Ern LLC Portfolio Holdings

Ern LLC

$89.5 Million
Q2 2022

Ern LLC has filed its 13F form on July 13, 2022 for Q2 2022 where it was disclosed a total value porftolio of $89.5 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.04M, Procter & Gamble CO with a value of $4.67M, Merck & Co., Inc. with a value of $4.1M, Pepsico Inc with a value of $3.83M, and Church & Dwight CO Inc with a value of $3.43M.

Examining the 13F form we can see an increase of $89.5M in the current position value.

Below you can find more details about Ern LLC portfolio as well as his latest detailed transactions.

Portfolio value $89.5 Million

Industrials: $17.7 Million

Technology: $16.4 Million

Healthcare: $13.8 Million

Consumer Defensive: $13.5 Million

Financial Services: $10.4 Million

Basic Materials: $5.95 Million

Consumer Cyclical: $4.64 Million

Communication Services: $3.05 Million

Other: $4.15 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AAPL Apple Inc. Technology	$3.21T	$7.04 Million 7.87% of portfolio	51,500	Q2 2022 New
PG Procter & Gamble CO Consumer Defensive	$398B	$4.67 Million 5.22% of portfolio	32,500	Q2 2022 New
MRK Merck & Co., Inc. Healthcare	$200B	$4.1 Million 4.59% of portfolio	45,000	Q2 2022 New
PEP Pepsico Inc Consumer Defensive	$198B	$3.83 Million 4.28% of portfolio	23,000	Q2 2022 New
CHD Church & Dwight CO Inc Consumer Defensive	$25.1B	$3.43 Million 3.83% of portfolio	37,000	Q2 2022 New
BRKB Berkshire Hathwy Inc(Hldg Co)B	-	$2.98 Million 3.33% of portfolio	-	Q2 2022 New
PAYX Paychex Inc Industrials	$50.6B	$2.85 Million 3.18% of portfolio	25,000	Q2 2022 New
ABBV Abb Vie Inc. Healthcare	$307B	$2.54 Million 2.84% of portfolio	16,581	Q2 2022 New
JNJ Johnson & Johnson Healthcare	$412B	$2.47 Million 2.76% of portfolio	13,907	Q2 2022 New
ADP Automatic Data Processing Inc Industrials	$118B	$2.42 Million 2.7% of portfolio	11,500	Q2 2022 New
NSC Norfolk Southern Corp Industrials	$50.7B	$2.27 Million 2.54% of portfolio	10,000	Q2 2022 New
MMM 3 M CO Industrials	$69.7B	$2.2 Million 2.46% of portfolio	17,000	Q2 2022 New
WDFC Wd 40 CO Basic Materials	$2.99B	$2.01 Million 2.25% of portfolio	10,000	Q2 2022 New
DOV Dover Corp Industrials	$22.2B	$1.99 Million 2.23% of portfolio	16,429	Q2 2022 New
PFE Pfizer Inc Healthcare	$126B	$1.84 Million 2.05% of portfolio	35,000	Q2 2022 New
MSFT Microsoft Corp Technology	$2.73T	$1.8 Million 2.01% of portfolio	7,000	Q2 2022 New
TROW Price T Rowe Group Inc Financial Services	$18.9B	$1.76 Million 1.97% of portfolio	15,500	Q2 2022 New
WM Waste Management Inc Industrials	$93.4B	$1.76 Million 1.97% of portfolio	11,500	Q2 2022 New
BALL Ball Corp Consumer Cyclical	$15.2B	$1.65 Million 1.84% of portfolio	24,000	Q2 2022 New
GOOG Alphabet Inc. Communication Services	$937B	$1.53 Million 1.71% of portfolio	700	Q2 2022 New
CAT Caterpillar Inc Industrials	$150B	$1.52 Million 1.7% of portfolio	8,500	Q2 2022 New
HD Home Depot, Inc. Consumer Cyclical	$363B	$1.52 Million 1.7% of portfolio	5,550	Q2 2022 New
INTC Intel Corp Technology	$77.4B	$1.5 Million 1.67% of portfolio	40,000	Q2 2022 New
SPGI S&P Global Inc. Financial Services	$146B	$1.46 Million 1.64% of portfolio	4,344	Q2 2022 New
ABT Abbott Laboratories Healthcare	$231B	$1.41 Million 1.58% of portfolio	12,981	Q2 2022 New
IBM International Business Machines Corp Technology	$212B	$1.41 Million 1.58% of portfolio	10,000	Q2 2022 New
GLW Corning Inc Technology	$34.4B	$1.39 Million 1.55% of portfolio	44,000	Q2 2022 New
CTVA Corteva, Inc. Basic Materials	$42.5B	$1.28 Million 1.43% of portfolio	23,641	Q2 2022 New
SYY Sysco Corp Consumer Defensive	$36.2B	$1.27 Million 1.42% of portfolio	15,000	Q2 2022 New
DOW Dow Inc. Basic Materials	$19.8B	$1.22 Million 1.36% of portfolio	23,641	Q2 2022 New
DD Du Pont De Nemours, Inc. Basic Materials	$30.1B	$1.21 Million 1.35% of portfolio	21,802	Q2 2022 New
AXP American Express CO Financial Services	$181B	$1.17 Million 1.3% of portfolio	8,422	Q2 2022 New
CSCO Cisco Systems, Inc. Technology	$223B	$1.07 Million 1.19% of portfolio	25,000	Q2 2022 New
CVS Cvs Health Corp Healthcare	$85.6B	$971,000 1.09% of portfolio	10,475	Q2 2022 New
JPM Jpmorgan Chase & CO Financial Services	$691B	$957,000 1.07% of portfolio	8,500	Q2 2022 New
IXUS Ishares Tr ETFs	$0	$912,000 1.02% of portfolio	16,000	Q2 2022 New
AMZN Amazon Com Inc Consumer Cyclical	$1.7T	$903,000 1.01% of portfolio	8,500	Q2 2022 New
VZ Verizon Communications Inc Communication Services	$181B	$888,000 0.99% of portfolio	17,500	Q2 2022 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$832,000 0.93% of portfolio	9,000	Q2 2022 New
ADI Analog Devices Inc Technology	$91.8B	$774,000 0.86% of portfolio	5,300	Q2 2022 New
GE General Electric CO Industrials	$195B	$696,000 0.78% of portfolio	10,937	Q2 2022 New
EMR Emerson Electric CO Industrials	$57B	$676,000 0.76% of portfolio	8,497	Q2 2022 New
CVX Chevron Corp Energy	$269B	$673,000 0.75% of portfolio	4,645	Q2 2022 New
MA Mastercard Inc Financial Services	$503B	$631,000 0.71% of portfolio	2,000	Q2 2022 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$591,000 0.66% of portfolio	3,000	Q2 2022 New
CMI Cummins Inc Industrials	$38.7B	$581,000 0.65% of portfolio	3,000	Q2 2022 New
TFC Truist Financial Corp Financial Services	$46.8B	$570,000 0.64% of portfolio	12,015	Q2 2022 New
ACN Accenture PLC Technology	$179B	$555,000 0.62% of portfolio	2,000	Q2 2022 New
ICLN Ishares ETFs	$0	$476,000 0.53% of portfolio	25,000	Q2 2022 New
BAC Bank Of America Corp Financial Services	$307B	$467,000 0.52% of portfolio	15,000	Q2 2022 New

Summary

Portfolio
No. of Stocks 66
Current Value $89.5 Million
Filing
Period Q2 2022
Filing Date July 13, 2022
Form Type 13F-HR
Activity in Q2 2022
New Purchases 66 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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