329,000 |
17,563 |
1.29% |
-742,000 |
49 |
0.003 |
Management Services |
|
AMZN |
Amazon.com Inc |
13 |
- |
$192.73 |
$5,046,000 |
26,112 |
1.22% |
336,000 |
0 |
0 |
Internet Software & S... |
|
ORCL |
Oracle Corp |
14 |
- |
$174.56 |
$4,589,000 |
32,498 |
1.11% |
519,000 |
100 |
0.001 |
Application Software |
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$454.96 |
$4,571,000 |
11,236 |
1.11% |
-169,000 |
-35 |
0.001 |
Property & Casualty I... |
|
XOM |
Exxon Mobil Corp |
16 |
- |
$116.69 |
$4,519,000 |
39,255 |
1.09% |
-10,000 |
296 |
0.001 |
Integrated Oil & Gas |
|
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 |
Travelers Companies Inc |
18 |
- |
$250.09 |
$4,321,000 |
21,250 |
1.04% |
-569,000 |
0 |
0.008 |
Property & Casualty I... |
|
COST |
Costco Wholesale Corp |
19 |
- |
$879.09 |
$4,293,000 |
5,051 |
1.04% |
716,000 |
169 |
0.001 |
Discount, Variety Stores |
|
PG |
Procter & Gamble Co |
20 |
- |
$166.16 |
$4,152,000 |
25,178 |
1% |
67,000 |
0 |
0.001 |
Cleaning Products |
|
FAST |
Fastenal Co |
21 |
- |
$78.34 |
$4,036,000 |
64,220 |
0.98% |
-918,000 |
2 |
0.011 |
Home Improvement Stores |
|
PEP |
Pepsico Inc |
22 |
- |
$166.21 |
$3,989,000 |
24,186 |
0.96% |
-244,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
ETN |
Eaton Corp |
23 |
- |
$342.81 |
$3,940,000 |
12,567 |
0.95% |
32,000 |
70 |
0.003 |
Diversified Machinery |
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$264.33 |
$3,827,000 |
16,151 |
0.93% |
-507,000 |
0 |
0.005 |
Diversified Machinery |
|
JNJ |
Johnson & Johnson |
25 |
- |
$160.61 |
$3,791,000 |
25,939 |
0.92% |
-312,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
ADI |
Analog Devices Inc |
26 |
- |
$230.12 |
$3,651,000 |
15,996 |
0.88% |
603,000 |
585 |
0.003 |
Semiconductor- Broad... |
|
TJX |
TJX Companies Inc |
27 |
- |
$112.95 |
$3,560,000 |
32,335 |
0.86% |
113,000 |
-1,650 |
0.003 |
Discount, Variety Stores |
|
BLK |
BlackRock Inc A |
28 |
- |
$979.87 |
$3,530,000 |
4,483 |
0.85% |
-67,000 |
168 |
0.003 |
Investment Brokerage ... |
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$3,473,000 |
51,293 |
0.84% |
387,000 |
0 |
0.002 |
Discount, Variety Stores |
|
IBM |
International Business Mach... |
30 |
- |
$204.90 |
$3,342,000 |
19,321 |
0.81% |
-426,000 |
-412 |
0.002 |
Diversified Computer ... |
|
NVDA |
NVIDIA Corporation |
31 |
- |
$139.34 |
$3,219,000 |
26,060 |
0.78% |
909,000 |
23,504 |
0 |
Semiconductor - Speci... |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
32 |
- |
$41.93 |
$3,153,000 |
75,435 |
0.76% |
91,000 |
2,720 |
0.042 |
N/A |
|
NEE |
NextEra Energy |
33 |
- |
$79.09 |
$3,015,000 |
42,584 |
0.73% |
293,000 |
0 |
0.002 |
Electric Utilities |
|
NKE |
Nike Inc B |
34 |
- |
$76.45 |
$3,001,000 |
39,815 |
0.73% |
-778,000 |
-400 |
0.003 |
Textile - Apparel Foo... |
|
SYY |
SYSCO Corp |
35 |
- |
$74.25 |
$2,964,000 |
41,520 |
0.72% |
-423,000 |
-200 |
0.008 |
Food Wholesale |
|
MCD |
McDonalds Corp |
36 |
- |
$291.52 |
$2,861,000 |
11,228 |
0.69% |
-276,000 |
100 |
0.002 |
Restaurants |
|
GLW |
Corning Inc |
37 |
- |
$48.04 |
$2,819,000 |
72,550 |
0.68% |
428,000 |
0 |
0.009 |
Communication Equipment |
|
CSCO |
Cisco Systems Inc |
38 |
- |
$55.59 |
$2,809,000 |
59,114 |
0.68% |
-144,000 |
-50 |
0.001 |
Networking & Communic... |
|
HD |
Home Depot Inc |
39 |
- |
$392.52 |
$2,752,000 |
