Le Jeune Puetz Investment Counsel LLC Purchases in Q1 2023

Le Jeune Puetz Investment Counsel LLC

  • $272 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
11
+ 1.46%
$450.19 - $523.43 $4.95K - $5.76K
766 $380K
ZTS
Zoetis Inc.

Healthcare
28
+ 1.86%
$145.48 - $175.02 $4.07K - $4.9K
1.53K $255K
VIG
Vanguard Dividend Appreciation

ETFs
100
+ 1.42%
$147.24 - $158.33 $14.7K - $15.8K
7.14K $1.1M
ITW
Illinois Tool Works Inc

Industrials
10
+ 0.88%
$218.9 - $250.54 $2.19K - $2.51K
1.15K $279K
TIP
Ishares Tr Tips Bd ETF

ETFs
150
+ 5.34%
$106.24 - $110.25 $15.9K - $16.5K
2.96K $326K
TXN
Texas Instruments Inc

Technology
18
+ 1.75%
$163.21 - $186.01 $2.94K - $3.35K
1.05K $194K
GM
General Motors CO

Consumer Cyclical
25
+ 0.32%
$33.38 - $43.17 $835 - $1.08K
7.75K $284K
PM
Philip Morris International Inc.

Consumer Defensive
520
+ 7.68%
$90.27 - $105.39 $46.9K - $54.8K
7.29K $709K
IWM
Ishares Russell 2000 ETF

ETFs
105
+ 15.0%
$170.25 - $198.32 $17.9K - $20.8K
805 $143K
BMY
Bristol Myers Squibb CO

Healthcare
781
+ 6.12%
$65.71 - $74.53 $51.3K - $58.2K
13.5K $938K
AXP
American Express CO

Financial Services
20
+ 2.19%
$146.42 - $181.33 $2.93K - $3.63K
935 $154K
ACN
Accenture PLC

Technology
24
+ 6.0%
$246.17 - $294.1 $5.91K - $7.06K
424 $121K
VALE
Vale S.A.

Basic Materials
3.82K
+ 10.17%
$14.95 - $19.3 $57.2K - $73.8K
41.4K $653K
PEP
Pepsico Inc

Consumer Defensive
34
+ 1.02%
$169.12 - $182.3 $5.75K - $6.2K
3.37K $615K
KHC
Kraft Heinz CO

Consumer Defensive
3.51K
+ 5.72%
$37.42 - $42.59 $131K - $150K
65K $2.51M
IYG
Ishares Tr

ETFs
100
+ 10.4%
$145.23 - $176.24 $14.5K - $17.6K
1.06K $160K
LOW
Lowes Companies Inc

Consumer Cyclical
10
+ 0.14%
$189.46 - $221.56 $1.89K - $2.22K
7.06K $1.41M
ROP
Roper Technologies Inc

Industrials
9
+ 2.7%
$420.33 - $452.26 $3.78K - $4.07K
342 $150K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
13
+ 1.11%
$154.08 - $175.66 $2K - $2.28K
1.18K $196K
IDV
Ishares Tr

ETFs
10
+ 0.16%
$26.54 - $29.5 $265 - $295
6.38K $175K
Invesco Clean Energy ETF
2.5K
New
N/A
2.5K $0
Broadcom Inc
3
+ 1.11%
N/A
274 $0
Cliffs Natural Res
1K
+ 0.97%
N/A
104K $0
Diageo PLC Adr
184
+ 1.91%
N/A
9.81K $0
Spdr Blmbrg Brcly High Yield Bnd ETF
1K
+ 18.26%
N/A
6.5K $0
Vanguard Intl Dividend Aprectn ETF
6.73K
New
N/A
6.73K $0
Biohaven LTD
17.7K
New
N/A
17.7K $0
AMP
Ameriprise Financial Inc

Financial Services
5
+ 0.59%
$281.43 - $355.33 $1.41K - $1.78K
855 $262K
LH
Laboratory Corp Of America Holdings

Healthcare
16
+ 1.73%
$213.32 - $257.83 $3.41K - $4.13K
941 $215K
CSX
Csx Corp

Industrials
16
+ 0.34%
$28.08 - $32.64 $449 - $522
4.78K $143K
ABT
Abbott Laboratories

Healthcare
38
+ 3.29%
$96.86 - $114.01 $3.68K - $4.33K
1.19K $120K
BDX
Becton Dickinson & CO

Healthcare
100
+ 1.5%
$229.71 - $259.35 $23K - $25.9K
6.75K $1.67M
LLY
Eli Lilly & CO

Healthcare
14
+ 0.9%
$310.63 - $364.82 $4.35K - $5.11K
1.56K $537K
CVX
Chevron Corp

Energy
48
+ 1.73%
$152.34 - $187.79 $7.31K - $9.01K
2.83K $461K
KO
Coca Cola CO

Consumer Defensive
212
+ 0.67%
$58.86 - $63.4 $12.5K - $13.4K
32K $1.98M
BAC
Bank Of America Corp

Financial Services
84
+ 0.46%
$26.97 - $36.77 $2.27K - $3.09K
18.3K $522K
HD
Home Depot, Inc.

Consumer Cyclical
488
+ 4.54%
$280.82 - $339.79 $137K - $166K
11.2K $3.32M
GS
Goldman Sachs Group Inc

Financial Services
2
+ 0.04%
$303.54 - $375.1 $607 - $750
5.23K $1.71M
GILD
Gilead Sciences, Inc.

Healthcare
15
+ 0.04%
$77.31 - $88.08 $1.16K - $1.32K
34K $2.82M
BLK
Black Rock Inc.

Financial Services
2
+ 0.08%
$625.77 - $770.73 $1.25K - $1.54K
2.58K $1.72M
HON
Honeywell International Inc

Industrials
13
+ 0.26%
$184.64 - $216.61 $2.4K - $2.82K
5.07K $968K
JPM
Jpmorgan Chase & CO

Financial Services
35
+ 0.08%
$124.91 - $143.8 $4.37K - $5.03K
43.3K $5.65M
CAT
Caterpillar Inc

Industrials
31
+ 0.18%
$215.01 - $264.54 $6.67K - $8.2K
17.3K $3.96M
EMR
Emerson Electric CO

Industrials
175
+ 0.7%
$80.53 - $98.23 $14.1K - $17.2K
25.2K $2.19M
AMGN
Amgen Inc

Healthcare
5
+ 0.03%
$225.79 - $275.2 $1.13K - $1.38K
15.2K $3.68M
JNJ
Johnson & Johnson

Healthcare
1.69K
+ 5.18%
$151.05 - $180.26 $255K - $304K
34.2K $5.3M
PFE
Pfizer Inc

Healthcare
1.18K
+ 1.59%
$39.39 - $51.28 $46.4K - $60.5K
75.5K $3.08M
CVS
Cvs Health Corp

Healthcare
1.15K
+ 2.26%
$72.37 - $92.89 $83.4K - $107K
52.2K $3.88M
SCHW
Schwab Charles Corp

Financial Services
4.05K
+ 7.44%
$51.91 - $85.6 $210K - $347K
58.5K $3.07M
Activity Summary
Buys All Purchases 100 New Holdings 9 Increased Positions 91 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Le Jeune Puetz Investment Counsel LLC Portfolio

Follow Le Jeune Puetz Investment Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Le Jeune Puetz Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Le Jeune Puetz Investment Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email