Filed: 10/13/2022ACC: 0001606587-22-001863
📋 What this filing means
BILL FEW ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $147.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$147.8K
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$129.5K87.6%
CAP STK CL C$3.4K2.3%
COM NEW$2.2K1.5%
TR UNIT$1.3K0.9%
CL A$1.2K0.8%
SHS$1.1K0.8%
COM CL A$922.000.6%
Portfolio Concentration
Top 3$25.9K17.5%
4–10$27.2K18.4%
11–25$43.1K29.2%
Rest$51.6K34.9%
Top 3 weight
17.5%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
APPLE INC COM
SOLEShares89.02K
TypeSH
Market value$12.3K
8.32%
Sole
89.02K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares38.54K
TypeSH
Market value$9.0K
6.07%
Sole
38.54K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares32.22K
TypeSH
Market value$4.6K
3.13%
Sole
32.22K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares34.33K
TypeSH
Market value$4.6K
3.12%
Sole
34.33K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC COM
SOLEShares18.46K
TypeSH
Market value$4.0K
2.69%
Sole
18.46K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares63.32K
TypeSH
Market value$3.9K
2.66%
Sole
63.32K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares13.54K
TypeSH
Market value$3.7K
2.53%
Sole
13.54K
Shared
0.00
None
0.00
UGI CORP NEW COM
SOLEShares114.12K
TypeSH
Market value$3.7K
2.50%
Sole
114.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares29.17K
TypeSH
Market value$3.7K
2.49%
Sole
29.17K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares21.88K
TypeSH
Market value$3.6K
2.42%
Sole
21.88K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares15.22K
TypeSH
Market value$3.4K
2.33%
Sole
15.22K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares15.92K
TypeSH
Market value$3.4K
2.31%
Sole
15.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares32.45K
TypeSH
Market value$3.4K
2.29%
Sole
32.45K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares35.08K
TypeSH
Market value$3.4K
2.28%
Sole
35.08K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares74.08K
TypeSH
Market value$3.2K
2.19%
Sole
74.08K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares37.97K
TypeSH
Market value$3.2K
2.15%
Sole
37.97K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares30.75K
TypeSH
Market value$3.0K
2.01%
Sole
30.75K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares74.43K
TypeSH
Market value$2.8K
1.91%
Sole
74.43K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares45.10K
TypeSH
Market value$2.8K
1.86%
Sole
45.10K
Shared
0.00
None
0.00
DOMINION ENERGY INC COM
SOLEShares37.98K
TypeSH
Market value$2.6K
1.78%
Sole
37.98K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares15.61K
TypeSH
Market value$2.6K
1.76%
Sole
15.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares27.78K
TypeSH
Market value$2.4K
1.64%
Sole
27.78K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares17.35K
TypeSH
Market value$2.3K
1.58%
Sole
17.35K
Shared
0.00
None
0.00
AVERY DENNISON CORP COM
SOLEShares13.89K
TypeSH
Market value$2.3K
1.53%
Sole
13.89K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP COM
SOLEShares16.60K
TypeSH
Market value$2.2K
1.52%
Sole
16.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 89.02K | SH | $12.3K 8.32% | 89.02K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 38.54K | SH | $9.0K 6.07% | 38.54K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 32.22K | SH | $4.6K 3.13% | 32.22K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 34.33K | SH | $4.6K 3.12% | 34.33K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INC COMSOLE | COM | 18.46K | SH | $4.0K 2.69% | 18.46K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 63.32K | SH | $3.9K 2.66% | 63.32K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 13.54K | SH | $3.7K 2.53% | 13.54K | 0.00 | 0.00 |
UGI CORP NEW COMSOLE | COM | 114.12K | SH | $3.7K 2.50% | 114.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 29.17K | SH | $3.7K 2.49% | 29.17K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 21.88K | SH | $3.6K 2.42% | 21.88K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 15.22K | SH | $3.4K 2.33% | 15.22K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | COM | 15.92K | SH | $3.4K 2.31% | 15.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 32.45K | SH | $3.4K 2.29% | 32.45K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 35.08K | SH | $3.4K 2.28% | 35.08K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 74.08K | SH | $3.2K 2.19% | 74.08K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | COM | 37.97K | SH | $3.2K 2.15% | 37.97K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 30.75K | SH | $3.0K 2.01% | 30.75K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 74.43K | SH | $2.8K 1.91% | 74.43K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | COM | 45.10K | SH | $2.8K 1.86% | 45.10K | 0.00 | 0.00 |
DOMINION ENERGY INC COMSOLE | COM | 37.98K | SH | $2.6K 1.78% | 37.98K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | COM | 15.61K | SH | $2.6K 1.76% | 15.61K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 27.78K | SH | $2.4K 1.64% | 27.78K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 17.35K | SH | $2.3K 1.58% | 17.35K | 0.00 | 0.00 |
AVERY DENNISON CORP COMSOLE | COM | 13.89K | SH | $2.3K 1.53% | 13.89K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORP COMSOLE | COM | 16.60K | SH | $2.2K 1.52% | 16.60K | 0.00 | 0.00 |
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