GUNN & Co INVESTMENT MANAGEMENT
Latest statistics and disclosures from GUNN & Co INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, BRK.B, JPM, and represent 27.95% of GUNN & Co INVESTMENT MANAGEMENT's stock portfolio.
- Added to shares of these 3 stocks: APD, HSY, FCNTX.
- Started 2 new stock positions in FCNTX, HSY.
- Reduced shares in these 10 stocks: MSFT (-$92M), AAPL (-$85M), JPM (-$71M), BRK.B (-$71M), HD (-$70M), GOOG (-$66M), CSCO (-$46M), IVV (-$45M), UNH (-$45M), MCD (-$44M).
- Sold out of its positions in T, ABT, ABBV, ACCR, ADBE, ALL, AMR, GOOGL, Alpha Natural Resources Inc Es, AEP.
- GUNN & Co INVESTMENT MANAGEMENT was a net seller of stock by $-1.4B.
- GUNN & Co INVESTMENT MANAGEMENT has $133M in assets under management (AUM), dropping by -91.23%.
- Central Index Key (CIK): 0002000490
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Portfolio Holdings for GUNN & Co INVESTMENT MANAGEMENT
GUNN & Co INVESTMENT MANAGEMENT holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $8.5M | -91% | 20k | 420.72 |
|
| Apple (AAPL) | 6.1 | $8.0M | -91% | 47k | 171.48 |
|
| Alphabet Inc Class C cs (GOOG) | 5.5 | $7.3M | -90% | 48k | 152.27 |
|
| Berkshire Hathaway (BRK.B) | 5.2 | $6.9M | -91% | 17k | 420.54 |
|
| JPMorgan Chase & Co. (JPM) | 4.8 | $6.4M | -91% | 32k | 200.29 |
|
| Home Depot (HD) | 4.4 | $5.8M | -92% | 15k | 383.63 |
|
| Wal-Mart Stores (WMT) | 4.0 | $5.3M | -75% | 88k | 60.17 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 3.3 | $4.4M | -88% | 9.9k | 443.98 |
|
| Cisco Systems (CSCO) | 3.2 | $4.3M | -91% | 86k | 49.91 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $3.8M | -90% | 5.2k | 732.72 |
|
| McDonald's Corporation (MCD) | 2.9 | $3.8M | -91% | 14k | 281.95 |
|
| Visa (V) | 2.8 | $3.7M | -92% | 13k | 279.07 |
|
| UnitedHealth (UNH) | 2.6 | $3.5M | -92% | 7.1k | 494.70 |
|
| Merck & Co (MRK) | 2.6 | $3.5M | -92% | 27k | 131.96 |
|
| Procter & Gamble Company (PG) | 2.6 | $3.4M | -91% | 21k | 162.24 |
|
| Pepsi (PEP) | 2.6 | $3.4M | -91% | 19k | 175.03 |
|
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $3.2M | -92% | 29k | 110.51 |
|
| Starbucks Corporation (SBUX) | 2.4 | $3.2M | -92% | 35k | 91.38 |
|
| Chubb (CB) | 2.3 | $3.0M | -92% | 12k | 259.16 |
|
| Johnson & Johnson (JNJ) | 2.2 | $2.9M | -92% | 18k | 158.21 |
|
| Amgen (AMGN) | 2.1 | $2.7M | -91% | 9.6k | 284.33 |
|
| Lockheed Martin Corporation (LMT) | 2.0 | $2.6M | -92% | 5.7k | 454.81 |
|
| Air Products & Chemicals (APD) | 2.0 | $2.6M | +832% | 11k | 242.25 |
|
| United Parcel Service (UPS) | 1.9 | $2.5M | -92% | 17k | 148.61 |
|
| iShares S&P 500 Index (IVV) | 1.8 | $2.3M | -95% | 4.4k | 525.75 |
|
| First Tr Exch Traded Fd Iii cmn (FPEI) | 1.7 | $2.3M | -93% | 126k | 18.22 |
|
