Coston, Mc Isaac & Partners Reduced Holdings in Q4 2024

Coston, Mc Isaac & Partners

  • $281 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-3.57K
- 29.97%
$406.35 - $454.46 $1.45M - $1.62M
8.33K $3.51M
PEP
Pepsico Inc

Consumer Defensive
-3.75K
- 9.53%
$151.29 - $176.1 $567K - $660K
35.6K $5.41M
KO
Coca Cola CO

Consumer Defensive
-4.52K
- 4.42%
$61.74 - $71.71 $279K - $324K
97.7K $6.08M
SBUX
Starbucks Corp

Consumer Cyclical
-9.7K
- 17.59%
$87.44 - $102.5 $848K - $994K
45.4K $4.14M
GIS
General Mills Inc

Consumer Defensive
-7.54K
- 10.25%
$62.78 - $74.62 $473K - $562K
66K $4.21M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-4.76K
- 4.61%
$99.2 - $108.47 $472K - $516K
98.5K $9.8M
JNJ
Johnson & Johnson

Healthcare
-3.21K
- 8.57%
$143.34 - $165.86 $460K - $533K
34.3K $4.96M
NKE
Nike, Inc.

Consumer Cyclical
-3.42K
- 5.73%
$73.36 - $89.13 $251K - $305K
56.3K $4.26M
ED
Consolidated Edison Inc

Utilities
-1.14K
- 1.86%
$88.87 - $107.38 $101K - $122K
60.1K $5.36M
NEE
Nextera Energy Inc

Utilities
-276
- 0.37%
$69.77 - $85.43 $19.3K - $23.6K
75.2K $5.39M
UL
Unilever PLC

Consumer Defensive
-1.08K
- 1.07%
$56.7 - $64.64 $61K - $69.5K
99K $5.61M
HSY
Hershey CO

Consumer Defensive
-1.88K
- 9.53%
$168.67 - $193.65 $317K - $364K
17.9K $3.02M
SO
Southern CO

Utilities
-1.92K
- 2.51%
$81.5 - $94.15 $156K - $180K
74.4K $6.12M
AAPL
Apple Inc.

Technology
-7.03K
- 11.37%
$221.69 - $259.02 $1.56M - $1.82M
54.9K $13.7M
MDT
Medtronic PLC

Healthcare
-1.12K
- 2.0%
$79.61 - $92.24 $89.4K - $104K
55K $4.4M
FLO
Flowers Foods Inc

Consumer Defensive
-8.51K
- 4.34%
$20.4 - $23.31 $174K - $198K
187K $3.87M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.01K
- 4.23%
$288.47 - $316.54 $291K - $320K
22.9K $6.63M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-846
- 2.66%
$442.29 - $483.08 $374K - $409K
31K $14M
XOM
Exxon Mobil Corp

Energy
-3.46K
- 14.78%
$105.51 - $125.37 $365K - $434K
19.9K $2.14M
PG
Procter & Gamble CO

Consumer Defensive
-1.9K
- 4.32%
$161.05 - $179.7 $306K - $341K
42.1K $7.06M
WTRG
Essential Utilities, Inc.

Utilities
-7.87K
- 7.3%
$36.18 - $40.55 $285K - $319K
99.8K $3.63M
MO
Altria Group, Inc.

Consumer Defensive
-11.4K
- 11.62%
$49.06 - $57.74 $559K - $658K
86.7K $4.53M
WMT
Walmart Inc.

Consumer Defensive
-17.5K
- 13.7%
$79.1 - $95.7 $1.39M - $1.68M
110K $9.97M
INGR
Ingredion Inc

Consumer Defensive
-2.23K
- 4.31%
$132.76 - $154.86 $295K - $345K
49.4K $6.79M
VIG
Vanguard Dividend Appreciation

ETFs
-1.54K
- 1.71%
N/A
88.6K $16.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
-789
- 6.21%
$75.95 - $88.05 $59.9K - $69.5K
11.9K $908K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-474
- 3.27%
$131.66 - $144.0 $62.4K - $68.3K
14K $1.85M
PM
Philip Morris International Inc.

Consumer Defensive
-1.23K
- 2.68%
$118.38 - $133.06 $145K - $164K
44.6K $5.37M
OMC
Omnicom Group Inc.

Communication Services
-493
- 6.49%
$85.82 - $105.47 $42.3K - $52K
7.1K $610K
CL
Colgate Palmolive CO

Consumer Defensive
-924
- 13.41%
$90.22 - $102.31 $83.4K - $94.5K
5.97K $542K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.29K
- 91.28%
$110.69 - $154.48 $143K - $199K
123 $15K
META
Meta Platforms, Inc.

Communication Services
-303
- 12.55%
$554.08 - $632.68 $168K - $192K
2.11K $1.25M
PFE
Pfizer Inc

Healthcare
-3.1K
- 16.23%
$24.8 - $30.19 $76.9K - $93.6K
16K $424K
BHB
Bar Harbor Bankshares

Financial Services
-3.58K
- 7.78%
$28.81 - $38.23 $103K - $137K
42.4K $1.3M
SYY
Sysco Corp

Consumer Defensive
-1.07K
- 18.73%
$73.63 - $81.77 $79.1K - $87.8K
4.66K $356K
VGSH
Vanguard

ETFs
-1.5K
- 39.66%
$58.02 - $58.88 $87.3K - $88.6K
2.29K $133K
MSTR
Microstrategy Inc

Technology
-700
- 70.0%
$162.69 - $473.83 $114K - $332K
300 $86K
HYG
Ishares Tr

ETFs
-922
- 16.93%
$78.09 - $80.04 $72K - $73.8K
4.52K $355K
VT
Vanguard Total World Stk Index

ETFs
-203
- 0.83%
$117.09 - $123.07 $23.8K - $25K
24.3K $2.85M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-2.07K
- 4.67%
$33.92 - $36.6 $70.3K - $75.9K
42.3K $1.46M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-117
- 19.02%
$481.22 - $538.17 $56.3K - $63K
498 $254K
AWR
American States Water CO

Utilities
-357
- 11.72%
$77.72 - $87.27 $27.7K - $31.2K
2.69K $208K
KR
Kroger CO

Consumer Defensive
-1.16K
- 16.29%
$55.21 - $63.3 $64.1K - $73.5K
5.97K $364K
DUK
Duke Energy Corp

Utilities
-311
- 27.3%
$105.76 - $120.76 $32.9K - $37.6K
828 $89K
XLP
Consumer Staples Sector Spdr

ETFs
-507
- 32.77%
N/A
1.04K $79K
BP
Bp PLC

Energy
-1.16K
- 75.02%
$28.16 - $33.14 $32.6K - $38.3K
385 $11K
FNLC
First Bancorp, Inc

Financial Services
-2.51K
- 7.86%
$25.32 - $31.02 $63.6K - $78K
29.4K $805K
ACN
Accenture PLC

Technology
-86
- 14.19%
$343.9 - $376.86 $29.6K - $32.4K
520 $182K
AMD
Advanced Micro Devices Inc

Technology
-158
- 60.77%
$118.88 - $172.8 $18.8K - $27.3K
102 $12K
Activity Summary
Buys All Purchases 326 New Holdings 51 Increased Positions 275 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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