Filed: 10/18/2022ACC: 0001606587-22-001893
📋 What this filing means
MYSTIC ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $156.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$156.1K
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$111.1K71.2%
COM NEW$4.8K3.1%
MID CAP ETF$4.2K2.7%
UNIT SER 1$4.1K2.6%
CL A$3.7K2.4%
COM CL A$3.2K2.1%
SMALL CP ETF$2.9K1.9%
Portfolio Concentration
Top 3$18.6K11.9%
4–10$22.2K14.2%
11–25$32.2K20.6%
Rest$83.1K53.3%
Top 3 weight
11.9%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
APPLE COMPUTER INC
SOLEShares54.02K
TypeSH
Market value$7.5K
4.78%
Sole
0.00
Shared
0.00
None
54.02K
MICROSOFT CORP
SOLEShares29.75K
TypeSH
Market value$6.9K
4.44%
Sole
0.00
Shared
0.00
None
29.75K
VANGUARD INDEX TRUST MID
SOLEShares22.33K
TypeSH
Market value$4.2K
2.69%
Sole
0.00
Shared
0.00
None
22.33K
NASDAQ100 TR UNIT SER 1
SOLEShares15.25K
TypeSH
Market value$4.1K
2.61%
Sole
0.00
Shared
0.00
None
15.25K
PFIZER INC
SOLEShares75.32K
TypeSH
Market value$3.3K
2.11%
Sole
0.00
Shared
0.00
None
75.32K
STRYKER CORP
SOLEShares15.52K
TypeSH
Market value$3.1K
2.01%
Sole
0.00
Shared
0.00
None
15.52K
JOHNSON & JOHNSON
SOLEShares18.42K
TypeSH
Market value$3.0K
1.93%
Sole
0.00
Shared
0.00
None
18.42K
RAYTHEON TECH CORP COM
SOLEShares36.19K
TypeSH
Market value$3.0K
1.90%
Sole
0.00
Shared
0.00
None
36.19K
VANGUARD INDEX TRUST COM
SOLEShares17.21K
TypeSH
Market value$2.9K
1.88%
Sole
0.00
Shared
0.00
None
17.21K
EATON CORP
SOLEShares20.96K
TypeSH
Market value$2.8K
1.79%
Sole
0.00
Shared
0.00
None
20.96K
CHEVRON CORP
SOLEShares18.33K
TypeSH
Market value$2.6K
1.69%
Sole
0.00
Shared
0.00
None
18.33K
PEPSICO INC
SOLEShares15.33K
TypeSH
Market value$2.5K
1.60%
Sole
0.00
Shared
0.00
None
15.33K
JPMORGAN & CO INC
SOLEShares23.54K
TypeSH
Market value$2.5K
1.58%
Sole
0.00
Shared
0.00
None
23.54K
ALPHABET INC CLASS A COMM
SOLEShares24.07K
TypeSH
Market value$2.3K
1.47%
Sole
0.00
Shared
0.00
None
24.07K
BANKAMERICA CORP NEW
SOLEShares72.78K
TypeSH
Market value$2.2K
1.41%
Sole
0.00
Shared
0.00
None
72.78K
BROADCOM LIMITED
SOLEShares4.92K
TypeSH
Market value$2.2K
1.40%
Sole
0.00
Shared
0.00
None
4.92K
ABBVIE INC COM
SOLEShares16.14K
TypeSH
Market value$2.2K
1.39%
Sole
0.00
Shared
0.00
None
16.14K
DIAGEO PLC SPSD ADR NEW
SOLEShares12.71K
TypeSH
Market value$2.2K
1.38%
Sole
0.00
Shared
0.00
None
12.71K
ALPHABET INC CLASS C CAPI
SOLEShares21.16K
TypeSH
Market value$2.0K
1.30%
Sole
0.00
Shared
0.00
None
21.16K
ABBOTT LABORATORIES
SOLEShares20.93K
TypeSH
Market value$2.0K
1.30%
Sole
0.00
Shared
0.00
None
20.93K
VISA INC CLASS A
SOLEShares11.32K
TypeSH
Market value$2.0K
