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 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