Q3 2023 · 13F-HR
Windle Wealth, LLCholdings as filed
Filed 2023-11-08 · accession 0001085146-23-004206
$134.1M
Reported value
28
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 5.25% | 22,307 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 4.98% | 45,750 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 4.91% | 55,968 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.4M | 4.80% | 38,177 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 4.71% | 36,877 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 4.65% | 41,879 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.2M | 4.61% | 75,489 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.9M | 4.40% | 119,547 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.9M | 4.37% | 25,448 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 4.36% | 22,207 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.8M | 4.30% | 67,364 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 4.29% | 33,965 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.7M | 4.24% | 87,892 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.7M | 4.23% | 134,928 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.7M | 4.22% | 377,110 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 4.17% | 35,936 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.6M | 4.17% | 99,896 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 3.94% | 162,972 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.1M | 3.81% | 48,759 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.0M | 3.72% | 53,341 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.9M | 3.65% | 97,933 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 2.60% | 8,016 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 2.22% | 22,580 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.19% | 12,504 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.85% | 898 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $790,849 | 0.59% | 2,617 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $625,720 | 0.47% | 2,669 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $393,086 | 0.29% | 5,236 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.