ERN LLC current holdings: USA Stocks
ERN LLC reported $0.09 billion in share positions in stocks (listed in the US), 60 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are AAPL, PG, MRK.
- AAPL: Country of operation United States; Class COM; Shares 51,500; Value $7,041,000.
- PG: Country of operation United States; Class COM; Shares 32,500; Value $4,673,000.
- MRK: Country of operation United States; Class COM; Shares 45,000; Value $4,103,000.
- PEP: Country of operation United States; Class COM; Shares 23,000; Value $3,833,000.
Form 13F-HR as filed (SEC CIK 1929660): quarter ended 2022-06-30, filed 2022-07-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 51,500 | $7,041,000 | 8.27% | 2022-06-30 | 2022-07-13 | |
| PG PROCTER & GAMBLE CO | United States | COM | 32,500 | $4,673,000 | 5.49% | 2022-06-30 | 2022-07-13 | +3.15% |
| MRK MERCK & CO INC | United States | COM | 45,000 | $4,103,000 | 4.82% | 2022-06-30 | 2022-07-13 | +63.74% |
| PEP PEPSICO INC | United States | COM | 23,000 | $3,833,000 | 4.50% | 2022-06-30 | 2022-07-13 | -22.78% |
| CHD CHURCH & DWIGHT INC | United States | COM | 37,000 | $3,428,000 | 4.03% | 2022-06-30 | 2022-07-13 | +2.47% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 10,915 | $2,980,000 | 3.50% | 2022-06-30 | 2022-07-13 | ||
| PAYX PAYCHEX INC | United States | COM | 25,000 | $2,847,000 | 3.34% | 2022-06-30 | 2022-07-13 | -12.79% |
| ABBV ABBVIE INC | United States | COM | 16,581 | $2,540,000 | 2.98% | 2022-06-30 | 2022-07-13 | +71.91% |
| JNJ JOHNSON & JOHNSON | United States | COM | 13,907 | $2,469,000 | 2.90% | 2022-06-30 | 2022-07-13 | +50.74% |
| ADP AUTOMATIC DATA PROCESSING | United States | COM | 11,500 | $2,415,000 | 2.84% | 2022-06-30 | 2022-07-13 | +24.64% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 10,000 | $2,273,000 | 2.67% | 2022-06-30 | 2022-07-13 | +37.71% |
| MMM 3M CO | United States | COM | 17,000 | $2,200,000 | 2.58% | 2022-06-30 | 2022-07-13 | +55.72% |
| WDFC WD-40 CO | United States | COM | 10,000 | $2,014,000 | 2.37% | 2022-06-30 | 2022-07-13 | +0.81% |
| DOV DOVER CORP COM | United States | COM | 16,429 | $1,993,000 | 2.34% | 2022-06-30 | 2022-07-13 | +56.36% |
| PFE PFIZER INC | United States | COM | 35,000 | $1,835,000 | 2.16% | 2022-06-30 | 2022-07-13 | -45.22% |
| MSFT MICROSOFT CORPORATION | United States | COM | 7,000 | $1,798,000 | 2.11% | 2022-06-30 | 2022-07-13 | +98.17% |
| TROW T ROWE PRICE GROUP INC | United States | COM | 15,500 | $1,761,000 | 2.07% | 2022-06-30 | 2022-07-13 | -8.01% |
| WM WASTE MGMT INC | United States | COM | 11,500 | $1,759,000 | 2.07% | 2022-06-30 | 2022-07-13 | +35.37% |
| BALL BALL CORP COM | United States | COM | 24,000 | $1,650,000 | 1.94% | 2022-06-30 | 2022-07-13 | -17.62% |
| GOOG ALPHABET INC CAP STK CL C | United States | COM | 700 | $1,531,000 | 1.80% | 2022-06-30 | 2022-07-13 | +208.42% |
| HD HOME DEPOT INC COM | United States | COM | 5,550 | $1,522,000 | 1.79% | 2022-06-30 | 2022-07-13 | +5.02% |
| CAT CATERPILLAR INC | United States | COM | 8,500 | $1,519,000 | 1.78% | 2022-06-30 | 2022-07-13 | +362.43% |
| INTC INTEL CORP | United States | COM | 40,000 | $1,496,000 | 1.76% | 2022-06-30 | 2022-07-13 | +209.89% |
| SPGI S&P GLOBAL INC COM | United States | COM | 4,344 | $1,464,000 | 1.72% | 2022-06-30 | 2022-07-13 | +23.07% |
| IBM INTL BUSINESS MACHINES | United States | COM | 10,000 | $1,412,000 | 1.66% | 2022-06-30 | 2022-07-13 | +55.81% |
| ABT ABBOTT LABS | United States | COM | 12,981 | $1,410,000 | 1.66% | 2022-06-30 | 2022-07-13 | -7.09% |
| GLW CORNING INC COM | United States | COM | 44,000 | $1,386,000 | 1.63% | 2022-06-30 | 2022-07-13 | +403.68% |
| CTVA CORTEVA INC COM | United States | COM | 23,641 | $1,280,000 | 1.50% | 2022-06-30 | 2022-07-13 | +43.83% |
