Kuhn & Co Investment Counsel
Latest statistics and disclosures from Kuhn & Co Investment Counsel's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002011958
Tip: Access up to 7 years of quarterly data
Positions held by Kuhn & Co Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kuhn & Co Investment Counsel
Kuhn & Co Investment Counsel holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $3.8M | 20k | 192.53 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.6 | $3.5M | 104k | 33.73 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $2.7M | 8.8k | 310.87 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.7 | $2.6M | 18k | 149.50 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.5 | $2.5M | 87k | 28.23 |
|
|
| Eli Lilly & Co. (LLY) | 2.4 | $2.4M | 4.1k | 582.92 |
|
|
| Wells Fargo & Company (WFC) | 2.3 | $2.2M | 45k | 49.22 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $2.2M | 6.3k | 350.91 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $2.1M | 4.3k | 495.22 |
|
|
| Linde SHS (LIN) | 2.2 | $2.1M | 5.1k | 410.71 |
|
|
| Amazon (AMZN) | 2.0 | $1.9M | 13k | 151.94 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $1.8M | 17k | 111.63 |
|
|
| Illinois Tool Works (ITW) | 1.8 | $1.8M | 6.7k | 261.94 |
|
|
| Visa Com Cl A (V) | 1.8 | $1.7M | 6.7k | 260.35 |
|
|
| Lam Research Corporation (LRCX) | 1.7 | $1.6M | 2.1k | 783.26 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.5 | $1.5M | 22k | 66.49 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $1.4M | 28k | 51.05 |
|
|
| Danaher Corporation (DHR) | 1.4 | $1.4M | 6.0k | 231.34 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $1.4M | 30k | 46.04 |
|
|
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 1.3 | $1.3M | 53k | 24.56 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.3 | $1.2M | 42k | 29.84 |
|
|
| Pepsi (PEP) | 1.3 | $1.2M | 7.2k | 169.83 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 3.2k | 376.10 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 8.2k | 146.55 |
|
|
| Nextera Energy (NEE) | 1.2 | $1.2M | 20k | 60.74 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.1M | 2.3k | 475.27 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.1M | 1.9k | 596.60 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $1.1M | 17k | 65.06 |
|
|
| UnitedHealth (UNH) | 1.1 | $1.1M | 2.0k | 526.47 |
|
|
| Microchip Technology (MCHP) | 1.0 | $1000k | 11k | 90.18 |
|
|
| Paychex (PAYX) | 1.0 | $996k | 8.4k | 119.11 |
|
|
| W.W. Grainger (GWW) | 1.0 | $993k | 1.2k | 828.69 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $941k | 19k | 48.45 |
|
|
| Goldman Sachs (GS) | 1.0 | $929k | 2.4k | 385.77 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $889k | 15k | 58.33 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $880k | 5.6k | 156.74 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $869k | 3.7k | 232.66 |
|
|
| American Tower Reit (AMT) | 0.9 | $867k | 4.0k | 215.88 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $863k | 11k | 77.37 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $861k | 9.7k | 88.36 |
|
|
| Raytheon Technologies Corp (RTX) | 0.9 | $846k | 10k | 84.14 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $828k | 3.9k | 213.31 |
|
|
| Amgen (AMGN) | 0.8 | $797k | 2.8k | 288.02 |
|
|
| Southern Company (SO) | 0.8 | $767k | 11k | 70.12 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $745k | 5.3k | 139.69 |
|
|
| Victory Portfolios Ii Victoryshares We (MODL) | 0.7 | $705k | 22k | 32.54 |
|
|
| Tesla Motors (TSLA) | 0.7 | $689k | 2.8k | 248.48 |
|
|
| salesforce (CRM) | 0.7 | $653k | 2.5k | 263.14 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.6 | $628k | 8.7k | 71.84 |
|
|
| Invesco Actively Managed Etf Total Return (GTO) | 0.6 | $619k | 13k | 47.24 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.6 | $618k | 13k | 47.09 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $606k | 4.3k | 140.93 |
|
|
| Snap-on Incorporated (SNA) | 0.6 | $598k | 2.1k | 288.84 |
|
|
| Cisco Systems (CSCO) | 0.6 | $597k | 12k | 50.52 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.6 | $585k | 5.5k | 106.28 |
|
|
| Duke Energy Corp Com New (DUK) | 0.6 | $562k | 5.8k | 97.04 |
|
|
| Honeywell International (HON) | 0.6 | $557k | 2.7k | 209.71 |
|
|
| American Electric Power Company (AEP) | 0.6 | $546k | 6.7k | 81.22 |
|
|
| Phillips 66 (PSX) | 0.5 | $528k | 4.0k | 133.15 |
|
|
| Netflix (NFLX) | 0.5 | $523k | 1.1k | 486.88 |
|
|
| FleetCor Technologies | 0.5 | $509k | 1.8k | 282.61 |
|
