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Disclosery

13F-HR filed by DCM Advisors, LLC

DCM Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-09-11, with 70 holding rows worth $206,243,398.

Accession
0001839498-23-000004
Filer
CIK 1839498
Filed
2023-09-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 70 entries on the cover page, a total value of $206,243,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,243,398 with VALUE read as dollars as filed, 13F file number 028-20533. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM109,240$14,193,553dollars as filed
Microsoft Corp594918104COM58,919$14,129,955dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock135,210$8,550,680dollars as filed
Bank of America Corp060505104COM236,134$7,820,758dollars as filed
Morgan Stanley617446448COM81,093$6,894,527dollars as filed
Comcast Corp20030N101COM196,647$6,876,746dollars as filed
Goldman Sachs Group,Inc.38141G104COM19,752$6,782,442dollars as filed
Berkshire Hathaway Inc084670702COM21,444$6,624,052dollars as filed
Walt Disney Co254687106COM73,265$6,365,263dollars as filed
CVS Health Corporation126650100COM64,775$6,036,382dollars as filed
Netflix, Inc64110L106COM20,133$5,936,819dollars as filed
Oracle Corporation68389X105COM72,450$5,922,063dollars as filed
JPMorgan Chase & Co46625H100COM42,804$5,740,016dollars as filed
Wells Fargo & Company949746101COM138,865$5,733,736dollars as filed
AbbVie,Inc.00287Y109COM35,362$5,714,853dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM63,897$5,637,632dollars as filed
MARATHON PETE CORP COM56585A102Stock47,518$5,530,620dollars as filed
American Express Company025816109COM37,088$5,479,752dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM120,885$4,730,230dollars as filed
Raytheon Technologies Corporation75513E101COM45,433$4,585,098dollars as filed
META PLATFORMS INC CL A30303M102COM36,607$4,405,286dollars as filed
AT&T Inc00206R102COM223,026$4,105,909dollars as filed
CSX Corporation126408103COM130,901$4,055,313dollars as filed
PepsiCo,Inc.713448108COM17,831$3,221,348dollars as filed
McDonalds Corporation580135101COM12,066$3,179,753dollars as filed
Pfizer Inc.717081103COM60,979$3,124,564dollars as filed
Boeing Company097023105COM15,919$3,032,410dollars as filed
ConocoPhillips20825C104COM22,684$2,676,712dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM30,098$2,670,596dollars as filed
RH74967X103COM9,696$2,590,674dollars as filed
PHILLIPS 66 COM718546104Stock24,066$2,504,789dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C28,788$2,195,661dollars as filed
USBANCORPDEL902973304COM NEW47,851$2,086,782dollars as filed
Philip Morris International Inc.718172109COM20,402$2,064,886dollars as filed
Booking Holdings Inc.09857L108COM944$1,902,424dollars as filed
Procter & Gamble Co742718109COM12,181$1,846,152dollars as filed
Union Pacific Corporation907818108COM8,615$1,783,908dollars as filed
Lowes Companies,Inc.548661107COM7,740$1,542,118dollars as filed
PAYPALHLDGSINC70450Y103STOK20,303$1,445,980dollars as filed
Home Depot, Inc437076102COM3,593$1,134,885dollars as filed
Merck & Co.,Inc.58933Y105COM9,872$1,095,298dollars as filed
Honeywell Technologies438516106COM4,516$967,779dollars as filed
Visa Inc92826C839COM4,607$957,150dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock4,826$904,827dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS9,834$866,277dollars as filed
UnitedHealth Group Inc91324P102COM1,603$849,879dollars as filed
Medtronic PlcG5960L103COM10,082$783,573dollars as filed
Citigroup Inc.172967424COM17,275$781,348dollars as filed
BLACKROCK INC CL A COM09247X101COM959$679,576dollars as filed
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity14,956$633,536dollars as filed
Johnson & Johnson478160104COM3,307$584,182dollars as filed
Automatic Data Processing,Inc.053015103COM2,359$563,471dollars as filed
Abbott Laboratories002824100COM4,818$528,968dollars as filed
Chubb LimitedH1467J104COM2,044$450,906dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,663$428,339dollars as filed
TE CONNECTIVITY LTDH84989104SHS3,695$424,186dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock2,038$373,627dollars as filed
Schlumberger Limited806857108COM6,903$369,034dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,001$341,994dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,322$327,922dollars as filed
Vanguard Value ETF922908744SHS2,263$317,657dollars as filed
ENBRIDGE INC COM29250N105Stock7,391$288,988dollars as filed
COPLEY FUND INC217458108MUT1,925$250,898dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM6,381$250,837dollars as filed
Amazon.com, Inc023135106COM2,870$241,080dollars as filed
Mondelez International,Inc. Class A609207105COM3,493$232,808dollars as filed
Bristol-Myers Squibb Company110122108COM3,197$230,024dollars as filed
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA3,845$229,854dollars as filed
DISCOVER FINL SVCS254709108COM2,274$222,465dollars as filed
SCHD808524797COM2,801$211,588dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001839498-23-000004this filing2023-09-11acceptance time not in the bulk data set