Hoese & Co

Latest statistics and disclosures from Hoese & Co's latest quarterly 13F-HR filing:

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Positions held by Hoese & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hoese & Co

Companies in the Hoese & Co portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf Stock Etfs (IVV) 20.0 $16M -7% 41k 397.81
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 12.6 $10M -4% 26k 396.33
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 8.9 $7.2M 20k 364.29
Schwab Strategic Tr Us Aggregate B Bond Etfs (SCHZ) 6.0 $4.9M 90k 53.95
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 4.3 $3.5M NEW 9.00 385666.67
Vanguard Total Stock Market Etf Stock Etfs (VTI) 3.9 $3.2M 15k 206.72
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 3.1 $2.5M +30% 17k 147.09
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 2.5 $2.1M -4% 43k 48.26
Ishares Tr Russell1000grw Stock Etfs (IWF) 2.5 $2.0M NEW 8.3k 243.13
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 2.3 $1.9M -3% 27k 69.19
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 2.2 $1.8M +2% 15k 121.80
Medtronic Plc Ord Common Stock (MDT) 1.9 $1.6M 13k 117.90
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 1.8 $1.5M 12k 129.68
Honeywell International Common Stock (HON) 1.8 $1.5M NEW 6.7k 217.15

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Deere & Co Common Stock (DE) 1.7 $1.3M NEW 3.6k 374.17
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 1.4 $1.1M +55% 26k 44.31
Walt Disney Common Stock (DIS) 1.4 $1.1M NEW 6.0k 184.45
General Mls Common Stock (GIS) 1.3 $1.1M 18k 61.30
Procter And Gamble Common Stock (PG) 1.2 $955k NEW 7.0k 135.52
Amazon Common Stock (AMZN) 1.1 $919k NEW 297.00 3094.28
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 1.1 $874k NEW 5.8k 151.66
Visa Inc Com Cl A Common Stock (V) 1.0 $812k NEW 3.8k 211.62
3m Company Common Stock (MMM) 1.0 $795k NEW 4.2k 191.49
Vanguard Intl Equity Index Fallwrld Ex Us Stock Etfs (VEU) 0.8 $670k 11k 60.69
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.8 $631k NEW 2.4k 260.38
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.7 $591k NEW 3.3k 176.47
Bank Of America Corporation Common Stock (BAC) 0.7 $541k 14k 38.68
Microsoft Corp Common Stock (MSFT) 0.6 $514k NEW 2.2k 236.06
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.6 $481k NEW 4.2k 114.12
Dominion Energy Common Stock (D) 0.6 $480k NEW 6.3k 76.01
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.6 $469k NEW 1.7k 276.00
Adobe Common Stock (ADBE) 0.5 $421k NEW 886.00 475.17
Pfizer Common Stock (PFE) 0.5 $419k -9% 12k 36.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.5 $414k NEW 870.00 475.86
Vanguard Index Fds Growth Etf Stock Etfs (VUG) 0.5 $383k NEW 1.5k 257.05
Ppg Inds Common Stock (PPG) 0.4 $328k NEW 2.2k 150.18
Cummins Common Stock (CMI) 0.4 $303k NEW 1.2k 258.97
Pepsico Common Stock (PEP) 0.4 $284k NEW 2.0k 141.84
Johnson & Johnson Common Stock (JNJ) 0.3 $283k NEW 1.7k 164.87
Home Depot Common Stock (HD) 0.3 $274k NEW 902.00 303.80
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $239k NEW 1.6k 151.22
Union Pac Corp Common Stock (UNP) 0.3 $215k NEW 976.00 220.29
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.3 $211k NEW 1.3k 164.59
Select Sector Spdr Tr Technology Stock Etfs (XLK) 0.2 $187k NEW 1.4k 132.53
Caterpillar Common Stock (CAT) 0.2 $174k NEW 750.00 231.67
Sysco Corp Common Stock (SYY) 0.2 $171k NEW 2.0k 83.33
