Schubert & Co
Latest statistics and disclosures from Schubert & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FISV, AAPL, DFAC, DFIV, DFAT, and represent 78.92% of Schubert & Co's stock portfolio.
- Added to shares of these 10 stocks: DFAX, DUHP, DFSV, DFIV, DIHP, VYM, DISV, MA, TSM, NVO.
- Started 74 new stock positions in FTS, MYOV, PHI, IBRX, BEPC, HGV, CERT, EDR, VRTV, DV.
- Reduced shares in these 10 stocks: AAPL, FISV, DFAT, DFIC, DFAC, MRK, WBD, WM, SCHO, C.
- Sold out of its positions in AMCX, Abiomed, Alleghany Corporation, RILY, BPMC, Brookfield Asset Management, CVNA, Citrix Systems, Continental Resources, Covetrus.
- Schubert & Co was a net seller of stock by $-1.4M.
- Schubert & Co has $110M in assets under management (AUM), dropping by 4.71%.
- Central Index Key (CIK): 0001894830
Tip: Access up to 7 years of quarterly data
Positions held by Schubert & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Schubert & Co
Schubert & Co holds 1636 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Schubert & Co has 1636 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Schubert & Co Dec. 31, 2022 positions
- Download the Schubert & Co December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiserv (FISV) | 50.2 | $55M | 545k | 101.07 | ||
| Apple (AAPL) | 16.7 | $18M | -7% | 141k | 129.93 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 8.6 | $9.4M | 389k | 24.28 | ||
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.7 | $1.8M | +15% | 61k | 30.40 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.7 | $1.8M | -12% | 42k | 43.95 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.4 | $1.6M | +160% | 72k | 21.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $1.3M | +12% | 12k | 108.21 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.9 | $1.0M | +40% | 43k | 24.01 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.9 | $948k | +43% | 38k | 24.77 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $720k | 6.5k | 110.30 | ||
| At&t (T) | 0.6 | $640k | -2% | 35k | 18.41 | |
| Chevron Corporation (CVX) | 0.5 | $598k | 3.3k | 179.50 | ||
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.5 | $546k | +44% | 25k | 22.05 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.5 | $540k | -24% | 24k | 22.35 | |
Setup an alertSchubert & Co will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $510k | +8% | 23k | 22.21 | |
| Merck & Co (MRK) | 0.5 | $509k | -8% | 4.6k | 110.94 | |
| Union Pacific Corporation (UNP) | 0.5 | $495k | 2.4k | 207.07 | ||
| Procter & Gamble Company (PG) | 0.4 | $489k | -3% | 3.2k | 151.54 | |
| Johnson & Johnson (JNJ) | 0.4 | $435k | -2% | 2.5k | 176.64 | |
| Abbvie (ABBV) | 0.3 | $319k | +4% | 2.0k | 161.62 | |
| ConocoPhillips (COP) | 0.3 | $296k | -4% | 2.5k | 117.98 | |
| Verizon Communications (VZ) | 0.3 | $289k | -4% | 7.3k | 39.40 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.3 | $288k | -5% | 13k | 22.23 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $261k | 7.1k | 36.95 | ||
| Southern Company (SO) | 0.2 | $260k | -9% | 3.6k | 71.41 | |
| Tesla Motors (TSLA) | 0.2 | $256k | 2.1k | 123.18 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $246k | 1.6k | 151.85 | ||
| American Express Company (AXP) | 0.2 | $242k | 1.6k | 147.75 | ||
| International Business Machines (IBM) | 0.2 | $229k | -7% | 1.6k | 140.90 | |
| Coca-Cola Company (KO) | 0.2 | $210k | 3.3k | 63.61 | ||
| Ford Motor Company (F) | 0.2 | $201k | 17k | 11.63 | ||
| Roblox Corp Cl A (RBLX) | 0.2 | $173k | 6.1k | 28.46 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $163k | -18% | 989.00 | 165.15 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $158k | 6.3k | 25.17 | ||
| Cisco Systems (CSCO) | 0.1 | $147k | -4% | 3.1k | 47.64 | |
| Dow (DOW) | 0.1 | $147k | 2.9k | 50.39 | ||
