Bard Financial Services

Latest statistics and disclosures from Bard Financial Services's latest quarterly 13F-HR filing:

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Positions held by Bard Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bard Financial Services

Bard Financial Services holds 234 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) 12.6 $113M 585k 192.53
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Microsoft Corporation (MSFT) 8.3 $74M 197k 376.04
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Wal-Mart Stores (WMT) 3.6 $32M 203k 157.65
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Home Depot (HD) 3.4 $30M +3% 87k 346.55
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Berkshire Hathaway (BRK.B) 3.2 $29M +7% 80k 356.66
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Johnson & Johnson (JNJ) 2.0 $18M 115k 156.74
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McDonald's Corporation (MCD) 2.0 $18M +2% 61k 296.51
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Tri Contl Corp Closed End Mf (TY) 1.7 $16M -5% 537k 28.83
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Amgen (AMGN) 1.6 $14M 50k 288.02
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CVS Caremark Corporation (CVS) 1.5 $13M 165k 78.96
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Lockheed Martin Corporation (LMT) 1.4 $12M 27k 453.24
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Pfizer (PFE) 1.4 $12M +23% 424k 28.79
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Pepsi (PEP) 1.4 $12M 72k 169.84
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Abbvie (ABBV) 1.3 $12M 75k 154.97
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Merck & Co (MRK) 1.3 $12M 107k 109.02
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Procter & Gamble Company (PG) 1.2 $11M 75k 146.54
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Applied Materials (AMAT) 1.2 $11M -3% 68k 162.07
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Coca-Cola Company (KO) 1.2 $11M 182k 58.93
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Cisco Systems (CSCO) 1.2 $10M 204k 50.52
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Chevron Corporation (CVX) 1.2 $10M 69k 149.16
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Novo Nordisk A S Adr (NVO) 1.1 $10M +2% 97k 103.45
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JPMorgan Chase & Co. (JPM) 1.1 $10M 59k 170.10
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Verizon Communications (VZ) 1.1 $9.8M +9% 259k 37.70
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NVIDIA Corporation (NVDA) 1.1 $9.7M 20k 495.22
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Waste Management (WM) 1.1 $9.6M 54k 179.10
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Alphabet Inc Class A cs (GOOGL) 1.1 $9.5M -4% 68k 139.69
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Exxon Mobil Corporation (XOM) 1.1 $9.4M 94k 99.98
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Amazon (AMZN) 1.0 $9.3M -2% 61k 151.94
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Bank of America Corporation (BAC) 0.9 $8.5M 251k 33.67
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Berkshire Hathaway (BRK.A) 0.9 $8.1M 15.00 542625.00
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Intel Corporation (INTC) 0.9 $8.0M 160k 50.25
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Alphabet Inc Class C cs (GOOG) 0.9 $7.7M 55k 140.93
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Starbucks Corporation (SBUX) 0.9 $7.7M 80k 96.01
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Philip Morris International (PM) 0.8 $7.5M 79k 94.08
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Abbott Laboratories (ABT) 0.8 $7.1M +2% 65k 110.07
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Comcast Corporation (CMCSA) 0.8 $7.1M 161k 43.85
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General Mills (GIS) 0.8 $7.0M 107k 65.14
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Oracle Corporation (ORCL) 0.8 $6.9M 66k 105.43
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SYSCO Corporation (SYY) 0.8 $6.8M +2% 93k 73.13
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Altria (MO) 0.7 $6.6M 163k 40.34
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Wells Fargo & Company (WFC) 0.7 $5.9M +5% 119k 49.22
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Lloyds Banking Group Plc Spons Adr Isin#us5394391099 Adr (LYG) 0.6 $5.8M 2.4M 2.39
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Goldman Sachs (GS) 0.6 $5.7M 15k 385.77
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United Parcel Service (UPS) 0.6 $5.6M 35k 157.23
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Plains Gp Holdings Lp-cl A (PAGP) 0.6 $5.5M -8% 344k 15.95
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Costco Wholesale Corporation (COST) 0.6 $5.2M 7.9k 660.08
