Windle Wealth as of March 31, 2023
Portfolio Holdings for Windle Wealth
Windle Wealth holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $7.5M | 26k | 288.30 | |
| Procter & Gamble Company (PG) | 5.1 | $6.8M | 46k | 148.69 | |
| Apple (AAPL) | 5.0 | $6.8M | 41k | 164.90 | |
| Abbvie (ABBV) | 4.8 | $6.4M | 40k | 159.37 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $6.4M | 58k | 109.66 | |
| McDonald's Corporation (MCD) | 4.6 | $6.3M | 22k | 279.61 | |
| Chevron Corporation (CVX) | 4.6 | $6.2M | 38k | 163.16 | |
| Consolidated Edison (ED) | 4.5 | $6.1M | 64k | 95.67 | |
| Illinois Tool Works (ITW) | 4.5 | $6.1M | 25k | 243.45 | |
| Unilever Spon Adr New (UL) | 4.5 | $6.0M | 116k | 51.93 | |
| Pepsi (PEP) | 4.4 | $6.0M | 33k | 182.30 | |
| Coca-Cola Company (KO) | 4.4 | $6.0M | 96k | 62.03 | |
| Southern Company (SO) | 4.4 | $5.9M | 85k | 69.58 | |
| At&t (T) | 4.1 | $5.5M | 288k | 19.25 | |
| Altria (MO) | 4.1 | $5.5M | 124k | 44.62 | |
| Welltower Inc Com reit (WELL) | 4.0 | $5.4M | 76k | 71.69 | |
| Realty Income (O) | 4.0 | $5.3M | 84k | 63.32 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.3M | 34k | 155.00 | |
| Verizon Communications (VZ) | 3.9 | $5.3M | 136k | 38.89 | |
| T. Rowe Price (TROW) | 3.9 | $5.2M | 46k | 112.90 | |
| 3M Company (MMM) | 3.6 | $4.8M | 46k | 105.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.3M | 23k | 104.00 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.2M | 8.0k | 277.78 | |
| Amazon (AMZN) | 1.0 | $1.3M | 13k | 103.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.3M | 18k | 73.16 | |
| MercadoLibre (MELI) | 0.9 | $1.2M | 898.00 | 1318.06 | |
| Palo Alto Networks (PANW) | 0.6 | $853k | 4.3k | 199.74 | |
| Home Depot (HD) | 0.5 | $617k | 2.1k | 295.12 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $345k | 5.1k | 67.57 |
