SIENA CAPITAL LLC current holdings: USA Stocks
SIENA CAPITAL LLC reported $0.09 billion in share positions in stocks (listed in the US), 152 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are PG, AAPL, MSFT.
- PG: Country of operation United States; Class Stock; Shares 144,085; Value $18,191,000.
- AAPL: Country of operation United States; Class Stock; Shares 51,724; Value $7,148,000.
- MSFT: Country of operation United States; Class Stock; Shares 28,701; Value $6,685,000.
- JNJ: Country of operation United States; Class Stock; Shares 38,282; Value $6,254,000.
Form 13F-HR as filed (SEC CIK 1913599): quarter ended 2022-09-30, filed 2022-11-02. 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 2022-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| PG PROCTER AND GAMBLE CO COM | United States | Stock | 144,085 | $18,191,000 | 17.08% | 2022-09-30 | 2022-11-02 | +17.48% |
| AAPL APPLE INC COM | United States | Stock | 51,724 | $7,148,000 | 6.71% | 2022-09-30 | 2022-11-02 | |
| MSFT MICROSOFT CORP COM | United States | Stock | 28,701 | $6,685,000 | 6.28% | 2022-09-30 | 2022-11-02 | +118.53% |
| JNJ JOHNSON & JOHNSON COM | United States | Stock | 38,282 | $6,254,000 | 5.87% | 2022-09-30 | 2022-11-02 | +63.79% |
| MRK MERCK & CO INC COM | United States | Stock | 46,480 | $4,003,000 | 3.76% | 2022-09-30 | 2022-11-02 | +73.34% |
| KO COCA COLA CO COM | United States | Stock | 63,557 | $3,560,000 | 3.34% | 2022-09-30 | 2022-11-02 | +55.02% |
| PM PHILIP MORRIS INTL INC COM | United States | Stock | 40,205 | $3,337,000 | 3.13% | 2022-09-30 | 2022-11-02 | +133.59% |
| UNH UNITEDHEALTH GROUP INC COM | United States | Stock | 6,441 | $3,253,000 | 3.05% | 2022-09-30 | 2022-11-02 | -25.76% |
| HD HOME DEPOT INC COM | United States | Stock | 11,677 | $3,222,000 | 3.02% | 2022-09-30 | 2022-11-02 | +4.39% |
| PEP PEPSICO INC COM | United States | Stock | 19,346 | $3,158,000 | 2.96% | 2022-09-30 | 2022-11-02 | -21.17% |
| MO ALTRIA GROUP INC COM | United States | Stock | 72,336 | $2,921,000 | 2.74% | 2022-09-30 | 2022-11-02 | +70.18% |
| CSCO CISCO SYS INC COM | United States | Stock | 66,117 | $2,645,000 | 2.48% | 2022-09-30 | 2022-11-02 | +167.35% |
| LLY LILLY ELI & CO COM | United States | Stock | 7,017 | $2,269,000 | 2.13% | 2022-09-30 | 2022-11-02 | +266.36% |
| MCD MCDONALDS CORP COM | United States | Stock | 9,476 | $2,186,000 | 2.05% | 2022-09-30 | 2022-11-02 | +1.40% |
| AMGN AMGEN INC COM | United States | Stock | 9,270 | $2,090,000 | 1.96% | 2022-09-30 | 2022-11-02 | +87.95% |
| TXN TEXAS INSTRS INC COM | United States | Stock | 13,452 | $2,082,000 | 1.95% | 2022-09-30 | 2022-11-02 | +81.99% |
| CMCSA COMCAST CORP NEW CL A | United States | Stock | 57,040 | $1,673,000 | 1.57% | 2022-09-30 | 2022-11-02 | -21.43% |
| LMT LOCKHEED MARTIN CORP COM | United States | Stock | 4,109 | $1,587,000 | 1.49% | 2022-09-30 | 2022-11-02 | +32.60% |
| ORCL ORACLE CORP COM | United States | Stock | 25,888 | $1,581,000 | 1.48% | 2022-09-30 | 2022-11-02 | +125.63% |
| RTX RAYTHEON TECHNOLOGIES CORP COM | United States | Stock | 18,518 | $1,516,000 | 1.42% | 2022-09-30 | 2022-11-02 | +128.37% |
