Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

Philip Morris International shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in Philip Morris International

Tip: Access up to 7 years of quarterly data

All positions including Philip Morris International held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Philip Morris International by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 19k 94.08
2023-09-30 $1.8M 19k 92.58
2023-06-30 $1.9M 19k 97.62
2023-03-31 $1.8M 19k 97.25
2022-12-31 $1.9M 19k 101.21
2022-09-30 $1.6M 20k 83.00
2022-06-30 $2.0M 20k 98.74
2022-03-31 $2.0M 21k 93.93
2021-12-31 $2.3M 25k 95.00
2021-09-30 $2.4M 26k 94.80
2021-06-30 $2.6M 26k 99.12
2021-03-31 $2.3M 26k 88.74
2020-12-31 $2.2M 26k 82.78
2020-09-30 $1.9M 26k 74.99
2020-06-30 $1.8M 26k 70.06
2020-03-31 $1.9M 26k 72.97
2019-12-31 $2.2M 26k 85.10
2019-09-30 $2.0M 26k 75.94
2019-06-30 $2.0M 26k 78.53
2019-03-31 $2.3M 26k 88.38
2018-12-31 $1.9M 28k 66.76
2018-09-30 $2.2M 27k 81.55
2018-06-30 $2.2M 27k 80.76
2018-03-31 $2.7M 27k 99.39
2017-12-31 $2.9M 27k 105.64
2017-09-30 $3.1M 28k 111.02
2017-06-30 $3.3M 28k 117.44
2017-03-31 $3.2M 28k 112.89
2016-12-31 $2.6M 29k 91.48
2016-09-30 $2.9M 30k 97.23
2016-06-30 $3.0M 30k 101.73
2016-03-31 $3.0M 31k 98.11
2015-12-31 $2.7M 31k 87.90
2015-09-30 $2.5M 31k 79.32
2015-06-30 $2.5M 31k 80.16
2015-03-31 $2.4M 32k 75.34
2014-12-31 $2.6M 32k 81.43
2014-09-30 $2.8M 34k 83.42
2014-06-30 $70k 825 84.85
2014-03-31 $68k 825 82.42
2013-12-31 $72k 825 87.27

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding Philip Morris International

Vanguard Group
T. Rowe Price Associates
Jpmorgan Chase & Co
Wellington Management Company
Bank of America Corporation
Charles Schwab Investment Management
Fayez Sarofim & Co
Bank of New York Mellon
Mitsubishi UFJ Asset Management
Legal & General Group
Viking Global Investors
Investec Asset Management
First Eagle Investment Management
Federated Investors
Royal Bank of Canada

View all funds holding Philip Morris International