Catherine Avery Investment Management

Catherine Avery Investment Management as of March 31, 2026

Portfolio Holdings for Catherine Avery Investment Management

Catherine Avery Investment Management holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.3 $7.3M 35k 206.90
Citigroup Com New (C) 3.2 $7.2M 64k 113.41
Cisco Systems (CSCO) 3.2 $7.0M 91k 77.59
International Business Machines (IBM) 3.1 $6.9M 29k 242.39
Verizon Communications (VZ) 3.0 $6.8M 135k 50.20
Freeport Mcmoran CL B (FCX) 3.0 $6.7M 114k 58.78
Nextera Energy (NEE) 3.0 $6.6M 72k 92.88
Coca-Cola Company (KO) 2.9 $6.6M 86k 76.05
Oneok (OKE) 2.9 $6.6M 73k 90.39
JPMorgan Chase & Co. (JPM) 2.9 $6.6M 22k 294.16
Target Corporation (TGT) 2.9 $6.5M 53k 121.20
Merck & Co (MRK) 2.9 $6.5M 54k 120.29
Bristol Myers Squibb (BMY) 2.8 $6.4M 105k 60.65
L3harris Technologies (LHX) 2.8 $6.3M 18k 345.15
Broadcom (AVGO) 2.8 $6.3M 20k 309.52
Oracle Corporation (ORCL) 2.8 $6.3M 43k 147.11
Omni (OMC) 2.8 $6.2M 82k 75.31
Hewlett Packard Enterprise (HPE) 2.7 $6.1M 257k 23.81
Best Buy (BBY) 2.7 $6.1M 95k 64.20
McDonald's Corporation (MCD) 2.7 $6.0M 19k 310.79
Pfizer (PFE) 2.6 $5.8M 206k 28.08
Phillips 66 (PSX) 2.5 $5.6M 31k 182.18
United Parcel Svcs CL B (UPS) 2.5 $5.6M 57k 98.38
Amgen (AMGN) 2.5 $5.6M 16k 351.85
Bank of America Corporation (BAC) 2.5 $5.6M 115k 48.75
Stanley Black & Decker (SWK) 2.5 $5.6M 78k 71.06
Home Depot (HD) 2.5 $5.5M 17k 328.89
Truist Financial Corp equities (TFC) 2.5 $5.5M 119k 45.97
Key (KEY) 2.4 $5.4M 268k 20.05
Packaging Corporation of America (PKG) 2.4 $5.4M 25k 212.22
Qualcomm (QCOM) 2.4 $5.3M 41k 128.78
Lennar Corp Cl A (LEN) 2.3 $5.1M 59k 86.84
Seagate Technology Hldngs Pl Ord Shs (STX) 2.2 $4.9M 13k 391.76
Eversource Energy (ES) 1.7 $3.8M 55k 69.28
Microsoft Corporation (MSFT) 1.2 $2.6M 7.0k 370.18
Valero Energy Corporation (VLO) 0.8 $1.9M 7.5k 247.08
Raytheon Technologies Corp (RTX) 0.8 $1.7M 8.8k 192.91
Colgate-Palmolive Company (CL) 0.6 $1.4M 17k 85.23
Cummins (CMI) 0.6 $1.2M 2.3k 538.02
Johnson Controls Internation SHS (JCI) 0.5 $1.2M 8.9k 130.95
Evergy (EVRG) 0.5 $1.2M 14k 81.92
Exxon Mobil Corporation (XOM) 0.4 $956k 5.6k 169.66
Baker Hughes Company Cl A (BKR) 0.4 $804k 13k 61.05
Morgan Stanley Com New (MS) 0.3 $639k 3.9k 164.57
Air Products & Chemicals (APD) 0.2 $490k 1.7k 290.50
Johnson & Johnson (JNJ) 0.2 $351k 1.4k 244.44
Ishares Tr Esg Optimized (SUSA) 0.1 $329k 2.5k 132.10
Apple (AAPL) 0.1 $279k 1.1k 253.79
Medtronic SHS (MDT) 0.1 $254k 2.9k 86.65
Williams Companies (WMB) 0.1 $248k 3.4k 72.78
NVIDIA Corporation (NVDA) 0.1 $215k 1.2k 174.40
Waste Management (WM) 0.1 $161k 700.00 229.79
American Express Company (AXP) 0.1 $151k 500.00 302.48
Intuit (INTU) 0.1 $130k 300.00 432.38
