Moseley Investment Management
Latest statistics and disclosures from Moseley Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, MSFT, AMZN, HD, and represent 21.78% of Moseley Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Corp Cl A Ltd Vt Sh, AVGO, J, TSLA, VCSH, VIG, RPM, KMB, FDL, XYL.
- Started 10 new stock positions in ABT, RPM, KMB, J, FDL, SHOP, Brookfield Corp Cl A Ltd Vt Sh, XYL, VCSH, FAX.
- Reduced shares in these 10 stocks: Brookfield Asset Management, LBRDK, AAPL, KMX, CABO, TIP, , ABNB, SHM, VLO.
- Sold out of its positions in ABNB, Brookfield Asset Management, CABO, KMX, LBRDK, SPY, SIVB, SE.
- Moseley Investment Management was a net seller of stock by $-1.6M.
- Moseley Investment Management has $140M in assets under management (AUM), dropping by 2.51%.
- Central Index Key (CIK): 0000906396
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Portfolio Holdings for Moseley Investment Management
Moseley Investment Management holds 143 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 | |
---|---|---|---|---|---|---|
Apple (AAPL) | 7.5 | $10M | -4% | 80k | 129.93 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $6.5M | 21k | 308.90 | ||
Microsoft Corporation (MSFT) | 4.1 | $5.7M | 24k | 239.82 | ||
Amazon (AMZN) | 2.8 | $4.0M | +3% | 47k | 84.00 | |
Home Depot (HD) | 2.8 | $3.9M | -2% | 12k | 315.85 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $3.7M | 8.00 | 468711.00 | ||
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.4 | $3.3M | +2% | 68k | 49.27 | |
Eaton Corp SHS (ETN) | 2.4 | $3.3M | 21k | 156.95 | ||
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.3M | -2% | 37k | 88.23 | |
Nextera Energy (NEE) | 2.1 | $2.9M | 35k | 83.60 | ||
Pepsi (PEP) | 2.0 | $2.8M | 16k | 180.66 | ||
Johnson & Johnson (JNJ) | 1.9 | $2.7M | 15k | 176.65 | ||
Tesla Motors (TSLA) | 1.9 | $2.7M | +17% | 22k | 123.18 | |
Lockheed Martin Corporation (LMT) | 1.8 | $2.5M | -4% | 5.2k | 486.52 | |
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Broadcom (AVGO) | 1.8 | $2.5M | +42% | 4.5k | 559.10 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 17k | 134.10 | ||
Valero Energy Corporation (VLO) | 1.6 | $2.2M | -9% | 17k | 126.86 | |
Qualcomm (QCOM) | 1.5 | $2.1M | 19k | 109.94 | ||
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.5 | $2.1M | -10% | 44k | 46.98 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $2.1M | +17% | 14k | 151.85 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $2.0M | +2% | 27k | 75.28 | |
NVIDIA Corporation (NVDA) | 1.4 | $2.0M | 14k | 146.14 | ||
Honeywell International (HON) | 1.3 | $1.9M | +3% | 8.7k | 214.29 | |
Abbvie (ABBV) | 1.3 | $1.8M | 11k | 161.62 | ||
Mccormick & Co Com Non Vtg (MKC) | 1.1 | $1.6M | 19k | 82.89 | ||
Verizon Communications (VZ) | 1.1 | $1.6M | 40k | 39.40 | ||
Amgen (AMGN) | 1.1 | $1.5M | 5.7k | 262.65 | ||
Chevron Corporation (CVX) | 1.0 | $1.4M | +2% | 7.8k | 179.49 | |
Pfizer (PFE) | 1.0 | $1.4M | 27k | 51.24 | ||
Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $1.3M | -2% | 4.2k | 319.38 | |
Procter & Gamble Company (PG) | 0.9 | $1.2M | -3% | 8.2k | 151.55 | |
Walt Disney Company (DIS) | 0.9 | $1.2M | -8% | 14k | 86.88 | |
Enterprise Products Partners (EPD) | 0.8 | $1.2M | 49k | 24.12 | ||
Visa Com Cl A (V) | 0.8 | $1.1M | 5.3k | 207.76 | ||
Brookfield Corp Cl A Ltd Vt Sh | 0.8 | $1.1M | NEW | 34k | 31.46 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 2.7k | 365.87 | ||
Zoetis Cl A (ZTS) | 0.7 | $941k | 6.4k | 146.55 | ||
Albemarle Corporation (ALB) | 0.6 | $901k | 4.2k | 216.86 | ||
Charles Schwab Corporation (SCHW) | 0.6 | $873k | 11k | 83.26 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $870k | +8% | 4.5k | 191.19 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.6 | $847k | -15% | 24k | 36.12 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $806k | -10% | 11k | 74.19 | |
Vanguard Index Fds Value Etf (VTV) | 0.6 | $797k | +5% | 5.7k | 140.36 | |