|
| MetLife (MET) | 0.5 | $504k | 7.6k | 66.13 |
|
|
| Iqvia Holdings (IQV) | 0.5 | $503k | 2.2k | 231.38 |
|
|
| BlackRock (BLK) | 0.5 | $501k | 617.00 | 811.80 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $498k | 1.7k | 296.51 |
|
|
| Northrop Grumman Corporation (NOC) | 0.5 | $493k | 1.1k | 468.14 |
|
|
| Waste Management (WM) | 0.5 | $482k | 2.7k | 179.10 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $481k | 9.5k | 50.74 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $480k | 7.0k | 68.42 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.5 | $477k | 7.7k | 61.94 |
|
|
| Anthem (ELV) | 0.5 | $474k | 1.0k | 471.56 |
|
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.5 | $469k | 12k | 40.87 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $468k | 4.7k | 99.98 |
|
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.5 | $466k | 18k | 25.30 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $454k | 2.9k | 157.65 |
|
|
| Boeing Company (BA) | 0.5 | $448k | 1.7k | 260.66 |
|
|
| ConocoPhillips (COP) | 0.4 | $439k | 3.8k | 116.06 |
|
|
| Stryker Corporation (SYK) | 0.4 | $438k | 1.5k | 299.46 |
|
|
| Chevron Corporation (CVX) | 0.4 | $434k | 2.9k | 149.16 |
|
|
| Waters Corporation (WAT) | 0.4 | $432k | 1.3k | 329.23 |
|
|
| Progressive Corporation (PGR) | 0.4 | $425k | 2.7k | 159.28 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $419k | 8.0k | 52.37 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $419k | 959.00 | 436.80 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $414k | 2.6k | 160.33 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $410k | 1.2k | 353.96 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $403k | 4.2k | 96.01 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $385k | 2.0k | 192.48 |
|
|
| Roper Industries (ROP) | 0.4 | $378k | 693.00 | 545.17 |
|
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.4 | $374k | 7.5k | 50.03 |
|
|
| Ecolab (ECL) | 0.4 | $347k | 1.8k | 198.35 |
|
|
| Intuit (INTU) | 0.3 | $339k | 543.00 | 625.03 |
|
|
| Ameresco Cl A (AMRC) | 0.3 | $337k | 11k | 31.67 |
|
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $317k | 7.6k | 41.84 |
|
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.3 | $314k | 5.6k | 55.62 |
|
|
| Clorox Company (CLX) | 0.3 | $313k | 2.2k | 142.59 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.3 | $309k | 1.7k | 183.50 |
|
|
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.3 | $290k | 6.6k | 43.91 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.3 | $288k | 13k | 22.70 |
|
|
| Merck & Co (MRK) | 0.3 | $287k | 2.6k | 109.02 |
|
|
| Coca-Cola Company (KO) | 0.3 | $284k | 4.8k | 58.93 |
|
|
| Genuine Parts Company (GPC) | 0.3 | $283k | 2.0k | 138.50 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $280k | 4.2k | 66.38 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $273k | 2.3k | 121.51 |
|
|
| Uber Technologies (UBER) | 0.3 | $272k | 4.4k | 61.57 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $271k | 2.5k | 110.07 |
|
|
| Micron Technology (MU) | 0.3 | $260k | 3.1k | 85.34 |
|
|
| Home Depot (HD) | 0.2 | $240k | 691.00 | 346.55 |
|
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $236k | 3.9k | 61.09 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $232k | 511.00 | 453.24 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $231k | 1.2k | 197.37 |
|
|
| Nuveen Build Amer Bd (NBB) | 0.2 | $229k | 15k | 15.79 |
|
|
| Intel Corporation (INTC) | 0.2 | $227k | 4.5k | 50.25 |
|
|
| Key (KEY) | 0.2 | $226k | 16k | 14.40 |
|
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.2 | $223k | 8.5k | 26.23 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $218k | 900.00 | 241.75 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $213k | 4.4k | 48.48 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $208k | 1.2k | 170.11 |
|
|
| Jacobs Engineering Group (J) | 0.2 | $207k | 1.6k | 129.80 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $203k | 383.00 | 530.79 |
|
|
| PPL Corporation (PPL) | 0.2 | $203k | 7.5k | 27.10 |
|
|
| Philip Morris International (PM) | 0.2 | $201k | 2.1k | 94.08 |
|
|
| Prologis (PLD) | 0.2 | $201k | 1.5k | 133.30 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $198k | 15k | 13.30 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $181k | 16k | 11.45 |
|
Past Filings by Kuhn & Co Investment Counsel
SEC 13F filings are viewable for Kuhn & Co Investment Counsel going back to 2023
- Kuhn & Co Investment Counsel 2023 Q4 filed Feb. 14, 2024