apricus wealth as of Dec. 31, 2022
Portfolio Holdings for apricus wealth
apricus wealth holds 81 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 |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 3.9 | $4.3M | 32k | 134.10 | |
Amgen (AMGN) | 3.2 | $3.5M | 13k | 262.64 | |
Bank of America Corporation (BAC) | 3.1 | $3.4M | 104k | 33.12 | |
Abbvie (ABBV) | 3.1 | $3.4M | 21k | 161.61 | |
Kinder Morgan (KMI) | 2.9 | $3.2M | 176k | 18.08 | |
Unilever Spon Adr New (UL) | 2.9 | $3.1M | 63k | 50.35 | |
Unum (UNM) | 2.8 | $3.1M | 75k | 41.03 | |
Johnson & Johnson (JNJ) | 2.8 | $3.1M | 17k | 176.65 | |
Chevron Corporation (CVX) | 2.8 | $3.1M | 17k | 179.49 | |
Chubb (CB) | 2.7 | $3.0M | 14k | 220.60 | |
Apple (AAPL) | 2.5 | $2.7M | 21k | 129.93 | |
Novartis Sponsored Adr (NVS) | 2.4 | $2.6M | 29k | 90.72 | |
Archer Daniels Midland Company (ADM) | 2.3 | $2.6M | 28k | 92.85 | |
Toyota Motor Corp Ads (TM) | 2.3 | $2.5M | 18k | 136.58 | |
Merck & Co (MRK) | 2.3 | $2.5M | 22k | 110.95 | |
CVS Caremark Corporation (CVS) | 2.3 | $2.5M | 27k | 93.19 | |
PNC Financial Services (PNC) | 2.2 | $2.4M | 15k | 157.94 | |
Cisco Systems (CSCO) | 2.2 | $2.4M | 50k | 47.64 | |
ConocoPhillips (COP) | 2.1 | $2.3M | 20k | 118.00 | |
Tc Energy Corp (TRP) | 2.1 | $2.3M | 58k | 39.86 | |
Smucker J M Com New (SJM) | 2.1 | $2.3M | 14k | 158.46 | |
At&t (T) | 2.0 | $2.2M | 121k | 18.41 | |
Airbnb Com Cl A (ABNB) | 2.0 | $2.2M | 26k | 85.50 | |
Pfizer (PFE) | 2.0 | $2.2M | 43k | 51.24 | |
Schlumberger Com Stk (SLB) | 2.0 | $2.2M | 41k | 53.46 | |
Us Bancorp Del Com New (USB) | 2.0 | $2.2M | 50k | 43.61 | |
Barrick Gold Corp (GOLD) | 1.8 | $2.0M | 118k | 17.18 | |
Prudential Financial (PRU) | 1.8 | $2.0M | 20k | 99.46 | |
Phillips 66 (PSX) | 1.7 | $1.9M | 18k | 104.08 | |
Microsoft Corporation (MSFT) | 1.7 | $1.9M | 7.7k | 239.82 | |
Cabot Oil & Gas Corporation (CTRA) | 1.7 | $1.9M | 75k | 24.57 | |
Verizon Communications (VZ) | 1.5 | $1.7M | 42k | 39.40 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $1.6M | 19k | 83.03 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $1.5M | 11k | 135.75 | |
State Street Corporation (STT) | 1.3 | $1.5M | 19k | 77.57 | |
Comcast Corp Cl A (CMCSA) | 1.2 | $1.4M | 39k | 34.97 | |
MiMedx (MDXG) | 1.1 | $1.3M | 450k | 2.78 | |
Dell Technologies CL C (DELL) | 1.1 | $1.2M | 30k | 40.22 | |
FedEx Corporation (FDX) | 0.9 | $1.0M | 6.0k | 173.20 | |
United Parcel Service CL B (UPS) | 0.8 | $892k | 5.1k | 173.84 | |
Goldman Sachs (GS) | 0.8 | $871k | 2.5k | 343.38 | |
Target Corporation (TGT) | 0.7 | $750k | 5.0k | 149.04 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $721k | 8.1k | 88.73 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.7 | $715k | 75k | 9.53 | |
Honeywell International (HON) | 0.6 | $654k | 3.1k | 214.30 | |
Vanguard Index Fds Value Etf (VTV) | 0.6 | $631k | 4.5k | 140.36 | |
Procter & Gamble Company (PG) | 0.6 | $629k | 4.2k | 151.56 | |
Palantir Technologies Cl A (PLTR) | 0.6 | $629k | 98k | 6.42 | |
Omni (OMC) | 0.6 | $627k | 7.7k | 81.57 | |
Exxon Mobil Corporation (XOM) | 0.5 | $557k | 5.0k | 110.30 | |
Hess Midstream Cl A Shs (HESM) | 0.5 | $546k | 18k | 29.92 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $527k | 6.0k | 88.23 | |
Valvoline Inc Common (VVV) | 0.5 | $524k | 16k | 32.65 | |
Constellation Energy (CEG) | 0.5 | $517k | 6.0k | 86.21 | |
Intel Corporation (INTC) | 0.5 | $495k | 19k | 26.43 | |
Enbridge (ENB) | 0.4 | $477k | 12k | 39.10 | |
Stryker Corporation (SYK) | 0.4 | $406k | 1.7k | 244.49 | |
Hubbell (HUBB) | 0.4 | $405k | 1.7k | 234.68 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $402k | 1.3k | 319.41 | |
Union Pacific Corporation (UNP) | 0.3 | $349k | 1.7k | 207.07 | |
American Electric Power Company (AEP) | 0.3 | $343k | 3.6k | 94.95 | |
Pepsi (PEP) | 0.3 | $330k | 1.8k | 180.66 | |
Caterpillar (CAT) | 0.3 | $329k | 1.4k | 239.56 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $308k | 2.0k | 151.82 | |
Southern Company (SO) | 0.3 | $302k | 4.2k | 71.41 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $300k | 45k | 6.67 | |
Corteva (CTVA) | 0.3 | $297k | 5.1k | 58.78 | |
SYSCO Corporation (SYY) | 0.3 | $296k | 3.9k | 76.45 | |
Qualcomm (QCOM) | 0.3 | $292k | 2.7k | 109.94 | |
Exelon Corporation (EXC) | 0.2 | $270k | 6.3k | 43.23 | |
Relmada Therapeutics (RLMD) | 0.2 | $270k | 77k | 3.49 | |
UnitedHealth (UNH) | 0.2 | $265k | 500.00 | 530.18 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $257k | 832.00 | 308.90 | |
Thermo Fisher Scientific (TMO) | 0.2 | $253k | 460.00 | 550.69 | |
Raytheon Technologies Corp (RTX) | 0.2 | $242k | 2.4k | 100.92 | |
AFLAC Incorporated (AFL) | 0.2 | $239k | 3.3k | 71.94 | |
National Retail Properties (NNN) | 0.2 | $230k | 5.0k | 45.76 | |
Amazon (AMZN) | 0.2 | $221k | 2.6k | 84.00 | |
Abbott Laboratories (ABT) | 0.2 | $206k | 1.9k | 109.79 | |
Visa Com Cl A (V) | 0.2 | $201k | 966.00 | 207.76 | |
Southwestern Energy Company | 0.1 | $101k | 17k | 5.85 |