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| Name: |
AHL INVESTMENT MANAGEMENT INC. |
| City: |
WINTER PARK |
| State: |
FL |
| Zip: |
32789 |
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data |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$7,905,000 |
18,789 |
6.06% |
812,000 |
-75 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
2 |
- |
$62.85 |
$7,200,000 |
117,684 |
5.52% |
344,000 |
1,338 |
0.003 |
Beverage Soft Drinks... |
|
|
PFFD |
Global X Us Preferred Etf |
3 |
- |
$0.00 |
$7,097,000 |
352,053 |
5.44% |
234,000 |
-1,700 |
0.4 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$195.65 |
$6,570,000 |
32,800 |
5.04% |
982,000 |
-50 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$116.15 |
$6,175,000 |
53,119 |
4.74% |
854,000 |
-97 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
6 |
- |
$182.74 |
$5,398,000 |
31,477 |
4.14% |
-662,000 |
2 |
0 |
Personal Computers |
|
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$60.21 |
$4,706,000 |
77,087 |
3.61% |
374,000 |
-730 |
0.039 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
8 |
- |
$329.28 |
$4,704,000 |
13,145 |
3.61% |
665,000 |
-341 |
0.003 |
Medical Instruments &... |
|
|
NOC |
Northrop Grumman Corp |
9 |
- |
$471.61 |
$4,431,000 |
9,258 |
3.4% |
88,000 |
-20 |
0.006 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$160.45 |
$4,086,000 |
22,438 |
3.13% |
529,000 |
-518 |
0.001 |
Drug Manufacturers - ... |
|
|
SDHY |
Pgim Short Duration High Yi... |
11 |
- |
$15.20 |
$4,061,000 |
264,063 |
3.12% |
60,000 |
-2,644 |
1.07 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$78.51 |
$3,303,000 |
40,962 |
2.53% |
181,000 |
-44 |
0.014 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
13 |
- |
$47.92 |
$3,281,000 |
68,055 |
2.52% |
-47,000 |
-625 |
0.005 |
N/A |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$112.65 |
$3,126,000 |
27,560 |
2.4% |
429,000 |
-150 |
0.005 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
15 |
- |
$236.24 |
$2,820,000 |
12,386 |
2.16% |
460,000 |
-210 |
0.002 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$54.91 |
$2,771,000 |
34,736 |
2.13% |
28,000 |
0 |
0.003 |
Drug Stores |
|
|
NZF |
Nuveen Dividend Advantage M... |
17 |
- |
$12.07 |
$2,746,000 |
224,319 |
2.11% |
-929,000 |
-86,596 |
0.116 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$148.95 |
$2,740,000 |
17,322 |
2.1% |
155,000 |
828 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$180.55 |
$2,602,000 |
15,372 |
2% |
323,000 |
-386 |
0.001 |
Communication Equipment |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$2,454,000 |
62,959 |
1.88% |
79,000 |
-1,370 |
0.005 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$48.00 |
$2,414,000 |
48,372 |
1.85% |
-55,000 |
-500 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
22 |
- |
$162.54 |
$2,336,000 |
14,807 |
1.79% |
258,000 |
878 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$188.00 |
$2,244,000 |
12,442 |
1.72% |
338,000 |
-100 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
24 |
- |
$17.11 |
$2,146,000 |
121,957 |
1.65% |
-19,000 |
-7,072 |
0.002 |
Long Distance Carriers |
|
|
BSV |
Vanguard Short-Term Bond |
25 |
- |
$76.22 |
$2,117,000 |
27,608 |
1.62% |
-59,000 |
-650 |
0.005 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
26 |
- |
$38.84 |
$2,074,000 |
53,140 |
1.59% |
104,000 |
-156 |
0.006 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
27 |
- |
$28.27 |
$2,030,000 |
73,167 |
1.56% |
51,000 |
4,440 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$503.21 |
$1,997,000 |
4,037 |
1.53% |
-131,000 |
-5 |
0 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
29 |
- |
$177.41 |
$1,837,000 |
10,494 |
1.41% |
55,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$104.94 |
$1,793,000 |
15,771 |
1.38% |
14,000 |
-395 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.48 |
$1,714,000 |
40,845 |
1.31% |
175,000 |
20 |
0.001 |
