Bard Financial Services as of Dec. 31, 2023
Portfolio Holdings for Bard Financial Services
Bard Financial Services holds 234 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $113M | 585k | 192.53 | |
| Microsoft Corporation (MSFT) | 8.3 | $74M | 197k | 376.04 | |
| Wal-Mart Stores (WMT) | 3.6 | $32M | 203k | 157.65 | |
| Home Depot (HD) | 3.4 | $30M | 87k | 346.55 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $29M | 80k | 356.66 | |
| Johnson & Johnson (JNJ) | 2.0 | $18M | 115k | 156.74 | |
| McDonald's Corporation (MCD) | 2.0 | $18M | 61k | 296.51 | |
| Tri Contl Corp Closed End Mf (TY) | 1.7 | $16M | 537k | 28.83 | |
| Amgen (AMGN) | 1.6 | $14M | 50k | 288.02 | |
| CVS Caremark Corporation (CVS) | 1.5 | $13M | 165k | 78.96 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $12M | 27k | 453.24 | |
| Pfizer (PFE) | 1.4 | $12M | 424k | 28.79 | |
| Pepsi (PEP) | 1.4 | $12M | 72k | 169.84 | |
| Abbvie (ABBV) | 1.3 | $12M | 75k | 154.97 | |
| Merck & Co (MRK) | 1.3 | $12M | 107k | 109.02 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 75k | 146.54 | |
| Applied Materials (AMAT) | 1.2 | $11M | 68k | 162.07 | |
| Coca-Cola Company (KO) | 1.2 | $11M | 182k | 58.93 | |
| Cisco Systems (CSCO) | 1.2 | $10M | 204k | 50.52 | |
| Chevron Corporation (CVX) | 1.2 | $10M | 69k | 149.16 | |
| Novo Nordisk A S Adr (NVO) | 1.1 | $10M | 97k | 103.45 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $10M | 59k | 170.10 | |
| Verizon Communications (VZ) | 1.1 | $9.8M | 259k | 37.70 | |
| NVIDIA Corporation (NVDA) | 1.1 | $9.7M | 20k | 495.22 | |
| Waste Management (WM) | 1.1 | $9.6M | 54k | 179.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $9.5M | 68k | 139.69 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.4M | 94k | 99.98 | |
| Amazon (AMZN) | 1.0 | $9.3M | 61k | 151.94 | |
| Bank of America Corporation (BAC) | 0.9 | $8.5M | 251k | 33.67 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $8.1M | 15.00 | 542625.00 | |
| Intel Corporation (INTC) | 0.9 | $8.0M | 160k | 50.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $7.7M | 55k | 140.93 | |
| Starbucks Corporation (SBUX) | 0.9 | $7.7M | 80k | 96.01 | |
| Philip Morris International (PM) | 0.8 | $7.5M | 79k | 94.08 | |
| Abbott Laboratories (ABT) | 0.8 | $7.1M | 65k | 110.07 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.1M | 161k | 43.85 | |
| General Mills (GIS) | 0.8 | $7.0M | 107k | 65.14 | |
| Oracle Corporation (ORCL) | 0.8 | $6.9M | 66k | 105.43 | |
| SYSCO Corporation (SYY) | 0.8 | $6.8M | 93k | 73.13 | |
| Altria (MO) | 0.7 | $6.6M | 163k | 40.34 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.9M | 119k | 49.22 | |
| Lloyds Banking Group Plc Spons Adr Isin#us5394391099 Adr (LYG) | 0.6 | $5.8M | 2.4M | 2.39 | |
| Goldman Sachs (GS) | 0.6 | $5.7M | 15k | 385.77 | |
| United Parcel Service (UPS) | 0.6 | $5.6M | 35k | 157.23 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $5.5M | 344k | 15.95 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.2M | 7.9k | 660.08 | |
