Gunn & Co Investment Management, Inc. Top Holdings and 13F Report (2024) About Gunn & Co Investment Management, Inc.Investment ActivityGunn & Co Investment Management, Inc. has $145.43 million in total holdings as of September 30, 2024.Gunn & Co Investment Management, Inc. owns shares of 61 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.05% of the portfolio was purchased this quarter.About 1,139.42% of the portfolio was sold this quarter.This quarter, Gunn & Co Investment Management, Inc. has purchased 144 new stocks and bought additional shares in 1 stock.Gunn & Co Investment Management, Inc. sold shares of 53 stocks and completely divested from 85 stocks this quarter.Largest Holdings Apple $10,962,106Microsoft $8,739,751Alphabet $7,869,800Berkshire Hathaway $7,641,005Walmart $6,993,515 Largest New Holdings this Quarter Automatic Data Processing $1,570,443 HoldingIllinois Tool Works $1,225,439 Holding Largest Purchases this Quarter Automatic Data Processing 5,675 shares (about $1.57M)Illinois Tool Works 4,676 shares (about $1.23M)Broadcom 1,090 shares (about $188.03K) Largest Sales this Quarter Apple 475,038 shares (about $110.68M)Walmart 1,002,155 shares (about $80.92M)Microsoft 187,574 shares (about $80.71M)Home Depot 189,881 shares (about $76.94M)Berkshire Hathaway 167,141 shares (about $76.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGunn & Co Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,962,106$110,683,066 ▼-91.0%47,0487.5%Computer and TechnologyMSFTMicrosoft$8,739,751$80,712,425 ▼-90.2%20,3116.0%Computer and TechnologyGOOGAlphabet$7,869,800$72,125,260 ▼-90.2%47,0715.4%Computer and TechnologyBRK.BBerkshire Hathaway$7,641,005$76,930,620 ▼-91.0%16,6015.3%FinanceWMTWalmart$6,993,515$80,924,013 ▼-92.0%86,6074.8%Retail/WholesaleJPMJPMorgan Chase & Co.$6,643,636$73,670,410 ▼-91.7%31,5074.6%FinanceHDHome Depot$6,276,345$76,942,260 ▼-92.5%15,4894.3%Retail/WholesaleQQQInvesco QQQ$4,780,646$39,089,041 ▼-89.1%9,7953.3%FinanceCOSTCostco Wholesale$4,601,629$46,823,858 ▼-91.1%5,1913.2%Retail/WholesaleMCDMcDonald's$4,184,271$49,307,162 ▼-92.2%13,7412.9%Retail/WholesaleUNHUnitedHealth Group$4,081,456$54,587,208 ▼-93.0%6,9812.8%MedicalSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$3,991,780$31,351,871 ▼-88.7%109,7252.7%ETFPGProcter & Gamble$3,687,312$42,481,077 ▼-92.0%21,2892.5%Consumer StaplesVVisa$3,653,719$43,325,810 ▼-92.2%13,2892.5%Business ServicesCBChubb$3,501,919$42,447,538 ▼-92.4%12,1432.4%FinanceLMTLockheed Martin$3,374,274$45,873,056 ▼-93.1%5,7722.3%AerospaceJNJJohnson & Johnson$3,333,331$39,163,884 ▼-92.2%20,5682.3%MedicalPEPPepsiCo$3,269,126$37,705,995 ▼-92.0%19,2242.2%Consumer StaplesAPDAir Products and Chemicals$3,223,036$34,328,832 ▼-91.4%10,8252.2%Basic MaterialsAMGNAmgen$3,131,236$33,497,588 ▼-91.5%9,7182.2%MedicalMRKMerck & Co., Inc.$3,052,757$35,020,058 ▼-92.0%26,8822.1%MedicalACNAccenture$2,390,231$34,988,146 ▼-93.6%6,7621.6%Computer and TechnologyIVViShares Core S&P 500 ETF$2,367,008$47,124,453 ▼-95.2%4,1041.6%ETFUPSUnited Parcel Service$2,365,522$29,322,111 ▼-92.5%17,3501.6%TransportationFPEIFirst Trust Institutional Preferred Securities and Income ETF$2,356,788$38,026,448 ▼-94.2%123,5861.6%ETFGDGeneral Dynamics$2,144,109$33,715,547 ▼-94.0%7,0951.5%AerospaceCMCSAComcast$1,941,295$29,657,713 ▼-93.9%46,4761.3%Consumer DiscretionaryQQQMInvesco NASDAQ 100 ETF$1,841,995$24,360,088 ▼-93.0%9,1711.3%ETFHSYHershey$1,601,363$21,478,209 ▼-93.1%8,3501.1%Consumer StaplesADPAutomatic Data Processing$1,570,443$1,570,443 ▲New Holding5,6751.1%Business ServicesAMZNAmazon.com$1,449,647$3,148,417 ▼-68.5%7,7801.0%Retail/WholesaleDFUSDimensional U.S. Equity ETF$1,336,367$7,775 ▼-0.6%21,4850.9%ETFCSCOCisco Systems$1,244,922$12,528,944 ▼-91.0%23,3920.9%Computer and TechnologyITWIllinois Tool Works$1,225,439$1,225,439 ▲New Holding4,6760.8%Industrial ProductsNVDANVIDIA$1,077,173$966,177 ▼-47.3%8,8700.7%Computer and TechnologyONEQFidelity NASDAQ Composite Index ETF$1,046,374$23,031,398 ▼-95.7%14,6140.7%ETFMETAMeta