| Microsoft Corporation (MSFT) | 0.1 | $135k | -21% | 562.00 | 239.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $131k | -6% | 924.00 | 141.84 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $127k | -4% | 5.6k | 22.61 | |
| Pepsi (PEP) | 0.1 | $120k | +2% | 665.00 | 180.66 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $114k | +2% | 999.00 | 114.38 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $114k | 1.8k | 63.89 | ||
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $112k | 920.00 | 121.28 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $109k | +5% | 812.00 | 134.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $100k | 791.00 | 126.89 | ||
| Shell Spon Ads (SHEL) | 0.1 | $90k | -13% | 1.6k | 56.95 | |
| Leggett & Platt (LEG) | 0.1 | $89k | -11% | 2.8k | 32.23 | |
| Waste Management (WM) | 0.1 | $88k | -32% | 559.00 | 156.87 | |
| ConAgra Foods (CAG) | 0.1 | $84k | -9% | 2.2k | 38.71 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $81k | 3.0k | 27.02 | ||
| BP Sponsored Adr (BP) | 0.1 | $76k | -14% | 2.2k | 34.94 | |
| Phillips 66 (PSX) | 0.1 | $75k | -12% | 716.00 | 104.13 | |
| Consolidated Edison (ED) | 0.1 | $72k | 755.00 | 95.31 | ||
| 3M Company (MMM) | 0.1 | $71k | -3% | 593.00 | 119.92 | |
| Iron Mountain (IRM) | 0.1 | $69k | -21% | 1.4k | 49.85 | |
| United Parcel Service CL B (UPS) | 0.1 | $68k | 391.00 | 173.84 | ||
| General Mills (GIS) | 0.1 | $64k | -20% | 765.00 | 83.89 | |
| American Electric Power Company (AEP) | 0.1 | $64k | -24% | 674.00 | 94.92 | |
| Visa Com Cl A (V) | 0.1 | $61k | +16% | 292.00 | 207.76 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $60k | -40% | 1.2k | 48.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $59k | +11% | 160.00 | 365.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $49k | -13% | 159.00 | 308.96 | |
| Bank of America Corporation (BAC) | 0.0 | $49k | 1.5k | 33.12 | ||
| First Financial Bankshares (FFIN) | 0.0 | $47k | -2% | 1.4k | 34.40 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $47k | +135% | 134.00 | 347.73 | |
| Lamb Weston Hldgs (LW) | 0.0 | $45k | -12% | 503.00 | 89.41 | |
| Meta Platforms Cl A (META) | 0.0 | $45k | -20% | 373.00 | 120.34 | |
| Pfizer (PFE) | 0.0 | $42k | -10% | 828.00 | 51.24 | |
| Public Storage (PSA) | 0.0 | $42k | -24% | 148.00 | 280.83 | |
| Kinder Morgan (KMI) | 0.0 | $42k | -3% | 2.3k | 18.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $41k | +30% | 653.00 | 62.99 | |
| Kellogg Company (K) | 0.0 | $36k | -24% | 512.00 | 71.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $36k | -26% | 262.00 | 135.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $36k | -9% | 73.00 | 486.63 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $34k | -56% | 3.6k | 9.48 | |
| Amazon (AMZN) | 0.0 | $34k | -41% | 408.00 | 84.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $34k | +5% | 75.00 | 456.51 | |
| Amgen (AMGN) | 0.0 | $34k | +17% | 130.00 | 262.64 | |
| Intel Corporation (INTC) | 0.0 | $34k | -22% | 1.3k | 26.43 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $34k | 332.00 | 100.92 | ||
| Home Depot (HD) | 0.0 | $33k | +8% | 105.00 | 315.86 | |
| Broadcom (AVGO) | 0.0 | $33k | +25% | 59.00 | 559.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $32k | +374% | 427.00 | 74.49 | |
| Principal Financial (PFG) | 0.0 | $32k | +5% | 377.00 | 83.92 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $31k | -2% | 493.00 | 62.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $30k | -5% | 345.00 | 88.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $29k | -18% | 110.00 | 266.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $29k | -11% | 322.00 | 88.73 | |
| Deere & Company (DE) | 0.0 | $28k | +40% | 66.00 | 428.76 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $28k | +73% | 1.6k | 18.01 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $28k | +96% | 204.00 | 135.34 | |