| Qualcomm (QCOM) | 0.6 | $5.0M | 35k | 144.63 | |
| International Business Machines (IBM) | 0.6 | $5.0M | 31k | 163.55 | |
| At&t (T) | 0.5 | $4.8M | 285k | 16.78 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.7M | 180k | 26.35 | |
| Wpp Plc New Adr Isin#us92937a1025 Adr (WPP) | 0.5 | $4.6M | 97k | 47.57 | |
| Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Adr (SHEL) | 0.5 | $4.5M | 69k | 65.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.3M | 33k | 130.92 | |
| Facebook Inc cl a (META) | 0.5 | $4.3M | 12k | 353.96 | |
| Compass Minerals International (CMP) | 0.5 | $4.1M | 161k | 25.32 | |
| Hanesbrands (HBI) | 0.5 | $4.0M | 904k | 4.46 | |
| Enbridge (ENB) | 0.4 | $4.0M | 111k | 36.18 | |
| Walt Disney Company (DIS) | 0.4 | $3.7M | 42k | 90.29 | |
| Honeywell International (HON) | 0.4 | $3.7M | 18k | 209.71 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.5M | 6.0k | 582.92 | |
| Medtronic (MDT) | 0.4 | $3.5M | 42k | 82.38 | |
| BlackRock (BLK) | 0.4 | $3.4M | 4.2k | 811.80 | |
| Uber Technologies (UBER) | 0.4 | $3.3M | 54k | 61.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 62k | 51.31 | |
| General Dynamics Corporation (GD) | 0.4 | $3.1M | 12k | 259.67 | |
| Spirit Realty Capital | 0.3 | $3.0M | 68k | 43.69 | |
| U.S. Bancorp (USB) | 0.3 | $3.0M | 69k | 43.28 | |
| CarMax (KMX) | 0.3 | $2.9M | 37k | 76.74 | |
| Visa (V) | 0.3 | $2.9M | 11k | 260.35 | |
| Air Products & Chemicals (APD) | 0.3 | $2.8M | 10k | 273.80 | |
| Lowe's Companies (LOW) | 0.3 | $2.8M | 13k | 222.55 | |
| Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Adr (TSM) | 0.3 | $2.7M | 26k | 104.00 | |
| Mondelez Int (MDLZ) | 0.3 | $2.7M | 37k | 72.43 | |
| Gilead Sciences (GILD) | 0.3 | $2.7M | 33k | 81.01 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.6M | 3.4k | 783.26 | |
| Hubbell (HUBB) | 0.3 | $2.5M | 7.8k | 328.93 | |
| V.F. Corporation (VFC) | 0.3 | $2.5M | 135k | 18.80 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.5M | 60k | 41.39 | |
| Unilever Plc Spon Adr New Isin#us9047677045 Adr (UL) | 0.3 | $2.5M | 51k | 48.48 | |
| Palo Alto Networks (PANW) | 0.3 | $2.5M | 8.3k | 294.88 | |
| General Electric (GE) | 0.3 | $2.4M | 19k | 127.63 | |
| Webster Financial Corporation (WBS) | 0.3 | $2.4M | 46k | 50.76 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.3M | 27k | 84.14 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.3M | 33k | 68.80 | |
| Infosys Ltd Sponsored Adr Repstg 1 Equity Shs Isin#us4567881085 Adr (INFY) | 0.3 | $2.3M | 124k | 18.38 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.2M | 36k | 60.07 | |
| Biolife Solutions (BLFS) | 0.2 | $2.2M | 134k | 16.25 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.1M | 15k | 137.08 | |
| Broadcom (AVGO) | 0.2 | $2.0M | 1.8k | 1116.25 | |
| salesforce (CRM) | 0.2 | $1.9M | 7.1k | 263.14 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 4.3k | 426.51 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 7.2k | 248.48 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $1.8M | 172k | 10.18 | |
