Councilmark Asset Management as of June 30, 2024
Portfolio Holdings for Councilmark Asset Management
Councilmark Asset Management holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $14M | 69k | 210.62 | |
| Microsoft Corporation (MSFT) | 8.8 | $12M | 28k | 446.95 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $7.4M | 18k | 406.80 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $5.7M | 31k | 182.15 | |
| Home Depot (HD) | 4.0 | $5.6M | 16k | 344.24 | |
| Vanguard Dividend Appreciation Etf (VIG) | 4.0 | $5.6M | 31k | 182.55 | |
| McKesson Corporation (MCK) | 4.0 | $5.6M | 9.6k | 584.04 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $4.3M | 24k | 183.42 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.2M | 62k | 67.71 | |
| Oracle Corporation (ORCL) | 2.9 | $4.0M | 29k | 141.20 | |
| Vanguard Total Stock Market ET Etf (VTI) | 2.7 | $3.9M | 15k | 267.51 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 2.4 | $3.4M | 6.2k | 544.22 | |
| Amgen (AMGN) | 2.2 | $3.2M | 10k | 312.45 | |
| Accenture (ACN) | 2.0 | $2.8M | 9.3k | 303.41 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 16k | 146.16 | |
| ConocoPhillips (COP) | 1.6 | $2.2M | 20k | 114.38 | |
| Philip Morris International (PM) | 1.5 | $2.1M | 21k | 101.33 | |
| Cisco Systems (CSCO) | 1.5 | $2.1M | 44k | 47.51 | |
| Cameco Corporation (CCJ) | 1.4 | $2.0M | 41k | 49.20 | |
| Abbvie (ABBV) | 1.4 | $1.9M | 11k | 171.52 | |
| Progressive Corporation (PGR) | 1.3 | $1.9M | 9.1k | 207.71 | |
| Walt Disney Company (DIS) | 1.3 | $1.9M | 19k | 99.29 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 11k | 164.92 | |
| Alimen Couche (ANCTF) | 1.1 | $1.6M | 29k | 56.15 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.6M | 26k | 59.89 | |
| Facebook Inc cl a (META) | 1.1 | $1.5M | 3.0k | 504.22 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 13k | 115.12 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.5M | 6.5k | 226.26 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $1.4M | 7.6k | 188.64 | |
| Labcorp Holdings (LH) | 1.0 | $1.4M | 7.0k | 203.51 | |
| NVR (NVR) | 0.9 | $1.3M | 175.00 | 7588.56 | |
| Diageo (DEO) | 0.9 | $1.3M | 10k | 126.08 | |
| iShares S&P 100 Index Fund Etf (OEF) | 0.8 | $1.2M | 4.5k | 264.30 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 37k | 30.97 | |
| CF Industries Holdings (CF) | 0.8 | $1.1M | 15k | 74.12 | |
| Unum (UNM) | 0.8 | $1.1M | 22k | 51.11 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 27k | 39.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 5.2k | 202.26 | |
| Interpublic Group of Companies (IPG) | 0.7 | $959k | 33k | 29.09 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $955k | 8.9k | 107.65 | |
| Amazon (AMZN) | 0.7 | $941k | 4.9k | 193.25 | |
| Verizon Communications (VZ) | 0.6 | $823k | 20k | 41.24 | |
| Eli Lilly & Co. (LLY) | 0.6 | $815k | 900.00 | 905.38 | |
| Bank of America Corporation (BAC) | 0.6 | $809k | 20k | 39.77 | |
| Select Sector SPDR - Technolog Etf (XLK) | 0.6 | $785k | 3.5k | 226.23 | |
| Costco Wholesale Corporation (COST) | 0.5 | $769k | 905.00 | 849.99 | |
| Pepsi (PEP) | 0.5 | $711k | 4.3k | 164.93 | |
| Fair Isaac Corporation (FICO) | 0.5 | $677k | 455.00 | 1488.66 | |
| Coca-Cola Company (KO) | 0.4 | $622k | 9.8k | 63.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $617k | 6.0k | 102.45 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $612k | 1.00 | 612241.00 | |
| FedEx Corporation (FDX) | 0.4 | $608k | 2.0k | 299.84 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $558k | 7.7k | 72.18 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $551k | 4.0k | 138.20 | |
| McDonald's Corporation (MCD) | 0.4 | $505k | 2.0k | 254.84 | |
| Select Sector SPDR - Consumer Etf (XLY) | 0.3 | $493k | 2.7k | 182.40 | |
| Invesco QQQ Trust Etf (QQQ) | 0.3 | $407k | 850.00 | 479.11 | |
| Discover Financial Services | 0.3 | $402k | 3.1k | 130.81 | |
| Edgewell Pers Care (EPC) | 0.3 | $400k | 10k | 40.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $399k | 1.3k | 298.96 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.3 | $387k | 8.8k | 43.76 | |
| Trane Technologies (TT) | 0.3 | $378k | 1.2k | 328.93 | |
| iShares MSCI EAFE Index Fund Etf (EFA) | 0.3 | $367k | 4.7k | 78.33 | |
| Altria (MO) | 0.3 | $363k | 8.0k | 45.55 | |
| Schlumberger (SLB) | 0.3 | $357k | 7.6k | 47.18 | |
| Chubb (CB) | 0.3 | $354k | 1.4k | 255.08 | |
| Yelp Inc cl a (YELP) | 0.2 | $341k | 9.2k | 36.95 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 0.2 | $341k | 19k | 17.85 | |
| Select Sector SPDR - Communica Etf (XLC) | 0.2 | $326k | 3.8k | 85.66 | |
| Select Sector SPDR - Industria Etf (XLI) | 0.2 | $323k | 2.7k | 121.87 | |
| Manulife Finl Corp (MFC) | 0.2 | $290k | 11k | 26.62 | |
| Schwab U.S. Broad Market ETF Etf (SCHB) | 0.2 | $279k | 4.4k | 62.87 | |
| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.2 | $278k | 1.1k | 246.63 | |
| Truist Financial Corp equities (TFC) | 0.2 | $258k | 6.7k | 38.85 | |
| SPDR Dow Jones Industrial ETF Etf (DIA) | 0.2 | $254k | 650.00 | 391.13 | |
| Select Sector SPDR - Health Ca Etf (XLV) | 0.2 | $248k | 1.7k | 145.75 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $247k | 3.9k | 63.03 | |
| Energizer Holdings (ENR) | 0.2 | $230k | 7.8k | 29.54 | |
| Southern Company (SO) | 0.2 | $224k | 2.9k | 77.57 | |
| Chevron Corporation (CVX) | 0.1 | $206k | 1.3k | 156.42 |
