Windle Wealth as of Sept. 30, 2023
Portfolio Holdings for Windle Wealth
Windle Wealth holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $7.0M | 22k | 315.75 | |
| Procter & Gamble Company (PG) | 5.0 | $6.7M | 46k | 145.86 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $6.6M | 56k | 117.58 | |
| Chevron Corporation (CVX) | 4.8 | $6.4M | 38k | 168.62 | |
| Apple (AAPL) | 4.7 | $6.3M | 37k | 171.21 | |
| Abbvie (ABBV) | 4.7 | $6.2M | 42k | 149.06 | |
| Welltower Inc Com reit (WELL) | 4.6 | $6.2M | 76k | 81.92 | |
| Unilever Spon Adr New (UL) | 4.4 | $5.9M | 120k | 49.40 | |
| Illinois Tool Works (ITW) | 4.4 | $5.9M | 25k | 230.31 | |
| McDonald's Corporation (MCD) | 4.4 | $5.9M | 22k | 263.44 | |
| Consolidated Edison (ED) | 4.3 | $5.8M | 67k | 85.53 | |
| Pepsi (PEP) | 4.3 | $5.8M | 34k | 169.44 | |
| Southern Company (SO) | 4.2 | $5.7M | 88k | 64.72 | |
| Altria (MO) | 4.2 | $5.7M | 135k | 42.05 | |
| At&t (T) | 4.2 | $5.7M | 377k | 15.02 | |
| Johnson & Johnson (JNJ) | 4.2 | $5.6M | 36k | 155.75 | |
| Coca-Cola Company (KO) | 4.2 | $5.6M | 100k | 55.98 | |
| Verizon Communications (VZ) | 3.9 | $5.3M | 163k | 32.41 | |
| T. Rowe Price (TROW) | 3.8 | $5.1M | 49k | 104.87 | |
| 3M Company (MMM) | 3.7 | $5.0M | 53k | 93.62 | |
| Realty Income (O) | 3.6 | $4.9M | 98k | 49.94 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.5M | 8.0k | 435.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.0M | 23k | 131.85 | |
| Amazon (AMZN) | 1.2 | $1.6M | 13k | 127.12 | |
| MercadoLibre (MELI) | 0.8 | $1.1M | 898.00 | 1267.88 | |
| Home Depot (HD) | 0.6 | $791k | 2.6k | 302.20 | |
| Palo Alto Networks (PANW) | 0.5 | $626k | 2.7k | 234.44 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $393k | 5.2k | 75.07 |