| AmerisourceBergen (COR) | 0.2 | $1.7M | 8.3k | 205.38 | |
| Allstate Corporation (ALL) | 0.2 | $1.6M | 12k | 139.98 | |
| Realty Income (O) | 0.2 | $1.6M | 27k | 57.42 | |
| Oneok (OKE) | 0.2 | $1.5M | 22k | 70.22 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.5M | 3.1k | 498.91 | |
| GSK Adr (GSK) | 0.2 | $1.5M | 41k | 37.06 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 24k | 60.74 | |
| Victory Cap Hldgs (VCTR) | 0.2 | $1.4M | 41k | 34.44 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.4M | 6.1k | 227.01 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.4M | 21k | 64.62 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 14k | 93.25 | |
| Sanofi Spons Adr Isin#us80105n1054 Adr (SNY) | 0.1 | $1.3M | 26k | 49.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.4k | 530.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 9.5k | 128.43 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 6.2k | 190.49 | |
| Southern Company (SO) | 0.1 | $1.2M | 17k | 70.12 | |
| Blackrock Muniyield Quality Fd Iii Closed End Mf (MYI) | 0.1 | $1.1M | 95k | 11.64 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.1k | 526.47 | |
| Dominion Resources (D) | 0.1 | $1.1M | 23k | 47.00 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.1M | 22k | 48.03 | |
| Imperial Brands Adr (IMBBY) | 0.1 | $1.1M | 46k | 23.31 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 7.4k | 142.59 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.0M | 25k | 40.41 | |
| Anthem (ELV) | 0.1 | $1.0M | 2.2k | 471.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.1k | 245.62 | |
| American Movil S A B De C V Adr (AMX) | 0.1 | $963k | 52k | 18.52 | |
| Crown Castle Intl (CCI) | 0.1 | $958k | 8.3k | 115.19 | |
| Asml Hldg N V N Y Registry Shs New 2012 Adr (ASML) | 0.1 | $958k | 1.3k | 756.92 | |
| Paychex (PAYX) | 0.1 | $902k | 7.6k | 119.11 | |
| Edison International (EIX) | 0.1 | $893k | 13k | 71.49 | |
| Kenvue (KVUE) | 0.1 | $856k | 40k | 21.53 | |
| Energy Transfer Equity (ET) | 0.1 | $838k | 61k | 13.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $820k | 6.8k | 121.51 | |
| L3harris Technologies (LHX) | 0.1 | $786k | 3.7k | 210.62 | |
| Nuveen Amt Free Quality Mun Income Closed End Mf (NEA) | 0.1 | $784k | 71k | 11.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $772k | 1.7k | 468.14 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $769k | 10k | 75.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $725k | 9.1k | 79.71 | |
| Roche Hldgs Ltd Sponsored Adr Isin#us7711951043 Adr (RHHBY) | 0.1 | $717k | 20k | 36.23 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $713k | 14k | 50.59 | |
| Devon Energy Corporation (DVN) | 0.1 | $692k | 15k | 45.30 | |
| Avangrid (AGR) | 0.1 | $682k | 21k | 32.41 | |
| PNC Financial Services (PNC) | 0.1 | $681k | 4.4k | 154.85 | |
| Xcel Energy (XEL) | 0.1 | $681k | 11k | 61.91 | |
| British Amern Tob Plc Sponsored Adr Isin#us1104481072 Adr (BTI) | 0.1 | $681k | 23k | 29.29 | |
| Viacomcbs (PARA) | 0.1 | $676k | 46k | 14.79 | |
