News + Filings Holdings
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BROOKS, MOORE & ASSOCIATES, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DuPont de Nemours, Inc.
| DD | Common Stock | 10,748 | -14,964 | 768,000 | -1,077,000 | 0.54 | 0.00 |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 23,948 | -17,894 | 1,446,000 | -962,000 | 1.02 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 30,330 | -488 | 4,087,000 | -825,000 | 2.88 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 9,975 | -15,770 | 371,000 | -630,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 34,774 | -1,211 | 2,667,000 | -408,000 | 1.88 | 0.01 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 55,911 | -2,625 | 1,697,000 | -299,000 | 1.19 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 50,470 | -800 | 5,413,000 | -209,000 | 3.81 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 21,383 | -175 | 2,545,000 | -205,000 | 1.79 | |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 6,794 | -125 | 3,128,000 | -143,000 | 2.20 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 68,638 | -200 | 4,133,000 | -137,000 | 2.91 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 14,774 | -470 | 945,000 | -112,000 | 0.67 | |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 13,363 | -201 | 1,199,000 | -110,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 18,966 | -300 | 696,000 | -90,000 | 0.49 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 48,047 | -2,155 | 1,378,000 | -58,000 | 0.97 | 0.00 |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 1,185 | -498 | 238,000 | -50,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 20,762 | -511 | 3,846,000 | -32,000 | 2.71 | |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 12,503 | -171 | 666,000 | -29,000 | 0.47 | |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 14,963 | -200 | 750,000 | -13,000 | 0.53 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 420 | -140 | 364,000 | 5,000 | 0.26 | |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 19,506 | -100 | 1,370,000 | 6,000 | 0.96 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 19,176 | -51 | 2,910,000 | 51,000 | 2.05 | 0.00 |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 24,255 | -150 | 1,769,000 | 67,000 | 1.24 | 0.00 |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 30,911 | -295 | 1,054,000 | 120,000 | 0.74 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 16,154 | -386 | 3,352,000 | 191,000 | 2.36 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 39,845 | -900 | 4,344,000 | 218,000 | 3.06 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 22,368 | -419 | 2,677,000 | 313,000 | 1.88 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 35,681 | -75 | 5,906,000 | 364,000 | 4.16 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 46,430 | -225 | 5,358,000 | 394,000 | 3.77 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 32,751 | -225 | 4,763,000 | 466,000 | 3.35 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 4,570 | -104 | 2,143,000 | 538,000 | 1.51 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 25,388 | -515 | 4,925,000 | 654,000 | 3.47 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 21,582 | -1,333 | 7,350,000 | 744,000 | 5.17 | 0.00 |
Hist
| 06/30/2023 |
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