Filed: 7/18/2023ACC: 0001172661-23-002523
📋 What this filing means
BILL FEW ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $193.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$193.50M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$158.99M82.2%
CAP STK CL C$4.70M2.4%
CL B NEW$2.95M1.5%
SHS CREATION UNI$2.87M1.5%
SHS$1.80M0.9%
COM NEW$1.78M0.9%
CL A$1.68M0.9%
Portfolio Concentration
Top 3$35.78M18.5%
4–10$33.83M17.5%
11–25$52.31M27.0%
Rest$71.58M37.0%
Top 3 weight
18.5%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
APPLE INC
SOLEShares89.36K
TypeSH
Market value$17.33M
8.96%
Sole
89.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.17K
TypeSH
Market value$13.00M
6.72%
Sole
38.17K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares45.73K
TypeSH
Market value$5.45M
2.81%
Sole
45.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.27K
TypeSH
Market value$5.19M
2.68%
Sole
12.27K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares60.62K
TypeSH
Market value$5.14M
2.66%
Sole
60.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.83K
TypeSH
Market value$4.81M
2.48%
Sole
44.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.79K
TypeSH
Market value$4.77M
2.46%
Sole
32.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.82K
TypeSH
Market value$4.70M
2.43%
Sole
38.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.57K
TypeSH
Market value$4.64M
2.40%
Sole
30.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.05K
TypeSH
Market value$4.59M
2.37%
Sole
34.05K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares13.64K
TypeSH
Market value$4.49M
2.32%
Sole
13.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.95K
TypeSH
Market value$4.33M
2.24%
Sole
13.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.09K
TypeSH
Market value$4.28M
2.21%
Sole
23.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares26.44K
TypeSH
Market value$4.16M
2.15%
Sole
26.44K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares33.71K
TypeSH
Market value$3.68M
1.90%
Sole
33.71K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares38.75K
TypeSH
Market value$3.60M
1.86%
Sole
38.75K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares17.05K
TypeSH
Market value$3.28M
1.70%
Sole
17.05K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares16.68K
TypeSH
Market value$3.23M
1.67%
Sole
16.68K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares15.21K
TypeSH
Market value$3.16M
1.63%
Sole
15.21K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares17.91K
TypeSH
Market value$3.12M
1.61%
Sole
17.91K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares82.76K
TypeSH
Market value$3.08M
1.59%
Sole
82.76K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares113.38K
TypeSH
Market value$3.06M
1.58%
Sole
113.38K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares80.45K
TypeSH
Market value$2.95M
1.53%
Sole
80.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.65K
TypeSH
Market value$2.95M
1.52%
Sole
8.65K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares13.36K
TypeSH
Market value$2.94M
1.52%
Sole
13.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.36K | SH | $17.33M 8.96% | 89.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.17K | SH | $13.00M 6.72% | 38.17K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 45.73K | SH | $5.45M 2.81% | 45.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.27K | SH | $5.19M 2.68% | 12.27K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 60.62K | SH | $5.14M 2.66% | 60.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.83K | SH | $4.81M 2.48% | 44.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.79K | SH | $4.77M 2.46% | 32.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.82K | SH | $4.70M 2.43% | 38.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.57K | SH | $4.64M 2.40% | 30.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.05K | SH | $4.59M 2.37% | 34.05K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 13.64K | SH | $4.49M 2.32% | 13.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.95K | SH | $4.33M 2.24% | 13.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.09K | SH | $4.28M 2.21% | 23.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 26.44K | SH | $4.16M 2.15% | 26.44K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 33.71K | SH | $3.68M 1.90% | 33.71K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 38.75K | SH | $3.60M 1.86% | 38.75K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 17.05K | SH | $3.28M 1.70% | 17.05K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 16.68K | SH | $3.23M 1.67% | 16.68K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 15.21K | SH | $3.16M 1.63% | 15.21K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 17.91K | SH | $3.12M 1.61% | 17.91K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 82.76K | SH | $3.08M 1.59% | 82.76K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 113.38K | SH | $3.06M 1.58% | 113.38K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 80.45K | SH | $2.95M 1.53% | 80.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.65K | SH | $2.95M 1.52% | 8.65K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.36K | SH | $2.94M 1.52% | 13.36K | 0.00 | 0.00 |
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