Geneva Partners

Latest statistics and disclosures from Geneva Partners's latest quarterly 13F-HR filing:

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Positions held by Geneva Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Geneva Partners

Geneva Partners holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 6.2 $6.6M +12% 37k 180.66
Merck & Co (MRK) 5.6 $5.9M +946% 53k 110.95
Lockheed Martin Corporation (LMT) 5.5 $5.9M 12k 486.47
Ishares Tr Core S&p500 Etf (IVV) 5.4 $5.7M +34% 15k 384.20
Anthem (ELV) 4.7 $5.0M -3% 9.8k 512.96
Chevron Corporation (CVX) 4.7 $4.9M -11% 27k 179.49
Williams Companies (WMB) 4.1 $4.3M -2% 131k 32.90
Cheniere Energy Com New (LNG) 4.0 $4.2M +10% 28k 149.96
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $4.1M +545% 17k 241.89
Hershey Company (HSY) 3.5 $3.7M +8% 16k 231.57
Amgen (AMGN) 3.4 $3.6M +570% 14k 262.64
Microsoft Corporation (MSFT) 3.3 $3.5M -12% 15k 239.82
Fidelity Covington Tr Divid Etf Risi (FDRR) 3.3 $3.5M +3% 87k 39.85
Novo-nordisk A S Adr (NVO) 2.7 $2.8M +92% 21k 135.34

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Oneok (OKE) 2.5 $2.6M 40k 65.70
Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.6M -3% 30k 88.23
Republic Services (RSG) 2.4 $2.6M -13% 20k 128.99
UnitedHealth (UNH) 2.3 $2.5M -27% 4.7k 530.13
Philip Morris International (PM) 2.3 $2.4M 24k 101.21
Monster Beverage Corp (MNST) 2.0 $2.2M -5% 21k 101.53
McKesson Corporation (MCK) 2.0 $2.1M -13% 5.5k 375.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $2.0M -9% 17k 113.96
Cummins (CMI) 1.6 $1.6M 6.8k 242.30
Thermo Fisher Scientific (TMO) 1.5 $1.6M -27% 2.9k 550.69
Abbott Laboratories (ABT) 1.5 $1.6M -15% 14k 109.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.5M -4% 3.9k 382.43
Eli Lilly & Co. (LLY) 1.4 $1.5M NEW 4.1k 365.84
MPLX Com Unit Rep Ltd (MPLX) 1.2 $1.3M 40k 32.84
Northrop Grumman Corporation (NOC) 1.1 $1.2M NEW 2.1k 545.68
Astrazeneca Sponsored Adr (AZN) 1.1 $1.1M -23% 17k 67.80
Enterprise Products Partners (EPD) 0.9 $965k 40k 24.12
McDonald's Corporation (MCD) 0.9 $939k +7% 3.6k 263.53
Exxon Mobil Corporation (XOM) 0.9 $907k -9% 8.2k 110.30
Kinder Morgan (KMI) 0.7 $729k 40k 18.08
Spdr Gold Tr Gold Shs (GLD) 0.7 $697k NEW 4.1k 169.64
Johnson & Johnson (JNJ) 0.6 $679k 3.8k 176.66
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $558k -3% 23k 24.32
General Mills (GIS) 0.5 $533k -3% 6.4k 83.86
Waste Management (WM) 0.5 $533k -4% 3.4k 156.88
ConocoPhillips (COP) 0.5 $522k -11% 4.4k 118.01
International Business Machines (IBM) 0.5 $514k -4% 3.7k 140.89
Visa Com Cl A (V) 0.5 $494k 2.4k 207.77
Deere & Company (DE) 0.4 $431k 1.0k 428.76
Crown Castle Intl (CCI) 0.4 $396k -13% 2.9k 135.66
Apple (AAPL) 0.4 $391k -19% 3.0k 129.94
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $357k NEW 10k 35.65
Mastercard Cl A (MA) 0.3 $335k 962.00 347.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $318k -2% 1.5k 214.34
Nike CL B (NKE) 0.3 $316k -64% 2.7k 117.02
Sprott Physical Gold Tr Unit (PHYS) 0.3 $314k NEW 22k 14.10
Gold Fields Sponsored Adr (GFI) 0.2 $259k NEW 25k 10.35
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $247k NEW 30k 8.24
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $235k -34% 3.7k 64.34
B2gold Corp (BTG) 0.2 $179k 50k 3.57

Past Filings by Geneva Partners

SEC 13F filings are viewable for Geneva Partners going back to 2016

View all past filings