apricus wealth

apricus wealth as of Sept. 30, 2022

Portfolio Holdings for apricus wealth

apricus wealth holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unum (UNM) 4.2 $4.3M 110k 38.80
Relmada Therapeutics (RLMD) 3.9 $4.0M 107k 37.02
JPMorgan Chase & Co. (JPM) 3.4 $3.4M 33k 104.51
Apple (AAPL) 3.1 $3.1M 23k 138.18
Bank of America Corporation (BAC) 3.1 $3.1M 103k 30.20
Amgen (AMGN) 3.0 $3.0M 13k 225.40
Archer Daniels Midland Company (ADM) 2.9 $3.0M 37k 80.45
Kinder Morgan (KMI) 2.9 $2.9M 174k 16.64
Abbvie (ABBV) 2.8 $2.9M 21k 134.20
Johnson & Johnson (JNJ) 2.8 $2.8M 17k 163.39
Unilever Spon Adr New (UL) 2.8 $2.8M 64k 43.84
CVS Caremark Corporation (CVS) 2.5 $2.5M 26k 95.37
Chevron Corporation (CVX) 2.4 $2.5M 17k 143.70
Chubb (CB) 2.4 $2.4M 13k 181.89
Toyota Motor Corp Ads (TM) 2.3 $2.4M 18k 130.30
Novartis Sponsored Adr (NVS) 2.1 $2.1M 28k 76.02
ConocoPhillips (COP) 2.1 $2.1M 20k 102.34
Smucker J M Com New (SJM) 2.0 $2.0M 15k 137.40
At&t (T) 2.0 $2.0M 129k 15.34
Cabot Oil & Gas Corporation (CTRA) 2.0 $2.0M 76k 26.12
Merck & Co (MRK) 2.0 $2.0M 23k 86.12
Cisco Systems (CSCO) 1.9 $2.0M 49k 39.99
Pfizer (PFE) 1.9 $1.9M 44k 43.75
Verizon Communications (VZ) 1.8 $1.8M 49k 37.97
Barrick Gold Corp (GOLD) 1.8 $1.8M 118k 15.50
Microsoft Corporation (MSFT) 1.8 $1.8M 7.8k 232.86
Prudential Financial (PRU) 1.8 $1.8M 21k 85.78
Tc Energy Corp (TRP) 1.8 $1.8M 44k 40.30
Us Bancorp Del Com New (USB) 1.7 $1.7M 43k 40.31
Goldman Sachs (GS) 1.7 $1.7M 5.9k 292.98
Dell Technologies CL C (DELL) 1.5 $1.5M 44k 34.17
Phillips 66 (PSX) 1.5 $1.5M 19k 80.72
Schlumberger Com Stk (SLB) 1.4 $1.4M 40k 35.90
Kimberly-Clark Corporation (KMB) 1.4 $1.4M 13k 112.52
Lyondellbasell Industries N Shs - A - (LYB) 1.4 $1.4M 19k 75.29
FedEx Corporation (FDX) 1.4 $1.4M 9.5k 148.48
MiMedx (MDXG) 1.3 $1.3M 445k 2.87
Lincoln National Corporation (LNC) 1.3 $1.3M 29k 43.91
PNC Financial Services (PNC) 1.2 $1.2M 8.3k 149.46
Comcast Corp Cl A (CMCSA) 1.0 $1.0M 35k 29.32
United Parcel Service CL B (UPS) 0.8 $828k 5.1k 161.47
Alphabet Cap Stk Cl C (GOOG) 0.8 $808k 8.4k 96.13
Alphabet Cap Stk Cl A (GOOGL) 0.6 $606k 6.3k 95.58
Constellation Energy (CEG) 0.6 $565k 6.8k 83.25
Procter & Gamble Company (PG) 0.6 $557k 4.4k 126.30
Exelon Corporation (EXC) 0.5 $543k 15k 37.45
Vanguard Index Fds Value Etf (VTV) 0.5 $510k 4.1k 123.49
Honeywell International (HON) 0.5 $509k 3.1k 166.89
Omni (OMC) 0.5 $485k 7.7k 63.11
Hess Midstream Cl A Shs (HESM) 0.5 $466k 18k 25.53
Valvoline Inc Common (VVV) 0.4 $426k 17k 25.36
Hubbell (HUBB) 0.4 $424k 1.9k 223.16
Enbridge (ENB) 0.4 $421k 11k 37.06
Target Corporation (TGT) 0.4 $390k 2.6k 148.57
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $386k 1.3k 307.08
Intel Corporation (INTC) 0.4 $373k 15k 25.79
Union Pacific Corporation (UNP) 0.4 $372k 1.9k 194.76
Exxon Mobil Corporation (XOM) 0.4 $368k 4.2k 87.20
Amazon (AMZN) 0.3 $342k 3.0k 112.87
Stryker Corporation (SYK) 0.3 $337k 1.7k 202.77
Pepsi (PEP) 0.3 $332k 2.0k 163.15
American Electric Power Company (AEP) 0.3 $308k 3.6k 86.59
Qualcomm (QCOM) 0.3 $303k 2.7k 112.85
Corteva (CTVA) 0.3 $294k 5.2k 57.09
Wal-Mart Stores (WMT) 0.3 $287k 2.2k 129.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $278k 62k 4.50
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $274k 2.0k 135.11
SYSCO Corporation (SYY) 0.3 $273k 3.9k 70.62
Southern Company (SO) 0.3 $267k 3.9k 68.03
UnitedHealth (UNH) 0.3 $253k 500.00 506.00
Thermo Fisher Scientific (TMO) 0.2 $238k 470.00 506.38
Caterpillar (CAT) 0.2 $226k 1.4k 164.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $223k 834.00 267.39
National Retail Properties (NNN) 0.2 $222k 5.6k 39.82
Manulife Finl Corp (MFC) 0.2 $185k 12k 15.71
Southwestern Energy Company 0.1 $105k 17k 6.10
Acelrx Pharmaceuticals 0.0 $28k 136k 0.21