Platforms$933,650$324,001 ▼-25.8%1,6310.6%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$857,7300.0%20,5740.6%ETFSPYSPDR S&P 500 ETF Trust$833,673$13,209,098 ▼-94.1%1,4530.6%FinanceIWMiShares Russell 2000 ETF$765,384$3,415,844 ▼-81.7%3,4650.5%FinanceLLYEli Lilly and Company$739,760$619,272 ▼-45.6%8350.5%MedicalDFASDimensional U.S. Small Cap ETF$732,1400.0%11,2880.5%ETFFQALFidelity Quality Factor ETF$727,450$15,499,118 ▼-95.5%11,2090.5%ETFDGROiShares Core Dividend Growth ETF$703,562$14,477,968 ▼-95.4%11,2230.5%ETFDFATDimensional U.S. Targeted Value ETF$682,6360.0%12,2710.5%ETFDFSDiscover Financial Services$595,531$6,577,216 ▼-91.7%4,2450.4%FinanceNEENextEra Energy$563,731$6,877,451 ▼-92.4%6,6690.4%UtilitiesVIGVanguard Dividend Appreciation ETF$524,859$275,700 ▼-34.4%2,6500.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$495,4800.0%4,7560.3%ETFLOWLowe's Companies$409,254$5,055,953 ▼-92.5%1,5110.3%Retail/WholesaleDEDeere & Company$398,550$39,646 ▼-9.0%9550.3%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$305,500$10,327,467 ▼-97.1%2,6120.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$284,830$3,488,598 ▼-92.5%5000.2%ETFAVGOBroadcom$259,613$188,025 ▲262.7%1,5050.2%Computer and TechnologyCVXChevron$256,250$2,003,315 ▼-88.7%1,7400.2%Oils/EnergyPAYXPaychex$248,922$157,539 ▼-38.8%1,8550.2%Business ServicesDFACDimensional U.S. Core Equity 2 ETF$238,6240.0%6,9590.2%ETFSCHBSchwab US Broad Market ETF$234,816$7,982 ▼-3.3%3,5300.2%ETFIWPiShares Russell Mid-Cap Growth ETF$234,580$72,485 ▼-23.6%2,0000.2%ETFXLKTechnology Select Sector SPDR Fund$225,760$197,540 ▼-46.7%1,0000.2%ETFCATCaterpillar$222,938$350,834 ▼-61.1%5700.2%Industrial ProductsSBUXStarbucks$0$38,573,429 ▼-100.0%00.0%Retail/WholesaleIWBiShares Russell 1000 ETF$0$9,265,768 ▼-100.0%00.0%ETFBRK.ABerkshire Hathaway$0$7,346,892 ▼-100.0%00.0%FinanceSSOProShares Ultra S&P500$0$4,747,270 ▼-100.0%00.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$0$4,578,959 ▼-100.0%00.0%ETFORCLOracle$0$4,414,553 ▼-100.0%00.0%Computer and TechnologySPXLDirexion Daily S&P 500 Bull 3X$0$4,066,025 ▼-100.0%00.0%ETFIWRiShares Russell Mid-Cap ETF$0$3,958,082 ▼-100.0%00.0%ETFXOMExxon Mobil$0$3,665,444 ▼-100.0%00.0%Oils/EnergyFDHYFidelity High Yield Factor ETF$0$2,880,813 ▼-100.0%00.0%ETFVXUSVanguard Total International Stock ETF$0$2,499,314 ▼-100.0%00.0%ETFSOSouthern$0$2,190,247 ▼-100.0%00.0%UtilitiesPFEPfizer$0$1,876,913 ▼-100.0%00.0%MedicalGOOGLAlphabet$0$1,790,444 ▼-100.0%00.0%Computer and TechnologyCLColgate-Palmolive$0$1,764,156 ▼-100.0%00.0%Consumer StaplesKOCoca-Cola$0$1,588,380 ▼-100.0%00.0%Consumer StaplesPNCThe PNC Financial Services Group$0$1,478,621 ▼-100.0%00.0%FinanceVEAVanguard FTSE Developed Markets ETF$0$1,153,463 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$1,112,850 ▼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$1,102,304 ▼-100.0%00.0%FinanceTFCTruist Financial$0$1,045,652 ▼-100.0%00.0%FinanceABTAbbott Laboratories$0$881,988 ▼-100.0%00.0%MedicalMDTMedtronic$0$876,850 ▼-100.0%00.0%MedicalVZVerizon Communications$0$872,948 ▼-100.0%00.0%Computer and TechnologyVBVanguard Small-Cap ETF$0$861,694 ▼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$859,777 ▼-100.0%00.0%ETFKVUEKenvue$0$818,591 ▼-100.0%00.0%Consumer StaplesCATHGlobal X S&P 500 Catholic Values ETF$0$810,960 ▼-100.0%00.0%ManufacturingABBVAbbVie$0$764,411 ▼-100.0%00.0%MedicalADBEAdobe$0$704,608 ▼-100.0%00.0%Computer and TechnologyRTXRTX$0$653,539 ▼-100.0%00.0%AerospaceFHLCFidelity MSCI Health Care Index ETF$0$646,372 ▼-100.0%00.0%ETFMAMastercard$0$601,248 ▼-100.0%00.0%Business ServicesTAT&T$0$593,274 ▼-100.0%00.0%Computer and TechnologyGSThe Goldman Sachs Group$0$557,855 ▼-100.0%00.0%FinanceDUKDuke Energy$0$534,391 ▼-100.0%00.0%UtilitiesIVWiShares S&P 500 Growth ETF$0$530,321 ▼-100.0%00.0%ETFDISWalt Disney$0$528,193 ▼-100.0%00.0%Consumer DiscretionaryCWCurtiss-Wright$0$525,910 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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