Bull Street Advisors
Latest statistics and disclosures from Bull Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, VGSH, AAPL, JNJ, MSFT, and represent 20.05% of Bull Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: VLTO, VNT, MMM, BND, JPM, PFE, VTI, HON, INTC, CL.
- Started 2 new stock positions in VLTO, VNT.
- Reduced shares in these 10 stocks: VGSH, TIP, CTVA, SLB, PFF, VCSH, HD, VCIT, TJX, AAPL.
- Sold out of its positions in CTVA, PFF, SLB.
- Bull Street Advisors was a net seller of stock by $-3.0M.
- Bull Street Advisors has $198M in assets under management (AUM), dropping by 4.55%.
- Central Index Key (CIK): 0001790837
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Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 89 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 | |
|---|---|---|---|---|---|---|
| Vanguard Sh Term Bond ETF Otr (BSV) | 4.5 | $9.0M | 117k | 77.02 |
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| Vanguard Sh Term Govt ETF Otr (VGSH) | 4.2 | $8.3M | -13% | 143k | 58.33 |
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| Apple (AAPL) | 3.9 | $7.7M | 40k | 192.54 |
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| Johnson & Johnson (JNJ) | 3.8 | $7.5M | 48k | 156.74 |
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| Microsoft Corporation (MSFT) | 3.6 | $7.1M | 19k | 376.05 |
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| TJX Companies (TJX) | 3.5 | $7.0M | 74k | 93.81 |
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| Home Depot (HD) | 3.2 | $6.3M | 18k | 346.53 |
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| Coca-Cola Company (KO) | 3.1 | $6.2M | 105k | 58.93 |
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| Costco Wholesale Corporation (COST) | 2.9 | $5.7M | 8.6k | 660.10 |
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| Danaher Corporation (DHR) | 2.5 | $4.9M | 21k | 231.32 |
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| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.3 | $4.5M | -2% | 58k | 77.37 |
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| IShares ST Corp Bond ETF Otr (IGSB) | 2.3 | $4.5M | 88k | 51.28 |
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| IShares Barclays TIPS ETF Otr (TIP) | 2.2 | $4.4M | -18% | 41k | 107.49 |
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| Fiserv (FI) | 2.2 | $4.3M | 33k | 132.84 |
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| Vanguard Interm Corp ETF Otr (VCIT) | 2.0 | $3.9M | -2% | 49k | 81.27 |
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| Amgen (AMGN) | 1.9 | $3.8M | 13k | 288.01 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $3.8M | 38k | 99.97 |
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| Vanguard Interm Govt ETF Otr (VGIT) | 1.9 | $3.7M | 62k | 59.33 |
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| Berkshire Hathaway (BRK.B) | 1.8 | $3.5M | 9.9k | 356.68 |
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| Procter & Gamble Company (PG) | 1.8 | $3.5M | 24k | 146.53 |
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| SYSCO Corporation (SYY) | 1.7 | $3.4M | 47k | 73.14 |
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| Pepsi (PEP) | 1.7 | $3.4M | 20k | 169.82 |
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| Mondelez Int (MDLZ) | 1.7 | $3.4M | 46k | 72.43 |
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| Anthem (ELV) | 1.7 | $3.3M | 7.0k | 471.59 |
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| Automatic Data Processing (ADP) | 1.6 | $3.2M | 14k | 233.00 |
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| Honeywell International (HON) | 1.5 | $3.0M | 14k | 209.73 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | 18k | 170.09 |
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| Walt Disney Company (DIS) | 1.2 | $2.4M | 27k | 90.30 |
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| American Express Company (AXP) | 1.1 | $2.2M | 12k | 187.35 |
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| SPDR S&P 500 ETF Trust Otr (SPY) | 1.1 | $2.2M | 4.6k | 475.36 |
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| Chevron Corporation (CVX) | 1.1 | $2.2M | 15k | 149.19 |
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| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.1M | 15k | 139.69 |
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| Republic Services (RSG) | 1.0 | $2.0M | 12k | 164.91 |
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| Comcast Corporation (CMCSA) | 1.0 | $1.9M | 44k | 43.86 |
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| IShares S&P ST AMT Free ETF Otr (SUB) | 0.9 | $1.8M | 18k | 105.44 |
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| Emerson Electric (EMR) | 0.9 | $1.8M | 19k | 97.33 |
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| Cisco Systems (CSCO) | 0.8 | $1.6M | 32k | 50.52 |
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| Novo Nordisk A/S (NVO) | 0.8 | $1.6M | 16k | 103.47 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.6M | 19k | 84.14 |
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| Nucor Corporation (NUE) | 0.8 | $1.6M | 9.0k | 174.06 |
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| Pfizer (PFE) | 0.8 | $1.6M | 54k | 28.79 |
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| Intel Corporation (INTC) | 0.8 | $1.6M | 31k | 50.26 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 11k | 140.91 |
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| Merck & Co (MRK) | 0.8 | $1.5M | 14k | 109.02 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.5M | 6.2k | 245.58 |
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| Duke Energy (DUK) | 0.8 | $1.5M | 15k | 97.02 |
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| Abbott Laboratories (ABT) | 0.7 | $1.5M | 14k | 110.07 |
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| Vanguard Total Stock Mkt Otr (VTI) | 0.7 | $1.5M | 6.2k | 237.16 |
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| General Mills (GIS) | 0.7 | $1.4M | 21k | 65.12 |
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| Fortive (FTV) | 0.7 | $1.3M | 18k | 73.61 |
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| U.S. Bancorp (USB) | 0.7 | $1.3M | 30k | 43.30 |
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| ConocoPhillips (COP) | 0.7 | $1.3M | 11k | 116.06 |
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| Camden Property Trust (CPT) | 0.6 | $1.3M | 13k | 99.25 |
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| Stryker Corporation (SYK) | 0.6 | $1.2M | 4.2k | 299.35 |
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| Diageo (DEO) | 0.6 | $1.1M | 7.8k | 145.62 |
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| Vanguard Ext Mkt ETF Otr (VXF) | 0.5 | $1.0M | -2% | 6.4k | 164.46 |
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| Phillips 66 (PSX) | 0.5 | $1.0M | 7.7k | 133.10 |
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| Dupont De Nemours (DD) | 0.5 | $1.0M | 13k | 76.91 |
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| AvalonBay Communities (AVB) | 0.5 | $1.0M | 5.4k | 187.13 |
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| Verizon Communications (VZ) | 0.5 | $937k | 25k | 37.70 |
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| Dominion Resources (D) | 0.5 | $906k | 19k | 47.01 |
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| Genuine Parts Company (GPC) | 0.4 | $824k | 6.0k | 138.49 |
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| Morgan Stanley (MS) | 0.4 | $767k | 8.2k | 93.21 |
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| Vanguard Tot Bond ETF Otr (BND) | 0.4 | $739k | 10k | 73.51 |
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| Colgate-Palmolive Company (CL) | 0.4 | $730k | 9.2k | 79.76 |
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| Chubb (CB) | 0.3 | $686k | 3.0k | 226.03 |
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| AFLAC Incorporated (AFL) | 0.3 | $645k | 7.8k | 82.53 |
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| Murphy Usa (MUSA) | 0.3 | $635k | 1.8k | 356.74 |
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| Carrier Global Corporation (CARR) | 0.3 | $594k | 10k | 57.41 |
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| Veralto Corp (VLTO) | 0.3 | $572k | NEW | 7.0k | 82.23 |
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| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $557k | -3% | 9.9k | 56.11 |
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| CVS Caremark Corporation (CVS) | 0.3 | $547k | 6.9k | 78.95 |
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| Equity Residential (EQR) | 0.3 | $502k | 8.2k | 61.22 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $463k | 5.2k | 89.38 |
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| Nike (NKE) | 0.2 | $449k | 4.1k | 108.53 |
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| Boeing Company (BA) | 0.2 | $448k | 1.7k | 260.77 |
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| IShares Select Dividend ETF Otr (DVY) | 0.2 | $425k | 3.6k | 117.24 |
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| Goldman Sachs (GS) | 0.2 | $389k | 1.0k | 385.91 |
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| Cigna Corp (CI) | 0.2 | $383k | 1.3k | 299.69 |
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| Becton, Dickinson and (BDX) | 0.2 | $366k | 1.5k | 243.84 |
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| SPDR Gold Trust Otr (GLD) | 0.2 | $349k | 1.8k | 191.02 |
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| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $318k | 1.1k | 276.76 |
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| 3M Company (MMM) | 0.2 | $312k | +4% | 2.9k | 109.21 |
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| iShr MSCI EAFE ETF Otr (EFA) | 0.1 | $290k | 3.9k | 75.27 |
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| Enterprise Products Partners (EPD) | 0.1 | $278k | 11k | 26.35 |
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| Dow (DOW) | 0.1 | $261k | 4.8k | 54.82 |
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| Bank of America Corporation (BAC) | 0.1 | $252k | 7.5k | 33.66 |
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| Lowe's Companies (LOW) | 0.1 | $217k | 973.00 | 223.02 |
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| Vontier Corporation (VNT) | 0.1 | $204k | NEW | 5.9k | 34.57 |
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Past Filings by Bull Street Advisors
SEC 13F filings are viewable for Bull Street Advisors going back to 2019
- Bull Street Advisors 2023 Q4 filed Jan. 29, 2024
- Bull Street Advisors 2023 Q3 filed Oct. 30, 2023
- Bull Street Advisors 2023 Q2 filed July 28, 2023
- Bull Street Advisors 2023 Q1 filed April 26, 2023
- Bull Street Advisors 2022 Q4 filed Feb. 28, 2023
- Bull Street Advisors 2022 Q3 filed Nov. 8, 2022
- Bull Street Advisors 2022 Q2 filed Aug. 3, 2022
- Bull Street Advisors 2022 Q1 filed May 10, 2022
- Bull Street Advisors 2021 Q4 filed Feb. 3, 2022
- Bull Street Advisors 2021 Q3 filed Nov. 5, 2021
- Bull Street Advisors 2021 Q2 filed July 29, 2021
- Bull Street Advisors 2021 Q1 filed May 11, 2021
- Bull Street Advisors 2020 Q4 filed Jan. 28, 2021
- Bull Street Advisors 2020 Q3 filed Nov. 6, 2020
- Bull Street Advisors 2020 Q2 filed Aug. 6, 2020
- Bull Street Advisors 2020 Q1 filed May 1, 2020