Windle Wealth as of Dec. 31, 2022
Portfolio Holdings for Windle Wealth
Windle Wealth holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $7.0M | 63k | 110.30 | |
| Chevron Corporation (CVX) | 5.4 | $6.9M | 38k | 179.49 | |
| Procter & Gamble Company (PG) | 5.3 | $6.8M | 45k | 151.56 | |
| Abbvie (ABBV) | 5.0 | $6.4M | 40k | 161.61 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.0M | 25k | 239.82 | |
| Illinois Tool Works (ITW) | 4.7 | $6.0M | 27k | 220.30 | |
| Coca-Cola Company (KO) | 4.7 | $6.0M | 94k | 63.61 | |
| Consolidated Edison (ED) | 4.7 | $6.0M | 63k | 95.31 | |
| Johnson & Johnson (JNJ) | 4.6 | $5.9M | 33k | 176.65 | |
| Southern Company (SO) | 4.6 | $5.8M | 82k | 71.41 | |
| McDonald's Corporation (MCD) | 4.6 | $5.8M | 22k | 263.53 | |
| Pepsi (PEP) | 4.5 | $5.8M | 32k | 180.66 | |
| Unilever Spon Adr New (UL) | 4.5 | $5.7M | 114k | 50.35 | |
| Altria (MO) | 4.3 | $5.5M | 121k | 45.71 | |
| Apple (AAPL) | 4.1 | $5.2M | 40k | 129.93 | |
| Realty Income (O) | 4.1 | $5.2M | 82k | 63.43 | |
| At&t (T) | 4.1 | $5.2M | 282k | 18.41 | |
| T. Rowe Price (TROW) | 3.8 | $4.9M | 45k | 109.06 | |
| 3M Company (MMM) | 3.7 | $4.8M | 40k | 119.92 | |
| Verizon Communications (VZ) | 3.7 | $4.8M | 121k | 39.40 | |
| Welltower Inc Com reit (WELL) | 3.7 | $4.8M | 73k | 65.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.0M | 23k | 88.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $1.4M | 19k | 75.54 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.2M | 8.0k | 146.14 | |
| Amazon (AMZN) | 0.8 | $1.1M | 13k | 84.00 | |
| MercadoLibre (MELI) | 0.6 | $760k | 898.00 | 846.24 | |
| Home Depot (HD) | 0.5 | $639k | 2.0k | 315.82 | |
| Palo Alto Networks (PANW) | 0.5 | $596k | 4.3k | 139.54 |