| Gilead Sciences (GILD) | 0.0 | $27k | +24% | 319.00 | 85.85 | |
| Southwestern Energy Company (SWN) | 0.0 | $27k | -5% | 4.6k | 5.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | +43% | 364.00 | 71.95 | |
| Genuine Parts Company (GPC) | 0.0 | $25k | -5% | 146.00 | 173.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25k | -8% | 267.00 | 93.19 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $25k | 987.00 | 25.05 | ||
| Caterpillar (CAT) | 0.0 | $25k | +6% | 103.00 | 239.56 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $25k | 395.00 | 62.08 | ||
| Lumen Technologies (LUMN) | 0.0 | $24k | 4.6k | 5.22 | ||
| McDonald's Corporation (MCD) | 0.0 | $24k | -11% | 91.00 | 263.63 | |
| Icici Bank Adr (IBN) | 0.0 | $24k | -5% | 1.1k | 21.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $23k | +11% | 195.00 | 116.39 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $22k | 588.00 | 36.94 | ||
| Hess (HES) | 0.0 | $22k | +54% | 153.00 | 141.82 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | -16% | 197.00 | 109.79 | |
| Riot Blockchain (RIOT) | 0.0 | $22k | 6.3k | 3.39 | ||
| Target Corporation (TGT) | 0.0 | $21k | -12% | 143.00 | 149.04 | |
| Ross Stores (ROST) | 0.0 | $21k | +9% | 182.00 | 116.07 | |
| Kraft Heinz (KHC) | 0.0 | $21k | -28% | 513.00 | 40.71 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $21k | 408.00 | 51.15 | ||
| Firstcash Holdings (FCFS) | 0.0 | $21k | 238.00 | 86.91 | ||
| Ameriprise Financial (AMP) | 0.0 | $20k | +12% | 65.00 | 311.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $20k | -2% | 69.00 | 291.00 | |
| Omni (OMC) | 0.0 | $20k | +9% | 246.00 | 81.57 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $20k | 212.00 | 94.51 | ||
| Honeywell International (HON) | 0.0 | $20k | +10% | 93.00 | 214.30 | |
| Cintas Corporation (CTAS) | 0.0 | $19k | +22% | 43.00 | 451.63 | |
| Automatic Data Processing (ADP) | 0.0 | $19k | 80.00 | 238.86 | ||
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $19k | 459.00 | 41.61 | ||
| Elbit Sys Ord (ESLT) | 0.0 | $19k | +5% | 113.00 | 164.04 | |
| Dupont De Nemours (DD) | 0.0 | $18k | -19% | 261.00 | 68.56 | |
| EOG Resources (EOG) | 0.0 | $18k | +8% | 138.00 | 129.52 | |
| TJX Companies (TJX) | 0.0 | $18k | +13% | 224.00 | 79.60 | |
| Travelers Companies (TRV) | 0.0 | $18k | +26% | 95.00 | 187.49 | |
| Anthem (ELV) | 0.0 | $17k | +17% | 34.00 | 512.97 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | -2% | 78.00 | 220.29 | |
| Goldman Sachs (GS) | 0.0 | $17k | +11% | 50.00 | 343.38 | |
| Applied Materials (AMAT) | 0.0 | $17k | +17% | 176.00 | 97.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $17k | +12% | 192.00 | 88.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | +4% | 213.00 | 78.79 | |
| Danaher Corporation (DHR) | 0.0 | $17k | 63.00 | 265.41 | ||
| Devon Energy Corporation (DVN) | 0.0 | $17k | +15% | 270.00 | 61.51 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $17k | 751.00 | 21.95 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $16k | -31% | 92.00 | 178.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $16k | +10% | 236.00 | 67.80 | |
| Unilever Spon Adr New (UL) | 0.0 | $16k | -7% | 317.00 | 50.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | +22% | 22.00 | 721.50 | |
| Philip Morris International (PM) | 0.0 | $16k | -15% | 154.00 | 101.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | +8% | 166.00 | 92.91 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $15k | -8% | 342.00 | 44.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $15k | -2% | 81.00 | 188.54 | |
| Cigna Corp (CI) | 0.0 | $15k | -2% | 46.00 | 331.35 | |
| Cardinal Health (CAH) | 0.0 | $15k | +16% | 197.00 | 76.87 | |
| First Solar (FSLR) | 0.0 | $15k | +7% | 100.00 | 149.79 | |