Netflix (NFLX) | 0.6 | $775k | -7% | 2.6k | 294.88 | |
Starbucks Corporation (SBUX) | 0.5 | $765k | 7.7k | 99.20 | ||
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $763k | 7.0k | 108.22 | ||
Advanced Micro Devices (AMD) | 0.5 | $759k | 12k | 64.77 | ||
Medtronic SHS (MDT) | 0.5 | $724k | -2% | 9.3k | 77.72 | |
Wal-Mart Stores (WMT) | 0.5 | $717k | -2% | 5.1k | 141.80 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $716k | +7% | 15k | 49.49 | |
Jacobs Engineering Group (J) | 0.5 | $711k | NEW | 5.9k | 120.07 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $707k | -3% | 4.2k | 169.64 | |
Merck & Co (MRK) | 0.5 | $693k | +2% | 6.2k | 110.94 | |
MercadoLibre (MELI) | 0.5 | $688k | -3% | 813.00 | 846.33 | |
Costco Wholesale Corporation (COST) | 0.5 | $658k | 1.4k | 456.56 | ||
Vanguard Index Fds Growth Etf (VUG) | 0.5 | $657k | +9% | 3.1k | 213.09 | |
Sherwin-Williams Company (SHW) | 0.5 | $637k | -2% | 2.7k | 237.37 | |
salesforce (CRM) | 0.4 | $618k | -4% | 4.7k | 132.59 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $602k | 1.7k | 347.64 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $573k | +2% | 6.5k | 88.73 | |
Exxon Mobil Corporation (XOM) | 0.4 | $571k | +11% | 5.2k | 110.31 | |
Axon Enterprise (AXON) | 0.4 | $567k | 3.4k | 165.95 | ||
Lowe's Companies (LOW) | 0.4 | $559k | 2.8k | 199.24 | ||
Intuitive Surgical Com New (ISRG) | 0.4 | $555k | 2.1k | 265.35 | ||
Paypal Holdings (PYPL) | 0.4 | $554k | -18% | 7.8k | 71.22 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $551k | +15% | 7.9k | 69.63 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $540k | +5% | 9.1k | 59.57 | |
S&p Global (SPGI) | 0.4 | $526k | 1.6k | 334.86 | ||
Commerce Bancshares (CBSH) | 0.4 | $515k | +4% | 7.6k | 68.07 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $513k | -2% | 4.9k | 105.29 | |
Veeva Sys Cl A Com (VEEV) | 0.4 | $494k | -11% | 3.1k | 161.38 | |
SYSCO Corporation (SYY) | 0.4 | $490k | 6.4k | 76.45 | ||
Southern Company (SO) | 0.3 | $481k | -3% | 6.7k | 71.41 | |
Meta Platforms Cl A (META) | 0.3 | $480k | -27% | 4.0k | 120.34 | |
Equinix (EQIX) | 0.3 | $470k | -2% | 717.00 | 655.45 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $462k | -9% | 11k | 41.60 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.3 | $462k | +76% | 7.6k | 60.65 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $461k | +12% | 5.3k | 86.20 | |
General Dynamics Corporation (GD) | 0.3 | $454k | -22% | 1.8k | 248.07 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $453k | -17% | 9.6k | 47.29 | |
Texas Instruments Incorporated (TXN) | 0.3 | $435k | +2% | 2.6k | 165.19 | |
American Water Works (AWK) | 0.3 | $418k | -3% | 2.7k | 152.42 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $414k | 5.6k | 74.32 | ||
International Business Machines (IBM) | 0.3 | $411k | -8% | 2.9k | 140.91 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $404k | 9.0k | 45.15 | ||
Realty Income (O) | 0.3 | $395k | -4% | 6.2k | 63.43 | |
Chipotle Mexican Grill (CMG) | 0.3 | $393k | +2% | 283.00 | 1387.49 | |
Tyler Technologies (TYL) | 0.3 | $387k | 1.2k | 322.41 | ||
UnitedHealth (UNH) | 0.3 | $361k | 681.00 | 530.18 | ||
Adobe Systems Incorporated (ADBE) | 0.3 | $351k | -37% | 1.0k | 336.53 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $349k | 4.2k | 82.47 | ||
Textron (TXT) | 0.2 | $347k | -37% | 4.9k | 70.80 | |
Bank of America Corporation (BAC) | 0.2 | $346k | +5% | 10k | 33.12 | |
Nike CL B (NKE) | 0.2 | $342k | -2% | 2.9k | 117.01 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $338k | +18% | 1.4k | 248.01 | |
Thermo Fisher Scientific (TMO) | 0.2 | $335k | 607.00 | 551.12 | ||
Independence Realty Trust In (IRT) | 0.2 | $331k | 20k | 16.86 | ||
Booking Holdings (BKNG) | 0.2 | $331k | -4% | 164.00 | 2015.28 | |
Unilever Spon Adr New (UL) | 0.2 | $315k | -10% | 6.3k | 50.35 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $312k | -2% | 1.2k | 266.34 | |
BlackRock (BLK) | 0.2 | $312k | 440.00 | 708.30 | ||