| Comcast Corporation (CMCSA) | 1.5 | $2.0M | -93% | 47k | 43.35 |
|
| General Dynamics Corporation (GD) | 1.4 | $1.9M | -93% | 6.8k | 282.52 |
|
| Invesco Nasdaq 100 Etf (QQQM) | 1.2 | $1.6M | -92% | 8.6k | 182.71 |
|
| Hershey Company (HSY) | 1.1 | $1.4M | NEW | 7.3k | 194.43 |
|
| Amazon (AMZN) | 1.0 | $1.3M | -74% | 7.4k | 180.43 |
|
| Dimensional Etf Trust (DFUS) | 0.9 | $1.2M | 22k | 56.96 |
|
|
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.8 | $1.0M | -95% | 16k | 64.37 |
|
| Fidelity Contra (FCNTX) | 0.7 | $902k | NEW | 48k | 18.97 |
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.6 | $860k | 21k | 40.91 |
|
|
| Facebook Inc cl a (META) | 0.6 | $792k | -22% | 1.6k | 485.59 |
|
| iShares Russell 2000 Index (IWM) | 0.6 | $765k | -56% | 3.6k | 210.16 |
|
| Spdr S&p 500 Etf (SPY) | 0.6 | $760k | -74% | 1.5k | 523.06 |
|
| Dimensional Etf Trust (DFAS) | 0.5 | $704k | 11k | 62.37 |
|
|
| Fidelity qlty fctor etf (FQAL) | 0.5 | $688k | -95% | 12k | 58.97 |
|
| Ishares Tr core div grwth (DGRO) | 0.5 | $668k | -95% | 12k | 58.05 |
|
| Dimensional Etf Trust (DFAT) | 0.5 | $668k | 12k | 54.44 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $622k | -44% | 800.00 | 777.50 |
|
| Discover Financial Services (DFS) | 0.5 | $599k | -92% | 4.6k | 131.07 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $582k | -54% | 644.00 | 903.73 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $484k | -31% | 2.7k | 182.64 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $441k | 4.8k | 92.72 |
|
|
| Nextera Energy (NEE) | 0.3 | $429k | -98% | 6.7k | 63.90 |
|
| Deere & Company (DE) | 0.3 | $392k | -9% | 955.00 | 410.47 |
|
| Lowe's Companies (LOW) | 0.3 | $385k | -93% | 1.5k | 254.80 |
|
| Broadcom (AVGO) | 0.2 | $293k | -25% | 221.00 | 1325.79 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $278k | -41% | 500.00 | 556.00 |
|
| Chevron Corporation (CVX) | 0.2 | $274k | -88% | 1.7k | 157.47 |
|
| Paychex (PAYX) | 0.2 | $228k | -38% | 1.9k | 122.91 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $228k | -23% | 2.0k | 114.00 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $223k | 3.7k | 61.10 |
|
|
| Dimensional Etf Trust (DFAC) | 0.2 | $222k | 7.0k | 31.90 |
|
|
| Caterpillar (CAT) | 0.2 | $209k | -59% | 570.00 | 366.67 |
|
| Technology SPDR (XLK) | 0.2 | $208k | -33% | 1.0k | 208.00 |
|
| Alpha Nat Inc Escrow Gcb Bond | 0.0 | $0 | -99% | 25k | 0.00 |
|
| Massey Energy Co Cv Escrow Cb | 0.0 | $0 | -95% | 165k | 0.00 |
|
Past Filings by GUNN & Co INVESTMENT MANAGEMENT
SEC 13F filings are viewable for GUNN & Co INVESTMENT MANAGEMENT going back to 2023
- GUNN & Co INVESTMENT MANAGEMENT 2024 Q1 filed April 26, 2024
- GUNN & Co INVESTMENT MANAGEMENT 2023 Q4 filed Feb. 6, 2024