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Qualcomm (QCOM) 0.6 $5.0M 35k 144.63
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International Business Machines (IBM) 0.6 $5.0M 31k 163.55
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At&t (T) 0.5 $4.8M +3% 285k 16.78
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Enterprise Products Partners (EPD) 0.5 $4.7M -2% 180k 26.35
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Wpp Plc New Adr Isin#us92937a1025 Adr (WPP) 0.5 $4.6M +7% 97k 47.57
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Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Adr (SHEL) 0.5 $4.5M 69k 65.80
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Blackstone Group Inc Com Cl A (BX) 0.5 $4.3M 33k 130.92
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Facebook Inc cl a (META) 0.5 $4.3M -23% 12k 353.96
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Compass Minerals International (CMP) 0.5 $4.1M +5% 161k 25.32
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Hanesbrands (HBI) 0.5 $4.0M 904k 4.46
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Enbridge (ENB) 0.4 $4.0M 111k 36.18
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Walt Disney Company (DIS) 0.4 $3.7M +4% 42k 90.29
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Honeywell International (HON) 0.4 $3.7M -4% 18k 209.71
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Eli Lilly & Co. (LLY) 0.4 $3.5M +3% 6.0k 582.92
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Medtronic (MDT) 0.4 $3.5M +29% 42k 82.38
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BlackRock (BLK) 0.4 $3.4M 4.2k 811.80
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Uber Technologies (UBER) 0.4 $3.3M -29% 54k 61.57
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Bristol Myers Squibb (BMY) 0.4 $3.2M -4% 62k 51.31
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General Dynamics Corporation (GD) 0.4 $3.1M +6% 12k 259.67
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Spirit Realty Capital 0.3 $3.0M +37% 68k 43.69
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U.S. Bancorp (USB) 0.3 $3.0M 69k 43.28
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CarMax (KMX) 0.3 $2.9M -2% 37k 76.74
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Visa (V) 0.3 $2.9M 11k 260.35
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Air Products & Chemicals (APD) 0.3 $2.8M 10k 273.80
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Lowe's Companies (LOW) 0.3 $2.8M 13k 222.55
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Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Adr (TSM) 0.3 $2.7M 26k 104.00
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Mondelez Int (MDLZ) 0.3 $2.7M +2% 37k 72.43
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Gilead Sciences (GILD) 0.3 $2.7M -6% 33k 81.01
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Lam Research Corporation (LRCX) 0.3 $2.6M 3.4k 783.26
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Hubbell (HUBB) 0.3 $2.5M 7.8k 328.93
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V.F. Corporation (VFC) 0.3 $2.5M +27% 135k 18.80
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Newmont Mining Corporation (NEM) 0.3 $2.5M +5% 60k 41.39
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Unilever Plc Spon Adr New Isin#us9047677045 Adr (UL) 0.3 $2.5M 51k 48.48
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Palo Alto Networks (PANW) 0.3 $2.5M +2% 8.3k 294.88
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General Electric (GE) 0.3 $2.4M 19k 127.63
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Webster Financial Corporation (WBS) 0.3 $2.4M -5% 46k 50.76
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Raytheon Technologies Corp (RTX) 0.3 $2.3M +3% 27k 84.14
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Charles Schwab Corporation (SCHW) 0.3 $2.3M +21% 33k 68.80
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Infosys Ltd Sponsored Adr Repstg 1 Equity Shs Isin#us4567881085 Adr (INFY) 0.3 $2.3M 124k 18.38
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Fidelity National Information Services (FIS) 0.2 $2.2M -10% 36k 60.07
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Biolife Solutions (BLFS) 0.2 $2.2M 134k 16.25
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M&T Bank Corporation (MTB) 0.2 $2.1M 15k 137.08
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Broadcom (AVGO) 0.2 $2.0M +6% 1.8k 1116.25
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salesforce (CRM) 0.2 $1.9M 7.1k 263.14
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MasterCard Incorporated (MA) 0.2 $1.8M +3% 4.3k 426.51
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Tesla Motors (TSLA) 0.2 $1.8M 7.2k 248.48
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Equitrans Midstream Corp (ETRN) 0.2 $1.8M +33% 172k 10.18