| SYY SYSCO CORPORATION | United States | COM | 15,000 | $1,271,000 | 1.49% | 2022-06-30 | 2022-07-13 | -7.34% |
| DOW DOW INC COM | United States | COM | 23,641 | $1,220,000 | 1.43% | 2022-06-30 | 2022-07-13 | -46.50% |
| AXP AMERICAN EXPRESS CO | United States | COM | 8,422 | $1,167,000 | 1.37% | 2022-06-30 | 2022-07-13 | +120.31% |
| CSCO CISCO SYSTEMS INC | United States | COM | 25,000 | $1,066,000 | 1.25% | 2022-06-30 | 2022-07-13 | +150.80% |
| CVS CVS HEALTH CORP COM | United States | COM | 10,475 | $971,000 | 1.14% | 2022-06-30 | 2022-07-13 | -6.00% |
| JPM JPMORGAN CHASE & CO | United States | COM | 8,500 | $957,000 | 1.12% | 2022-06-30 | 2022-07-13 | +197.47% |
| AMZN AMAZON COM INC | United States | COM | 8,500 | $903,000 | 1.06% | 2022-06-30 | 2022-07-13 | +132.25% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 17,500 | $888,000 | 1.04% | 2022-06-30 | 2022-07-13 | -9.40% |
| ADI ANALOG DEVICES INC COM | United States | COM | 5,300 | $774,000 | 0.91% | 2022-06-30 | 2022-07-13 | +172.59% |
| GE GENERAL ELECTRIC CO COM NEW | United States | COM | 10,937 | $696,000 | 0.82% | 2022-06-30 | 2022-07-13 | +701.34% |
| EMR EMERSON ELECTRIC COMPANY | United States | COM | 8,497 | $676,000 | 0.79% | 2022-06-30 | 2022-07-13 | +97.69% |
| CVX CHEVRON CORP NEW | United States | COM | 4,645 | $673,000 | 0.79% | 2022-06-30 | 2022-07-13 | +41.17% |
| MA MASTERCARD INCORPORATED CL A | United States | COM | 2,000 | $631,000 | 0.74% | 2022-06-30 | 2022-07-13 | +78.64% |
| CMI CUMMINS INC COM | United States | COM | 3,000 | $581,000 | 0.68% | 2022-06-30 | 2022-07-13 | +169.40% |
| TFC TRUIST FINL CORP COM | United States | COM | 12,015 | $570,000 | 0.67% | 2022-06-30 | 2022-07-13 | -2.09% |
| ACN ACCENTURE PLC IRELAND CL A | PLC | 2,000 | $555,000 | 0.65% | 2022-06-30 | 2022-07-13 | -36.21% | |
| BAC BK OF AMERICA CORP COM | United States | COM | 15,000 | $467,000 | 0.55% | 2022-06-30 | 2022-07-13 | +76.55% |
| UPS UNITED PARCEL SERVICE CL B | United States | COM | 2,500 | $456,000 | 0.54% | 2022-06-30 | 2022-07-13 | -48.54% |
| CMCSA COMCAST CORP NEW CL A | United States | COM | 10,000 | $392,000 | 0.46% | 2022-06-30 | 2022-07-13 | -41.27% |
| MS MORGAN STANLEY COM NEW | United States | COM | 5,000 | $380,000 | 0.45% | 2022-06-30 | 2022-07-13 | +153.43% |
| COP CONOCOPHILLIPS | United States | COM | 4,000 | $359,000 | 0.42% | 2022-06-30 | 2022-07-13 | +39.67% |
| ORCL ORACLE CORPORATION | United States | COM | 5,000 | $349,000 | 0.41% | 2022-06-30 | 2022-07-13 | +97.21% |
| KO COCA COLA COMPANY | United States | COM | 5,000 | $315,000 | 0.37% | 2022-06-30 | 2022-07-13 | +38.04% |
| PSX PHILLIPS 66 | United States | COM | 3,750 | $307,000 | 0.36% | 2022-06-30 | 2022-07-13 | +207.66% |
| NKE NIKE INC CL B | United States | COM | 2,500 | $256,000 | 0.30% | 2022-06-30 | 2022-07-13 | -64.93% |
| QCOM QUALCOMM INC COM | United States | COM | 2,000 | $255,000 | 0.30% | 2022-06-30 | 2022-07-13 | +44.12% |
| AVGO BROADCOM INC COM | United States | COM | 500 | $243,000 | 0.29% | 2022-06-30 | 2022-07-13 | +630.96% |
| FBIN FORTUNE BRANDS HOME & SEC | United States | COM | 4,000 | $240,000 | 0.28% | 2022-06-30 | 2022-07-13 | -24.95% |
| DIS DISNEY WALT CO | United States | COM | 2,500 | $236,000 | 0.28% | 2022-06-30 | 2022-07-13 | +11.66% |
| CC CHEMOURS CO COM | United States | COM | 7,000 | $224,000 | 0.26% | 2022-06-30 | 2022-07-13 | -56.62% |
| MDT MEDTRONIC PLC SHS | Ireland | PLC | 2,500 | $224,000 | 0.26% | 2022-06-30 | 2022-07-13 | -2.96% |
| ZBH ZIMMER HLDGS INC | United States | COM | 2,000 | $210,000 | 0.25% | 2022-06-30 | 2022-07-13 | -13.06% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||