Prudent-Man-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
169
Total Value
107512536
Accession Number
0002054263-25-000002
Form Type
13F-HR
Manager Name
Prudent-Man-Investment-Management
Data Enrichment
79% identified
133 identified36 unidentified

Holdings

169 positions • $107.5M total value
Manager:
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COMCAST CORP
Shares:1.2K
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$107.5M)
CHEVRON CORP
Shares:308
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$107.5M)
MCDONALDS CORP
Shares:150
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$107.5M)
BlackRock, Inc.
Shares:42
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$107.5M)
InterDigital, Inc.
Shares:200
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$107.5M)
PROCTER & GAMBLE Co
Shares:228
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$107.5M)
BERKSHIRE HATHAWAY INC
Shares:84
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$107.5M)
025072232
Shares:516
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$107.5M)
PPG INDUSTRIES INC
Shares:300
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$107.5M)
BARRETT BUSINESS SERVICES INC
Shares:800
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$107.5M)
Expedia Group, Inc.
Shares:185
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$107.5M)
25434V807
Shares:970
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$107.5M)
AbbVie Inc.
Shares:178
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$107.5M)
PEPSICO INC
Shares:200
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$107.5M)
233051143
Shares:559
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$107.5M)
922908736
Shares:72
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$107.5M)
WEC ENERGY GROUP, INC.
Shares:300
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$107.5M)
Shares:300
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$107.5M)
808524201
Shares:1.1K
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$107.5M)
ILLINOIS TOOL WORKS INC
Shares:100
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$107.5M)