| UPS UNITED PARCEL SERVICE INC CL B | United States | Stock | 8,532 | $1,378,000 | 1.29% | 2022-09-30 | 2022-11-02 | -41.85% |
| MMM 3M CO COM | United States | Stock | 12,405 | $1,371,000 | 1.29% | 2022-09-30 | 2022-11-02 | +82.37% |
| TGT TARGET CORP COM | United States | Stock | 8,860 | $1,315,000 | 1.23% | 2022-09-30 | 2022-11-02 | +5.42% |
| UNP UNION PAC CORP COM | United States | Stock | 6,544 | $1,275,000 | 1.20% | 2022-09-30 | 2022-11-02 | +40.72% |
| HONZZZZ HONEYWELL INTL INC COM | Stock | 7,612 | $1,271,000 | 1.19% | 2022-09-30 | 2022-11-02 | ||
| QCOM QUALCOMM INC COM | United States | Stock | 11,123 | $1,257,000 | 1.18% | 2022-09-30 | 2022-11-02 | +62.95% |
| SBUX STARBUCKS CORP COM | United States | Stock | 14,495 | $1,221,000 | 1.15% | 2022-09-30 | 2022-11-02 | +13.26% |
| V VISA INC COM CL A | United States | Stock | 6,658 | $1,183,000 | 1.11% | 2022-09-30 | 2022-11-02 | +105.96% |
| CINF CINCINNATI FINL CORP COM | United States | Stock | 12,165 | $1,090,000 | 1.02% | 2022-09-30 | 2022-11-02 | +79.89% |
| LOW LOWES COS INC COM | United States | Stock | 5,725 | $1,075,000 | 1.01% | 2022-09-30 | 2022-11-02 | -0.29% |
| CAT CATERPILLAR INC COM | United States | Stock | 6,433 | $1,055,000 | 0.99% | 2022-09-30 | 2022-11-02 | +403.80% |
| NVDA NVIDIA CORPORATION COM | United States | Stock | 2,800 | $340,000 | 0.32% | 2022-09-30 | 2022-11-02 | +1771.58% |
| USB US BANCORP DEL COM NEW | United States | Stock | 2,699 | $109,000 | 0.10% | 2022-09-30 | 2022-11-02 | +44.20% |
| SJM SMUCKER J M CO COM NEW | United States | Stock | 685 | $94,000 | 0.09% | 2022-09-30 | 2022-11-02 | -12.16% |
| AMZN AMAZON COM INC COM | United States | Stock | 800 | $90,000 | 0.08% | 2022-09-30 | 2022-11-02 | +118.29% |
| CDNS CADENCE DESIGN SYSTEM INC COM | United States | Stock | 500 | $82,000 | 0.08% | 2022-09-30 | 2022-11-02 | +98.35% |
| COP CONOCOPHILLIPS COM | United States | Stock | 711 | $73,000 | 0.07% | 2022-09-30 | 2022-11-02 | +22.57% |
| AEP AMERICAN ELEC PWR CO INC COM | United States | Stock | 706 | $61,000 | 0.06% | 2022-09-30 | 2022-11-02 | +38.00% |
| MA MASTERCARD INCORPORATED CL A | United States | Stock | 200 | $57,000 | 0.05% | 2022-09-30 | 2022-11-02 | +98.21% |
| FE FIRSTENERGY CORP COM | United States | Stock | 1,529 | $57,000 | 0.05% | 2022-09-30 | 2022-11-02 | +17.95% |
| KR KROGER CO COM | United States | Stock | 1,200 | $52,000 | 0.05% | 2022-09-30 | 2022-11-02 | +38.95% |
| TMO THERMO FISHER SCIENTIFIC INC COM | United States | Stock | 100 | $51,000 | 0.05% | 2022-09-30 | 2022-11-02 | +34.00% |
| PANW PALO ALTO NETWORKS INC COM | United States | Stock | 300 | $49,000 | 0.05% | 2022-09-30 | 2022-11-02 | +374.31% |
| HUM HUMANA INC COM | United States | Stock | 100 | $49,000 | 0.05% | 2022-09-30 | 2022-11-02 | -20.26% |
| SO SOUTHERN CO COM | United States | Stock | 708 | $48,000 | 0.05% | 2022-09-30 | 2022-11-02 | +22.72% |
| COST COSTCO WHSL CORP NEW COM | United States | Stock | 100 | $47,000 | 0.04% | 2022-09-30 | 2022-11-02 | +95.78% |
| ABBV ABBVIE INC COM | United States | Stock | 342 | $46,000 | 0.04% | 2022-09-30 | 2022-11-02 | +96.18% |