| Bce Com New (BCE) | 0.0 | $15k | -8% | 337.00 | 43.95 | |
| AutoZone (AZO) | 0.0 | $15k | +50% | 6.00 | 2466.17 | |
| Qualcomm (QCOM) | 0.0 | $15k | -14% | 134.00 | 109.94 | |
| Linde SHS (LIN) | 0.0 | $15k | +12% | 45.00 | 326.18 | |
| Morgan Stanley Com New (MS) | 0.0 | $15k | 171.00 | 85.02 | ||
| Nucor Corporation (NUE) | 0.0 | $15k | +107% | 110.00 | 131.81 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $15k | +13% | 51.00 | 283.78 | |
| Mettler-Toledo International (MTD) | 0.0 | $15k | +150% | 10.00 | 1445.40 | |
| Netflix (NFLX) | 0.0 | $14k | +22% | 49.00 | 294.88 | |
| Schlumberger Com Stk (SLB) | 0.0 | $14k | +17% | 270.00 | 53.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | -31% | 26.00 | 550.69 | |
| BlackRock (BLK) | 0.0 | $14k | +53% | 20.00 | 708.65 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $14k | +13% | 225.00 | 62.78 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $14k | +14% | 235.00 | 60.04 | |
| PPG Industries (PPG) | 0.0 | $14k | -15% | 112.00 | 125.74 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $14k | +50% | 6.00 | 2344.17 | |
| Allstate Corporation (ALL) | 0.0 | $14k | +9% | 103.00 | 135.60 | |
| NVR (NVR) | 0.0 | $14k | -25% | 3.00 | 4612.67 | |
| Williams Companies (WMB) | 0.0 | $14k | +59% | 420.00 | 32.90 | |
| Cummins (CMI) | 0.0 | $14k | +7% | 57.00 | 242.30 | |
| Paccar (PCAR) | 0.0 | $14k | +11% | 139.00 | 98.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | +14% | 188.00 | 71.94 | |
| United Rentals (URI) | 0.0 | $14k | +8% | 38.00 | 355.42 | |
| Eversource Energy (ES) | 0.0 | $14k | -22% | 161.00 | 83.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | -11% | 40.00 | 336.52 | |
| W.W. Grainger (GWW) | 0.0 | $13k | -7% | 24.00 | 556.25 | |
| Biogen Idec (BIIB) | 0.0 | $13k | +33% | 48.00 | 276.92 | |
| Microchip Technology (MCHP) | 0.0 | $13k | +6% | 188.00 | 70.25 | |
| Kroger (KR) | 0.0 | $13k | -15% | 295.00 | 44.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $13k | -52% | 24.00 | 546.42 | |
| Trane Technologies SHS (TT) | 0.0 | $13k | +14% | 77.00 | 168.09 | |
| Moderna (MRNA) | 0.0 | $13k | +111% | 72.00 | 179.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | -13% | 312.00 | 41.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | +62% | 474.00 | 27.07 | |
| Steel Dynamics (STLD) | 0.0 | $13k | +72% | 131.00 | 97.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13k | -3% | 27.00 | 469.07 | |
| Lam Research Corporation (LRCX) | 0.0 | $13k | +66% | 30.00 | 420.30 | |
| Nike CL B (NKE) | 0.0 | $13k | -21% | 107.00 | 117.01 | |
| Truist Financial Corp equities (TFC) | 0.0 | $13k | -18% | 290.00 | 43.03 | |
| SYSCO Corporation (SYY) | 0.0 | $12k | +28% | 161.00 | 76.45 | |
| Corteva (CTVA) | 0.0 | $12k | +5% | 209.00 | 58.78 | |
| Rbc Cad (RY) | 0.0 | $12k | -36% | 130.00 | 94.02 | |
| UnitedHealth (UNH) | 0.0 | $12k | +27% | 23.00 | 530.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $12k | +17% | 146.00 | 83.26 | |
| Pioneer Natural Resources (PXD) | 0.0 | $12k | -17% | 53.00 | 228.40 | |
| Booking Holdings (BKNG) | 0.0 | $12k | +500% | 6.00 | 2015.33 | |
| Citizens Financial (CFG) | 0.0 | $12k | -7% | 306.00 | 39.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | -15% | 22.00 | 545.59 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $12k | +7% | 59.00 | 202.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | -4% | 41.00 | 288.78 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $12k | -16% | 113.00 | 102.99 | |
| CSX Corporation (CSX) | 0.0 | $12k | -12% | 370.00 | 30.98 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | -18% | 140.00 | 81.74 | |
| Oneok (OKE) | 0.0 | $11k | -3% | 174.00 | 65.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11k | +38% | 76.00 | 149.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | -12% | 114.00 | 99.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | +31% | 50.00 | 224.96 | |
