Liberty One Investment Management

Latest statistics and disclosures from Liberty One Investment Management's latest quarterly 13F-HR filing:

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Positions held by Liberty One Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Liberty One Investment Management

Liberty One Investment Management holds 152 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
Cardinal Health (CAH) 3.9 $24M +16% 353k 66.68
Johnson & Johnson (JNJ) 3.9 $23M +13% 143k 163.36
Southern Company (SO) 3.8 $23M 339k 68.00
McDonald's Corporation (MCD) 3.7 $23M +5% 98k 230.74
Lockheed Martin Corporation (LMT) 3.7 $23M +17410% 58k 386.30
Eli Lilly & Co. (LLY) 3.7 $23M -21% 70k 323.36
Pepsi (PEP) 3.6 $22M 134k 163.26
Alliant Energy Corporation (LNT) 3.6 $22M +4% 412k 52.99
Kimberly-Clark Corporation (KMB) 3.5 $21M +27% 190k 112.54
Hormel Foods Corporation (HRL) 3.2 $20M +24% 431k 45.44
Coca-Cola Company (KO) 3.2 $19M +5% 344k 56.02
Republic Services (RSG) 3.1 $19M -11% 138k 136.04
Waste Management (WM) 3.1 $19M -6% 117k 160.21
Pfizer (PFE) 3.0 $19M -9% 422k 43.76

