Armstrong, Fleming & Moore as of March 31, 2024
Portfolio Holdings for Armstrong, Fleming & Moore
Armstrong, Fleming & Moore holds 92 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 |
---|---|---|---|---|---|
Cava Group Ord (CAVA) | 14.9 | $22M | 308k | 70.05 | |
Apple (AAPL) | 11.7 | $17M | 99k | 171.48 | |
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 10.5 | $15M | 591k | 25.78 | |
T Rowe Price Etf Price Blue Chip (TCHP) | 6.5 | $9.4M | 267k | 35.30 | |
Science App Int'l (SAIC) | 3.7 | $5.3M | 41k | 130.39 | |
Wp Carey (WPC) | 2.4 | $3.5M | 63k | 56.44 | |
Marriott Intl Cl A (MAR) | 2.4 | $3.4M | 14k | 252.31 | |
Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.9 | $2.7M | 84k | 32.50 | |
Costco Wholesale Corporation (COST) | 1.7 | $2.4M | 3.3k | 732.68 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | 21k | 116.24 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.3M | 5.4k | 420.48 | |
Johnson & Johnson (JNJ) | 1.5 | $2.1M | 13k | 158.19 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 10k | 200.30 | |
Procter & Gamble Company (PG) | 1.4 | $2.0M | 12k | 162.25 | |
Microsoft Corporation (MSFT) | 1.4 | $2.0M | 4.7k | 420.70 | |
Chevron Corporation (CVX) | 1.3 | $1.9M | 12k | 157.74 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $1.9M | 3.00 | 634440.00 | |
NVIDIA Corporation (NVDA) | 1.3 | $1.9M | 2.1k | 903.70 | |
Amazon (AMZN) | 1.3 | $1.9M | 10k | 180.38 | |
Geopark Usd Shs (GPRK) | 1.2 | $1.7M | 174k | 9.60 | |
Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.1 | $1.6M | 51k | 31.99 | |
Tesla Motors (TSLA) | 1.1 | $1.6M | 9.2k | 175.79 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | 9.2k | 150.93 | |
Union Pacific Corporation (UNP) | 0.9 | $1.4M | 5.5k | 245.92 | |
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.9 | $1.3M | 44k | 28.80 | |
Ishares Core Msci Emkt (IEMG) | 0.8 | $1.1M | 22k | 51.60 | |
Merck & Co (MRK) | 0.7 | $1.1M | 8.0k | 131.94 | |
At&t (T) | 0.7 | $1.0M | 59k | 17.60 | |
International Business Machines (IBM) | 0.7 | $1.0M | 5.4k | 190.97 | |
Verizon Communications (VZ) | 0.7 | $1.0M | 24k | 41.96 | |
Emerson Electric (EMR) | 0.7 | $976k | 8.6k | 113.42 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $968k | 6.4k | 152.26 | |
Realty Income (O) | 0.6 | $938k | 17k | 54.10 | |
Walt Disney Company (DIS) | 0.6 | $924k | 7.6k | 122.35 | |
Pepsi (PEP) | 0.6 | $915k | 5.2k | 175.00 | |
Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.6 | $913k | 29k | 31.16 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $869k | 8.4k | 103.79 | |
First Mid Ill Bancshares (FMBH) | 0.6 | $815k | 25k | 32.68 | |
General Electric Com New (GE) | 0.5 | $683k | 3.9k | 175.53 | |
Iqvia Holdings (IQV) | 0.5 | $656k | 2.6k | 252.89 | |
Nextera Energy (NEE) | 0.4 | $648k | 10k | 63.91 | |
Eli Lilly & Co. (LLY) | 0.4 | $636k | 817.00 | 778.42 | |
Capital Group Core Balanced SHS (CGBL) | 0.4 | $619k | 21k | 29.11 | |
Honeywell International (HON) | 0.4 | $618k | 3.0k | 205.22 | |
Netflix (NFLX) | 0.4 | $612k | 1.0k | 607.44 | |
Novo-nordisk A S Adr (NVO) | 0.4 | $598k | 4.7k | 128.40 | |
Caterpillar (CAT) | 0.4 | $594k | 1.6k | 366.44 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $588k | 7.9k | 74.22 | |
Palantir Technologies Cl A (PLTR) | 0.4 | $580k | 25k | 23.01 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $579k | 14k | 42.78 | |
Abbvie (ABBV) | 0.4 | $576k | 3.2k | 182.12 | |
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.4 | $540k | 20k | 27.01 | |
Coca-Cola Company (KO) | 0.4 | $523k | 8.5k | 61.18 | |
PNC Financial Services (PNC) | 0.4 | $511k | 3.2k | 161.61 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $509k | 1.9k | 270.80 | |
Air Products & Chemicals (APD) | 0.3 | $500k | 2.1k | 242.27 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $489k | 1.7k | 290.63 | |
Cisco Systems (CSCO) | 0.3 | $484k | 9.7k | 49.91 | |
General Mills (GIS) | 0.3 | $477k | 6.8k | 69.97 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $456k | 7.9k | 57.86 | |
Bristol Myers Squibb (BMY) | 0.3 | $442k | 8.1k | 54.23 | |
Ameriprise Financial (AMP) | 0.3 | $438k | 1.0k | 438.44 | |
M&T Bank Corporation (MTB) | 0.3 | $412k | 2.8k | 145.44 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $394k | 3.0k | 131.37 | |
Home Depot (HD) | 0.3 | $390k | 1.0k | 383.76 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $385k | 800.00 | 481.66 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $381k | 393.00 | 970.48 | |
salesforce (CRM) | 0.3 | $376k | 1.2k | 301.18 | |
Biogen Idec (BIIB) | 0.3 | $374k | 1.7k | 215.68 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $369k | 1.1k | 346.74 | |
CSX Corporation (CSX) | 0.3 | $362k | 9.8k | 37.07 | |
PPG Industries (PPG) | 0.2 | $346k | 2.4k | 144.88 | |
Pfizer (PFE) | 0.2 | $337k | 12k | 27.75 | |
McDonald's Corporation (MCD) | 0.2 | $307k | 1.1k | 281.88 | |
Wec Energy Group (WEC) | 0.2 | $299k | 3.6k | 82.11 | |
Visa Com Cl A (V) | 0.2 | $291k | 1.0k | 279.10 | |
Raytheon Technologies Corp (RTX) | 0.2 | $288k | 3.0k | 97.53 | |
Southern Company (SO) | 0.2 | $278k | 3.9k | 71.74 | |
Colgate-Palmolive Company (CL) | 0.2 | $272k | 3.0k | 90.05 | |
3M Company (MMM) | 0.2 | $267k | 2.5k | 106.08 | |
Coinbase Global Com Cl A (COIN) | 0.2 | $265k | 1.0k | 265.12 | |
Boeing Company (BA) | 0.2 | $232k | 1.2k | 192.99 | |
Lockheed Martin Corporation (LMT) | 0.2 | $221k | 486.00 | 454.87 | |
Dupont De Nemours (DD) | 0.2 | $217k | 2.8k | 76.67 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $215k | 2.0k | 107.60 | |
Us Bancorp Del Com New (USB) | 0.1 | $215k | 4.8k | 44.70 | |
Trane Technologies SHS (TT) | 0.1 | $211k | 703.00 | 300.38 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $211k | 6.5k | 32.23 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $201k | 209.00 | 962.49 | |
Wal-Mart Stores (WMT) | 0.1 | $200k | 3.3k | 60.17 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $154k | 18k | 8.73 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $69k | 16k | 4.29 |