| Metropcs Communications (TMUS) | 0.0 | $11k | -7% | 79.00 | 140.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $11k | +29% | 291.00 | 38.00 | |
| Dollar General (DG) | 0.0 | $11k | +7% | 44.00 | 246.25 | |
| Southwest Airlines (LUV) | 0.0 | $11k | +3% | 320.00 | 33.67 | |
| Encana Corporation (OVV) | 0.0 | $11k | +54% | 212.00 | 50.71 | |
| CRH Adr (CRH) | 0.0 | $11k | -4% | 270.00 | 39.79 | |
| Altria (MO) | 0.0 | $11k | -5% | 235.00 | 45.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $11k | +416% | 129.00 | 83.03 | |
| D.R. Horton (DHI) | 0.0 | $11k | 120.00 | 89.14 | ||
| Smucker J M Com New (SJM) | 0.0 | $11k | +11% | 67.00 | 158.46 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $11k | +48% | 301.00 | 34.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11k | -7% | 72.00 | 146.14 | |
| Flex Ord (FLEX) | 0.0 | $10k | 486.00 | 21.46 | ||
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $10k | NEW | 333.00 | 31.16 | |
| Prudential Financial (PRU) | 0.0 | $10k | 104.00 | 99.46 | ||
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $10k | -10% | 285.00 | 35.81 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | +32% | 33.00 | 308.27 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $10k | -18% | 112.00 | 90.72 | |
| McKesson Corporation (MCK) | 0.0 | $10k | -6% | 27.00 | 375.11 | |
| Canadian Natural Resources (CNQ) | 0.0 | $10k | -24% | 182.00 | 55.53 | |
| Gartner (IT) | 0.0 | $10k | 30.00 | 336.13 | ||
| United Therapeutics Corporation (UTHR) | 0.0 | $10k | +20% | 36.00 | 278.08 | |
| Globe Life (GL) | 0.0 | $10k | +25% | 83.00 | 120.55 | |
| Discover Financial Services (DFS) | 0.0 | $10k | -21% | 102.00 | 97.83 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $9.9k | -11% | 46.00 | 216.17 | |
| Campbell Soup Company (CPB) | 0.0 | $9.9k | +4% | 175.00 | 56.75 | |
| Chubb (CB) | 0.0 | $9.7k | +57% | 44.00 | 220.59 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $9.7k | +4% | 68.00 | 142.09 | |
| Lululemon Athletica (LULU) | 0.0 | $9.6k | +20% | 30.00 | 320.37 | |
| Aon Shs Cl A (AON) | 0.0 | $9.6k | +14% | 32.00 | 300.12 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $9.5k | NEW | 562.00 | 16.97 | |
| Bunge (BG) | 0.0 | $9.4k | -2% | 94.00 | 99.77 | |
| Dollar Tree (DLTR) | 0.0 | $9.3k | +50% | 66.00 | 141.44 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $9.3k | 38.00 | 244.58 | ||
| W.R. Berkley Corporation (WRB) | 0.0 | $9.3k | +17% | 128.00 | 72.57 | |
| Rockwell Automation (ROK) | 0.0 | $9.3k | +2% | 36.00 | 257.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $9.2k | +6% | 53.00 | 174.36 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.2k | +113% | 276.00 | 33.31 | |
| Verisk Analytics (VRSK) | 0.0 | $9.2k | -16% | 52.00 | 176.42 | |
| Diamondback Energy (FANG) | 0.0 | $9.2k | +4% | 67.00 | 136.78 | |
| IDEX Corporation (IEX) | 0.0 | $9.1k | +2% | 40.00 | 228.32 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.1k | -9% | 50.00 | 181.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $9.0k | -22% | 139.00 | 64.76 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $9.0k | -8% | 86.00 | 104.52 | |
| Amphenol Corp Cl A (APH) | 0.0 | $9.0k | +2% | 118.00 | 76.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.9k | -13% | 629.00 | 14.10 | |
| CF Industries Holdings (CF) | 0.0 | $8.9k | +7% | 104.00 | 85.20 | |
| Jabil Circuit (JBL) | 0.0 | $8.8k | +22% | 129.00 | 68.20 | |
Past Filings by Schubert & Co
SEC 13F filings are viewable for Schubert & Co going back to 2021
- Schubert & Co 2022 Q4 filed Feb. 1, 2023
- Schubert & Co 2022 Q3 filed Oct. 21, 2022
- Schubert & Co 2022 Q2 filed Aug. 1, 2022
- Schubert & Co 2022 Q1 filed May 16, 2022
- Schubert & Co 2021 Q4 filed Jan. 28, 2022