Abbott Laboratories (ABT) 0.1 $115k 1.1k 102.67
Palantir Technologies Cl A (PLTR) 0.1 $113k 770.00 146.28
Emerson Electric (EMR) 0.0 $99k 755.00 131.02
Alphabet Cap Stk Cl A (GOOGL) 0.0 $96k 334.00 287.56
Micron Technology (MU) 0.0 $95k 282.00 337.60
Lockheed Martin Corporation (LMT) 0.0 $94k 155.00 604.48
Franklin Resources (BEN) 0.0 $91k 3.8k 23.62
American Water Works (AWK) 0.0 $90k 660.00 136.09
Alamos Gold Com Cl A (AGI) 0.0 $85k 1.9k 44.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $79k 370.00 213.67
Cincinnati Financial Corporation (CINF) 0.0 $79k 500.00 157.35
Caterpillar (CAT) 0.0 $69k 98.00 708.46
Altria (MO) 0.0 $66k 1.0k 65.99
Philip Morris International (PM) 0.0 $64k 385.00 165.39
Visa Com Cl A (V) 0.0 $60k 197.00 302.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $59k 1.1k 53.35
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $32k 49.00 650.35
Ford Motor Company (F) 0.0 $31k 2.7k 11.54
Newmont Mining Corporation (NEM) 0.0 $30k 274.00 108.27
Lowe's Companies (LOW) 0.0 $27k 112.00 236.28
Abbvie (ABBV) 0.0 $25k 116.00 217.74
Meta Platforms Cl A (META) 0.0 $25k 43.00 572.14
Blackrock (BLK) 0.0 $24k 25.00 961.72
Ishares Tr Select Divid Etf (DVY) 0.0 $23k 149.00 151.41
Costco Wholesale Corporation (COST) 0.0 $20k 20.00 996.45
Netflix (NFLX) 0.0 $19k 200.00 96.15
Procter & Gamble Company (PG) 0.0 $16k 109.00 144.44
General Motors Company (GM) 0.0 $15k 200.00 74.50
Amazon (AMZN) 0.0 $14k 65.00 208.28
Wal-Mart Stores (WMT) 0.0 $10k 82.00 124.28
Automatic Data Processing (ADP) 0.0 $10k 50.00 203.18
Mondelez Intl Cl A (MDLZ) 0.0 $9.8k 170.00 57.74
Nasdaq Omx (NDAQ) 0.0 $9.5k 112.00 84.89
Dover Corporation (DOV) 0.0 $9.4k 45.00 208.44
Kinross Gold Corp (KGC) 0.0 $9.2k 300.00 30.52
Ge Vernova (GEV) 0.0 $8.7k 10.00 874.20
Northrop Grumman Corporation (NOC) 0.0 $8.2k 12.00 682.25
Intel Corporation (INTC) 0.0 $8.0k 181.00 44.13
Prudential Financial (PRU) 0.0 $7.8k 80.00 97.69
Walt Disney Company (DIS) 0.0 $6.9k 72.00 96.38
Honeywell International (HON) 0.0 $6.6k 29.00 226.03
Thermo Fisher Scientific (TMO) 0.0 $5.9k 12.00 491.50
Cigna Corp (CI) 0.0 $5.9k 22.00 266.77
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $5.8k 5.00 1155.00
Intercontinental Exchange (ICE) 0.0 $5.5k 35.00 157.29
UnitedHealth (UNH) 0.0 $3.5k 13.00 270.62
Comcast Corp Cl A (CMCSA) 0.0 $3.3k 115.00 28.71
At&t (T) 0.0 $2.5k 86.00 29.08
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.4k 3.00 463.33
CF Industries Holdings (CF) 0.0 $1.3k 10.00 129.80
Kimberly-Clark Corporation (KMB) 0.0 $1.2k 12.00 96.50
General Mills (GIS) 0.0 $1.2k 31.00 37.23
Carrier Global Corporation (CARR) 0.0 $732.000100 13.00 56.31
Nike CL B (NKE) 0.0 $528.000000 10.00 52.80
Dxc Technology (DXC) 0.0 $201.000000 16.00 12.56