Brooks, Moore & Associates

Latest statistics and disclosures from Brooks, Moore & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Brooks, Moore & Associates

Companies in the Brooks, Moore & Associates portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $7.2M 26k 281.91
Abbott Laboratories (ABT) 3.6 $5.5M 46k 118.13
Johnson & Johnson (JNJ) 3.2 $4.9M 30k 161.50
Verizon Communications (VZ) 3.1 $4.8M +8% 88k 54.01
Abbvie (ABBV) 2.8 $4.2M -10% 39k 107.86
Apple (AAPL) 2.7 $4.2M 29k 141.51
Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.5 $3.9M 76k 50.73
Truist Financial Corp equities (TFC) 2.4 $3.7M 63k 58.64
Home Depot (HD) 2.4 $3.7M 11k 328.21
Merck & Co (MRK) 2.4 $3.6M 48k 75.11
Cisco Systems (CSCO) 2.3 $3.6M 65k 54.43
Exxon Mobil Corporation (XOM) 2.3 $3.5M +3% 60k 58.82
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.5M 1.3k 2673.76
Coca-Cola Company (KO) 2.2 $3.4M 65k 52.47

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Honeywell International (HON) 2.2 $3.4M 16k 212.29
Pepsi (PEP) 2.2 $3.3M 22k 150.40
Chevron Corporation (CVX) 2.1 $3.3M 32k 101.44
Qualcomm (QCOM) 2.1 $3.2M 25k 128.97
JPMorgan Chase & Co. (JPM) 2.1 $3.2M 19k 163.68
Lockheed Martin Corporation (LMT) 2.1 $3.2M +2% 9.1k 345.16
Procter & Gamble Company (PG) 2.1 $3.1M 23k 139.80
Intel Corporation (INTC) 1.9 $2.9M +2% 54k 53.28
Ishares Tr S & P Us Pfd Stk (PFF) 1.8 $2.7M 69k 38.81
United Parcel Service CL B (UPS) 1.7 $2.6M +9% 14k 182.08
General Mills (GIS) 1.7 $2.6M 43k 59.82
Lowe's Companies (LOW) 1.6 $2.4M 12k 202.87
Vanguard Index Fds S & P 500 Etf Shs (VOO) 1.5 $2.3M 5.8k 394.45
First Horizon National Corporation (FHN) 1.4 $2.2M +2% 135k 16.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $2.1M 36k 58.84
Southern Company (SO) 1.4 $2.1M 33k 61.98
3M Company (MMM) 1.3 $2.0M +11% 12k 175.41
Dupont De Nemours (DD) 1.3 $2.0M +9% 30k 68.00
Vanguard Star Vg Tl Intl Stk F (VXUS) 1.3 $2.0M +2% 32k 63.24
Wal-Mart Stores (WMT) 1.2 $1.8M +6% 13k 139.40
Wells Fargo & Company (WFC) 1.2 $1.8M 38k 46.40
Bristol Myers Squibb (BMY) 1.2 $1.8M 30k 59.17
Norfolk Southern (NSC) 1.1 $1.7M 7.0k 239.19
Bank of America Corporation (BAC) 1.0 $1.5M 36k 42.44
Kraft Heinz (KHC) 1.0 $1.5M +14% 41k 36.81
Duke Energy Corp Com New (DUK) 0.9 $1.4M 14k 97.61
Wp Carey (WPC) 0.9 $1.4M +31% 19k 73.04
Eli Lilly & Co. (LLY) 0.9 $1.3M 5.8k 230.99
Mondelez Int (MDLZ) 0.8 $1.2M 21k 58.16
Store Capital Corp reit (STOR) 0.8 $1.2M +2% 37k 32.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.6k 429.30
Paypal Holdings (PYPL) 0.7 $1.0M 4.0k 260.20
Disney Walt Com Disney (DIS) 0.6 $989k -45% 5.8k 169.09
Fiserv (FISV) 0.6 $982k +18% 9.1k 108.45
International Business Machines (IBM) 0.6 $968k +12% 7.0k 138.88
Amazon (AMZN) 0.6 $877k +12% 267.00 3284.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $825k -3% 10k 82.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $823k 2.00 411500.00
Emerson Electric (EMR) 0.5 $781k 8.3k 94.16
Pinnacle Financial Partners (PNFP) 0.5 $755k 8.0k 94.08
Dow (DOW) 0.5 $740k 13k 57.57
American Express Company (AXP) 0.5 $731k 4.4k 167.51
Organon & Co (OGN) 0.5 $715k 22k 32.78
Pfizer (PFE) 0.5 $709k 17k 43.03
Ishares Tr Global Tech Etf (IXN) 0.4 $680k +500% 12k 56.67
Ishares Tr Core S&p500 Etf (IVV) 0.4 $657k 1.5k 430.82
Union Pacific Corporation (UNP) 0.4 $622k -4% 3.2k 195.97
Unum (UNM) 0.4 $579k 23k 25.07
TJX Companies (TJX) 0.4 $558k 8.5k 66.04
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $540k 29k 18.95
Academy Sports & Outdoor (ASO) 0.3 $508k 13k 40.00
Altria (MO) 0.3 $490k 11k 45.56
Berkshire Hathaway Inc Del CL B (BRK.B) 0.3 $430k 1.6k 273.02
Keysight Technologies (KEYS) 0.3 $423k 2.6k 164.27
Vanguard Bd Index Intermed Term (BIV) 0.3 $413k 4.6k 89.45
MetLife (MET) 0.3 $399k 6.5k 61.76
Kla Corp Com New (KLAC) 0.3 $393k 1.2k 334.47
General Electric Company 0.3 $391k -87% 3.8k 103.11
Air Products & Chemicals (APD) 0.3 $384k 1.5k 256.00
Encompass Health Corp (EHC) 0.2 $372k 5.0k 75.08
Philip Morris International (PM) 0.2 $369k 3.9k 94.88
UnitedHealth (UNH) 0.2 $366k 937.00 390.61
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $365k -11% 12k 30.42
Regions Financial Corporation (RF) 0.2 $340k 16k 21.32
Ishares Gold Trust Ishares 0.2 $339k 10k 33.40
Broadcom (AVGO) 0.2 $322k 665.00 484.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $316k +10% 6.3k 50.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $315k +15% 6.3k 50.12
Ford Motor Company (F) 0.2 $303k 21k 14.16
Enbridge (ENB) 0.2 $296k 7.4k 39.83
Thermo Fisher Scientific (TMO) 0.2 $283k 495.00 571.72
Yum! Brands (YUM) 0.2 $281k 2.3k 122.17
Cbre Clarion Global Real Estat re (IGR) 0.2 $275k 33k 8.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $267k 100.00 2670.00
Ameriprise Financial (AMP) 0.2 $264k 1.0k 264.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $264k 3.2k 82.06
Royal Dutch Shell Spons Adr A (RDS.A) 0.2 $261k 5.9k 44.49
McDonald's Corporation (MCD) 0.2 $253k -5% 1.1k 240.72
Raytheon Technologies Corp (RTX) 0.2 $235k 2.7k 86.11
Visa Com Cl A (V) 0.1 $226k 1.0k 223.10
General Dynamics Corporation (GD) 0.1 $225k 1.1k 195.99
Vulcan Materials Company (VMC) 0.1 $203k 1.2k 169.17

Past Filings by Brooks, Moore & Associates

SEC 13F filings are viewable for Brooks, Moore & Associates going back to 2018