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Procter & Gamble Company (PG) 3.0 $18M +13% 145k 126.25
Duke Energy Corp Com New (DUK) 3.0 $18M +9% 197k 93.02
Keurig Dr Pepper (KDP) 3.0 $18M +9% 509k 35.82
Clorox Company (CLX) 3.0 $18M +64% 142k 128.39
Mondelez Intl Cl A (MDLZ) 2.7 $17M +15% 302k 54.83
SYSCO Corporation (SYY) 2.7 $16M +14% 228k 70.71
Microsoft Corporation (MSFT) 1.9 $12M +29% 50k 232.91
Gilead Sciences (GILD) 1.9 $11M +8% 184k 61.69
Amdocs SHS (DOX) 1.8 $11M +34% 134k 79.45
Bce Com New (BCE) 1.7 $11M -5% 252k 41.94
Starbucks Corporation (SBUX) 1.7 $11M +62% 126k 84.26
Northwestern Corp Com New (NWE) 1.6 $10M +12% 203k 49.28
Verizon Communications (VZ) 1.5 $9.0M +23% 238k 37.97
At&t (T) 1.5 $8.9M +14834% 580k 15.34
Raytheon Technologies Corp (RTX) 0.5 $2.8M -4% 34k 81.86
Colgate-Palmolive Company (CL) 0.4 $2.7M +20% 39k 70.26
Amazon (AMZN) 0.4 $2.4M +2473% 21k 113.00
Lamb Weston Hldgs (LW) 0.4 $2.3M +62% 30k 77.37
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.4 $2.3M -4% 22k 106.57
Hershey Company (HSY) 0.4 $2.3M 10k 220.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.3M -7% 19k 121.09
Chevron Corporation (CVX) 0.4 $2.3M -5% 16k 143.70
UnitedHealth (UNH) 0.4 $2.2M -4% 4.4k 505.08
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $2.2M -4% 20k 111.48
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.4 $2.2M -4% 38k 57.84
Apple (AAPL) 0.4 $2.2M -33% 16k 138.18
Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) 0.4 $2.2M -2% 45k 48.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.2M -5% 27k 79.95
Merck & Co (MRK) 0.4 $2.2M +23% 25k 86.13
Anthem (ELV) 0.4 $2.1M -4% 4.7k 454.20
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $2.1M -10% 28k 74.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.1M -6% 52k 39.74
AFLAC Incorporated (AFL) 0.3 $2.0M +4% 36k 56.20
Amgen (AMGN) 0.3 $2.0M +36% 9.0k 225.38
TJX Companies (TJX) 0.3 $2.0M +29% 32k 62.12
Nextera Energy (NEE) 0.3 $2.0M +22% 26k 78.39
Deere & Company (DE) 0.3 $2.0M -4% 6.0k 333.95
Costco Wholesale Corporation (COST) 0.3 $2.0M -7% 4.2k 472.30
Travelers Companies (TRV) 0.3 $2.0M +12% 13k 153.19
Wal-Mart Stores (WMT) 0.3 $2.0M +31% 15k 129.72
Realty Income (O) 0.3 $1.9M +21% 33k 58.21
Texas Instruments Incorporated (TXN) 0.3 $1.9M +20% 12k 154.81
Home Depot (HD) 0.3 $1.9M +17% 6.7k 275.91
Duke Realty Corp Com New (DRE) 0.3 $1.9M 39k 48.19
Goldman Sachs (GS) 0.3 $1.9M +5% 6.3k 293.07
Life Storage Inc reit (LSI) 0.3 $1.8M NEW 16k 110.77
Honeywell International (HON) 0.3 $1.8M +34% 11k 167.01
Broadcom (AVGO) 0.3 $1.8M +20% 4.0k 443.94
Healthcare Rlty Tr Cl A Com (HR) 0.3 $1.8M NEW 84k 20.85
Caterpillar (CAT) 0.3 $1.8M +19% 11k 164.06
Tyson Foods Cl A (TSN) 0.3 $1.7M +23% 26k 65.93
JPMorgan Chase & Co. (JPM) 0.3 $1.7M +27% 16k 104.49
Medtronic SHS (MDT) 0.3 $1.7M +46% 21k 80.76
Prologis (PLD) 0.3 $1.6M 16k 101.62
BlackRock (BLK) 0.3 $1.6M +23% 2.9k 550.31
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.6M -2% 9.3k 171.79
Baxter International (BAX) 0.3 $1.6M +54% 29k 53.86
4068594 Enphase Energy (ENPH) 0.2 $1.5M NEW 5.3k 277.54
Cheniere Energy Com New (LNG) 0.2 $1.4M -47% 8.2k 165.87
Intel Corporation (INTC) 0.2 $1.3M +85% 50k 25.76
ON Semiconductor (ON) 0.2 $1.2M -38% 20k 62.33
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.0M +208% 6.3k 164.76
Spdr Series Trust S&p Telecom (XTL) 0.2 $1.0M 13k 76.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $952k +9% 31k 31.03
Dominion Resources (D) 0.2 $943k -2% 14k 69.13
Solaredge Technologies (SEDG) 0.2 $939k -14% 4.1k 231.57
Unilever Spon Adr New (UL) 0.1 $905k +11% 21k 43.82
Snap-on Incorporated (SNA) 0.1 $893k -17% 4.4k 201.44
Einsurance Grp Of America I Com New (RGA) 0.1 $886k NEW 7.0k 125.83
