Johnson-Bixby--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "VHT",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  null,
  "GLD",
  "SAP",
  "IBM",
  "SBUX",
  "VO",
  "POR",
  "RVSB",
  null,
  "VWO",
  "VIG",
  null,
  "WY",
  "VYM",
  null,
  null,
  "WM",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "ESGV",
  "VEA",
  null,
  null,
  "VTEB",
  "VB",
  "WMB",
  null,
  null,
  "SCHD",
  null,
  "SCHF",
  "NSC",
  "DIA",
  null,
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "RSP",
  "MAR",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  null,
  null,
  null,
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 115
Total Value: 668785169
Accession Number: 0001085146-25-002252
Form Type: 13F-HR
CIK: johnson-bixby--associates
Manager Name: Johnson-Bixby--Associates

Data Enrichment

60% identified

69 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $668.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E205

Shares:15.5K

Value:$359.2K

% of Portfolio:0.1% ($359.2K/$668.8M)

14020Y201

Shares:13.3K

Value:$356.8K

% of Portfolio:0.1% ($356.8K/$668.8M)

46641Q332

Shares:6.2K

Value:$353.6K

% of Portfolio:0.1% ($353.6K/$668.8M)

921932828

Shares:3.6K

Value:$350.2K

% of Portfolio:0.1% ($350.2K/$668.8M)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$348.0K

% of Portfolio:0.1% ($348.0K/$668.8M)

921946406

VYM|921946406

Shares:2.7K

Value:$346.1K

% of Portfolio:0.1% ($346.1K/$668.8M)

46436E528

Shares:14.4K

Value:$334.9K

% of Portfolio:0.1% ($334.9K/$668.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.5K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$668.8M)

78464A805

Shares:4.8K

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$668.8M)

46436E726

Shares:13.9K

Value:$301.3K

% of Portfolio:0.0% ($301.3K/$668.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$300.9K

% of Portfolio:0.0% ($300.9K/$668.8M)

808524797

SCHD|808524797

Shares:10.6K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$668.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$668.8M)

STARBUCKS CORP

SBUX|855244109

Shares:2.9K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$668.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$668.8M)

ECOLAB INC.

ECL|278865100

Shares:1.0K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$668.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$668.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.1K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$668.8M)

PFIZER INC

PFE|717081103

Shares:9.9K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$668.8M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:5.5K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$668.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E205)✕	15.5K	QoQ +0.79% (+122) YoY +23.92% (+3.0K)	All Managers (Combined)	$359.2K	0.1% ($359.2K/$668.8M)	QoQ +2.25% (+$7.9K) YoY +25.60% (+$73.2K)
(cusip14020Y201)✕	13.3K	QoQ 0.00% (-0) YoY -66.91% (-26.9K)	All Managers (Combined)	$356.8K	0.1% ($356.8K/$668.8M)	QoQ -0.37% (-$1.3K) YoY -67.14% (-$729.2K)
(cusip46641Q332)✕	6.2K	QoQ -16.85% (-1.3K) YoY -65.40% (-11.7K)	All Managers (Combined)	$353.6K	0.1% ($353.6K/$668.8M)	QoQ -17.41% (-$74.6K) YoY -65.83% (-$681.4K)
(cusip921932828)✕	3.6K	QoQ +3.27% (-115) YoY +3.65% (-128)	All Managers (Combined)	$350.2K	0.1% ($350.2K/$668.8M)	QoQ -6.00% (-$22.4K) YoY -1.43% (-$5.1K)
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ +0.09% (+2) YoY -47.93% (-1.9K)	All Managers (Combined)	$348.0K	0.1% ($348.0K/$668.8M)	QoQ +15.61% (+$47.0K) YoY -44.77% (-$282.2K)
(VYMcusip921946406)	2.7K	QoQ -13.08% (-404) YoY -52.45% (-3.0K)	All Managers (Combined)	$346.1K	0.1% ($346.1K/$668.8M)	QoQ -12.14% (-$47.8K) YoY -49.32% (-$336.9K)
(cusip46436E528)✕	14.4K	QoQ +17.10% (+2.1K) YoY NEW(+14.4K)	All Managers (Combined)	$334.9K	0.1% ($334.9K/$668.8M)	QoQ +17.46% (+$49.8K) YoY NEW(+$334.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$328.7K	0.0% ($328.7K/$668.8M)	QoQ +10.42% (+$31.0K) YoY +53.34% (+$114.3K)
(cusip78464A805)✕	4.8K	QoQ +5.36% (+245) YoY -5.48% (-279)	All Managers (Combined)	$327.0K	0.0% ($327.0K/$668.8M)	QoQ +0.32% (+$1.1K) YoY +0.20% (-$660)
(cusip46436E726)✕	13.9K	QoQ +0.77% (+106) YoY +4.62% (+613)	All Managers (Combined)	$301.3K	0.0% ($301.3K/$668.8M)	QoQ +2.46% (+$7.3K) YoY +6.19% (+$17.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ 0.00% (-0) YoY -7.18% (-110)	All Managers (Combined)	$300.9K	0.0% ($300.9K/$668.8M)	QoQ -6.25% (-$20.1K) YoY -4.24% (-$13.3K)
(SCHDcusip808524797)	10.6K	QoQ -16.77% (-2.1K) YoY +164.27% (-6.6K)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$668.8M)	QoQ -14.82% (-$51.5K) YoY -8.35% (-$27.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ -3.30% (-40) YoY -4.41% (-54)	All Managers (Combined)	$290.7K	0.0% ($290.7K/$668.8M)	QoQ +9.37% (-$24.9K) YoY +24.46% (-$57.1K)
STARBUCKS CORP(SBUXcusip855244109)	2.9K	QoQ -8.43% (-266) YoY -25.05% (-965)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$668.8M)	QoQ -1.57% (-$4.5K) YoY -19.56% (-$68.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ 0.00% (+0) YoY +6.99% (+90)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$668.8M)	QoQ +20.00% (+$45.9K) YoY +22.00% (+$49.7K)
ECOLAB INC.(ECLcusip278865100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$668.8M)	QoQ +8.19% (+$19.2K) YoY +9.79% (+$22.6K)
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$668.8M)	QoQ -18.30% (-$56.5K) YoY +2.45% (+$6.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.1K	QoQ +12.79% (+120) YoY +12.79% (+120)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$668.8M)	QoQ +13.82% (+$30.4K) YoY +4.81% (+$11.5K)
PFIZER INC(PFEcusip717081103)	9.9K	QoQ -13.55% (-1.6K) YoY -18.50% (-2.2K)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$668.8M)	QoQ -17.43% (-$52.9K) YoY -25.57% (-$86.1K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	5.5K	QoQ +0.11% (+6) YoY +0.42% (+23)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$668.8M)	QoQ +2.36% (+$5.6K) YoY +6.65% (+$15.2K)