Filed: 4/17/2023ACC: 0001172661-23-001706
📋 What this filing means
BILL FEW ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $179.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$179.99M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$149.96M83.3%
CAP STK CL C$3.83M2.1%
CL B NEW$2.68M1.5%
SHS CREATION UNI$2.44M1.4%
COM NEW$1.98M1.1%
TR UNIT$1.54M0.9%
SHS$1.52M0.8%
Portfolio Concentration
Top 3$31.34M17.4%
4–10$31.01M17.2%
11–25$49.71M27.6%
Rest$67.94M37.7%
Top 3 weight
17.4%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
APPLE INC
SOLEShares89.10K
TypeSH
Market value$14.69M
8.16%
Sole
89.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.64K
TypeSH
Market value$11.14M
6.19%
Sole
38.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.53K
TypeSH
Market value$5.50M
3.06%
Sole
34.53K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares62.82K
TypeSH
Market value$4.92M
2.73%
Sole
62.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.93K
TypeSH
Market value$4.82M
2.68%
Sole
43.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.62K
TypeSH
Market value$4.55M
2.53%
Sole
30.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.70K
TypeSH
Market value$4.26M
2.37%
Sole
32.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares45.08K
TypeSH
Market value$4.19M
2.33%
Sole
45.08K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.54K
TypeSH
Market value$4.17M
2.31%
Sole
25.54K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.49K
TypeSH
Market value$4.10M
2.28%
Sole
22.49K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares13.86K
TypeSH
Market value$4.07M
2.26%
Sole
13.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.64K
TypeSH
Market value$4.02M
2.24%
Sole
13.64K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares111.55K
TypeSH
Market value$3.88M
2.15%
Sole
111.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.86K
TypeSH
Market value$3.83M
2.13%
Sole
36.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.39K
TypeSH
Market value$3.44M
1.91%
Sole
12.39K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares38.61K
TypeSH
Market value$3.39M
1.88%
Sole
38.61K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares16.50K
TypeSH
Market value$3.37M
1.87%
Sole
16.50K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares31.82K
TypeSH
Market value$3.22M
1.79%
Sole
31.82K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares78.23K
TypeSH
Market value$3.19M
1.77%
Sole
78.23K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares80.92K
TypeSH
Market value$3.15M
1.75%
Sole
80.92K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares16.13K
TypeSH
Market value$3.08M
1.71%
Sole
16.13K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares12.98K
TypeSH
Market value$2.89M
1.61%
Sole
12.98K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares17.15K
TypeSH
Market value$2.83M
1.57%
Sole
17.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.69K
TypeSH
Market value$2.68M
1.49%
Sole
8.69K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares16.60K
TypeSH
Market value$2.66M
1.48%
Sole
16.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.10K | SH | $14.69M 8.16% | 89.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.64K | SH | $11.14M 6.19% | 38.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.53K | SH | $5.50M 3.06% | 34.53K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 62.82K | SH | $4.92M 2.73% | 62.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 43.93K | SH | $4.82M 2.68% | 43.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.62K | SH | $4.55M 2.53% | 30.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.70K | SH | $4.26M 2.37% | 32.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 45.08K | SH | $4.19M 2.33% | 45.08K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.54K | SH | $4.17M 2.31% | 25.54K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.49K | SH | $4.10M 2.28% | 22.49K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 13.86K | SH | $4.07M 2.26% | 13.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.64K | SH | $4.02M 2.24% | 13.64K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 111.55K | SH | $3.88M 2.15% | 111.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.86K | SH | $3.83M 2.13% | 36.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.39K | SH | $3.44M 1.91% | 12.39K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 38.61K | SH | $3.39M 1.88% | 38.61K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 16.50K | SH | $3.37M 1.87% | 16.50K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 31.82K | SH | $3.22M 1.79% | 31.82K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 78.23K | SH | $3.19M 1.77% | 78.23K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 80.92K | SH | $3.15M 1.75% | 80.92K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16.13K | SH | $3.08M 1.71% | 16.13K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.98K | SH | $2.89M 1.61% | 12.98K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 17.15K | SH | $2.83M 1.57% | 17.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.69K | SH | $2.68M 1.49% | 8.69K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 16.60K | SH | $2.66M 1.48% | 16.60K | 0.00 | 0.00 |
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