Van Leeuwen & Company as of June 30, 2023
Portfolio Holdings for Van Leeuwen & Company
Van Leeuwen & Company holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Eafe Etf (EFA) | 6.1 | $9.7M | 133k | 72.42 | |
Apple (AAPL) | 5.5 | $8.7M | 45k | 192.46 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $8.4M | 19k | 443.79 | |
Microsoft Corporation (MSFT) | 4.7 | $7.5M | 22k | 337.99 | |
Alphabet Cap Stk Cl C (GOOG) | 4.5 | $7.2M | 60k | 120.56 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $5.8M | 17k | 342.00 | |
Visa Com Cl A (V) | 3.6 | $5.8M | 24k | 237.97 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $5.4M | 29k | 187.65 | |
Ross Stores (ROST) | 3.4 | $5.3M | 48k | 111.13 | |
Bristol Myers Squibb (BMY) | 3.2 | $5.2M | 80k | 64.43 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.1 | $5.0M | 115k | 43.32 | |
Select Sector Spdr Tr Energy (XLE) | 2.8 | $4.5M | 55k | 81.36 | |
Broadcom (AVGO) | 2.5 | $4.0M | 4.5k | 876.52 | |
TJX Companies (TJX) | 2.5 | $3.9M | 47k | 84.24 | |
Eli Lilly & Co. (LLY) | 2.3 | $3.7M | 8.0k | 461.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $3.4M | 9.9k | 347.57 | |
At&t (T) | 2.2 | $3.4M | 214k | 16.12 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $3.4M | 82k | 41.08 | |
Amazon (AMZN) | 1.8 | $2.8M | 22k | 130.22 | |
Boeing Company (BA) | 1.8 | $2.8M | 13k | 210.92 | |
ON Semiconductor (ON) | 1.6 | $2.6M | 27k | 96.83 | |
D.R. Horton (DHI) | 1.4 | $2.3M | 19k | 120.17 | |
Unilever Spon Adr New (UL) | 1.4 | $2.3M | 44k | 52.28 | |
Johnson & Johnson (JNJ) | 1.4 | $2.3M | 14k | 163.34 | |
Snap-on Incorporated (SNA) | 1.4 | $2.2M | 7.6k | 286.86 | |
Costco Wholesale Corporation (COST) | 1.4 | $2.2M | 4.0k | 541.04 | |
Dex (DXCM) | 1.2 | $2.0M | 16k | 127.02 | |
Meta Platforms Cl A (META) | 1.2 | $1.9M | 6.6k | 286.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.8M | 15k | 119.90 | |
NVIDIA Corporation (NVDA) | 1.1 | $1.8M | 4.2k | 424.13 | |
Nike CL B (NKE) | 1.1 | $1.7M | 16k | 109.11 | |
Parker-Hannifin Corporation (PH) | 1.0 | $1.7M | 4.3k | 391.01 | |
Boston Scientific Corporation (BSX) | 0.9 | $1.5M | 28k | 53.54 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.4M | 3.1k | 446.35 | |
Fiserv (FI) | 0.8 | $1.4M | 11k | 125.95 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.4M | 2.6k | 519.11 | |
Republic Services (RSG) | 0.8 | $1.3M | 8.9k | 151.40 | |
UnitedHealth (UNH) | 0.8 | $1.3M | 2.8k | 477.88 | |
Lpl Financial Holdings (LPLA) | 0.8 | $1.3M | 5.7k | 220.51 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 2.6k | 462.58 | |
General Electric Com New (GE) | 0.7 | $1.1M | 10k | 108.28 | |
Airbnb Com Cl A (ABNB) | 0.7 | $1.1M | 8.4k | 132.35 | |
Yum! Brands (YUM) | 0.7 | $1.1M | 8.0k | 137.27 | |
Select Sector Spdr Tr Financial (XLF) | 0.6 | $961k | 28k | 33.90 | |
Netflix (NFLX) | 0.6 | $928k | 2.1k | 441.44 | |
Wells Fargo & Company (WFC) | 0.6 | $928k | 21k | 43.40 | |
Snowflake Cl A (SNOW) | 0.5 | $835k | 4.7k | 176.99 | |
BorgWarner (BWA) | 0.5 | $831k | 17k | 49.92 | |
Peakstone Realty Trust Common Shares (PKST) | 0.5 | $822k | 33k | 24.79 | |
Truist Financial Corp equities (TFC) | 0.5 | $782k | 25k | 31.39 | |
Eaton Corp SHS (ETN) | 0.4 | $661k | 3.3k | 200.63 | |
Chevron Corporation (CVX) | 0.4 | $580k | 3.7k | 157.21 | |
Exxon Mobil Corporation (XOM) | 0.4 | $572k | 5.3k | 107.47 | |
Citigroup Com New (C) | 0.4 | $565k | 12k | 46.74 | |
Vistra Energy (VST) | 0.3 | $486k | 19k | 26.09 | |
Norfolk Southern (NSC) | 0.3 | $434k | 1.9k | 228.88 | |
BP Sponsored Adr (BP) | 0.2 | $355k | 9.9k | 35.93 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $344k | 4.5k | 75.93 | |
Merck & Co (MRK) | 0.2 | $312k | 2.7k | 114.31 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $312k | 3.9k | 80.69 | |
Pvh Corporation (PVH) | 0.2 | $294k | 3.4k | 87.37 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $286k | 589.00 | 485.21 | |
Procter & Gamble Company (PG) | 0.2 | $285k | 1.9k | 152.50 | |
Walt Disney Company (DIS) | 0.2 | $282k | 3.1k | 90.50 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $272k | 4.5k | 61.05 | |
Equitable Holdings (EQH) | 0.2 | $270k | 9.9k | 27.38 | |
Tesla Motors (TSLA) | 0.2 | $268k | 958.00 | 279.82 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $264k | 1.8k | 146.61 | |
United Rentals (URI) | 0.2 | $252k | 562.00 | 448.63 | |
W.W. Grainger (GWW) | 0.2 | $242k | 309.00 | 782.56 | |
Intel Corporation (INTC) | 0.1 | $233k | 6.9k | 33.62 | |
Lam Research Corporation (LRCX) | 0.1 | $227k | 349.00 | 650.99 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $223k | 3.4k | 65.30 | |
Hubbell (HUBB) | 0.1 | $212k | 643.00 | 328.99 | |
Phillips 66 (PSX) | 0.1 | $211k | 2.2k | 95.66 | |
Ing Groep Sponsored Adr (ING) | 0.1 | $168k | 12k | 13.66 |