Moseley Investment Management

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

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

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Portfolio Holdings for Moseley Investment Management

Moseley Investment Management holds 145 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $16M 81k 193.97
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Microsoft Corporation (MSFT) 4.7 $8.0M 24k 340.54
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $7.4M 22k 341.00
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Tesla Motors (TSLA) 3.5 $6.1M 23k 261.77
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Amazon (AMZN) 3.3 $5.7M -7% 44k 130.36
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NVIDIA Corporation (NVDA) 2.9 $5.0M 12k 423.00
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Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.8M 40k 119.70
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Eaton Corp SHS (ETN) 2.5 $4.3M 22k 201.10
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Berkshire Hathaway Inc Del Cl A (BRK.A) 2.4 $4.1M 8.00 517810.00
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Broadcom (AVGO) 2.4 $4.0M +4% 4.7k 867.43
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Home Depot (HD) 2.2 $3.7M +2% 12k 310.63
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Pepsi (PEP) 1.8 $3.1M +2% 17k 185.22
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Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.7 $3.0M -10% 60k 49.72
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Johnson & Johnson (JNJ) 1.7 $2.8M +5% 17k 165.52
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Nextera Energy (NEE) 1.6 $2.8M +2% 38k 74.20
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JPMorgan Chase & Co. (JPM) 1.5 $2.6M +3% 18k 145.44
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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.5M +9% 34k 75.57
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Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.5M +7% 15k 162.43
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Lockheed Martin Corporation (LMT) 1.4 $2.4M +2% 5.2k 460.40
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Qualcomm (QCOM) 1.4 $2.3M +2% 20k 119.04
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Vanguard World Fds Inf Tech Etf (VGT) 1.1 $1.9M 4.3k 442.11
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Honeywell International (HON) 1.1 $1.9M 8.9k 207.51
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Verizon Communications (VZ) 1.0 $1.7M +7% 46k 37.19
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Mccormick & Co Com Non Vtg (MKC) 1.0 $1.7M 20k 87.23
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Abbvie (ABBV) 1.0 $1.6M +7% 12k 134.73
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $1.6M -13% 34k 47.05
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Valero Energy Corporation (VLO) 0.9 $1.6M +6% 14k 117.30
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Eli Lilly & Co. (LLY) 0.9 $1.6M +23% 3.4k 468.94
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Chevron Corporation (CVX) 0.8 $1.4M +9% 9.1k 157.35
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Costco Wholesale Corporation (COST) 0.8 $1.4M +8% 2.6k 538.48
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Visa Com Cl A (V) 0.8 $1.4M +4% 5.7k 237.49
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Enterprise Products Partners (EPD) 0.8 $1.3M 51k 26.35
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Walt Disney Company (DIS) 0.8 $1.3M 15k 89.28
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Advanced Micro Devices (AMD) 0.8 $1.3M -2% 12k 113.91
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Amgen (AMGN) 0.8 $1.3M 5.8k 222.00
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Procter & Gamble Company (PG) 0.7 $1.3M 8.2k 151.74
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Blackstone Group Inc Com Cl A (BX) 0.7 $1.2M +12% 13k 92.97
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Zoetis Cl A (ZTS) 0.7 $1.2M +3% 6.9k 172.20
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Meta Platforms Cl A (META) 0.7 $1.2M 4.1k 286.98
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Netflix (NFLX) 0.7 $1.2M 2.6k 440.49
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $1.1M 34k 33.65
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $1.1M +30% 15k 75.09
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MercadoLibre (MELI) 0.6 $998k 842.00 1184.72
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Pfizer (PFE) 0.6 $991k 27k 36.68
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Medtronic SHS (MDT) 0.6 $971k +9% 11k 88.10
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salesforce (CRM) 0.6 $963k -3% 4.6k 211.26
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Vanguard Index Fds Growth Etf (VUG) 0.6 $948k +2% 3.4k 282.92
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $932k 4.2k 220.30
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $875k +18% 6.0k 146.87
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National Storage Affiliates Com Shs Ben In (NSA) 0.5 $874k +4% 25k 34.83
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Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $874k -2% 8.2k 106.07
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Jacobs Engineering Group (J) 0.5 $850k 7.2k 118.89
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Intuitive Surgical Com New (ISRG) 0.5 $825k +2% 2.4k 341.94
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Merck & Co (MRK) 0.5 $793k +8% 6.9k 115.38
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Starbucks Corporation (SBUX) 0.5 $786k +4% 7.9k 99.06
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $767k +8% 12k 63.20
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Spdr Gold Tr Gold Shs (GLD) 0.4 $747k 4.2k 178.27
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Alphabet Cap Stk Cl C (GOOG) 0.4 $740k -4% 6.1k 120.97
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Sherwin-Williams Company (SHW) 0.4 $739k +2% 2.8k 265.48
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $722k +45% 9.5k 75.66
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $720k -6% 14k 50.22
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Vanguard Index Fds Value Etf (VTV) 0.4 $705k -7% 5.0k 142.10
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Wal-Mart Stores (WMT) 0.4 $702k -3% 4.5k 157.20
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Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $674k +43% 9.0k 75.23
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $664k +36% 1.6k 407.39
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Chipotle Mexican Grill (CMG) 0.4 $652k 305.00 2139.00
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S&p Global (SPGI) 0.4 $629k 1.6k 400.79
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Allison Transmission Hldngs I (ALSN) 0.4 $627k 11k 56.46
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Mastercard Incorporated Cl A (MA) 0.4 $622k -8% 1.6k 393.25
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $608k NEW 25k 24.29
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Charles Schwab Corporation (SCHW) 0.3 $597k 11k 56.68
