Councilmark Asset Management as of March 31, 2024
Portfolio Holdings for Councilmark Asset Management
Councilmark Asset Management holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $12M | 28k | 420.72 | |
| Apple (AAPL) | 8.5 | $12M | 69k | 171.48 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $7.7M | 18k | 420.52 | |
| Home Depot (HD) | 4.5 | $6.3M | 16k | 383.60 | |
| Vanguard Dividend Appreciation Etf (VIG) | 4.1 | $5.6M | 31k | 182.61 | |
| McKesson Corporation (MCK) | 3.7 | $5.2M | 9.6k | 536.85 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $4.7M | 31k | 150.93 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 2.7 | $3.8M | 15k | 259.90 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.8M | 62k | 60.17 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $3.6M | 24k | 152.26 | |
| Oracle Corporation (ORCL) | 2.6 | $3.6M | 29k | 125.61 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 2.4 | $3.3M | 6.2k | 523.07 | |
| Accenture (ACN) | 2.3 | $3.2M | 9.3k | 346.61 | |
| Amgen (AMGN) | 2.1 | $2.9M | 10k | 284.32 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 16k | 158.19 | |
| ConocoPhillips (COP) | 1.8 | $2.5M | 20k | 127.28 | |
| Walt Disney Company (DIS) | 1.6 | $2.3M | 19k | 122.36 | |
| Cisco Systems (CSCO) | 1.6 | $2.2M | 44k | 49.91 | |
| Abbvie (ABBV) | 1.5 | $2.1M | 11k | 182.10 | |
| Lincoln Electric Holdings (LECO) | 1.4 | $1.9M | 7.6k | 255.44 | |
| Philip Morris International (PM) | 1.4 | $1.9M | 21k | 91.62 | |
| Progressive Corporation (PGR) | 1.4 | $1.9M | 9.1k | 206.82 | |
| Cameco Corporation (CCJ) | 1.3 | $1.8M | 41k | 43.32 | |
| Procter & Gamble Company (PG) | 1.3 | $1.7M | 11k | 162.25 | |
| Alimen Couche (ANCTF) | 1.2 | $1.6M | 29k | 57.25 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 37k | 44.17 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.6M | 6.5k | 245.93 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $1.5M | 7.0k | 218.46 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.5M | 26k | 57.62 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 13k | 116.24 | |
| Diageo (DEO) | 1.1 | $1.5M | 10k | 148.74 | |
| Facebook Inc cl a (META) | 1.0 | $1.5M | 3.0k | 485.58 | |
| NVR (NVR) | 1.0 | $1.4M | 175.00 | 8099.96 | |
| CF Industries Holdings (CF) | 0.9 | $1.3M | 15k | 83.21 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.2M | 27k | 43.35 | |
| Unum (UNM) | 0.8 | $1.2M | 22k | 53.66 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $1.2M | 8.9k | 130.27 | |
| iShares S&P 100 Index Fund Etf (OEF) | 0.8 | $1.1M | 4.5k | 247.41 | |
| Interpublic Group of Companies (IPG) | 0.8 | $1.1M | 33k | 32.63 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 5.2k | 200.30 | |
| Amazon (AMZN) | 0.6 | $879k | 4.9k | 180.38 | |
| Verizon Communications (VZ) | 0.6 | $837k | 20k | 41.96 | |
| Bank of America Corporation (BAC) | 0.6 | $771k | 20k | 37.92 | |
| Pepsi (PEP) | 0.5 | $754k | 4.3k | 175.01 | |
| Select Sector SPDR - Technology Etf (XLK) | 0.5 | $723k | 3.5k | 208.27 | |
| Eli Lilly & Co. (LLY) | 0.5 | $700k | 900.00 | 777.96 | |
| Costco Wholesale Corporation (COST) | 0.5 | $663k | 905.00 | 732.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $640k | 6.0k | 106.20 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $634k | 1.00 | 634440.00 | |
| Coca-Cola Company (KO) | 0.4 | $598k | 9.8k | 61.18 | |
| FedEx Corporation (FDX) | 0.4 | $587k | 2.0k | 289.74 | |
| Fair Isaac Corporation (FICO) | 0.4 | $569k | 455.00 | 1249.61 | |
| McDonald's Corporation (MCD) | 0.4 | $558k | 2.0k | 281.95 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $518k | 7.7k | 67.04 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $516k | 4.0k | 129.35 | |
| Select Sector SPDR - Consumer Disc. Etf (XLY) | 0.4 | $497k | 2.7k | 183.89 | |
| Schlumberger (SLB) | 0.3 | $415k | 7.6k | 54.81 | |
| Discover Financial Services (DFS) | 0.3 | $402k | 3.1k | 131.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $387k | 1.3k | 290.63 | |
| Edgewell Pers Care (EPC) | 0.3 | $385k | 10k | 38.64 | |
| Invesco QQQ Trust Etf (QQQ) | 0.3 | $377k | 850.00 | 444.01 | |
| iShares MSCI EAFE Index Fund Etf (EFA) | 0.3 | $374k | 4.7k | 79.86 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.3 | $369k | 8.8k | 41.77 | |
| Yelp Inc cl a (YELP) | 0.3 | $364k | 9.2k | 39.40 | |
| Chubb (CB) | 0.3 | $359k | 1.4k | 259.13 | |
| Altria (MO) | 0.3 | $348k | 8.0k | 43.62 | |
| Trane Technologies (TT) | 0.2 | $345k | 1.2k | 300.20 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 0.2 | $337k | 19k | 17.64 | |
| Select Sector SPDR - Industrials Etf (XLI) | 0.2 | $334k | 2.7k | 125.96 | |
| Select Sector SPDR - Communications Etf (XLC) | 0.2 | $310k | 3.8k | 81.66 | |
| Fortrea Hldgs (FTRE) | 0.2 | $278k | 6.9k | 40.14 | |
| Manulife Finl Corp (MFC) | 0.2 | $272k | 11k | 24.99 | |
| Schwab U.S. Broad Market ETF Etf (SCHB) | 0.2 | $271k | 4.4k | 61.05 | |
| Truist Financial Corp equities (TFC) | 0.2 | $259k | 6.7k | 38.98 | |
| SPDR Dow Jones Industrial ETF Etf (DIA) | 0.2 | $259k | 650.00 | 397.76 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $254k | 3.9k | 64.99 | |
| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.2 | $254k | 1.1k | 225.92 | |
| Select Sector SPDR - Health Care Etf (XLV) | 0.2 | $251k | 1.7k | 147.73 | |
| Target Corporation (TGT) | 0.2 | $239k | 1.4k | 177.21 | |
| Energizer Holdings (ENR) | 0.2 | $229k | 7.8k | 29.44 | |
| Tripadvisor (TRIP) | 0.2 | $224k | 8.1k | 27.79 | |
| Chevron Corporation (CVX) | 0.1 | $207k | 1.3k | 157.74 | |
| Southern Company (SO) | 0.1 | $207k | 2.9k | 71.74 | |
| Amdocs Ltd ord (DOX) | 0.1 | $202k | 2.2k | 90.37 | |
| Select Sector SPDR - Materials Etf (XLB) | 0.1 | $201k | 2.2k | 92.89 |
