Filed: 1/24/2023ACC: 0001172661-23-000271
📋 What this filing means
BILL FEW ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $169.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$169.35M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$143.52M84.7%
CAP STK CL C$3.20M1.9%
CL B NEW$2.70M1.6%
COM NEW$2.25M1.3%
SHS CREATION UNI$1.92M1.1%
TR UNIT$1.44M0.9%
SHS$1.38M0.8%
Portfolio Concentration
Top 3$26.55M15.7%
4–10$32.40M19.1%
11–25$48.02M28.4%
Rest$62.39M36.8%
Top 3 weight
15.7%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
APPLE INC
SOLEShares88.04K
TypeSH
Market value$11.44M
6.75%
Sole
88.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.72K
TypeSH
Market value$9.29M
5.48%
Sole
38.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares32.43K
TypeSH
Market value$5.82M
3.44%
Sole
32.43K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.07K
TypeSH
Market value$5.51M
3.25%
Sole
34.07K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares62.82K
TypeSH
Market value$5.00M
2.95%
Sole
62.82K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares17.72K
TypeSH
Market value$4.56M
2.70%
Sole
17.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30K
TypeSH
Market value$4.55M
2.68%
Sole
30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.59K
TypeSH
Market value$4.29M
2.53%
Sole
13.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.76K
TypeSH
Market value$4.26M
2.51%
Sole
31.76K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares114.12K
TypeSH
Market value$4.23M
2.50%
Sole
114.12K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.36K
TypeSH
Market value$4.04M
2.39%
Sole
22.36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares76.30K
TypeSH
Market value$3.91M
2.31%
Sole
76.30K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares15.55K
TypeSH
Market value$3.71M
2.19%
Sole
15.55K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares44.33K
TypeSH
Market value$3.62M
2.14%
Sole
44.33K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares31.48K
TypeSH
Market value$3.46M
2.04%
Sole
31.48K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares16.20K
TypeSH
Market value$3.43M
2.03%
Sole
16.20K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares15.93K
TypeSH
Market value$3.41M
2.02%
Sole
15.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.01K
TypeSH
Market value$3.20M
1.89%
Sole
36.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.78K
TypeSH
Market value$3.06M
1.81%
Sole
27.78K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares73.08K
TypeSH
Market value$2.88M
1.70%
Sole
73.08K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares16.55K
TypeSH
Market value$2.74M
1.62%
Sole
16.55K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares36.93K
TypeSH
Market value$2.74M
1.62%
Sole
36.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.73K
TypeSH
Market value$2.70M
1.59%
Sole
8.73K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares41.93K
TypeSH
Market value$2.57M
1.52%
Sole
41.93K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares14.02K
TypeSH
Market value$2.54M
1.50%
Sole
14.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 88.04K | SH | $11.44M 6.75% | 88.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.72K | SH | $9.29M 5.48% | 38.72K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 32.43K | SH | $5.82M 3.44% | 32.43K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.07K | SH | $5.51M 3.25% | 34.07K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 62.82K | SH | $5.00M 2.95% | 62.82K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 17.72K | SH | $4.56M 2.70% | 17.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30K | SH | $4.55M 2.68% | 30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.59K | SH | $4.29M 2.53% | 13.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.76K | SH | $4.26M 2.51% | 31.76K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 114.12K | SH | $4.23M 2.50% | 114.12K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.36K | SH | $4.04M 2.39% | 22.36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 76.30K | SH | $3.91M 2.31% | 76.30K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.55K | SH | $3.71M 2.19% | 15.55K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 44.33K | SH | $3.62M 2.14% | 44.33K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 31.48K | SH | $3.46M 2.04% | 31.48K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 16.20K | SH | $3.43M 2.03% | 16.20K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 15.93K | SH | $3.41M 2.02% | 15.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.01K | SH | $3.20M 1.89% | 36.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.78K | SH | $3.06M 1.81% | 27.78K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 73.08K | SH | $2.88M 1.70% | 73.08K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 16.55K | SH | $2.74M 1.62% | 16.55K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 36.93K | SH | $2.74M 1.62% | 36.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.73K | SH | $2.70M 1.59% | 8.73K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 41.93K | SH | $2.57M 1.52% | 41.93K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 14.02K | SH | $2.54M 1.50% | 14.02K | 0.00 | 0.00 |
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