Ross Stores Common Stock (ROST) 0.2 $167k NEW 1.4k 119.89
Wells Fargo & Co Common Stock (WFC) 0.2 $165k NEW 4.2k 39.17
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.2 $155k NEW 700.00 221.43
Invesco Exchange Traded Fd Tftse Rafi 1000 Stock Etfs (PRF) 0.2 $152k NEW 1.0k 151.39
Exxon Mobil Corp Common Stock (XOM) 0.2 $149k NEW 2.7k 55.81
Emerson Elec Common Stock (EMR) 0.2 $144k NEW 1.6k 90.00
Applied Matls Common Stock (AMAT) 0.2 $135k NEW 1.0k 134.06
Ecolab Common Stock (ECL) 0.2 $123k NEW 574.00 214.29
Rockwell Automation Common Stock (ROK) 0.1 $110k NEW 416.00 264.42
Ishares Tr S&p Mc 400gr Etf Stock Etfs (IJK) 0.1 $108k NEW 1.4k 78.26
Sector Spdr Health Care Common Stock (XLV) 0.1 $108k NEW 926.00 116.63
Nike Inc Cl B Common Stock (NKE) 0.1 $106k NEW 800.00 132.50
BP P L C Foreign Equities (BP) 0.1 $98k NEW 4.0k 24.26
Nucor Corp Common Stock (NUE) 0.1 $96k NEW 1.2k 80.00
Mcdonalds Corp Common Stock (MCD) 0.1 $94k NEW 418.00 224.88
At&t Common Stock (T) 0.1 $91k NEW 3.0k 30.48
Merck & Co Common Stock (MRK) 0.1 $88k NEW 1.1k 81.40
Oracle Corp Common Stock (ORCL) 0.1 $88k NEW 1.3k 70.40
Amgen Common Stock (AMGN) 0.1 $87k NEW 350.00 248.57
Verizon Communications Common Stock (VZ) 0.1 $83k NEW 1.4k 60.98
Manulife Finl Corp Foreign Equities (MFC) 0.1 $82k NEW 3.8k 21.62
Csx Corp Common Stock (CSX) 0.1 $77k NEW 800.00 96.25
Us Bancorp Del Common Stock (USB) 0.1 $77k NEW 1.4k 54.79
Canadian Pac Ry Common Stock (CP) 0.1 $76k NEW 200.00 380.00
Chevron Corp Common Stock (CVX) 0.1 $66k NEW 634.00 104.06
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU) 0.1 $63k NEW 990.00 63.64
Schwab Strategic Tr Us Mid-cap Etf Stock Etfs (SCHM) 0.1 $60k NEW 800.00 75.00
Xcel Energy Common Stock (XEL) 0.1 $56k NEW 836.00 66.99
Fiserv Common Stock (FISV) 0.1 $55k NEW 460.00 119.57
Nuveen S&p 500 Buy-write Inccom Lrg Cap Mutl Fds (BXMX) 0.1 $47k NEW 3.5k 13.43
Lilly Eli & Co Common Stock (LLY) 0.1 $45k NEW 240.00 187.50
Coca Cola Common Stock (KO) 0.1 $42k NEW 800.00 52.50
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $39k NEW 333.00 117.12
Novartis A G Foreign Equities (NVS) 0.0 $38k NEW 450.00 84.44
Travelers Companies Common Stock (TRV) 0.0 $30k NEW 200.00 150.00
Texas Instrs Common Stock (TXN) 0.0 $28k NEW 147.00 190.48
Abbott Labs Common Stock (ABT) 0.0 $24k NEW 200.00 120.00
Apple Common Stock (AAPL) 0.0 $24k NEW 200.00 120.00
Proto Labs Common Stock (PRLB) 0.0 $24k NEW 200.00 120.00
Unitedhealth Group Common Stock (UNH) 0.0 $23k NEW 63.00 365.08
Toro Common Stock (TTC) 0.0 $20k NEW 192.00 104.17
Sanofi Common Stock (SNY) 0.0 $20k NEW 400.00 50.00
Vanguard Real Estate Etf Reit Mutl Fds (VNQ) 0.0 $18k NEW 200.00 90.00
Brookfield Renewable Corp Cl A Sub Vtg Common Stock (BEPC) 0.0 $18k NEW 384.00 46.88
Nvidia Corp Common Stock (NVDA) 0.0 $17k NEW 32.00 531.25
Bristol-myers Squibb Common Stock (BMY) 0.0 $17k NEW 271.00 62.73
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $13k NEW 80.00 162.50
Sherwin Williams Common Stock (SHW) 0.0 $12k NEW 16.00 750.00
Intel Corp Common Stock (INTC) 0.0 $9.0k NEW 134.00 67.16
Enbridge Common Stock (ENB) 0.0 $9.0k NEW 250.00 36.00
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $8.0k NEW 48.00 166.67
Alcon Ag Ord Common Stock (ALC) 0.0 $6.0k NEW 90.00 66.67
Principal Financial Group Incom Common Stock (PFG) 0.0 $6.0k NEW 100.00 60.00
Illinois Tool Wks Common Stock (ITW) 0.0 $5.0k NEW 24.00 208.33

Past Filings by Hoese & Co

SEC 13F filings are viewable for Hoese & Co going back to 2020