Toews Corp as of Sept. 30, 2022
Portfolio Holdings for Toews Corp
Toews Corp holds 106 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.9 | $24M | 74k | 328.30 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.5 | $2.1M | 36k | 57.82 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 17k | 71.10 | |
| General Mills (GIS) | 0.9 | $1.2M | 16k | 76.58 | |
| Smucker J M Com New (SJM) | 0.9 | $1.2M | 8.6k | 137.44 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 14k | 86.13 | |
| Campbell Soup Company (CPB) | 0.9 | $1.2M | 25k | 47.12 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 7.2k | 163.33 | |
| Hershey Company (HSY) | 0.9 | $1.2M | 5.3k | 220.38 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 2.3k | 505.22 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.2M | 26k | 45.45 | |
| Kellogg Company (K) | 0.9 | $1.2M | 17k | 69.64 | |
| Willis Towers Watson SHS (WTW) | 0.8 | $1.1M | 5.7k | 200.88 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 8.5k | 134.24 | |
| IDEX Corporation (IEX) | 0.8 | $1.1M | 5.7k | 199.82 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $1.1M | 18k | 64.60 | |
| ConAgra Foods (CAG) | 0.8 | $1.1M | 35k | 32.64 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 18k | 61.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.1M | 9.2k | 122.72 | |
| CBOE Holdings (CBOE) | 0.8 | $1.1M | 9.6k | 117.40 | |
| Pepsi (PEP) | 0.8 | $1.1M | 6.9k | 163.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 4.2k | 266.90 | |
| Travelers Companies (TRV) | 0.8 | $1.1M | 7.3k | 153.15 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 12k | 95.38 | |
| Hartford Financial Services (HIG) | 0.8 | $1.1M | 18k | 61.94 | |
| Keurig Dr Pepper (KDP) | 0.8 | $1.1M | 31k | 35.81 | |
| Chubb (CB) | 0.8 | $1.1M | 6.1k | 181.80 | |
| 3M Company (MMM) | 0.8 | $1.1M | 10k | 110.50 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 9.3k | 118.82 | |
| Genuine Parts Company (GPC) | 0.8 | $1.1M | 7.4k | 149.32 | |
| Waste Management (WM) | 0.8 | $1.1M | 6.9k | 160.14 | |
| Amgen (AMGN) | 0.8 | $1.1M | 4.9k | 225.31 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1M | 5.2k | 212.12 | |
| Republic Services (RSG) | 0.8 | $1.1M | 8.1k | 136.05 | |
| Constellation Brands Cl A (STZ) | 0.8 | $1.1M | 4.8k | 229.58 | |
| Leidos Holdings (LDOS) | 0.8 | $1.1M | 13k | 87.46 | |
| Medtronic SHS (MDT) | 0.8 | $1.1M | 14k | 80.74 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 8.7k | 126.21 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 29k | 37.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.1M | 6.4k | 171.25 | |
| AmerisourceBergen (COR) | 0.8 | $1.1M | 8.1k | 135.31 | |
| Yum! Brands (YUM) | 0.8 | $1.1M | 10k | 106.31 | |
| Air Products & Chemicals (APD) | 0.8 | $1.1M | 4.7k | 232.77 | |
| Jack Henry & Associates (JKHY) | 0.8 | $1.1M | 6.0k | 182.33 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $1.1M | 16k | 66.59 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.1M | 19k | 56.19 | |
| Ametek (AME) | 0.8 | $1.1M | 9.6k | 113.44 | |
| McKesson Corporation (MCK) | 0.8 | $1.1M | 3.2k | 340.00 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 11k | 96.79 | |
| FactSet Research Systems (FDS) | 0.8 | $1.1M | 2.7k | 400.00 | |
