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  Name: J. W. Coons Advisors LLC
  City: Columbus
  State: OH
  Zip: 43220
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $442,427,000
  Total Value Change : $72,796,000
  Securities Held Change : -3
   
All Securities Held : 238
  New Positions : 14
  Closed Positions : 17
  Increased Positions : 60
  Unchanged Positions : 92
  Decreased Positions : 72

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed 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
   (BWA)1 Year Chart         BWA Borgwarner Inc 254 Closed $32.44 $0 0 0% -201,000 -5,600 0    Auto Parts
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 241 Closed $60.08 $0 0 0% -261,000 -3,610 0    Food - Major Diversified
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 247 Closed $84.78 $0 0 0% -354,000 -4,495 0    Life & Health Insurance
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 253 Closed $93.30 $0 0 0% -314,000 -3,104 0    Industrial Equipment ...
   (FELE)1 Year Chart         FELE Franklin Electric Co Inc 240 Closed $101.67 $0 0 0% -257,000 -2,656 0    Industrial Electrical...
   (DIOD)1 Year Chart         DIOD Diodes Inc 246 Closed $72.01 $0 0 0% -284,000 -3,529 0    Semiconductor - Integ...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 252 Closed $452.90 $0 0 0% -312,000 -761 0    Closed - End Fund - Debt
   (OXM)1 Year Chart         OXM Oxford Industries Inc 239 Closed $106.57 $0 0 0% -270,000 -2,700 0    Textile - Apparel Clo...
   (RTX)1 Year Chart         RTX RTX Corp 245 Closed $101.02 $0 0 0% -348,000 -4,137 0    Conglomerates
   (CCI)1 Year Chart         CCI Crown Castle International ... 251 Closed $103.52 $0 0 0% -208,000 -1,805 0    Integrated Telecommun...
   (AMT)1 Year Chart         AMT American Tower Corp 238 Closed $192.02 $0 0 0% -236,000 -1,091 0    Integrated Telecommun...
   (TRP)1 Year Chart         TRP TC Energy Corp 244 Closed $46.83 $0 0 0% -221,000 -5,655 0    Foreign Utilities
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 250 Closed $42.85 $0 0 0% -243,000 -4,844 0    Semiconductor- Broad...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 243 Closed $94.39 $0 0 0% -249,000 -2,215 0    Semiconductor - Integ...
   (SJM)1 Year Chart         SJM JM Smucker Company 249 Closed $114.29 $0 0 0% -378,000 -2,994 0    Processed & Packaged ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 242 Closed $71.33 $0 0 0% -260,000 -3,597 0    Food - Major Diversified
   (ERIE)1 Year Chart         ERIE Erie Indemnity Co 248 Closed $394.87 $0 0 0% -301,000 -900 0    Property & Casualty I...

      17 Records Found
  1    
Page 1 of 1
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