Councilmark Asset Management as of Sept. 30, 2024
Portfolio Holdings for Councilmark Asset Management
Councilmark Asset Management holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $16M | 68k | 233.00 | |
| Microsoft Corporation (MSFT) | 8.0 | $12M | 28k | 430.30 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $8.4M | 18k | 460.26 | |
| Home Depot (HD) | 4.5 | $6.7M | 16k | 405.20 | |
| Vanguard Dividend Appreciation Etf (VIG) | 4.1 | $6.1M | 31k | 198.06 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $5.2M | 31k | 165.85 | |
| Wal-Mart Stores (WMT) | 3.4 | $5.0M | 62k | 80.75 | |
| Oracle Corporation (ORCL) | 3.3 | $4.9M | 29k | 170.40 | |
| McKesson Corporation (MCK) | 3.2 | $4.7M | 9.6k | 494.42 | |
| Vanguard Total Stock Market ET Etf (VTI) | 2.8 | $4.1M | 15k | 283.16 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $4.0M | 24k | 167.19 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 2.4 | $3.6M | 6.2k | 573.76 | |
| Accenture (ACN) | 2.2 | $3.3M | 9.3k | 353.48 | |
| Amgen (AMGN) | 2.2 | $3.3M | 10k | 322.21 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 16k | 162.06 | |
| Philip Morris International (PM) | 1.7 | $2.5M | 21k | 121.40 | |
| Cisco Systems (CSCO) | 1.6 | $2.3M | 44k | 53.22 | |
| Progressive Corporation (PGR) | 1.6 | $2.3M | 9.1k | 253.76 | |
| Abbvie (ABBV) | 1.5 | $2.2M | 11k | 197.48 | |
| ConocoPhillips (COP) | 1.4 | $2.1M | 20k | 105.28 | |
| Cameco Corporation (CCJ) | 1.3 | $1.9M | 41k | 47.76 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $1.9M | 26k | 71.86 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 11k | 173.20 | |
| Walt Disney Company (DIS) | 1.2 | $1.8M | 19k | 96.19 | |
| NVR (NVR) | 1.2 | $1.7M | 175.00 | 9811.80 | |
| Facebook Inc cl a (META) | 1.2 | $1.7M | 3.0k | 572.44 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.6M | 6.5k | 246.48 | |
| Alimen Couche (ANCTF) | 1.1 | $1.6M | 29k | 55.37 | |
| Labcorp Holdings (LH) | 1.1 | $1.6M | 7.0k | 223.48 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 13k | 117.22 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $1.5M | 7.6k | 192.02 | |
| Diageo (DEO) | 0.9 | $1.4M | 10k | 140.34 | |
| CF Industries Holdings (CF) | 0.9 | $1.3M | 15k | 85.80 | |
| iShares S&P 100 Index Fund Etf (OEF) | 0.8 | $1.2M | 4.5k | 276.76 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 27k | 41.77 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 5.2k | 210.86 | |
| Interpublic Group of Companies (IPG) | 0.7 | $1.0M | 33k | 31.63 | |
| Amazon (AMZN) | 0.6 | $907k | 4.9k | 186.33 | |
| Verizon Communications (VZ) | 0.6 | $896k | 20k | 44.91 | |
| Fair Isaac Corporation (FICO) | 0.6 | $884k | 455.00 | 1943.52 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $876k | 8.9k | 98.71 | |
| Intel Corporation (INTC) | 0.6 | $862k | 37k | 23.46 | |
| Bank of America Corporation (BAC) | 0.5 | $807k | 20k | 39.68 | |
| Costco Wholesale Corporation (COST) | 0.5 | $802k | 905.00 | 886.52 | |
| Eli Lilly & Co. (LLY) | 0.5 | $799k | 902.00 | 885.94 | |
| Select Sector SPDR - Technolog Etf (XLK) | 0.5 | $783k | 3.5k | 225.76 | |
| Pepsi (PEP) | 0.5 | $733k | 4.3k | 170.05 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $691k | 1.00 | 691180.00 | |
| Coca-Cola Company (KO) | 0.5 | $681k | 9.5k | 71.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $606k | 6.0k | 100.67 | |
| McDonald's Corporation (MCD) | 0.4 | $603k | 2.0k | 304.51 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $567k | 4.0k | 142.28 | |
| FedEx Corporation (FDX) | 0.4 | $555k | 2.0k | 273.68 | |
| Select Sector SPDR - Consumer Etf (XLY) | 0.4 | $541k | 2.7k | 200.37 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $510k | 7.7k | 65.95 | |
| Trane Technologies (TT) | 0.3 | $447k | 1.2k | 388.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $432k | 1.3k | 324.08 | |
| Discover Financial Services | 0.3 | $431k | 3.1k | 140.29 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.3 | $423k | 8.8k | 47.85 | |
| Invesco QQQ Trust Etf (QQQ) | 0.3 | $415k | 850.00 | 488.07 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 0.3 | $413k | 19k | 21.61 | |
| Altria (MO) | 0.3 | $407k | 8.0k | 51.04 | |
| Chubb (CB) | 0.3 | $400k | 1.4k | 288.39 | |
| iShares MSCI EAFE Index Fund Etf (EFA) | 0.3 | $391k | 4.7k | 83.63 | |
| Edgewell Pers Care (EPC) | 0.2 | $362k | 10k | 36.34 | |
| Select Sector SPDR - Industria Etf (XLI) | 0.2 | $359k | 2.7k | 135.44 | |
| Select Sector SPDR - Communica Etf (XLC) | 0.2 | $344k | 3.8k | 90.40 | |
| Yelp Inc cl a (YELP) | 0.2 | $324k | 9.2k | 35.08 | |
| Manulife Finl Corp (MFC) | 0.2 | $322k | 11k | 29.55 | |
| Schlumberger (SLB) | 0.2 | $318k | 7.6k | 41.95 | |
| Schwab U.S. Broad Market ETF Etf (SCHB) | 0.2 | $295k | 4.4k | 66.52 | |
| Truist Financial Corp equities (TFC) | 0.2 | $284k | 6.7k | 42.77 | |
| SPDR Dow Jones Industrial ETF Etf (DIA) | 0.2 | $275k | 650.00 | 423.12 | |
| Select Sector SPDR - Health Ca Etf (XLV) | 0.2 | $262k | 1.7k | 154.02 | |
| Southern Company (SO) | 0.2 | $260k | 2.9k | 90.18 | |
| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.2 | $259k | 1.1k | 230.59 | |
| Energizer Holdings (ENR) | 0.2 | $247k | 7.8k | 31.76 | |
| Hawkins (HWKN) | 0.2 | $246k | 1.9k | 127.47 | |
| Target | 0.1 | $210k | 1.4k | 155.86 | |
| iShares U.S. Insurance ETF Etf (IAK) | 0.1 | $210k | 1.6k | 129.05 | |
| iShares MSCI ACWI Index Fund Etf (ACWX) | 0.1 | $209k | 3.7k | 57.22 | |
| Select Sector SPDR - Materials Etf (XLB) | 0.1 | $209k | 2.2k | 96.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $202k | 3.9k | 51.54 |
