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

Hoese & Co holds 145 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf Bond Etfs (GOVT) 17.5 $20M +12% 893k 22.40
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Ishares Tr Core S&p500 Etf Stock Etfs (IVV) 16.8 $19M 36k 529.95
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Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 8.8 $10M +14% 164k 61.45
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Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 6.9 $7.9M +5% 48k 165.74
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Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 6.6 $7.5M -2% 16k 484.61
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Ishares Tr Core Total Usd Bond Etfs (IUSB) 6.2 $7.2M +35% 159k 45.00
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Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 6.0 $6.9M -19% 13k 527.36
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Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 4.6 $5.2M +22% 29k 180.90
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Ishares Tr Core Div Grwth Stock Etfs (DGRO) 4.0 $4.5M -2% 79k 57.59
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Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 3.6 $4.1M -6% 50k 82.80
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Vanguard Total Stock Market Etf Stock Etfs (VTI) 3.5 $4.0M -5% 15k 260.44
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Ishares Tr Russell1000grw Stock Etfs (IWF) 2.0 $2.3M 6.8k 342.28
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Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 1.6 $1.9M 3.00 627400.00
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Ishares Tr Msci Intl Qualty Stock Etfs (IQLT) 1.3 $1.5M -41% 38k 39.95
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Select Sector Spdr Tr Technology Stock Etfs (XLK) 1.2 $1.3M NEW 6.4k 210.16
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Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 1.0 $1.1M -3% 12k 94.45
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Ishares Tr Morningstar Grwt Stock Etfs (ILCG) 0.9 $981k -4% 13k 76.81
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Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 0.8 $926k 5.2k 177.16
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Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.4 $484k -7% 3.9k 124.47
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Microsoft Corp Common Stock (MSFT) 0.4 $473k +2% 1.1k 415.13
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Pepsico Common Stock (PEP) 0.3 $382k 2.2k 172.90
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Johnson & Johnson Common Stock (JNJ) 0.3 $310k 2.1k 146.67
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Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.2 $272k +58% 1.1k 244.60
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Hawkins Common Stock (HWKN) 0.2 $261k 3.0k 87.31
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.2 $235k -12% 430.00 546.17
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Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.2 $233k -32% 6.0k 38.97
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Emerson Elec Common Stock (EMR) 0.2 $196k 1.8k 112.16
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Invesco Exchange Traded Fd Tftse Rafi 1000 Stock Etfs (PRF) 0.2 $192k 5.0k 38.15
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Procter And Gamble Common Stock (PG) 0.2 $187k -68% 1.1k 164.54
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Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.2 $185k -38% 3.1k 59.68
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Bank Of America Corporation Common Stock (BAC) 0.2 $180k 4.5k 39.98
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Apple Common Stock (AAPL) 0.2 $175k +6% 912.00 192.25
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Sysco Corp Common Stock (SYY) 0.2 $174k 2.4k 72.81
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Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $166k 400.00 414.39
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Merck & Co Common Stock (MRK) 0.1 $156k +3% 1.2k 125.54
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Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.1 $153k 4.3k 35.59
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Kla-tencor Corp Common Stock (KLAC) 0.1 $152k 200.00 759.52
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Exxon Mobil Corp Common Stock (XOM) 0.1 $150k 1.3k 117.26
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Eaton Corp Foreign Equities (ETN) 0.1 $142k +6% 426.00 332.84
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Us Bancorp Del Common Stock (USB) 0.1 $100k 2.5k 40.54
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Jpmorgan Chase & Co Common Stock (JPM) 0.1 $98k +8% 485.00 202.62
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Home Depot Common Stock (HD) 0.1 $87k 261.00 334.85
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Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $86k 305.00 282.28
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Novartis A G Foreign Equities (NVS) 0.1 $85k 825.00 103.13
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Medtronic Plc Ord Common Stock (MDT) 0.1 $82k +2% 1.0k 81.37
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Nvidia Corp Common Stock (NVDA) 0.1 $79k 72.00 1096.31
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Abbvie Common Stock (ABBV) 0.1 $78k +4% 486.00 161.24