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AmerisourceBergen (COR) 0.2 $1.7M 8.3k 205.38
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Allstate Corporation (ALL) 0.2 $1.6M -8% 12k 139.98
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Realty Income (O) 0.2 $1.6M -3% 27k 57.42
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Oneok (OKE) 0.2 $1.5M -48% 22k 70.22
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Martin Marietta Materials (MLM) 0.2 $1.5M 3.1k 498.91
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GSK Adr (GSK) 0.2 $1.5M +491% 41k 37.06
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Nextera Energy (NEE) 0.2 $1.4M -11% 24k 60.74
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Victory Cap Hldgs (VCTR) 0.2 $1.4M +82% 41k 34.44
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Vulcan Materials Company (VMC) 0.2 $1.4M -3% 6.1k 227.01
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Tor Dom Bk Cad (TD) 0.2 $1.4M -2% 21k 64.62
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Morgan Stanley (MS) 0.1 $1.3M +8% 14k 93.25
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Sanofi Spons Adr Isin#us80105n1054 Adr (SNY) 0.1 $1.3M -3% 26k 49.73
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Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.4k 530.79
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Intercontinental Exchange (ICE) 0.1 $1.2M 9.5k 128.43
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Travelers Companies (TRV) 0.1 $1.2M 6.2k 190.49
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Southern Company (SO) 0.1 $1.2M 17k 70.12
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Blackrock Muniyield Quality Fd Iii Closed End Mf (MYI) 0.1 $1.1M +533% 95k 11.64
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UnitedHealth (UNH) 0.1 $1.1M -10% 2.1k 526.47
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Dominion Resources (D) 0.1 $1.1M +11% 23k 47.00
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $1.1M 22k 48.03
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Imperial Brands Adr (IMBBY) 0.1 $1.1M 46k 23.31
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Clorox Company (CLX) 0.1 $1.0M 7.4k 142.59
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Jefferies Finl Group (JEF) 0.1 $1.0M -29% 25k 40.41
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Anthem (ELV) 0.1 $1.0M 2.2k 471.56
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Union Pacific Corporation (UNP) 0.1 $1.0M +2% 4.1k 245.62
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American Movil S A B De C V Adr (AMX) 0.1 $963k 52k 18.52
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Crown Castle Intl (CCI) 0.1 $958k +31% 8.3k 115.19
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Asml Hldg N V N Y Registry Shs New 2012 Adr (ASML) 0.1 $958k +5% 1.3k 756.92
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Paychex (PAYX) 0.1 $902k 7.6k 119.11
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Edison International (EIX) 0.1 $893k -12% 13k 71.49
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Kenvue (KVUE) 0.1 $856k +69% 40k 21.53
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Energy Transfer Equity (ET) 0.1 $838k 61k 13.80
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Kimberly-Clark Corporation (KMB) 0.1 $820k 6.8k 121.51
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L3harris Technologies (LHX) 0.1 $786k 3.7k 210.62
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Nuveen Amt Free Quality Mun Income Closed End Mf (NEA) 0.1 $784k +39% 71k 11.00
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Northrop Grumman Corporation (NOC) 0.1 $772k 1.7k 468.14
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Cognizant Technology Solutions (CTSH) 0.1 $769k 10k 75.53
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Colgate-Palmolive Company (CL) 0.1 $725k 9.1k 79.71
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Roche Hldgs Ltd Sponsored Adr Isin#us7711951043 Adr (RHHBY) 0.1 $717k +36% 20k 36.23
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Ionis Pharmaceuticals (IONS) 0.1 $713k -44% 14k 50.59
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Devon Energy Corporation (DVN) 0.1 $692k -6% 15k 45.30
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Avangrid (AGR) 0.1 $682k 21k 32.41
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PNC Financial Services (PNC) 0.1 $681k 4.4k 154.85
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Xcel Energy (XEL) 0.1 $681k -3% 11k 61.91
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British Amern Tob Plc Sponsored Adr Isin#us1104481072 Adr (BTI) 0.1 $681k -14% 23k 29.29
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Viacomcbs (PARA) 0.1 $676k -18% 46k 14.79
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American Tower Reit (AMT) 0.1 $669k -13% 3.1k 215.88
