Ern LLC 13F Holdings · last filed Q2 2022
Ern LLC reported 66 securities worth $89.48M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: AAPL (7.87%), PG (5.22%), MRK (4.59%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $7.0M | 7.87% | 51,500 | New |
| 2 | PG | PROCTER & GAMBLE CO | $4.7M | 5.22% | 32,500 | New |
| 3 | MRK | MERCK & CO INC | $4.1M | 4.59% | 45,000 | New |
| 4 | PEP | PEPSICO INC | $3.8M | 4.28% | 23,000 | New |
| 5 | CHD | CHURCH & DWIGHT INC | $3.4M | 3.83% | 37,000 | New |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.0M | 3.33% | 10,915 | New |
| 7 | PAYX | PAYCHEX INC | $2.8M | 3.18% | 25,000 | New |
| 8 | ABBV | ABBVIE INC | $2.5M | 2.84% | 16,581 | New |
| 9 | JNJ | JOHNSON & JOHNSON | $2.5M | 2.76% | 13,907 | New |
| 10 | ADP | AUTOMATIC DATA PROCESSING | $2.4M | 2.70% | 11,500 | New |
| 11 | NSC | NORFOLK SOUTHERN CORP | $2.3M | 2.54% | 10,000 | New |
| 12 | MMM | 3M CO | $2.2M | 2.46% | 17,000 | New |
| 13 | WDFC | WD-40 CO | $2.0M | 2.25% | 10,000 | New |
| 14 | DOV | DOVER CORP COM | $2.0M | 2.23% | 16,429 | New |
| 15 | PFE | PFIZER INC | $1.8M | 2.05% | 35,000 | New |
| 16 | MSFT | MICROSOFT CORPORATION | $1.8M | 2.01% | 7,000 | New |
| 17 | TROW | T ROWE PRICE GROUP INC | $1.8M | 1.97% | 15,500 | New |
| 18 | WM | WASTE MGMT INC | $1.8M | 1.97% | 11,500 | New |
| 19 | BALL | BALL CORP COM | $1.6M | 1.84% | 24,000 | New |
| 20 | GOOG | ALPHABET INC CAP STK CL C | $1.5M | 1.71% | 700 | New |
| 21 | CAT | CATERPILLAR INC | $1.5M | 1.70% | 8,500 | New |
| 22 | HD | HOME DEPOT INC COM | $1.5M | 1.70% | 5,550 | New |
| 23 | INTC | INTEL CORP | $1.5M | 1.67% | 40,000 | New |
| 24 | SPGI | S&P GLOBAL INC COM | $1.5M | 1.64% | 4,344 | New |
| 25 | ABT | ABBOTT LABS | $1.4M | 1.58% | 12,981 | New |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR