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

Brooks, Moore & Associates holds 82 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.3 $5.3M +8% 32k 163.37
Microsoft Corporation (MSFT) 4.1 $5.1M 22k 232.88
Abbvie (ABBV) 4.0 $5.0M +2% 37k 134.22
Exxon Mobil Corporation (XOM) 3.8 $4.8M 55k 87.32
Abbott Laboratories (ABT) 3.5 $4.4M 45k 96.75
Chevron Corporation (CVX) 3.5 $4.3M 30k 143.66
Merck & Co (MRK) 3.2 $3.9M 46k 86.13
Apple (AAPL) 3.1 $3.8M -2% 27k 138.20
Pepsi (PEP) 2.8 $3.5M 21k 163.24
JPMorgan Chase & Co. (JPM) 2.6 $3.3M 31k 104.49
Coca-Cola Company (KO) 2.4 $3.0M -3% 54k 56.03
Home Depot (HD) 2.4 $2.9M 11k 275.95
Qualcomm (QCOM) 2.4 $2.9M 26k 112.97
Verizon Communications (VZ) 2.3 $2.9M 77k 37.97

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Honeywell International (HON) 2.3 $2.8M 17k 166.95
General Mills (GIS) 2.2 $2.8M -12% 36k 76.61
Lockheed Martin Corporation (LMT) 2.2 $2.7M 7.0k 386.28
Cisco Systems (CSCO) 2.1 $2.6M -15% 65k 40.00
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.6M +1890% 27k 95.66
United Parcel Service CL B (UPS) 2.0 $2.4M 15k 161.54
Wal-Mart Stores (WMT) 2.0 $2.4M 19k 129.69
Procter & Gamble Company (PG) 1.9 $2.4M -8% 19k 126.27
Truist Financial Corp equities (TFC) 1.9 $2.3M 53k 43.54
Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.8 $2.2M -49% 45k 50.16
Vanguard Index Fds S & P 500 Etf Shs (VOO) 1.7 $2.1M +4% 6.5k 328.27
Lowe's Companies (LOW) 1.7 $2.1M 11k 187.80
Dupont De Nemours (DD) 1.6 $2.0M 40k 50.41
Bank of America Corporation (BAC) 1.6 $2.0M 67k 30.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $1.9M +25% 36k 52.05
International Business Machines (IBM) 1.5 $1.8M +42% 15k 118.80
Pinnacle Financial Partners (PNFP) 1.4 $1.7M +40% 21k 81.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $1.7M 31k 53.90
Eli Lilly & Co. (LLY) 1.2 $1.5M 4.7k 323.29
Kraft Heinz (KHC) 1.2 $1.5M +3% 44k 33.35
Norfolk Southern (NSC) 1.2 $1.4M 6.9k 209.65
Southern Company (SO) 1.1 $1.3M -2% 19k 67.98
Wp Carey (WPC) 1.1 $1.3M 19k 69.81
Duke Energy Corp Com New (DUK) 1.0 $1.3M 14k 93.00
Shell Spon Ads (SHEL) 1.0 $1.3M +34% 25k 49.78
Mondelez Int (MDLZ) 1.0 $1.2M 22k 54.82
Bristol Myers Squibb (BMY) 0.8 $993k 14k 71.06
TJX Companies (TJX) 0.7 $865k -2% 14k 62.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $845k 2.4k 357.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $813k 2.00 406500.00
Pfizer (PFE) 0.5 $648k 15k 43.77
Union Pacific Corporation (UNP) 0.5 $606k 3.1k 194.86
Wells Fargo & Company (WFC) 0.5 $593k 15k 40.25
Emerson Electric (EMR) 0.5 $590k 8.1k 73.27
Academy Sports & Outdoor (ASO) 0.5 $589k -33% 14k 42.16
American Express Company (AXP) 0.5 $589k 4.4k 134.97
Dow (DOW) 0.5 $557k 13k 43.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $547k 1.5k 358.69
Disney Walt Com Disney (DIS) 0.4 $501k -2% 5.3k 94.31
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.4 $500k -11% 11k 45.75
UnitedHealth (UNH) 0.4 $473k 937.00 504.80
Ishares Tr Global Tech Etf (IXN) 0.4 $443k 11k 42.19
Altria (MO) 0.3 $407k 10k 40.37
Paypal Holdings (PYPL) 0.3 $407k +24% 4.7k 86.06
Berkshire Hathaway Inc Del CL B (BRK.B) 0.3 $407k 1.5k 266.89
MetLife (MET) 0.3 $393k 6.5k 60.84
Air Products & Chemicals (APD) 0.3 $349k 1.5k 232.67
Ishares Gold Trust Ishares 0.3 $325k 10k 31.55
Regions Financial Corporation (RF) 0.3 $317k 16k 20.05
Enbridge (ENB) 0.3 $310k +9% 8.4k 37.06
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $309k -22% 21k 15.03
McDonald's Corporation (MCD) 0.2 $271k 1.2k 230.44
Broadcom (AVGO) 0.2 $269k -9% 605.00 444.63
Kla Corp Com New (KLAC) 0.2 $265k 875.00 302.86
Ameriprise Financial (AMP) 0.2 $252k 1.0k 252.00
Thermo Fisher Scientific (TMO) 0.2 $251k 495.00 507.07
General Dynamics Corporation (GD) 0.2 $236k 1.1k 212.42
Philip Morris International (PM) 0.2 $227k -22% 2.7k 82.88
Ford Motor Company (F) 0.2 $218k -3% 20k 11.21
3M Company (MMM) 0.2 $217k -2% 2.0k 110.49
AutoZone (AZO) 0.2 $214k 100.00 2140.00
General Electric Company 0.2 $213k 3.4k 61.79
Simmons 1st National Corp Cl A $1 Par (SFNC) 0.2 $212k -2% 9.8k 21.74
Keysight Technologies (KEYS) 0.2 $212k NEW 1.4k 157.04
Waste Management (WM) 0.2 $211k 1.3k 159.97
Encompass Health Corp (EHC) 0.2 $206k 4.6k 45.23
Raytheon Technologies Corp (RTX) 0.2 $202k 2.5k 81.95
Cbre Clarion Global Real Estat re (IGR) 0.2 $190k 33k 5.78

Past Filings by Brooks, Moore & Associates

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