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $309k | NEW | 4.1k | 75.19 | |
At&t (T) | 0.2 | $306k | +16% | 17k | 18.41 | |
Williams Companies (WMB) | 0.2 | $302k | -16% | 9.2k | 32.90 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $301k | -11% | 4.7k | 63.90 | |
Northrop Grumman Corporation (NOC) | 0.2 | $300k | +2% | 550.00 | 545.84 | |
Raymond James Financial (RJF) | 0.2 | $296k | -6% | 2.8k | 106.85 | |
IDEXX Laboratories (IDXX) | 0.2 | $296k | 725.00 | 407.96 | ||
Ishares Tr Select Divid Etf (DVY) | 0.2 | $294k | 2.4k | 120.60 | ||
Jabil Circuit (JBL) | 0.2 | $292k | -18% | 4.3k | 68.20 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $280k | 5.5k | 50.67 | ||
RPM International (RPM) | 0.2 | $279k | NEW | 2.9k | 97.45 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $271k | -3% | 9.8k | 27.54 | |
Deere & Company (DE) | 0.2 | $270k | 629.00 | 429.02 | ||
Kimberly-Clark Corporation (KMB) | 0.2 | $267k | NEW | 2.0k | 135.75 | |
AFLAC Incorporated (AFL) | 0.2 | $266k | -2% | 3.7k | 71.93 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $256k | 729.00 | 351.55 | ||
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $256k | 5.7k | 44.81 | ||
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $256k | 1.7k | 153.36 | ||
Illinois Tool Works (ITW) | 0.2 | $251k | 1.1k | 220.30 | ||
Paychex (PAYX) | 0.2 | $244k | 2.1k | 115.55 | ||
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $239k | -57% | 2.2k | 106.43 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $239k | +4% | 5.8k | 41.34 | |
Snowflake Cl A (SNOW) | 0.2 | $234k | 1.6k | 143.54 | ||
First Tr Morningstar Divid L SHS (FDL) | 0.2 | $232k | NEW | 6.4k | 36.56 | |
Hormel Foods Corporation (HRL) | 0.2 | $230k | 5.0k | 45.55 | ||
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $230k | 3.6k | 64.34 | ||
4068594 Enphase Energy (ENPH) | 0.2 | $227k | +8% | 855.00 | 264.96 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $223k | 837.00 | 266.72 | ||
Innovative Industria A (IIPR) | 0.2 | $221k | -11% | 2.2k | 101.34 | |
American Tower Reit (AMT) | 0.2 | $219k | 1.0k | 211.85 | ||
Target Corporation (TGT) | 0.2 | $214k | 1.4k | 149.00 | ||
Xylem (XYL) | 0.2 | $213k | NEW | 1.9k | 110.57 | |
Bandwidth Com Cl A (BAND) | 0.2 | $211k | -11% | 9.2k | 22.95 | |
Shopify Cl A (SHOP) | 0.2 | $211k | NEW | 6.1k | 34.71 | |
Abbott Laboratories (ABT) | 0.1 | $206k | NEW | 1.9k | 109.79 | |
Twilio Cl A (TWLO) | 0.1 | $205k | -4% | 4.2k | 48.96 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $202k | -6% | 2.9k | 70.10 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $137k | 21k | 6.42 | ||
Sofi Technologies (SOFI) | 0.1 | $135k | -2% | 29k | 4.61 | |
Ford Motor Company (F) | 0.1 | $130k | 11k | 11.63 | ||
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $29k | NEW | 11k | 2.63 | |
Accuray Incorporated (ARAY) | 0.0 | $25k | 12k | 2.09 |
Past Filings by Moseley Investment Management
SEC 13F filings are viewable for Moseley Investment Management going back to 2019
- Moseley Investment Management 2022 Q4 filed Jan. 24, 2023
- Moseley Investment Management 2022 Q3 filed Oct. 13, 2022
- Moseley Investment Management 2022 Q2 filed July 15, 2022
- Moseley Investment Management 2022 Q1 filed April 21, 2022
- Moseley Investment Management 2021 Q4 filed Jan. 25, 2022
- Moseley Investment Management 2021 Q3 filed Oct. 27, 2021
- Moseley Investment Management 2021 Q2 filed Aug. 11, 2021
- Moseley Investment Management 2021 Q1 filed April 19, 2021
- Moseley Investment Management 2020 Q4 filed Jan. 26, 2021
- Moseley Investment Management 2020 Q3 filed Nov. 4, 2020
- Moseley Investment Management 2020 Q2 filed July 24, 2020
- Moseley Investment Management 2020 Q1 filed April 20, 2020
- Moseley Investment Management 2019 Q4 filed Jan. 15, 2020
- Moseley Investment Management 2019 Q3 filed Oct. 30, 2019
- Moseley Investment Management 2019 Q2 filed July 16, 2019
- Moseley Investment Management 2019 Q1 filed May 9, 2019