Studio Investment Management

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

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

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Portfolio Holdings for Studio Investment Management

Companies in the Studio Investment Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.6 $20M 382k 52.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.0 $16M 498k 32.83
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $15M 97k 153.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $11M 39k 272.95
Alphabet Cap Stk Cl A (GOOGL) 4.2 $9.8M 3.7k 2673.47
Apple (AAPL) 3.8 $8.9M 63k 141.49
Microsoft Corporation (MSFT) 3.5 $8.3M 29k 281.91
Nextera Energy (NEE) 3.0 $7.1M 90k 78.53
Procter & Gamble Company (PG) 3.0 $6.9M 49k 139.79
Merck & Co (MRK) 2.0 $4.7M 63k 75.12
Johnson & Johnson (JNJ) 1.9 $4.5M 28k 161.51
Ishares Tr Ibonds Dec21 Etf (IBDM) 1.9 $4.4M 179k 24.73
General Dynamics Corporation (GD) 1.8 $4.3M 22k 196.05
Honeywell International (HON) 1.8 $4.2M 20k 212.27

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Pfizer (PFE) 1.5 $3.6M 84k 43.02
Northrop Grumman Corporation (NOC) 1.5 $3.6M 10k 360.12
General Mills (GIS) 1.5 $3.5M 59k 59.82
Amgen (AMGN) 1.5 $3.5M 17k 212.67
UnitedHealth (UNH) 1.5 $3.5M 9.0k 390.71
BlackRock (BLK) 1.5 $3.5M 4.2k 838.76
Microchip Technology (MCHP) 1.5 $3.5M 23k 153.49
JPMorgan Chase & Co. (JPM) 1.4 $3.4M 21k 163.70
CVS Caremark Corporation (CVS) 1.3 $3.0M 35k 84.86
Raytheon Technologies Corp (RTX) 1.2 $2.9M 34k 85.95
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.2 $2.8M 87k 32.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $2.7M 24k 111.65
CSX Corporation (CSX) 1.1 $2.7M 89k 29.74
Alliant Energy Corporation (LNT) 1.1 $2.6M 47k 55.98
Illinois Tool Works (ITW) 1.1 $2.6M 13k 206.64
Bank of America Corporation (BAC) 1.1 $2.6M 62k 42.45
Pepsi (PEP) 1.1 $2.6M 17k 150.41
Becton, Dickinson and (BDX) 1.0 $2.2M 9.1k 245.85
Ark Etf Tr Innovation Etf (ARKK) 0.9 $2.2M 20k 110.53
Cisco Systems (CSCO) 0.9 $2.2M 40k 54.43
Comcast Corp Cl A (CMCSA) 0.9 $2.1M 38k 55.93
Johnson Ctls Intl SHS (JCI) 0.9 $2.1M 31k 68.09
Intel Corporation (INTC) 0.9 $2.1M 39k 53.29
Walt Disney Company (DIS) 0.8 $2.0M 12k 169.16
Union Pacific Corporation (UNP) 0.8 $1.9M 9.8k 196.03
Zimmer Holdings (ZBH) 0.8 $1.9M 13k 146.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.9M 38k 50.02
At&t (T) 0.8 $1.9M 69k 27.00
Corteva (CTVA) 0.8 $1.8M 44k 42.09
D.R. Horton (DHI) 0.7 $1.7M 20k 83.97
Chevron Corporation (CVX) 0.7 $1.7M 17k 101.48
Deere & Company (DE) 0.7 $1.5M 4.6k 335.14
Caterpillar (CAT) 0.6 $1.5M 7.8k 191.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.4M 35k 41.53
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.6 $1.3M 51k 25.32
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.5 $1.2M 2.9k 429.31
Amazon (AMZN) 0.4 $1.0M 317.00 3283.91
Travelers Companies (TRV) 0.4 $907k 6.0k 151.98
Accenture Plc Ireland Shs Class A (ACN) 0.3 $757k 2.4k 319.95
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $716k 19k 37.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $675k 3.0k 222.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $592k 5.8k 101.86
Expeditors International of Washington (EXPD) 0.2 $583k 4.9k 119.13
Motorola Solutions Com New (MSI) 0.2 $568k 2.4k 232.22
Paychex (PAYX) 0.2 $556k 4.9k 112.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $519k 5.1k 101.76
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $515k 9.8k 52.72
LKQ Corporation (LKQ) 0.2 $482k 9.6k 50.37
3M Company (MMM) 0.2 $475k 2.7k 175.28
Cbre Group Cl A (CBRE) 0.2 $459k 4.7k 97.41
Facebook Cl A (FB) 0.2 $455k 1.3k 339.05
Advance Auto Parts (AAP) 0.2 $434k 2.1k 209.06
Compass Minerals International (CMP) 0.2 $430k 6.7k 64.47
Charles Schwab Corporation (SCHW) 0.2 $426k 5.9k 72.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $417k 6.6k 63.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $411k 7.3k 56.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $411k 1.00 411000.00
Goldman Sachs (GS) 0.2 $403k 1.1k 378.05
Emerson Electric (EMR) 0.2 $381k 4.0k 94.17
C H Robinson Worldwide Com New (CHRW) 0.2 $380k 4.4k 86.90
Starbucks Corporation (SBUX) 0.2 $356k 3.2k 110.42
Howard Hughes (HHC) 0.2 $355k 4.0k 87.83
Booking Holdings (BKNG) 0.1 $342k 144.00 2375.00
Copart (CPRT) 0.1 $338k 2.4k 138.87
Nordson Corporation (NDSN) 0.1 $318k 1.3k 237.85
Ubs Group SHS (UBS) 0.1 $316k 20k 15.95
Constellation Brands Cl A (STZ) 0.1 $315k 1.5k 210.84
Lockheed Martin Corporation (LMT) 0.1 $310k 899.00 344.83
Texas Instruments Incorporated (TXN) 0.1 $309k 1.6k 192.40
Moody's Corporation (MCO) 0.1 $309k 871.00 354.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $308k 6.0k 51.12
Ishares Tr Core Div Grwth (DGRO) 0.1 $307k 6.1k 50.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $305k 3.7k 82.54
Bank of New York Mellon Corporation (BK) 0.1 $302k 5.8k 51.89
Northern Trust Corporation (NTRS) 0.1 $297k 2.8k 107.76
Aspen Technology (AZPN) 0.1 $278k 2.3k 123.01
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $261k 5.3k 49.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $254k 3.2k 79.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $253k 1.9k 130.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $252k 4.1k 61.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $247k 2.3k 107.39
Costco Wholesale Corporation (COST) 0.1 $241k 536.00 449.63
Coca-Cola Company (KO) 0.1 $237k 4.5k 52.36
Cerner Corporation (CERN) 0.1 $230k 3.3k 70.47
Gentex Corporation (GNTX) 0.1 $229k 7.0k 32.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $226k 4.2k 53.89
Credit Suisse Group Sponsored Adr (CS) 0.1 $224k 23k 9.85
Thermo Fisher Scientific (TMO) 0.1 $208k 364.00 571.43
Vanguard Index Fds Value Etf (VTV) 0.1 $207k 1.5k 135.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $201k 1.2k 168.91
Organon & Co Common Stock (OGN) 0.1 $201k 6.1k 32.78

Past Filings by Studio Investment Management

SEC 13F filings are viewable for Studio Investment Management going back to 2021