Telecom Services - Do... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$256.30 |
$1,601,000 |
6,159 |
1.23% |
140,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$1,444,000 |
24,000 |
1.11% |
149,000 |
15,785 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$1,363,000 |
13,980 |
1.05% |
187,000 |
0 |
0.001 |
Conglomerates |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
35 |
- |
$13.58 |
$1,268,000 |
93,916 |
0.97% |
1,046,000 |
77,615 |
0.61 |
N/A |
|
|
CARR |
Carrier Global Corp |
36 |
- |
$64.31 |
$1,112,000 |
19,121 |
0.85% |
13,000 |
0 |
0.002 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
37 |
- |
$147.98 |
$1,108,000 |
6,628 |
0.85% |
19,000 |
0 |
0.005 |
Restaurants |
|
|
SCHP |
Schwab U.S. Tips Etf |
38 |
- |
$51.50 |
$840,000 |
16,106 |
0.64% |
-5,000 |
-90 |
0.005 |
N/A |
|
|
KEY |
Keycorp |
39 |
- |
$15.02 |
$797,000 |
50,388 |
0.61% |
58,000 |
-900 |
0.005 |
Domestic Money Center... |
|
|
GNRC |
Generac Holdings Inc. |
40 |
- |
$137.16 |
$773,000 |
6,125 |
0.59% |
-1,000 |
135 |
0.01 |
Electronic Equipment |
|
|
NEE |
NextEra Energy |
41 |
- |
$72.85 |
$656,000 |
10,270 |
0.5% |
32,000 |
0 |
0.001 |
Electric Utilities |
|
|
VIAC |
CBS Corp Class B |
42 |
- |
$12.82 |
$634,000 |
53,832 |
0.49% |
-131,000 |
2,135 |
0.01 |
Broadcasting - TV |
|
|
XLU |
SPDR Utilities Select |
43 |
- |
$70.27 |
$598,000 |
9,112 |
0.46% |
36,000 |
240 |
0.001 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
44 |
- |
$94.52 |
$591,000 |
5,952 |
0.45% |
58,000 |
0 |
0.001 |
N/A |
|
|
MIY |
Blackrock Muniyield Michiga... |
45 |
- |
$11.37 |
$544,000 |
47,300 |
0.42% |
7,000 |
0 |
0.16 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
46 |
- |
$41.36 |
$474,000 |
11,243 |
0.36% |
6,000 |
-1,200 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
47 |
- |
$338.83 |
$438,000 |
1,142 |
0.34% |
38,000 |
-12 |
0 |
Home Improvement Stores |
|
|
SCHX |
Schwab Strategic Trust |
48 |
- |
$61.28 |
$427,000 |
6,880 |
0.33% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$517.19 |
$374,000 |
715 |
0.29% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$93.10 |
$345,000 |
3,651 |
0.26% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$79.58 |
$342,000 |
4,285 |
0.26% |
-40,000 |
-780 |
0.001 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
52 |
- |
$717.15 |
$336,000 |
481 |
0.26% |
56,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,325.37 |
$326,000 |
246 |
0.25% |
51,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SCHG |
Schwab Strategic Trust |
54 |
- |
$92.55 |
$325,000 |
3,510 |
0.25% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
55 |
- |
$73.98 |
$307,000 |
4,038 |
0.24% |
24,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
56 |
- |
$123.06 |
$291,000 |
2,287 |
0.22% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
57 |
- |
$295.77 |
$281,000 |
937 |
0.22% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$105.44 |
$270,000 |
2,204 |
0.21% |
67,000 |
-45 |
0 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$165.07 |
$248,000 |
1,526 |
0.19% |
24,000 |
0 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
60 |
New |
$472.60 |
$238,000 |
490 |
0.18% |
238,000 |
490 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
61 |
New |
$131.20 |
$232,000 |
1,756 |
0.18% |
232,000 |
1,756 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
63 |
- |
$154.35 |
$231,000 |
1,490 |
0.18% |
25,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
SCHZ |
Schwab Us Aggregate Bond |
62 |
- |
$45.20 |
$231,000 |
5,012 |
0.18% |
-3,000 |
0 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
64 |
- |
$37.71 |
$226,000 |
5,950 |
0.17% |
26,000 |
-2 |
0 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
65 |
New |
$330.40 |
$215,000 |
689 |
0.16% |
215,000 |
689 |
0 |
Diversified Machinery |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
66 |
Closed |
$17.23 |
$0 |
0 |
0% |
-226,000 |
-8,669 |
0 |
N/A |
|