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International Flavors & Fragrances (IFF) 0.1 $658k -17% 8.1k 80.97
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Barrick Gold Corp (GOLD) 0.1 $624k +5% 35k 18.09
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $622k +28% 2.4k 255.32
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Emerson Electric (EMR) 0.1 $597k 6.1k 97.33
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Duke Energy (DUK) 0.1 $585k 6.0k 97.04
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Boeing Company (BA) 0.1 $581k +11% 2.2k 260.66
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American Electric Power Company (AEP) 0.1 $581k 7.2k 81.22
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Caterpillar (CAT) 0.1 $550k 1.9k 295.67
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Pioneer Natural Resources (PXD) 0.1 $545k -6% 2.4k 224.88
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Lyft (LYFT) 0.1 $528k -19% 35k 14.99
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Netflix (NFLX) 0.1 $523k 1.1k 486.88
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Ge Healthcare Technologies I (GEHC) 0.1 $518k 6.7k 77.32
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Carrier Global Corporation (CARR) 0.1 $509k 8.9k 57.45
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T. Rowe Price (TROW) 0.1 $493k -9% 4.6k 107.69
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Truist Financial Corp equities (TFC) 0.1 $487k NEW 13k 36.92
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Veeva Sys Inc cl a (VEEV) 0.1 $481k 2.5k 192.52
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Consolidated Edison (ED) 0.1 $480k 5.3k 90.97
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Diageo Plc Sponsored Adr New Isin#us25243q2057 Adr (DEO) 0.1 $466k 3.2k 145.66
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Paypal Holdings (PYPL) 0.1 $466k -14% 7.6k 61.41
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Digital Realty Trust (DLR) 0.1 $463k 3.4k 134.58
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Zoetis Inc Cl A (ZTS) 0.1 $459k -9% 2.3k 197.37
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First Solar (FSLR) 0.1 $452k 2.6k 172.28
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Dow (DOW) 0.0 $432k 7.9k 54.84
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Eversource Energy (ES) 0.0 $420k 6.8k 61.73
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Nxp Semiconductors N V (NXPI) 0.0 $411k +5% 1.8k 229.68
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Citigroup (C) 0.0 $409k 7.9k 51.44
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Textron (TXT) 0.0 $402k 5.0k 80.42
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Kinder Morgan (KMI) 0.0 $397k 23k 17.64
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Totalenergies Se Spons Adr Isin#us89151e1091 Adr (TTE) 0.0 $388k 5.8k 67.38
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Sprott Physical Gold & Silver Tr Tr Unit Isin#ca85208r1010 Closed End Mf (CEF) 0.0 $381k 20k 19.15
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Waste Connections (WCN) 0.0 $377k 2.5k 149.27
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Republic Services (RSG) 0.0 $371k 2.3k 164.91
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Danaher Corporation (DHR) 0.0 $362k +10% 1.6k 231.34
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Omni (OMC) 0.0 $361k 4.2k 86.51
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W.R. Berkley Corporation (WRB) 0.0 $358k 5.1k 70.72
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Packaging Corporation of America (PKG) 0.0 $354k 2.2k 162.91
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Simon Property (SPG) 0.0 $345k +7% 2.4k 142.64
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $343k 8.0k 42.57
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Wec Energy Group (WEC) 0.0 $342k 4.1k 84.17
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Independent Bank (INDB) 0.0 $342k 5.2k 65.81
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Bath &#38 Body Works In (BBWI) 0.0 $339k 7.9k 43.16
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Deere & Company (DE) 0.0 $330k +17% 825.00 399.87
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Adobe Systems Incorporated (ADBE) 0.0 $328k 550.00 596.60
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Linde (LIN) 0.0 $325k +26% 790.00 410.71
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Dupont De Nemours (DD) 0.0 $319k 4.1k 76.93
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Roche Hldg Ltd Bearer (RHHBF) 0.0 $311k 1.0k 310.64
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Otis Worldwide Corp (OTIS) 0.0 $306k 3.4k 89.47
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Henry Schein (HSIC) 0.0 $303k NEW 4.0k 75.71
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Marvell Technology (MRVL) 0.0 $299k +14% 5.0k 60.31