| American Tower Reit (AMT) | 0.1 | $669k | 3.1k | 215.88 | |
| International Flavors & Fragrances (IFF) | 0.1 | $658k | 8.1k | 80.97 | |
| Barrick Gold Corp (GOLD) | 0.1 | $624k | 35k | 18.09 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $622k | 2.4k | 255.32 | |
| Emerson Electric (EMR) | 0.1 | $597k | 6.1k | 97.33 | |
| Duke Energy (DUK) | 0.1 | $585k | 6.0k | 97.04 | |
| Boeing Company (BA) | 0.1 | $581k | 2.2k | 260.66 | |
| American Electric Power Company (AEP) | 0.1 | $581k | 7.2k | 81.22 | |
| Caterpillar (CAT) | 0.1 | $550k | 1.9k | 295.67 | |
| Pioneer Natural Resources | 0.1 | $545k | 2.4k | 224.88 | |
| Lyft (LYFT) | 0.1 | $528k | 35k | 14.99 | |
| Netflix (NFLX) | 0.1 | $523k | 1.1k | 486.88 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $518k | 6.7k | 77.32 | |
| Carrier Global Corporation (CARR) | 0.1 | $509k | 8.9k | 57.45 | |
| T. Rowe Price (TROW) | 0.1 | $493k | 4.6k | 107.69 | |
| Truist Financial Corp equities (TFC) | 0.1 | $487k | 13k | 36.92 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $481k | 2.5k | 192.52 | |
| Consolidated Edison (ED) | 0.1 | $480k | 5.3k | 90.97 | |
| Diageo Plc Sponsored Adr New Isin#us25243q2057 Adr (DEO) | 0.1 | $466k | 3.2k | 145.66 | |
| Paypal Holdings (PYPL) | 0.1 | $466k | 7.6k | 61.41 | |
| Digital Realty Trust (DLR) | 0.1 | $463k | 3.4k | 134.58 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $459k | 2.3k | 197.37 | |
| First Solar (FSLR) | 0.1 | $452k | 2.6k | 172.28 | |
| Dow (DOW) | 0.0 | $432k | 7.9k | 54.84 | |
| Eversource Energy (ES) | 0.0 | $420k | 6.8k | 61.73 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $411k | 1.8k | 229.68 | |
| Citigroup (C) | 0.0 | $409k | 7.9k | 51.44 | |
| Textron (TXT) | 0.0 | $402k | 5.0k | 80.42 | |
| Kinder Morgan (KMI) | 0.0 | $397k | 23k | 17.64 | |
| Totalenergies Se Spons Adr Isin#us89151e1091 Adr (TTE) | 0.0 | $388k | 5.8k | 67.38 | |
| Sprott Physical Gold & Silver Tr Tr Unit Isin#ca85208r1010 Closed End Mf (CEF) | 0.0 | $381k | 20k | 19.15 | |
| Waste Connections (WCN) | 0.0 | $377k | 2.5k | 149.27 | |
| Republic Services (RSG) | 0.0 | $371k | 2.3k | 164.91 | |
| Danaher Corporation (DHR) | 0.0 | $362k | 1.6k | 231.34 | |
| Omni (OMC) | 0.0 | $361k | 4.2k | 86.51 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $358k | 5.1k | 70.72 | |
| Packaging Corporation of America (PKG) | 0.0 | $354k | 2.2k | 162.91 | |
| Simon Property (SPG) | 0.0 | $345k | 2.4k | 142.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $343k | 8.0k | 42.57 | |
| Wec Energy Group (WEC) | 0.0 | $342k | 4.1k | 84.17 | |
| Independent Bank (INDB) | 0.0 | $342k | 5.2k | 65.81 | |
| Bath & Body Works In (BBWI) | 0.0 | $339k | 7.9k | 43.16 | |
| Deere & Company (DE) | 0.0 | $330k | 825.00 | 399.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $328k | 550.00 | 596.60 | |
| Linde (LIN) | 0.0 | $325k | 790.00 | 410.71 | |
| Dupont De Nemours (DD) | 0.0 | $319k | 4.1k | 76.93 | |
| Roche Hldg Ltd Bearer (RHHBF) | 0.0 | $311k | 1.0k | 310.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $306k | 3.4k | 89.47 | |