| ELV ELEVANCE HEALTH INC COM | United States | Stock | 100 | $45,000 | 0.04% | 2022-09-30 | 2022-11-02 | -13.54% |
| DHR DANAHER CORPORATION COM | United States | Stock | 150 | $39,000 | 0.04% | 2022-09-30 | 2022-11-02 | -1.25% |
| NOW SERVICENOW INC COM | United States | Stock | 100 | $38,000 | 0.04% | 2022-09-30 | 2022-11-02 | +72.06% |
| DIS DISNEY WALT CO COM | United States | Stock | 366 | $35,000 | 0.03% | 2022-09-30 | 2022-11-02 | +11.75% |
| VEEV VEEVA SYS INC CL A COM | United States | Stock | 200 | $33,000 | 0.03% | 2022-09-30 | 2022-11-02 | +68.95% |
| DE DEERE & CO COM | United States | Stock | 100 | $33,000 | 0.03% | 2022-09-30 | 2022-11-02 | +103.81% |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | Stock | 347 | $32,000 | 0.03% | 2022-09-30 | 2022-11-02 | +22.78% |
| ABT ABBOTT LABS COM | United States | Stock | 326 | $32,000 | 0.03% | 2022-09-30 | 2022-11-02 | +4.33% |
| CRM SALESFORCE INC COM | United States | Stock | 210 | $30,000 | 0.03% | 2022-09-30 | 2022-11-02 | +56.64% |
| PSX PHILLIPS 66 COM | United States | Stock | 355 | $29,000 | 0.03% | 2022-09-30 | 2022-11-02 | +212.50% |
| ADBE ADOBE SYSTEMS INCORPORATED COM | United States | Stock | 100 | $28,000 | 0.03% | 2022-09-30 | 2022-11-02 | -15.27% |
| FISV FISERV INC COM | United States | Stock | 300 | $28,000 | 0.03% | 2022-09-30 | 2022-11-02 | — split 2025-10-29, ratio not on file |
| ACN ACCENTURE PLC IRELAND SHS CLASS A | Stock | 103 | $27,000 | 0.03% | 2022-09-30 | 2022-11-02 | -31.16% | |
| T AT&T INC COM | United States | Stock | 1,524 | $23,000 | 0.02% | 2022-09-30 | 2022-11-02 | +59.58% |
| ADP AUTOMATIC DATA PROCESSING INC COM | United States | Stock | 100 | $23,000 | 0.02% | 2022-09-30 | 2022-11-02 | +15.74% |
| SYK STRYKER CORPORATION COM | United States | Stock | 103 | $21,000 | 0.02% | 2022-09-30 | 2022-11-02 | +37.64% |
| NSC NORFOLK SOUTHN CORP COM | United States | Stock | 100 | $21,000 | 0.02% | 2022-09-30 | 2022-11-02 | +49.30% |
| CMI CUMMINS INC COM | United States | Stock | 100 | $20,000 | 0.02% | 2022-09-30 | 2022-11-02 | +156.19% |
| GLD SPDR GOLD SHARES | United States | ETF | 130 | $20,000 | 0.02% | 2022-09-30 | 2022-11-02 | +147.55% |
| ITW ILLINOIS TOOL WKS INC COM | United States | Stock | 100 | $18,000 | 0.02% | 2022-09-30 | 2022-11-02 | +47.84% |
| AMAT APPLIED MATLS INC COM | United States | Stock | 200 | $16,000 | 0.02% | 2022-09-30 | 2022-11-02 | +524.94% |
| BAC BK OF AMERICA CORP COM | United States | Stock | 500 | $15,000 | 0.01% | 2022-09-30 | 2022-11-02 | +81.99% |
| CI CIGNA CORP NEW COM | United States | Stock | 52 | $14,000 | 0.01% | 2022-09-30 | 2022-11-02 | -0.80% |
| SCHW SCHWAB CHARLES CORP COM | United States | Stock | 200 | $14,000 | 0.01% | 2022-09-30 | 2022-11-02 | +37.89% |
| D DOMINION ENERGY INC COM | United States | Stock | 186 | $13,000 | 0.01% | 2022-09-30 | 2022-11-02 | -12.26% |
| CTVA CORTEVA INC COM | United States | Stock | 211 | $12,000 | 0.01% | 2022-09-30 | 2022-11-02 | +36.26% |
| WPC WP CAREY INC COM | United States | REIT | 175 | $12,000 | 0.01% | 2022-09-30 | 2022-11-02 | -3.49% |