| FirstEnergy (FE) | 0.8 | $1.1M | 29k | 37.01 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 19k | 56.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.1M | 15k | 71.26 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.1M | 7.2k | 149.31 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $1.1M | 9.0k | 119.44 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 15k | 70.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.1M | 20k | 54.85 | |
| Henry Schein (HSIC) | 0.8 | $1.1M | 16k | 65.77 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.1M | 19k | 56.67 | |
| Mid-America Apartment (MAA) | 0.8 | $1.1M | 6.9k | 155.07 | |
| Progressive Corporation (PGR) | 0.8 | $1.1M | 9.2k | 116.20 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.1M | 9.5k | 112.53 | |
| Honeywell International (HON) | 0.8 | $1.1M | 6.4k | 167.03 | |
| Illinois Tool Works (ITW) | 0.8 | $1.1M | 5.9k | 180.68 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 4.6k | 230.65 | |
| Assurant (AIZ) | 0.8 | $1.1M | 7.3k | 145.21 | |
| Verisk Analytics (VRSK) | 0.8 | $1.1M | 6.2k | 170.48 | |
| Church & Dwight (CHD) | 0.8 | $1.1M | 15k | 71.42 | |
| Udr (UDR) | 0.8 | $1.1M | 25k | 41.70 | |
| Amcor Ord (AMCR) | 0.8 | $1.1M | 98k | 10.73 | |
| Loews Corporation (L) | 0.8 | $1.1M | 21k | 49.86 | |
| Equity Residential Sh Ben Int (EQR) | 0.8 | $1.0M | 16k | 67.24 | |
| Realty Income (O) | 0.8 | $1.0M | 18k | 58.22 | |
| Cme (CME) | 0.8 | $1.0M | 5.9k | 177.12 | |
| Roper Industries (ROP) | 0.8 | $1.0M | 2.9k | 359.66 | |
| Essex Property Trust (ESS) | 0.8 | $1.0M | 4.3k | 242.33 | |
| Philip Morris International (PM) | 0.8 | $1.0M | 13k | 83.04 | |
| Sempra Energy (SRE) | 0.8 | $1.0M | 6.9k | 150.00 | |
| AvalonBay Communities (AVB) | 0.8 | $1.0M | 5.6k | 184.11 | |
| CenterPoint Energy (CNP) | 0.8 | $1.0M | 37k | 28.19 | |
| Atmos Energy Corporation (ATO) | 0.8 | $1.0M | 10k | 101.88 | |
| Peak (DOC) | 0.8 | $1.0M | 45k | 22.92 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.0M | 4.6k | 222.83 | |
| DTE Energy Company (DTE) | 0.8 | $1.0M | 8.9k | 115.06 | |
| PPL Corporation (PPL) | 0.8 | $1.0M | 40k | 25.36 | |
| Consolidated Edison (ED) | 0.8 | $1.0M | 12k | 85.80 | |
| Eversource Energy (ES) | 0.8 | $1.0M | 13k | 77.94 | |
| Southern Company (SO) | 0.8 | $1.0M | 15k | 68.00 | |
| Ameren Corporation (AEE) | 0.7 | $1.0M | 13k | 80.56 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.0M | 11k | 93.03 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.0M | 5.2k | 194.81 | |
| Wec Energy Group (WEC) | 0.7 | $1.0M | 11k | 89.47 | |
| Evergy (EVRG) | 0.7 | $1.0M | 17k | 59.41 | |
| Alliant Energy Corporation (LNT) | 0.7 | $1.0M | 19k | 53.00 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.0M | 16k | 64.29 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.0M | 17k | 58.26 | |
| Xcel Energy (XEL) | 0.7 | $998k | 16k | 63.97 | |
| NiSource (NI) | 0.7 | $995k | 40k | 25.19 | |
| Dominion Resources (D) | 0.7 | $995k | 14k | 69.10 | |
| American Electric Power Company (AEP) | 0.7 | $994k | 12k | 86.43 | |
| Public Service Enterprise (PEG) | 0.7 | $990k | 18k | 56.25 | |
| International Paper Company (IP) | 0.7 | $910k | 29k | 31.71 | |
| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.4 | $484k | 19k | 25.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $409k | 11k | 36.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $402k | 1.9k | 213.83 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $384k | 3.1k | 123.39 |
