Pinkerton-Retirement-Specialists

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
102
Total Value
770303408
Accession Number
0001104659-25-043901
Form Type
13F-HR
Manager Name
Pinkerton-Retirement-Specialists
Data Enrichment
77% identified
79 identified23 unidentified

Holdings

102 positions • $770.3M total value
Manager:
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JPMORGAN CHASE & CO
Shares:22.2K
Value:$5.4M
% of Portfolio:0.7% ($5.4M/$770.3M)
Walmart Inc.
Shares:60.9K
Value:$5.3M
% of Portfolio:0.7% ($5.3M/$770.3M)
EXXON MOBIL CORP
Shares:44.6K
Value:$5.3M
% of Portfolio:0.7% ($5.3M/$770.3M)
WASTE MANAGEMENT INC
Shares:22.4K
Value:$5.2M
% of Portfolio:0.7% ($5.2M/$770.3M)
CITIGROUP INC
Shares:71.8K
Value:$5.1M
% of Portfolio:0.7% ($5.1M/$770.3M)
CHEVRON CORP
Shares:30.1K
Value:$5.0M
% of Portfolio:0.7% ($5.0M/$770.3M)
AUTOMATIC DATA PROCESSING INC
Shares:16.5K
Value:$5.0M
% of Portfolio:0.7% ($5.0M/$770.3M)
ABBOTT LABORATORIES
Shares:37.7K
Value:$5.0M
% of Portfolio:0.6% ($5.0M/$770.3M)
Broadcom Inc.
Shares:29.6K
Value:$5.0M
% of Portfolio:0.6% ($5.0M/$770.3M)
CION Investment Corp
Shares:478.3K
Value:$5.0M
% of Portfolio:0.6% ($5.0M/$770.3M)
25434V500
Shares:82.8K
Value:$4.9M
% of Portfolio:0.6% ($4.9M/$770.3M)
UNILEVER PLC
Shares:82.5K
Value:$4.9M
% of Portfolio:0.6% ($4.9M/$770.3M)
KIMBERLY CLARK CORP
Shares:34.4K
Value:$4.9M
% of Portfolio:0.6% ($4.9M/$770.3M)
BERKSHIRE HATHAWAY INC
Shares:9.2K
Value:$4.9M
% of Portfolio:0.6% ($4.9M/$770.3M)
AMGEN INC
Shares:15.5K
Value:$4.8M
% of Portfolio:0.6% ($4.8M/$770.3M)
464288646
Shares:91.7K
Value:$4.8M
% of Portfolio:0.6% ($4.8M/$770.3M)
METLIFE INC
Shares:59.7K
Value:$4.8M
% of Portfolio:0.6% ($4.8M/$770.3M)
MCDONALDS CORP
Shares:15.1K
Value:$4.7M
% of Portfolio:0.6% ($4.7M/$770.3M)
ASTRAZENECA PLC
Shares:64.0K
Value:$4.7M
% of Portfolio:0.6% ($4.7M/$770.3M)
PROCTER & GAMBLE Co
Shares:27.1K
Value:$4.6M
% of Portfolio:0.6% ($4.6M/$770.3M)