7,995 |
0.67% |
-682,000 |
-958 |
0.001 |
Home Improvement Stores |
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$292.78 |
$2,740,000 |
11,478 |
0.66% |
-264,000 |
-550 |
0.003 |
Business Software & S... |
|
ENB |
Enbridge Inc (USA) |
41 |
- |
$40.59 |
$2,608,000 |
73,278 |
0.63% |
-56,000 |
-350 |
0.004 |
Oil & Gas Pipelines &... |
|
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 |
Carlisle Companies Inc |
43 |
- |
$422.16 |
$2,310,000 |
5,700 |
0.56% |
76,000 |
0 |
0.011 |
Rubber & Plastics |
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$78.45 |
$2,273,000 |
29,415 |
0.55% |
-25,000 |
-312 |
0.007 |
N/A |
|
AMGN |
Amgen Inc |
45 |
- |
$315.54 |
$2,248,000 |
7,194 |
0.54% |
441,000 |
840 |
0.001 |
Biotechnology |
|
AVGO |
Broadcom Limited |
46 |
- |
$176.64 |
$2,155,000 |
1,342 |
0.52% |
355,000 |
-16 |
0 |
Semiconductor- Broad... |
|
GOOG |
Alphabet Inc |
47 |
- |
$176.14 |
$2,124,000 |
11,580 |
0.51% |
361,000 |
0 |
0 |
Search Engines & Info... |
|
CVS |
CVS/Caremark Corp |
48 |
- |
$56.39 |
$2,038,000 |
34,515 |
0.49% |
-767,000 |
-650 |
0.003 |
Drug Stores |
|
V |
Visa Inc |
49 |
- |
$290.16 |
$2,034,000 |
7,751 |
0.49% |
-700,000 |
-2,045 |
0 |
Business Services |
|
MA |
MasterCard Inc A |
50 |
- |
$513.69 |
$2,019,000 |
4,577 |
0.49% |
-118,000 |
139 |
0 |
Business Services |
|
APH |
Amphenol Corp |
51 |
- |
$68.36 |
$2,016,000 |
29,920 |
0.49% |
249,000 |
14,600 |
0.003 |
Diversified Electronics |
|
KR |
Kroger Co |
52 |
- |
$55.74 |
$1,994,000 |
39,939 |
0.48% |
-282,000 |
100 |
0.005 |
Grocery Stores |
|
LOW |
Lowes Companies Inc |
53 |
- |
$261.39 |
$1,922,000 |
8,716 |
0.46% |
-166,000 |
520 |
0.001 |
Home Improvement Stores |
|
LLY |
Eli Lilly & Co |
54 |
- |
$846.83 |
$1,911,000 |
2,111 |
0.46% |
185,000 |
-108 |
0 |
Drug Manufacturers - ... |
|
PAYX |
Paychex Inc |
55 |
- |
$141.39 |
$1,865,000 |
15,729 |
0.45% |
-145,000 |
-640 |
0.004 |
Staffing & Outsourcin... |
|
ABBV |
Abbvie Inc. |
56 |
- |
$201.50 |
$1,767,000 |
10,304 |
0.43% |
-110,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
META |
Meta Platforms Inc |
57 |
- |
$591.80 |
$1,748,000 |
3,466 |
0.42% |
308,000 |
500 |
0 |
Internet Service Prov... |
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$283.64 |
$1,698,000 |
6,658 |
0.41% |
-27,000 |
0 |
0.001 |
Property & Casualty I... |
|
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 |
Walt Disney Co |
60 |
- |
$95.08 |
$1,471,000 |
14,811 |
0.36% |
-341,000 |
0 |
0.001 |
Entertainment - Diver... |
|
LIN |
Linde Plc |
61 |
- |
$473.40 |
$1,425,000 |
3,248 |
0.34% |
-81,000 |
5 |
0.001 |
N/A |
|
EMR |
Emerson Electric Co |
62 |
- |
$109.02 |
$1,421,000 |
12,900 |
0.34% |
-87,000 |
-400 |
0.002 |
Industrial Electrical... |
|
EXR |
Extra Space Storage Inc |
63 |
- |
$164.74 |
$1,388,000 |
8,928 |
0.34% |
389,000 |
2,132 |
0.004 |
REIT - Industrial |
|
WSO |
Watsco Inc |
64 |
- |
$474.42 |
$1,380,000 |
2,979 |
0.33% |
121,000 |
65 |
0.008 |
Building Materials Wh... |
|
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 |
Phillips 66 |
66 |
- |
$122.07 |
$1,351,000 |
9,573 |
0.33% |
-197,000 |
95 |
0.002 |
Oil & Gas Refining, P... |
|
MAR |
Marriott International Inc |
67 |
- |
$264.26 |
$1,347,000 |
5,572 |
0.33% |
-59,000 |
0 |
0.002 |
Lodging |
|
AXP |
American Express Co |
68 |
- |
$274.08 |
$1,330,000 |
5,742 |