1.29%
Sole
0.00
Shared
0.00
None
11.32K
EXXON MOBIL
SOLEShares22.47K
TypeSH
Market value$2.0K
1.26%
Sole
0.00
Shared
0.00
None
22.47K
AUTOMATIC DATA PROCESSING
SOLEShares8.53K
TypeSH
Market value$1.9K
1.24%
Sole
0.00
Shared
0.00
None
8.53K
BOEING CO
SOLEShares15.15K
TypeSH
Market value$1.8K
1.17%
Sole
0.00
Shared
0.00
None
15.15K
MERCK & CO INC
SOLEShares20.49K
TypeSH
Market value$1.8K
1.13%
Sole
0.00
Shared
0.00
None
20.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 54.02K | SH | $7.5K 4.78% | 0.00 | 0.00 | 54.02K |
MICROSOFT CORPSOLE | COM | 29.75K | SH | $6.9K 4.44% | 0.00 | 0.00 | 29.75K |
VANGUARD INDEX TRUST MIDSOLE | MID CAP ETF | 22.33K | SH | $4.2K 2.69% | 0.00 | 0.00 | 22.33K |
NASDAQ100 TR UNIT SER 1SOLE | UNIT SER 1 | 15.25K | SH | $4.1K 2.61% | 0.00 | 0.00 | 15.25K |
PFIZER INCSOLE | COM | 75.32K | SH | $3.3K 2.11% | 0.00 | 0.00 | 75.32K |
STRYKER CORPSOLE | COM | 15.52K | SH | $3.1K 2.01% | 0.00 | 0.00 | 15.52K |
JOHNSON & JOHNSONSOLE | COM | 18.42K | SH | $3.0K 1.93% | 0.00 | 0.00 | 18.42K |
RAYTHEON TECH CORP COMSOLE | COM | 36.19K | SH | $3.0K 1.90% | 0.00 | 0.00 | 36.19K |
VANGUARD INDEX TRUST COMSOLE | SMALL CP ETF | 17.21K | SH | $2.9K 1.88% | 0.00 | 0.00 | 17.21K |
EATON CORPSOLE | SHS | 20.96K | SH | $2.8K 1.79% | 0.00 | 0.00 | 20.96K |
CHEVRON CORPSOLE | COM | 18.33K | SH | $2.6K 1.69% | 0.00 | 0.00 | 18.33K |
PEPSICO INCSOLE | COM | 15.33K | SH | $2.5K 1.60% | 0.00 | 0.00 | 15.33K |
JPMORGAN & CO INCSOLE | COM | 23.54K | SH | $2.5K 1.58% | 0.00 | 0.00 | 23.54K |
ALPHABET INC CLASS A COMMSOLE | CAP STK CL A | 24.07K | SH | $2.3K 1.47% | 0.00 | 0.00 | 24.07K |
BANKAMERICA CORP NEWSOLE | COM | 72.78K | SH | $2.2K 1.41% | 0.00 | 0.00 | 72.78K |
BROADCOM LIMITEDSOLE | COM | 4.92K | SH | $2.2K 1.40% | 0.00 | 0.00 | 4.92K |
ABBVIE INC COMSOLE | COM | 16.14K | SH | $2.2K 1.39% | 0.00 | 0.00 | 16.14K |
DIAGEO PLC SPSD ADR NEWSOLE | SPON ADR NEW | 12.71K | SH | $2.2K 1.38% | 0.00 | 0.00 | 12.71K |
ALPHABET INC CLASS C CAPISOLE | CAP STK CL C | 21.16K | SH | $2.0K 1.30% | 0.00 | 0.00 | 21.16K |
ABBOTT LABORATORIESSOLE | COM | 20.93K | SH | $2.0K 1.30% | 0.00 | 0.00 | 20.93K |
VISA INC CLASS ASOLE | COM CL A | 11.32K | SH | $2.0K 1.29% | 0.00 | 0.00 | 11.32K |
EXXON MOBILSOLE | COM | 22.47K | SH | $2.0K 1.26% | 0.00 | 0.00 | 22.47K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 8.53K | SH | $1.9K 1.24% | 0.00 | 0.00 | 8.53K |
BOEING COSOLE | COM | 15.15K | SH | $1.8K 1.17% | 0.00 | 0.00 | 15.15K |
MERCK & CO INCSOLE | COM | 20.49K | SH | $1.8K 1.13% | 0.00 | 0.00 | 20.49K |
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