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Unitedhealth Group Common Stock (UNH) 0.1 $74k -24% 150.00 495.36
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Altria Group Common Stock (MO) 0.1 $74k 1.6k 46.25
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Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU) 0.1 $72k 990.00 72.72
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Novo-nordisk A S Foreign Equities (NVO) 0.1 $68k 500.00 135.28
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Amgen Common Stock (AMGN) 0.1 $67k 220.00 305.84
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American Express Common Stock (AXP) 0.1 $67k 280.00 240.00
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Applied Matls Common Stock (AMAT) 0.1 $65k 301.00 215.08
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Invesco Qqq Tr Unit Ser 1 Stock Etfs (QQQ) 0.1 $63k 140.00 450.69
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Fiserv Common Stock (FI) 0.1 $60k -10% 403.00 149.76
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Analog Devices Common Stock (ADI) 0.1 $59k 253.00 234.49
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Ishares Tr Msci Eafe Etf Stock Etfs (EFA) 0.1 $58k 710.00 81.18
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Vanguard Tax-managed Fd Europe Pac Etf Stock Etfs (VEA) 0.0 $54k +56% 1.1k 50.72
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Enbridge Common Stock (ENB) 0.0 $54k 1.5k 36.57
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Eli Lilly & Co Common Stock (LLY) 0.0 $53k +30% 65.00 820.32
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Ishares Tr Short Treas Bd Bond Etfs (SHV) 0.0 $53k 480.00 110.51
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Motorola Solutions Common Stock (MSI) 0.0 $53k 144.00 364.89
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Philip Morris Intl Common Stock (PM) 0.0 $51k 500.00 101.38
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Gallagher Arthur J & Co Common Stock (AJG) 0.0 $51k 200.00 253.33
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Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $50k 333.00 151.04
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Xcel Energy Common Stock (XEL) 0.0 $46k 836.00 55.45
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Abbott Labs Common Stock (ABT) 0.0 $46k -11% 450.00 102.19
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Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $45k +62% 260.00 173.95
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Linde Foreign Equities (LIN) 0.0 $44k 100.00 435.51
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Wells Fargo & Co Common Stock (WFC) 0.0 $43k 724.00 59.92
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Phillips 66 Common Stock (PSX) 0.0 $43k 302.00 142.11
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Vanguard Bd Index Fds Total Bnd Mrkt Bond Etfs (BND) 0.0 $39k 540.00 71.63
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Berkley W R Corp Common Stock (WRB) 0.0 $37k 450.00 81.03
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Oneok Common Stock (OKE) 0.0 $32k 400.00 81.00
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Microchip Technology Common Stock (MCHP) 0.0 $29k 300.00 97.23
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Texas Instrs Common Stock (TXN) 0.0 $29k 147.00 195.01
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Chevron Corp Common Stock (CVX) 0.0 $27k 168.00 162.29
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At&t Common Stock (T) 0.0 $27k 1.5k 18.21
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Colgate Palmolive Common Stock (CL) 0.0 $27k 285.00 92.96
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Verizon Communications Common Stock (VZ) 0.0 $25k 600.00 41.15
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Discover Finl Svcs Common Stock (DFS) 0.0 $25k 201.00 122.66
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Cheniere Energy Common Stock (LNG) 0.0 $24k 150.00 157.79
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Nuveen S&p 500 Buy-write Inccom Lrg Cap Mutl Fds (BXMX) 0.0 $23k 1.8k 13.17
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Howmet Aerospace Common Stock (HWM) 0.0 $23k 272.00 84.65
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Shell Plc Spon Ads Common Stock (SHEL) 0.0 $22k 300.00 72.78
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Nvent Electric Common Stock (NVT) 0.0 $18k 224.00 81.38
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Enterprise Prods Partners L Partnerships (EPD) 0.0 $17k 600.00 28.50
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Cencora Common Stock (COR) 0.0 $17k 75.00 226.56
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Southern Common Stock (SO) 0.0 $16k 200.00 80.13
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Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $16k +16% 209.00 75.88
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Canadian Nat Res Foreign Equities (CNQ) 0.0 $15k 200.00 76.83
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Rtx Corporation Common Stock (RTX) 0.0 $15k +42% 142.00 107.81
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Donaldson Common Stock (DCI) 0.0 $13k 180.00 73.68
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Goldman Sachs Etf Tr Activebeta Int Stock Etfs (GSIE) 0.0 $13k NEW 378.00 34.86
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Vanguard Scottsdale Fds Int-term Corp Bond Etfs (VCIT) 0.0 $13k 158.00 79.64
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Spdr Ser Tr Portfolio Short Bond Etfs (SPSB) 0.0 $12k 408.00 29.68
