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Philip Morris International shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in Philip Morris International

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All positions including Philip Morris International held by Northern Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Philip Morris International by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 20k 121.40
2024-06-30 $5.1M 50k 101.33
2024-03-31 $6.6M 72k 91.62
2023-12-31 $7.4M 79k 94.08
2023-09-30 $7.4M 79k 92.58
2023-06-30 $7.5M 77k 97.62
2023-03-31 $7.1M 73k 97.25
2022-12-31 $6.4M 63k 101.21
2022-09-30 $5.0M 60k 83.01
2022-06-30 $2.4M 24k 98.74
2022-03-31 $2.2M 24k 93.94
2021-12-31 $2.3M 24k 94.99
2021-09-30 $2.3M 24k 94.81
2021-06-30 $2.4M 24k 99.10
2021-03-31 $2.1M 24k 88.76
2020-12-31 $2.0M 24k 82.79
2020-09-30 $1.8M 24k 75.00
2020-06-30 $1.7M 24k 70.05
2020-03-31 $1.7M 23k 72.97
2019-12-31 $1.8M 22k 85.07
2019-09-30 $1.7M 22k 75.92
2019-06-30 $2.0M 25k 78.55
2019-03-31 $2.2M 25k 88.40
2018-12-31 $2.5M 38k 66.77
2018-09-30 $3.2M 40k 81.54
2018-06-30 $7.5M 93k 80.74
2018-03-31 $7.8M 78k 99.40
2017-12-31 $7.8M 74k 105.65
2017-09-30 $2.4M 22k 111.01
2017-06-30 $2.6M 22k 117.45
2017-03-31 $2.5M 22k 112.90
2016-12-31 $2.2M 24k 91.49
2016-09-30 $2.3M 24k 97.21
2016-06-30 $2.4M 24k 101.72
2016-03-31 $2.3M 24k 98.12
2015-12-31 $6.5M 74k 87.91
2015-09-30 $6.1M 76k 79.34
2015-06-30 $6.0M 75k 80.17
2015-03-31 $4.1M 55k 75.33
2014-12-31 $4.1M 50k 81.45
2014-09-30 $4.5M 54k 83.40
2014-06-30 $4.5M 54k 84.30
2014-03-31 $4.3M 52k 81.86
2013-12-31 $5.0M 58k 86.59
2013-09-30 $5.0M 58k 86.59
2013-06-30 $4.6M 54k 86.63
2013-03-31 $4.6M 50k 92.71
2012-12-31 $4.2M 50k 83.63
2012-09-30 $4.4M 49k 89.94
2012-06-30 $4.4M 51k 87.26
2012-03-31 $4.3M 49k 88.61
2011-12-31 $3.8M 48k 78.47
2011-09-30 $2.8M 46k 62.39
2011-06-30 $2.9M 43k 66.77
2011-03-31 $3.0M 46k 65.63
2010-12-31 $2.6M 44k 58.54

More positions owned by Northern Oak Capital Management

Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Apple (AAPL)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Microsoft Corporation (MSFT)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Ishares Tr S&p Mc 400gr Etf (IJK)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
At&t (T)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Verizon Communications (VZ)

View all positions for Northern Oak Capital Management

Top funds holding Philip Morris International

Vanguard Group
Capital World Investors
BlackRock
BlackRock
Capital Research and Management Company - Division 3
Capital Research Global Investors
State Street Corporation
GQG Partners
Geode Capital Management
Jpmorgan Chase & Co
Morgan Stanley
Invesco
T. Rowe Price Associates
Bank of America Corporation
Franklin Resources

View all funds holding Philip Morris International