| Henry Schein (HSIC) | 0.0 | $303k | 4.0k | 75.71 | |
| Marvell Technology (MRVL) | 0.0 | $299k | 5.0k | 60.31 | |
| Vici Pptys (VICI) | 0.0 | $291k | 9.1k | 31.88 | |
| Nestle Sa Sponsored Adr Repstg Reg Adr (NSRGY) | 0.0 | $289k | 2.5k | 115.67 | |
| Morningstar (MORN) | 0.0 | $286k | 1.0k | 286.24 | |
| Albemarle Corporation (ALB) | 0.0 | $280k | 1.9k | 144.48 | |
| Hf Sinclair Corp (DINO) | 0.0 | $278k | 5.0k | 55.57 | |
| Equinor Asa Sponsored Adr Isin#us29446m1027 Adr (EQNR) | 0.0 | $275k | 8.7k | 31.64 | |
| Toyota Mtr Adr (TM) | 0.0 | $275k | 1.5k | 183.38 | |
| Humana (HUM) | 0.0 | $275k | 600.00 | 457.81 | |
| TJX Companies (TJX) | 0.0 | $263k | 2.8k | 93.81 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $259k | 1.3k | 199.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $257k | 4.9k | 52.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $256k | 1.2k | 215.03 | |
| Chubb (CB) | 0.0 | $246k | 1.1k | 226.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $246k | 280.00 | 878.29 | |
| Warner Bros. Discovery (WBD) | 0.0 | $246k | 22k | 11.38 | |
| Automatic Data Processing (ADP) | 0.0 | $245k | 1.1k | 232.97 | |
| H&R Block (HRB) | 0.0 | $242k | 5.0k | 48.37 | |
| Sprott Physical Silver Tr Unit Isin#ca85207k1075 Closed End Mf (PSLV) | 0.0 | $238k | 30k | 8.08 | |
| 3M Company (MMM) | 0.0 | $235k | 2.1k | 109.36 | |
| Viatris (VTRS) | 0.0 | $231k | 21k | 10.83 | |
| Tapestry (TPR) | 0.0 | $221k | 6.0k | 36.81 | |
| Hannon Armstrong (HASI) | 0.0 | $221k | 8.0k | 27.58 | |
| Dex (DXCM) | 0.0 | $211k | 1.7k | 124.09 | |
| Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Adr (BIDU) | 0.0 | $208k | 1.8k | 119.09 | |
| Nio Inc Shs A Sponsored American Dep Adr (NIO) | 0.0 | $140k | 15k | 9.07 | |
| Mfs Charter Income Tr Sh Ben Int Closed End Mf (MCR) | 0.0 | $139k | 22k | 6.46 | |
| Clp Holdings Adr (CLPHY) | 0.0 | $136k | 17k | 8.22 | |
| Panasonic Hldgs Corp Adr Isin#us69832a2050 Adr | 0.0 | $123k | 13k | 9.84 | |
| Sandstorm Gold (SAND) | 0.0 | $101k | 20k | 5.03 | |
| Cim Real Estate Finance Trust Inc reit | 0.0 | $98k | 15k | 6.57 | |
| Immunitybio (IBRX) | 0.0 | $97k | 19k | 5.02 | |
| Dnp Select Income Closed End Mf (DNP) | 0.0 | $93k | 11k | 8.48 | |
| Putnam Master Inter Income Tr Sh Ben Int Closed End Mf (PIM) | 0.0 | $69k | 22k | 3.19 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $66k | 12k | 5.47 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $62k | 28k | 2.26 | |
| Porsche Automobil Hldg Se Adr Isin#us73328p1066 Adr (POAHY) | 0.0 | $51k | 10k | 5.06 | |
| Medallion Res | 0.0 | $25k | 2.9M | 0.01 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $12k | 11k | 1.07 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $8.9k | 10k | 0.85 | |
| Basanite (BASA) | 0.0 | $2.1k | 148k | 0.01 | |
| 88 Energy (EEENF) | 0.0 | $850.000000 | 250k | 0.00 | |
| Auxly Canniabis Group (CBWTF) | 0.0 | $227.500000 | 25k | 0.01 | |
| Encorium | 0.0 | $0 | 25k | 0.00 | |
| Canary Res | 0.0 | $0 | 15k | 0.00 | |
| Soulfood Concepts | 0.0 | $0 | 65k | 0.00 |
