Filed: 11/21/2023ACC: 0002000490-23-000001
📋 What this filing means
GUNN & CO INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $113.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$113.7K
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$113.7K100.0%
Portfolio Concentration
Top 3$20.7K18.2%
4–10$30.3K26.6%
11–25$39.7K34.9%
Rest$23.1K20.3%
Top 3 weight
18.2%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
Apple Inc.
SOLEShares46.70K
TypeSH
Market value$8.0K
7.03%
Sole
0.00
Shared
0.00
None
46.70K
Microsoft
SOLEShares21.17K
TypeSH
Market value$6.7K
5.88%
Sole
0.00
Shared
0.00
None
21.17K
Alphabet Inc Cap Stk Cl C
SOLEShares45.35K
TypeSH
Market value$6.0K
5.26%
Sole
0.00
Shared
0.00
None
45.35K
Berkshire Hathaway Inc Del Cl
SOLEShares15.83K
TypeSH
Market value$5.5K
4.88%
Sole
0.00
Shared
0.00
None
15.83K
Wal-Mart Stores Inc
SOLEShares28.73K
TypeSH
Market value$4.6K
4.04%
Sole
0.00
Shared
0.00
None
28.73K
Home Depot
SOLEShares14.76K
TypeSH
Market value$4.5K
3.92%
Sole
0.00
Shared
0.00
None
14.76K
J P Morgan Chase & Co
SOLEShares29.66K
TypeSH
Market value$4.3K
3.78%
Sole
0.00
Shared
0.00
None
29.66K
Cisco Sys Inc
SOLEShares79.94K
TypeSH
Market value$4.3K
3.78%
Sole
0.00
Shared
0.00
None
79.94K
Invesco QQQ Tr Unit Series 1
SOLEShares9.98K
TypeSH
Market value$3.6K
3.15%
Sole
0.00
Shared
0.00
None
9.98K
McDonalds
SOLEShares13.28K
TypeSH
Market value$3.5K
3.08%
Sole
0.00
Shared
0.00
None
13.28K
United Healthcare Corp Com
SOLEShares6.80K
TypeSH
Market value$3.4K
3.01%
Sole
0.00
Shared
0.00
None
6.80K
Pepsico, Inc.
SOLEShares18.95K
TypeSH
Market value$3.2K
2.82%
Sole
0.00
Shared
0.00
None
18.95K
Starbucks Corp
SOLEShares33.33K
TypeSH
Market value$3.0K
2.68%
Sole
0.00
Shared
0.00
None
33.33K
Visa Inc Com Cl A
SOLEShares12.83K
TypeSH
Market value$3.0K
2.60%
Sole
0.00
Shared
0.00
None
12.83K
Costco Wholesale Corporation
SOLEShares5.06K
TypeSH
Market value$2.9K
2.51%
Sole
0.00
Shared
0.00
None
5.06K
Procter & Gamble
SOLEShares19.60K
TypeSH
Market value$2.9K
2.51%
Sole
0.00
Shared
0.00
None
19.60K
Johnson & Johnson
SOLEShares18.32K
TypeSH
Market value$2.9K
2.51%
Sole
0.00
Shared
0.00
None
18.32K
Merck & Co. Inc.