0.32% |
68,000 |
200 |
0.001 |
Credit Services |
|
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 |
Thermo Fisher Scientific |
70 |
- |
$550.62 |
$1,290,000 |
2,333 |
0.31% |
-92,000 |
-45 |
0.001 |
Medical Laboratories ... |
|
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 |
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 |
Berkshire Hathaway Inc |
73 |
- |
$682,600.00 |
$1,224,000 |
200 |
0.3% |
-45,000 |
0 |
0.003 |
Property & Casualty I... |
|
CNI |
Canadian National Railway (... |
74 |
- |
$109.81 |
$1,215,000 |
10,283 |
0.29% |
-139,000 |
0 |
0.001 |
Railroads |
|
CAT |
Caterpillar Inc |
75 |
- |
$379.24 |
$1,192,000 |
3,580 |
0.29% |
-120,000 |
0 |
0.001 |
Farm & Construction M... |
|
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 |
Thor Industries Inc |
77 |
- |
$99.81 |
$1,182,000 |
12,645 |
0.29% |
-275,000 |
230 |
0.023 |
Recreational Vehicles |
|
BKNG |
Booking Holdings Inc |
78 |
- |
$4,463.93 |
$1,149,000 |
290 |
0.28% |
90,000 |
-2 |
0.001 |
Internet Software & S... |
|
SYK |
Stryker Corp |
79 |
- |
$363.43 |
$1,132,000 |
3,326 |
0.27% |
15,000 |
206 |
0.001 |
Medical Instruments &... |
|
MMM |
3M Co |
80 |
- |
$127.56 |
$1,131,000 |
11,071 |
0.27% |
-43,000 |
0 |
0.002 |
Conglomerates |
|
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 |
Chevron Corp |
82 |
- |
$148.05 |
$1,110,000 |
7,097 |
0.27% |
-9,000 |
0 |
0 |
Integrated Oil & Gas |
|
AME |
Ametek Inc |
83 |
- |
$168.91 |
$1,081,000 |
6,482 |
0.26% |
-105,000 |
0 |
0.003 |
Industrial Electrical... |
|
CTVA |
Corteva, Inc. |
84 |
- |
$61.57 |
$1,063,000 |
19,704 |
0.26% |
-73,000 |
0 |
0.003 |
N/A |
|
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 |
Applied Materials Inc |
86 |
- |
$185.30 |
$1,054,000 |
4,465 |
0.25% |
480,000 |
1,680 |
0 |
Semiconductor Equipme... |
|
ADBE |
Adobe Systems Inc |
88 |
- |
$486.68 |
$1,038,000 |
1,869 |
0.25% |
86,000 |
-18 |
0 |
Application Software |
|
OMC |
Omnicom Group Inc |
87 |
- |
$102.34 |
$1,038,000 |
11,567 |
0.25% |
-38,000 |
450 |
0.006 |
Advertising Agencies |
|
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 |
McKesson Corp |
90 |
- |
$531.10 |
$1,031,000 |
1,765 |
0.25% |
83,000 |
0 |
0.001 |
Drugs Wholesale |
|
PFE |
Pfizer Inc |
91 |
- |
$28.52 |
$1,027,000 |
36,721 |
0.25% |
2,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
MSA |
MSA Safety Incorporated |
92 |
- |
$167.29 |
$1,014,000 |
5,400 |
0.25% |
-31,000 |
0 |
0.014 |
Medical Appliances & ... |
|
XSW |
SPDR S&P Software & Service... |
93 |
- |
$169.13 |
$1,001,000 |
6,625 |
0.24% |
105,000 |
880 |
0.3 |
N/A |
|
ECL |
Ecolab Inc |
94 |
- |
$252.60 |
$993,000 |
4,174 |
0.24% |
138,000 |
470 |
0.001 |
Cleaning Products |
|
WM |
Waste Management Inc |
95 |
- |
$214.82 |
$971,000 |
4,550 |
0.23% |
1,000 |
0 |
0.001 |
Waste Management |
|
CTAS |
Cintas Corp |
96 |
- |
$207.85 |
$949,000 |
1,355 |
0.23% |
-23,000 |
-60 |
0.001 |
Business Services |
|
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 |
Union Pacific Corp |
98 |
- |
$232.17 |
$889,000 |
3,931 |
0.21% |
-94,000 |
-66 |
0.001 |
Railroads |
|
ICE |
Intercontinental Exchange Inc |
99 |
- |
$166.53 |
$875,000 |
6,395 |
0.21% |
-4,000 |
0 |
0.001 |
Business Services |
|
HOLX |
Hologic Inc |
100 |
- |
$81.15 |
$869,000 |
11,700 |
0.21% |
-43,000 |
0 |
0.005 |
Medical Appliances & ... |
|