Armstrong, Fleming & Moore as of Sept. 30, 2023
Portfolio Holdings for Armstrong, Fleming & Moore
Armstrong, Fleming & Moore holds 83 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.7 | $17M | 101k | 171.21 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 11.1 | $11M | 526k | 21.74 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 6.4 | $6.6M | 243k | 27.16 | |
| Science App Int'l (SAIC) | 4.4 | $4.5M | 43k | 105.54 | |
| Wp Carey (WPC) | 3.3 | $3.4M | 63k | 54.08 | |
| Marriott Intl Cl A (MAR) | 2.6 | $2.7M | 14k | 196.57 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.3M | 20k | 117.58 | |
| Tesla Motors (TSLA) | 2.2 | $2.3M | 9.2k | 250.22 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.3M | 15k | 155.75 | |
| Chevron Corporation (CVX) | 2.0 | $2.1M | 12k | 168.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.9M | 5.5k | 350.27 | |
| Costco Wholesale Corporation (COST) | 1.9 | $1.9M | 3.4k | 564.99 | |
| Procter & Gamble Company (PG) | 1.8 | $1.9M | 13k | 145.86 | |
| Geopark Usd Shs (GPRK) | 1.7 | $1.7M | 169k | 10.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $1.6M | 3.00 | 531477.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 4.7k | 315.73 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 10k | 145.02 | |
| Amazon (AMZN) | 1.3 | $1.3M | 11k | 127.12 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.2 | $1.3M | 49k | 26.47 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.2 | $1.3M | 51k | 24.50 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $1.2M | 26k | 47.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.2M | 9.2k | 130.86 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.1M | 5.6k | 203.61 | |
| At&t (T) | 0.9 | $966k | 64k | 15.02 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.9 | $928k | 41k | 22.92 | |
| Realty Income (O) | 0.9 | $906k | 18k | 49.94 | |
| Pepsi (PEP) | 0.9 | $894k | 5.3k | 169.43 | |
| Emerson Electric (EMR) | 0.9 | $884k | 9.2k | 96.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $839k | 6.4k | 131.85 | |
| Merck & Co (MRK) | 0.8 | $830k | 8.1k | 102.95 | |
| Verizon Communications (VZ) | 0.8 | $825k | 25k | 32.41 | |
| NVIDIA Corporation (NVDA) | 0.8 | $787k | 1.8k | 435.05 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $776k | 9.0k | 86.30 | |
| International Business Machines (IBM) | 0.7 | $772k | 5.5k | 140.31 | |
| stock | 0.7 | $749k | 5.1k | 146.25 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $741k | 1.7k | 439.82 | |
| First Mid Ill Bancshares (FMBH) | 0.6 | $662k | 25k | 26.56 | |
| Walt Disney Company (DIS) | 0.6 | $613k | 7.6k | 81.05 | |
| Honeywell International (HON) | 0.6 | $588k | 3.2k | 184.71 | |
| Air Products & Chemicals (APD) | 0.6 | $585k | 2.1k | 283.40 | |
| Nextera Energy (NEE) | 0.6 | $580k | 10k | 57.29 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $556k | 35k | 16.00 | |
| Cisco Systems (CSCO) | 0.5 | $530k | 9.9k | 53.76 | |
| Iqvia Holdings (IQV) | 0.5 | $521k | 2.6k | 196.75 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.5 | $519k | 13k | 38.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $510k | 7.9k | 64.35 | |
| M&T Bank Corporation (MTB) | 0.5 | $504k | 4.0k | 126.45 | |
| Coca-Cola Company (KO) | 0.5 | $476k | 8.5k | 55.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $473k | 8.1k | 58.04 | |
| Abbvie (ABBV) | 0.5 | $470k | 3.2k | 149.06 | |
| Biogen Idec (BIIB) | 0.4 | $446k | 1.7k | 257.07 | |
| Caterpillar (CAT) | 0.4 | $443k | 1.6k | 273.08 | |
| General Mills (GIS) | 0.4 | $436k | 6.8k | 63.99 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $424k | 4.7k | 90.94 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $421k | 1.9k | 224.15 | |
| Eli Lilly & Co. (LLY) | 0.4 | $409k | 760.00 | 537.46 | |
| Pfizer (PFE) | 0.4 | $403k | 12k | 33.17 | |
| PNC Financial Services (PNC) | 0.4 | $388k | 3.2k | 122.78 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.4 | $370k | 15k | 25.11 | |
| Netflix (NFLX) | 0.3 | $355k | 940.00 | 377.60 | |
| General Electric Com New (GE) | 0.3 | $354k | 3.2k | 110.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $343k | 1.1k | 307.00 | |
| Ameriprise Financial (AMP) | 0.3 | $330k | 1.0k | 329.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $321k | 3.0k | 107.14 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $317k | 800.00 | 395.97 | |
| PPG Industries (PPG) | 0.3 | $310k | 2.4k | 129.78 | |
| Home Depot (HD) | 0.3 | $307k | 1.0k | 302.03 | |
| CSX Corporation (CSX) | 0.3 | $300k | 9.8k | 30.75 | |
| McDonald's Corporation (MCD) | 0.3 | $300k | 1.1k | 263.44 | |
| Wec Energy Group (WEC) | 0.3 | $291k | 3.6k | 80.54 | |
| salesforce (CRM) | 0.2 | $253k | 1.2k | 202.78 | |
| Visa Com Cl A (V) | 0.2 | $252k | 1.1k | 230.10 | |
| Southern Company (SO) | 0.2 | $251k | 3.9k | 64.72 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $250k | 5.4k | 46.23 | |
| 3M Company (MMM) | 0.2 | $246k | 2.6k | 93.63 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $236k | 4.7k | 49.83 | |
| Boeing Company (BA) | 0.2 | $230k | 1.2k | 191.68 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $218k | 3.0k | 71.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $215k | 3.0k | 71.10 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $213k | 2.4k | 88.25 | |
| Dupont De Nemours (DD) | 0.2 | $212k | 2.8k | 74.59 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $204k | 2.0k | 102.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $188k | 17k | 10.86 |