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Veeva Sys Cl A Com (VEEV) 0.3 $568k -3% 2.9k 197.73
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Realty Income (O) 0.3 $565k +17% 9.4k 59.79
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Paypal Holdings (PYPL) 0.3 $558k +3% 8.4k 66.73
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $553k 10k 54.44
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SYSCO Corporation (SYY) 0.3 $551k +8% 7.4k 74.20
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Exxon Mobil Corporation (XOM) 0.3 $523k 4.9k 107.26
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Texas Instruments Incorporated (TXN) 0.3 $520k +9% 2.9k 180.00
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Equinix (EQIX) 0.3 $516k -3% 659.00 783.62
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Lowe's Companies (LOW) 0.3 $513k -17% 2.3k 225.70
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $512k 5.3k 96.97
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Tyler Technologies (TYL) 0.3 $500k 1.2k 416.47
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Southern Company (SO) 0.3 $499k 7.1k 70.25
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Axon Enterprise (AXON) 0.3 $497k 2.5k 195.15
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Jabil Circuit (JBL) 0.3 $463k 4.3k 107.93
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $459k 1.2k 369.36
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $450k -4% 8.6k 52.37
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Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $442k 7.1k 62.09
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Booking Holdings (BKNG) 0.3 $438k 162.00 2700.33
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Adobe Systems Incorporated (ADBE) 0.2 $427k -3% 874.00 488.99
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Nike CL B (NKE) 0.2 $419k +25% 3.8k 110.37
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General Dynamics Corporation (GD) 0.2 $379k 1.8k 215.20
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $369k +11% 12k 31.52
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Palantir Technologies Cl A (PLTR) 0.2 $365k +11% 24k 15.33
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IDEXX Laboratories (IDXX) 0.2 $364k 725.00 502.23
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American Water Works (AWK) 0.2 $363k 2.5k 142.75
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Vanguard World Fds Health Car Etf (VHT) 0.2 $358k 1.5k 244.77
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Shopify Cl A (SHOP) 0.2 $355k 5.5k 64.60
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UnitedHealth (UNH) 0.2 $351k 730.00 480.69
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Unilever Spon Adr New (UL) 0.2 $350k -7% 6.7k 52.13
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Commerce Bancshares (CBSH) 0.2 $344k -6% 7.1k 48.70
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Independence Realty Trust In (IRT) 0.2 $340k -5% 19k 18.22
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Domino's Pizza (DPZ) 0.2 $318k NEW 944.00 337.02
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Illinois Tool Works (ITW) 0.2 $317k +9% 1.3k 250.13
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Thermo Fisher Scientific (TMO) 0.2 $317k 608.00 521.43
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Snowflake Cl A (SNOW) 0.2 $312k +6% 1.8k 175.98
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $305k 5.0k 61.01
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BlackRock (BLK) 0.2 $303k 439.00 690.66
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Williams Companies (WMB) 0.2 $288k -5% 8.8k 32.63
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $288k 3.4k 83.56
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $287k +3% 5.6k 51.70
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Northrop Grumman Corporation (NOC) 0.2 $285k 626.00 455.97
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Raymond James Financial (RJF) 0.2 $284k 2.7k 103.77
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $284k 4.5k 62.81
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Ishares Tr Select Divid Etf (DVY) 0.2 $276k 2.4k 113.30
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Kimberly-Clark Corporation (KMB) 0.2 $271k 2.0k 138.06
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Us Bancorp Del Com New (USB) 0.2 $270k +39% 8.2k 33.04
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $267k NEW 4.8k 55.33
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At&t (T) 0.2 $267k +3% 17k 15.95
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $263k 852.00 308.48
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Bank of America Corporation (BAC) 0.2 $261k -13% 9.1k 28.69
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Airbnb Com Cl A (ABNB) 0.2 $259k 2.0k 128.16
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RPM International (RPM) 0.1 $257k 2.9k 89.73
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Deere & Company (DE) 0.1 $256k 632.00 405.32
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First Tr Morningstar Divid L SHS (FDL) 0.1 $252k +7% 7.4k 34.01
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AFLAC Incorporated (AFL) 0.1 $248k -6% 3.6k 69.79
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Twilio Cl A (TWLO) 0.1 $247k 3.9k 63.62
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Ishares Tr Exponential Tech (XT) 0.1 $242k +10% 4.4k 55.61
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Paychex (PAYX) 0.1 $240k 2.1k 111.87
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Ishares Tr Tips Bd Etf (TIP) 0.1 $238k 2.2k 107.64
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $238k -4% 3.4k 69.95
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Vanguard World Fds Utilities Etf (VPU) 0.1 $237k 1.7k 142.17
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Textron (TXT) 0.1 $237k -7% 3.5k 67.63
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Scotts Miracle-gro Cl A (SMG) 0.1 $232k +8% 3.7k 62.69
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Target Corporation (TGT) 0.1 $229k +14% 1.7k 131.87
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Sea Sponsord Ads (SE) 0.1 $224k 3.9k 58.04
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Abbott Laboratories (ABT) 0.1 $222k NEW 2.0k 109.02
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Sofi Technologies (SOFI) 0.1 $217k NEW 26k 8.34
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Diageo Spon Adr New (DEO) 0.1 $215k NEW 1.2k 173.46
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Xylem (XYL) 0.1 $215k 1.9k 112.62
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Waste Management (WM) 0.1 $213k NEW 1.2k 173.44
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $205k -2% 5.1k 40.19
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Hormel Foods Corporation (HRL) 0.1 $203k 5.0k 40.22
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Accuray Incorporated (ARAY) 0.0 $46k 12k 3.87
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Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $30k 11k 2.70
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Past Filings by Moseley Investment Management

SEC 13F filings are viewable for Moseley Investment Management going back to 2019

View all past filings