SOLEShares25.96K
TypeSH
Market value$2.7K
2.35%
Sole
0.00
Shared
0.00
None
25.96K
iShares Core S&P Small-Cap ETF
SOLEShares27.28K
TypeSH
Market value$2.6K
2.26%
Sole
0.00
Shared
0.00
None
27.28K
Amgen Inc
SOLEShares9.15K
TypeSH
Market value$2.5K
2.16%
Sole
0.00
Shared
0.00
None
9.15K
United Parcel Service Cl B
SOLEShares15.10K
TypeSH
Market value$2.4K
2.07%
Sole
0.00
Shared
0.00
None
15.10K
Lockheed Martin Corp Com
SOLEShares5.17K
TypeSH
Market value$2.1K
1.86%
Sole
0.00
Shared
0.00
None
5.17K
Pnc Bk Corp Com
SOLEShares17.22K
TypeSH
Market value$2.1K
1.86%
Sole
0.00
Shared
0.00
None
17.22K
Discover Finl Svcs Com
SOLEShares24.20K
TypeSH
Market value$2.1K
1.84%
Sole
0.00
Shared
0.00
None
24.20K
First Trust Instl Pref Secs an
SOLEShares122.87K
TypeSH
Market value$2.1K
1.82%
Sole
0.00
Shared
0.00
None
122.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 46.70K | SH | $8.0K 7.03% | 0.00 | 0.00 | 46.70K |
MicrosoftSOLE | COM | 21.17K | SH | $6.7K 5.88% | 0.00 | 0.00 | 21.17K |
Alphabet Inc Cap Stk Cl CSOLE | COM | 45.35K | SH | $6.0K 5.26% | 0.00 | 0.00 | 45.35K |
Berkshire Hathaway Inc Del ClSOLE | COM | 15.83K | SH | $5.5K 4.88% | 0.00 | 0.00 | 15.83K |
Wal-Mart Stores IncSOLE | COM | 28.73K | SH | $4.6K 4.04% | 0.00 | 0.00 | 28.73K |
Home DepotSOLE | COM | 14.76K | SH | $4.5K 3.92% | 0.00 | 0.00 | 14.76K |
J P Morgan Chase & CoSOLE | COM | 29.66K | SH | $4.3K 3.78% | 0.00 | 0.00 | 29.66K |
Cisco Sys IncSOLE | COM | 79.94K | SH | $4.3K 3.78% | 0.00 | 0.00 | 79.94K |
Invesco QQQ Tr Unit Series 1SOLE | COM | 9.98K | SH | $3.6K 3.15% | 0.00 | 0.00 | 9.98K |
McDonaldsSOLE | COM | 13.28K | SH | $3.5K 3.08% | 0.00 | 0.00 | 13.28K |
United Healthcare Corp ComSOLE | COM | 6.80K | SH | $3.4K 3.01% | 0.00 | 0.00 | 6.80K |
Pepsico, Inc.SOLE | COM | 18.95K | SH | $3.2K 2.82% | 0.00 | 0.00 | 18.95K |
Starbucks CorpSOLE | COM | 33.33K | SH | $3.0K 2.68% | 0.00 | 0.00 | 33.33K |
Visa Inc Com Cl ASOLE | COM | 12.83K | SH | $3.0K 2.60% | 0.00 | 0.00 | 12.83K |
Costco Wholesale CorporationSOLE | COM | 5.06K | SH | $2.9K 2.51% | 0.00 | 0.00 | 5.06K |
Procter & GambleSOLE | COM | 19.60K | SH | $2.9K 2.51% | 0.00 | 0.00 | 19.60K |
Johnson & JohnsonSOLE | COM | 18.32K | SH | $2.9K 2.51% | 0.00 | 0.00 | 18.32K |
Merck & Co. Inc.SOLE | COM | 25.96K | SH | $2.7K 2.35% | 0.00 | 0.00 | 25.96K |
iShares Core S&P Small-Cap ETFSOLE | COM | 27.28K | SH | $2.6K 2.26% | 0.00 | 0.00 | 27.28K |
Amgen IncSOLE | COM | 9.15K | SH | $2.5K 2.16% | 0.00 | 0.00 | 9.15K |
United Parcel Service Cl BSOLE | COM | 15.10K | SH | $2.4K 2.07% | 0.00 | 0.00 | 15.10K |
Lockheed Martin Corp ComSOLE | COM | 5.17K | SH | $2.1K 1.86% | 0.00 | 0.00 | 5.17K |
Pnc Bk Corp ComSOLE | COM | 17.22K | SH | $2.1K 1.86% | 0.00 | 0.00 | 17.22K |
Discover Finl Svcs ComSOLE | COM | 24.20K | SH | $2.1K 1.84% | 0.00 | 0.00 | 24.20K |
First Trust Instl Pref Secs anSOLE | COM | 122.87K | SH | $2.1K 1.82% | 0.00 | 0.00 | 122.87K |
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