| DOV DOVER CORP COM | United States | Stock | 100 | $12,000 | 0.01% | 2022-09-30 | 2022-11-02 | +62.72% |
| STT STATE STR CORP COM | United States | Stock | 200 | $12,000 | 0.01% | 2022-09-30 | 2022-11-02 | +192.35% |
| TXT TEXTRON INC COM | United States | Stock | 200 | $12,000 | 0.01% | 2022-09-30 | 2022-11-02 | +33.25% |
| GD GENERAL DYNAMICS CORP COM | United States | Stock | 50 | $11,000 | 0.01% | 2022-09-30 | 2022-11-02 | +56.64% |
| RMD RESMED INC COM | United States | Stock | 50 | $11,000 | 0.01% | 2022-09-30 | 2022-11-02 | +2.08% |
| MSI MOTOROLA SOLUTIONS INC COM NEW | United States | Stock | 50 | $11,000 | 0.01% | 2022-09-30 | 2022-11-02 | +99.19% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A | United States | Stock | 200 | $11,000 | 0.01% | 2022-09-30 | 2022-11-02 | -1.04% |
| SWKS SKYWORKS SOLUTIONS INC COM | United States | Stock | 100 | $9,000 | 0.01% | 2022-09-30 | 2022-11-02 | +3.25% |
| CAE CAE INC COM | Stock | 618 | $9,000 | 0.01% | 2022-09-30 | 2022-11-02 | +58.19% | |
| CAH CARDINAL HEALTH INC COM | United States | Stock | 100 | $7,000 | 0.01% | 2022-09-30 | 2022-11-02 | +235.80% |
| EBAY EBAY INC. COM | United States | Stock | 200 | $7,000 | 0.01% | 2022-09-30 | 2022-11-02 | +185.82% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 25 | $7,000 | 0.01% | 2022-09-30 | 2022-11-02 | ||
| WBD WARNER BROS DISCOVERY INC COM SER A | United States | Stock | 368 | $4,000 | 0.00% | 2022-09-30 | 2022-11-02 | +168.26% |
| RCL ROYAL CARIBBEAN GROUP COM | United States | Stock | 100 | $4,000 | 0.00% | 2022-09-30 | 2022-11-02 | +587.78% |
| INTC INTEL CORP COM | United States | Stock | 120 | $3,000 | 0.00% | 2022-09-30 | 2022-11-02 | +349.86% |
| SKIN THE BEAUTY HEALTH COMPANY COM CL A | United States | Stock | 85 | $1,000 | 0.00% | 2022-09-30 | 2022-11-02 | — split 2023-11-14, ratio not on file |
| NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS | United States | Stock | 100 | $1,000 | 0.00% | 2022-09-30 | 2022-11-02 | +30.28% |
| NOC NORTHROP GRUMMAN CORP COM | United States | Stock | 2 | $1,000 | 0.00% | 2022-09-30 | 2022-11-02 | +7.29% |
| RSG REPUBLIC SVCS INC COM | United States | Stock | 6 | $1,000 | 0.00% | 2022-09-30 | 2022-11-02 | +55.78% |
| HIG HARTFORD FINL SVCS GROUP INC COM | United States | Stock | 9 | $1,000 | 0.00% | 2022-09-30 | 2022-11-02 | +103.18% |
| TJX TJX COS INC NEW COM | United States | Stock | 10 | $1,000 | 0.00% | 2022-09-30 | 2022-11-02 | +115.39% |
| WMT WALMART INC COM | United States | Stock | 4 | $1,000 | 0.00% | 2022-09-30 | 2022-11-02 | +147.03% |
| PFE PFIZER INC COM | United States | Stock | 14 | $1,000 | 0.00% | 2022-09-30 | 2022-11-02 | -34.37% |
| CHRW C H ROBINSON WORLDWIDE INC COM NEW | United States | Stock | 7 | $1,000 | 0.00% | 2022-09-30 | 2022-11-02 | +55.45% |
| CL COLGATE PALMOLIVE CO COM | United States | Stock | 8 | $1,000 | 0.00% | 2022-09-30 | 2022-11-02 | +23.07% |
| WEC WEC ENERGY GROUP INC COM | United States | Stock | 6 | $1,000 | 0.00% | 2022-09-30 | 2022-11-02 | +14.70% |
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