Armstrong, Fleming & Moore as of June 30, 2023
Portfolio Holdings for Armstrong, Fleming & Moore
Armstrong, Fleming & Moore holds 87 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.4 | $20M | 103k | 193.97 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 11.0 | $12M | 510k | 23.52 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 6.0 | $6.5M | 232k | 27.88 | |
| Wp Carey (WPC) | 4.0 | $4.3M | 64k | 67.56 | |
| Science App Int'l (SAIC) | 3.9 | $4.3M | 38k | 112.48 | |
| Marriott Intl Cl A (MAR) | 2.3 | $2.5M | 14k | 183.69 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.5M | 15k | 165.52 | |
| Tesla Motors (TSLA) | 2.2 | $2.4M | 9.3k | 261.77 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.1M | 20k | 107.25 | |
| Procter & Gamble Company (PG) | 1.9 | $2.0M | 13k | 151.74 | |
| Chevron Corporation (CVX) | 1.8 | $1.9M | 12k | 157.35 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.9M | 3.5k | 538.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.9M | 5.5k | 340.97 | |
| Geopark Usd Shs (GPRK) | 1.5 | $1.6M | 163k | 9.91 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.6M | 4.7k | 340.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $1.6M | 3.00 | 517810.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 10k | 145.44 | |
| Amazon (AMZN) | 1.2 | $1.3M | 10k | 130.36 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $1.3M | 26k | 49.29 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.2 | $1.3M | 47k | 27.04 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.1 | $1.2M | 48k | 25.23 | |
| Realty Income (O) | 1.1 | $1.2M | 20k | 59.79 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.2M | 5.6k | 204.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.1M | 9.2k | 119.70 | |
| At&t (T) | 0.9 | $1.0M | 64k | 15.95 | |
| Verizon Communications (VZ) | 0.9 | $982k | 26k | 37.19 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.9 | $981k | 40k | 24.29 | |
| Pepsi (PEP) | 0.9 | $977k | 5.3k | 185.20 | |
| Merck & Co (MRK) | 0.9 | $974k | 8.4k | 115.39 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $858k | 9.0k | 95.41 | |
| Emerson Electric (EMR) | 0.8 | $834k | 9.2k | 90.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $798k | 6.6k | 120.97 | |
| Nextera Energy (NEE) | 0.7 | $761k | 10k | 74.20 | |
| International Business Machines (IBM) | 0.7 | $737k | 5.5k | 133.82 | |
| NVIDIA Corporation (NVDA) | 0.6 | $678k | 1.6k | 423.08 | |
| Walt Disney Company (DIS) | 0.6 | $676k | 7.6k | 89.28 | |
| Honeywell International (HON) | 0.6 | $660k | 3.2k | 207.50 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $619k | 1.7k | 367.37 | |
| Air Products & Chemicals (APD) | 0.6 | $618k | 2.1k | 299.53 | |
| First Mid Ill Bancshares (FMBH) | 0.6 | $602k | 25k | 24.14 | |
| Iqvia Holdings (IQV) | 0.5 | $595k | 2.6k | 224.77 | |
| stock | 0.5 | $544k | 5.1k | 106.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $535k | 7.9k | 67.50 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.5 | $534k | 13k | 40.41 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $533k | 35k | 15.33 | |
| General Mills (GIS) | 0.5 | $523k | 6.8k | 76.70 | |
| Bristol Myers Squibb (BMY) | 0.5 | $521k | 8.1k | 63.95 | |
| Cisco Systems (CSCO) | 0.5 | $514k | 9.9k | 51.74 | |
| Coca-Cola Company (KO) | 0.5 | $512k | 8.5k | 60.22 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.5 | $497k | 11k | 47.05 | |
| Biogen Idec (BIIB) | 0.5 | $494k | 1.7k | 284.92 | |
| M&T Bank Corporation (MTB) | 0.5 | $493k | 4.0k | 123.76 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $456k | 1.9k | 242.66 | |
| Pfizer (PFE) | 0.4 | $445k | 12k | 36.68 | |
| Abbvie (ABBV) | 0.4 | $431k | 3.2k | 134.73 | |
| Netflix (NFLX) | 0.4 | $414k | 940.00 | 440.49 | |
| Caterpillar (CAT) | 0.4 | $399k | 1.6k | 246.07 | |
| PNC Financial Services (PNC) | 0.4 | $398k | 3.2k | 125.96 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $375k | 3.6k | 104.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $363k | 1.2k | 308.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $357k | 760.00 | 469.27 | |
| PPG Industries (PPG) | 0.3 | $355k | 2.4k | 148.28 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $350k | 2.2k | 161.83 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $348k | 14k | 25.68 | |
| McDonald's Corporation (MCD) | 0.3 | $339k | 1.1k | 298.41 | |
| General Electric Com New (GE) | 0.3 | $337k | 3.1k | 109.84 | |
| CSX Corporation (CSX) | 0.3 | $333k | 9.8k | 34.10 | |
| Ameriprise Financial (AMP) | 0.3 | $332k | 1.0k | 332.16 | |
| Wec Energy Group (WEC) | 0.3 | $317k | 3.6k | 88.24 | |
| Home Depot (HD) | 0.3 | $315k | 1.0k | 310.66 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $315k | 800.00 | 393.36 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $297k | 3.0k | 97.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $279k | 3.0k | 92.97 | |
| Southern Company (SO) | 0.3 | $273k | 3.9k | 70.25 | |
| salesforce (CRM) | 0.2 | $264k | 1.2k | 211.26 | |
| 3M Company (MMM) | 0.2 | $263k | 2.6k | 100.10 | |
| Visa Com Cl A (V) | 0.2 | $260k | 1.1k | 237.40 | |
| Boeing Company (BA) | 0.2 | $253k | 1.2k | 211.16 | |
| Shell Spon Ads (SHEL) | 0.2 | $240k | 4.0k | 60.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $233k | 3.0k | 77.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $224k | 486.00 | 460.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $220k | 18k | 12.54 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $217k | 2.4k | 89.73 | |
| Dupont De Nemours (DD) | 0.2 | $203k | 2.8k | 71.44 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $201k | 4.0k | 50.26 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $49k | 10k | 4.75 | |
| Wework Cl A | 0.0 | $2.6k | 10k | 0.26 |