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Vanguard Scottsdale Fds Inter Term Treas Bond Etfs (VGIT) 0.0 $12k 204.00 57.83
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Conocophillips Common Stock (COP) 0.0 $12k 100.00 116.48
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Totalenergies Se Foreign Equities (TTE) 0.0 $12k +59% 159.00 73.12
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The Charles Schwab Corporaticom Common Stock (SCHW) 0.0 $11k 152.00 73.28
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Royal Bk Cda Montreal Que Foreign Equities (RY) 0.0 $11k 100.00 109.27
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Fuller H B Common Stock (FUL) 0.0 $11k 134.00 79.63
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Realty Income Corp Common Stock (O) 0.0 $11k 200.00 53.06
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Intel Corp Common Stock (INTC) 0.0 $10k 336.00 30.84
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Hershey Common Stock (HSY) 0.0 $9.9k 50.00 197.82
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Energy Transfer L P Com Ut Ltd Ptn Partnerships (ET) 0.0 $9.4k 600.00 15.67
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Broadcom Common Stock (AVGO) 0.0 $9.3k NEW 7.00 1328.43
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Toro Common Stock (TTC) 0.0 $8.7k 108.00 80.19
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Littelfuse Common Stock (LFUS) 0.0 $8.2k 32.00 256.56
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Costco Whsl Corp Common Stock (COST) 0.0 $8.1k 10.00 809.80
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Iron Mtn Inc Del Common Stock (IRM) 0.0 $8.1k 100.00 80.69
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Mcdonalds Corp Common Stock (MCD) 0.0 $8.0k -20% 31.00 258.87
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Sherwin Williams Common Stock (SHW) 0.0 $7.9k 26.00 303.77
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Safety Ins Group Common Stock (SAFT) 0.0 $7.7k 100.00 77.35
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Public Storage Common Stock (PSA) 0.0 $6.8k 25.00 273.80
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Old Rep Intl Corp Common Stock (ORI) 0.0 $6.7k 210.00 31.77
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Proto Labs Common Stock (PRLB) 0.0 $6.2k 200.00 30.96
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Manulife Finl Corp Foreign Equities (MFC) 0.0 $5.9k NEW 226.00 25.95
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Nutrien Foreign Equities (NTR) 0.0 $5.9k 100.00 58.61
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Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $5.8k 5.00 1165.20
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Waste Mgmt Inc Del Common Stock (WM) 0.0 $5.5k NEW 26.00 210.69
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Cintas Corp Common Stock (CTAS) 0.0 $5.4k 8.00 677.75
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Qualcomm Common Stock (QCOM) 0.0 $4.9k 24.00 204.00
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Lam Research Corp Common Stock (LRCX) 0.0 $4.7k NEW 5.00 932.40
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Citigroup Common Stock (C) 0.0 $4.5k NEW 73.00 62.30
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Suncor Energy Foreign Equities (SU) 0.0 $4.5k NEW 111.00 40.80
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Celanese Corp Del Common Stock (CE) 0.0 $4.0k NEW 26.00 152.04
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Alcoa Corp Common Stock (AA) 0.0 $3.9k 88.00 44.24
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Blackrock Common Stock (BLK) 0.0 $3.9k NEW 5.00 772.00
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Booking Holdings Common Stock (BKNG) 0.0 $3.8k NEW 1.00 3776.00
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Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $3.5k 30.00 115.13
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Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $3.3k NEW 48.00 68.52
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Union Pac Corp Common Stock (UNP) 0.0 $3.0k NEW 13.00 232.77
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Electronic Arts Common Stock (EA) 0.0 $2.9k NEW 22.00 132.86
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Las Vegas Sands Corp Common Stock (LVS) 0.0 $2.8k NEW 63.00 45.02
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Cognizant Technology Solutiocl A Common Stock (CTSH) 0.0 $2.7k NEW 41.00 66.15
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Ishares Tr Eafe Value Etf Stock Etfs (EFV) 0.0 $2.7k 48.00 56.25
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Alliant Energy Corp Common Stock (LNT) 0.0 $2.6k 50.00 51.48
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Te Connectivity Common Stock (TEL) 0.0 $2.5k NEW 17.00 149.65
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Meta Platforms Inc Cl A Common Stock (META) 0.0 $2.3k NEW 5.00 466.80
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Target Corp Common Stock (TGT) 0.0 $2.2k NEW 14.00 156.14
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Walt Disney Common Stock (DIS) 0.0 $2.1k NEW 20.00 103.90
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Interpublic Group Cos Common Stock (IPG) 0.0 $2.1k NEW 66.00 31.35
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Polaris Common Stock (PII) 0.0 $2.0k 24.00 83.58
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Past Filings by Hoese & Co

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