Ingredion Incorporated (INGR) 0.1 $883k -91% 11k 80.56
Lululemon Athletica (LULU) 0.1 $853k +3% 3.1k 279.49
Novartis A G Sponsored Adr (NVS) 0.1 $852k +4% 11k 76.04
Essential Utils (WTRG) 0.1 $837k -9% 20k 41.38
Ubs Group SHS (UBS) 0.1 $805k -20% 56k 14.51
Vici Pptys (VICI) 0.1 $802k NEW 27k 29.83
Boston Beer Cl A (SAM) 0.1 $796k +161% 2.5k 323.58
Americold Rlty Tr (COLD) 0.1 $781k +24% 32k 24.60
Regenxbio Inc equity us cm (RGNX) 0.1 $778k +6% 29k 26.45
National Grid Sponsored Adr Ne (NGG) 0.1 $775k -8% 15k 51.54
Wp Carey (WPC) 0.1 $772k NEW 11k 69.81
Visa Com Cl A (V) 0.1 $762k -4% 4.3k 177.75
Southwest Gas Corporation (SWX) 0.1 $758k -26% 11k 69.73
Iqvia Holdings (IQV) 0.1 $714k -23% 3.9k 181.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $687k 18k 38.17
Sunrun (RUN) 0.1 $686k +54% 25k 27.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $672k +1254% 7.0k 96.14
Tenable Hldgs (TENB) 0.1 $650k -21% 19k 34.81
Intuitive Surgical Com New (ISRG) 0.1 $612k +157% 3.3k 187.39
Envestnet (ENV) 0.1 $562k +3% 13k 44.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $543k +80% 6.8k 80.05
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $488k NEW 48k 10.15
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $480k +11% 32k 15.23
Twilio Cl A (TWLO) 0.1 $438k +1005% 6.3k 69.13
Fastly Cl A (FSLY) 0.1 $418k NEW 46k 9.16
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.1 $330k -35% 25k 13.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $306k -36% 28k 10.86
Nv5 Holding (NVEE) 0.0 $273k -29% 2.2k 123.98
Crispr Therapeutics Namen Akt (CRSP) 0.0 $256k +133% 3.9k 65.44
AES Corporation (AES) 0.0 $236k NEW 10k 22.63
Citizens Financial (CFG) 0.0 $223k -28% 6.5k 34.28
Nucor Corporation (NUE) 0.0 $217k -52% 2.0k 106.74
Livent Corp (LTHM) 0.0 $204k -44% 6.7k 30.64
Dow (DOW) 0.0 $171k NEW 3.9k 43.83
Hldgs (UAL) 0.0 $163k NEW 5.0k 32.44
Chewy Cl A (CHWY) 0.0 $161k +103% 5.2k 30.76
Servicenow (NOW) 0.0 $158k 419.00 377.09
Sentinelone Cl A (S) 0.0 $156k NEW 6.1k 25.54
Immunitybio (IBRX) 0.0 $150k +149% 30k 4.98
Thermo Fisher Scientific (TMO) 0.0 $148k NEW 292.00 506.85
Snowflake Cl A (SNOW) 0.0 $146k NEW 857.00 170.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $144k -40% 2.1k 68.67
Anavex Life Sciences Corp Com New (AVXL) 0.0 $138k NEW 13k 10.29
SVB Financial (SIVB) 0.0 $137k -31% 409.00 334.96
Advanced Micro Devices (AMD) 0.0 $132k NEW 2.1k 63.31
Elastic N V Ord Shs (ESTC) 0.0 $128k +3% 1.8k 71.95
Madrigal Pharmaceuticals (MDGL) 0.0 $125k +10% 1.9k 64.80
Innovative Industria A (IIPR) 0.0 $119k NEW 1.3k 88.81
Stmicroelectronics N V Ny Registry (STM) 0.0 $117k NEW 3.8k 30.88
3M Company (MMM) 0.0 $108k -99% 973.00 111.00
Palantir Technologies Cl A (PLTR) 0.0 $106k +51% 13k 8.13
Nutrien (NTR) 0.0 $104k -60% 1.2k 84.14
Upstart Hldgs (UPST) 0.0 $63k NEW 3.0k 20.93
Digital Turbine Com New (APPS) 0.0 $52k NEW 3.6k 14.38
CVR Energy (CVI) 0.0 $16k -99% 547.00 29.25
PNC Financial Services (PNC) 0.0 $11k NEW 72.00 152.78
Pulte (PHM) 0.0 $10k -98% 274.00 36.50
Ally Financial (ALLY) 0.0 $10k -98% 369.00 27.10
MasTec (MTZ) 0.0 $10k -95% 153.00 65.36
Metropcs Communications (TMUS) 0.0 $10k -99% 76.00 131.58
Simon Property (SPG) 0.0 $9.0k -97% 96.00 93.75
Lennar Corp Cl A (LEN) 0.0 $9.0k -96% 124.00 72.58
Kellogg Company (K) 0.0 $7.0k -81% 104.00 67.31
Trimble Navigation (TRMB) 0.0 $6.0k NEW 111.00 54.05
Stericycle (SRCL) 0.0 $6.0k -98% 146.00 41.10
InterDigital (IDCC) 0.0 $6.0k -98% 150.00 40.00
Stem (STEM) 0.0 $6.0k NEW 429.00 13.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0k -86% 34.00 58.82
Tg Therapeutics (TGTX) 0.0 $999.998000 -97% 124.00 8.06

Past Filings by Liberty One Investment Management

SEC 13F filings are viewable for Liberty One Investment Management going back to 2020