Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bell Rock Capital LLC (CIK 1756283) reported $81.0M across 94 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: AAPL ($12.8M, 15.81%), AMZN ($4.3M, 5.31%), MSFT ($3.5M, 4.27%), F ($3.1M, 3.89%), CHD ($2.5M, 3.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $12.8M | 15.81% | 92,625 | Added |
| 2 | AMZN | AMAZON COM INC | $4.3M | 5.31% | 38,060 | New |
| 3 | MSFT | MICROSOFT CORP | $3.5M | 4.27% | 14,855 | Added |
| 4 | F | FORD MTR CO DEL | $3.1M | 3.89% | 280,886 | New |
| 5 | CHD | CHURCH & DWIGHT CO INC | $2.5M | 3.13% | 35,430 | New |
| 6 | PG | PROCTER AND GAMBLE CO | $2.4M | 3.02% | 19,372 | Added |
| 7 | KEY | KEYCORP | $2.3M | 2.88% | 145,312 | New |
| 8 | CPB | CAMPBELL SOUP CO | $2.2M | 2.76% | 47,464 | New |
| 9 | QLD | PROSHARES TR | $2.1M | 2.66% | 58,659 | New |
| 10 | MCD | MCDONALDS CORP | $1.9M | 2.40% | 8,420 | Added |
| 11 | QQQ | INVESCO QQQ TR | $1.6M | 1.95% | 5,908 | New |
| 12 | COST | COSTCO WHSL CORP NEW | $1.5M | 1.88% | 3,230 | New |
| 13 | CVS | CVS HEALTH CORP | $1.5M | 1.85% | 15,711 | New |
| 14 | IIPR | INNOVATIVE INDL PPTYS INC | $1.4M | 1.78% | 16,269 | New |
| 15 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.68% | 8,346 | Added |
| 16 | ITA | ISHARES TR | $1.3M | 1.63% | 14,468 | New |
| 17 | K | KELLOGG CO | $1.3M | 1.60% | 18,652 | New |
| 18 | AGZ | ISHARES TR | $1.2M | 1.51% | 11,485 | New |
| 19 | TGT | TARGET CORP | $1.2M | 1.47% | 8,005 | New |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 1.26% | 8,562 | New |
| 21 | V | VISA INC | $954,000 | 1.18% | 5,373 | New |
| 22 | AXP | AMERICAN EXPRESS CO | $921,000 | 1.14% | 6,825 | New |
| 23 | KO | COCA COLA CO | $913,000 | 1.13% | 16,299 | New |
| 24 | DEO | DIAGEO PLC | $878,000 | 1.08% | 5,170 | New |
| 25 | MLVF | MALVERN BANCORP INC | $863,000 | 1.07% | 60,026 | New |
Source: SEC Form 13F filings · as of 2022-09-30