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Vici Pptys (VICI) 0.0 $291k -5% 9.1k 31.88
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Nestle Sa Sponsored Adr Repstg Reg Adr (NSRGY) 0.0 $289k 2.5k 115.67
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Morningstar (MORN) 0.0 $286k 1.0k 286.24
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Albemarle Corporation (ALB) 0.0 $280k +24% 1.9k 144.48
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Hf Sinclair Corp (DINO) 0.0 $278k 5.0k 55.57
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Equinor Asa Sponsored Adr Isin#us29446m1027 Adr (EQNR) 0.0 $275k -32% 8.7k 31.64
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Toyota Mtr Adr (TM) 0.0 $275k 1.5k 183.38
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Humana (HUM) 0.0 $275k 600.00 457.81
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TJX Companies (TJX) 0.0 $263k +12% 2.8k 93.81
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Snowflake Inc Cl A (SNOW) 0.0 $259k -7% 1.3k 199.00
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Bank of New York Mellon Corporation (BK) 0.0 $257k 4.9k 52.05
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Tractor Supply Company (TSCO) 0.0 $256k 1.2k 215.03
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Chubb (CB) 0.0 $246k NEW 1.1k 226.00
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Regeneron Pharmaceuticals (REGN) 0.0 $246k 280.00 878.29
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Warner Bros. Discovery (WBD) 0.0 $246k -20% 22k 11.38
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Automatic Data Processing (ADP) 0.0 $245k 1.1k 232.97
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H&R Block (HRB) 0.0 $242k 5.0k 48.37
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Sprott Physical Silver Tr Unit Isin#ca85207k1075 Closed End Mf (PSLV) 0.0 $238k 30k 8.08
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3M Company (MMM) 0.0 $235k -13% 2.1k 109.36
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Viatris (VTRS) 0.0 $231k -6% 21k 10.83
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Tapestry (TPR) 0.0 $221k NEW 6.0k 36.81
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Hannon Armstrong (HASI) 0.0 $221k NEW 8.0k 27.58
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Dex (DXCM) 0.0 $211k NEW 1.7k 124.09
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Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Adr (BIDU) 0.0 $208k 1.8k 119.09
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Nio Inc Shs A Sponsored American Dep Adr (NIO) 0.0 $140k -7% 15k 9.07
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Mfs Charter Income Tr Sh Ben Int Closed End Mf (MCR) 0.0 $139k 22k 6.46
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Clp Holdings Adr (CLPHY) 0.0 $136k 17k 8.22
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Panasonic Hldgs Corp Adr Isin#us69832a2050 Adr (PCRFY) 0.0 $123k NEW 13k 9.84
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Sandstorm Gold (SAND) 0.0 $101k 20k 5.03
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Cim Real Estate Finance Trust Inc reit 0.0 $98k 15k 6.57
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Immunitybio (IBRX) 0.0 $97k 19k 5.02
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Dnp Select Income Closed End Mf (DNP) 0.0 $93k 11k 8.48
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Putnam Master Inter Income Tr Sh Ben Int Closed End Mf (PIM) 0.0 $69k 22k 3.19
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Sirius Xm Holdings (SIRI) 0.0 $66k -17% 12k 5.47
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Polestar Automotive Hldg Uk (PSNY) 0.0 $62k +57% 28k 2.26
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Porsche Automobil Hldg Se Adr Isin#us73328p1066 Adr (POAHY) 0.0 $51k 10k 5.06
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Medallion Res 0.0 $25k 2.9M 0.01
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Federal National Mortgage Association (FNMA) 0.0 $12k 11k 1.07
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Federal Home Loan Mortgage (FMCC) 0.0 $8.9k 10k 0.85
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Basanite (BASA) 0.0 $2.1k 148k 0.01
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88 Energy (EEENF) 0.0 $850.000000 250k 0.00
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Auxly Canniabis Group (CBWTF) 0.0 $227.500000 25k 0.01
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Encorium 0.0 $0 25k 0.00
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Canary Res 0.0 $0 15k 0.00
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Soulfood Concepts 0.0 $0 65k 0.00
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Past Filings by Bard Financial Services

SEC 13F filings are viewable for Bard Financial Services going back to 2020