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| Name: |
Windle Wealth LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73142 |
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data |
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| Holdings
Found :
18 |
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Menu
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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 |
|
PG |
Procter & Gamble Co |
2 |
- |
$165.33 |
$7,416,000 |
45,710 |
4.72% |
819,000 |
692 |
0.002 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$113.42 |
$6,974,000 |
59,999 |
4.44% |
1,393,000 |
4,175 |
0.001 |
Integrated Oil & Gas |
|
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TROW |
T Rowe Price Group Inc |
6 |
- |
$118.20 |
$6,746,000 |
55,333 |
4.3% |
893,000 |
986 |
0.024 |
Asset Management |
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WELL |
Welltower Inc |
8 |
- |
$100.87 |
$6,697,000 |
71,676 |
4.27% |
321,000 |
968 |
0.013 |
REIT - Healthcare Fac... |
|
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ITW |
Illinois Tool Works Inc |
9 |
- |
$240.07 |
$6,640,000 |
24,744 |
4.23% |
188,000 |
113 |
0.008 |
Diversified Machinery |
|
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SO |
Southern Co |
11 |
- |
$77.75 |
$6,470,000 |
90,191 |
4.12% |
403,000 |
3,672 |
0.009 |
Electric Utilities |
|
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MO |
Altria Group Inc |
12 |
- |
$45.49 |
$6,431,000 |
147,429 |
4.1% |
862,000 |
9,384 |
0.008 |
Cigarettes & Other To... |
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AAPL |
Apple Inc |
13 |
- |
$189.98 |
$6,360,000 |
37,089 |
4.05% |
-454,000 |
1,699 |
0 |
Personal Computers |
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KO |
Coca-Cola Co |
14 |
- |
$62.00 |
$6,327,000 |
103,413 |
4.03% |
337,000 |
1,762 |
0.002 |
Beverage Soft Drinks... |
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CVX |
Chevron Corp |
15 |
- |
$157.75 |
$6,316,000 |
40,043 |
4.02% |
697,000 |
2,374 |
0.002 |
Integrated Oil & Gas |
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PEP |
Pepsico Inc |
16 |
- |
$177.99 |
$6,249,000 |
35,704 |
3.98% |
432,000 |
1,454 |
0.003 |
Beverage Soft Drinks... |
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ED |
Consolidated Edison Inc |
17 |
- |
$94.43 |
$6,194,000 |
68,213 |
3.95% |
132,000 |
1,577 |
0.02 |
Multi Utilities |
|
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MCD |
McDonalds Corp |
18 |
- |
$258.11 |
$6,106,000 |
21,656 |
3.89% |
-221,000 |
318 |
0.003 |
Restaurants |
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UL |
Unilever Plc (ADR) |
19 |
- |
$54.56 |
$6,098,000 |
121,501 |
3.88% |
299,000 |
1,893 |
0.01 |
Food - Major Diversified |
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JNJ |
Johnson & Johnson |
20 |
- |
$146.97 |
$6,096,000 |
38,534 |
3.88% |
265,000 |
1,332 |
0.001 |
Drug Manufacturers - ... |
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O |
Realty Income Corp |
21 |
- |
$52.18 |
$5,901,000 |
109,083 |
3.76% |
-119,000 |
4,241 |
0.015 |
REIT - Retail |
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GOOG |
Alphabet Inc |
22 |
- |
$176.33 |
$3,607,000 |
23,690 |
2.3% |
425,000 |
1,110 |
0 |
Search Engines & Info... |
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COIN |
Coinbase Global, Inc. |
24 |
- |
$237.65 |
$1,582,000 |
5,966 |
1.01% |
666,000 |
701 |
0.004 |
N/A |
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