BROOKS, MOORE & ASSOCIATES, INC.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$155M
Signature - Title
Jay William Brooks Jr - VICE PRESIDENT / CCO
Location
3905 Saint Elmo Avenue, Chattanooga, TN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 88 $155M +$2.05M -$3.26M -$1.21M MSFT, JPM, KO, MRK, XOM 13F-HR 8/15/2024, 04:18 PM
Q1 2024 89 $156M +$9.01M -$7.22M +$1.79M MSFT, JPM, MRK, KO, XOM 13F-HR 5/14/2024, 08:54 AM
Q4 2023 85 $143M +$8.1M -$5.54M +$2.56M MSFT, KO, JNJ, JPM, XOM 13F-HR 2/15/2024, 10:11 AM
Q3 2023 85 $132M +$2.96M -$7.47M -$4.51M MSFT, XOM, JNJ, CVX, MRK 13F-HR 11/15/2023, 04:26 PM
Q2 2023 85 $142M +$3.65M -$5.03M -$1.38M MSFT, JNJ, XOM, MRK, AAPL 13F-HR 8/15/2023, 05:59 PM
Q1 2023 83 $139M +$7.74M -$2.93M +$4.81M MSFT, XOM, JNJ, MRK, ABBV 13F-HR 5/15/2023, 05:00 PM
Q4 2022 87 $137M +$4.51M -$6.99M -$2.47M JNJ, XOM, MSFT, CVX, ABT 13F-HR 2/3/2023, 03:03 PM
Q3 2022 82 $124M +$5.23M -$4.46M +$778K JNJ, MSFT, ABBV, XOM, ABT 13F-HR 11/17/2022, 07:32 AM
Q2 2022 88 $139M +$5.4M -$7.67M -$2.28M MSFT, ABBV, JNJ, ABT, XOM 13F-HR 8/4/2022, 11:02 AM
Q1 2022 97 $163M +$8.07M -$10.9M -$2.81M MSFT, ABBV, ABT, JNJ, CVX 13F-HR 5/3/2022, 04:27 PM
Q4 2021 96 $170M +$7.69M -$3.46M +$4.24M MSFT, ABT, ABBV, AAPL, JNJ 13F-HR 2/4/2022, 10:38 AM
Q3 2021 96 $153M +$3.18M -$6.76M -$3.58M MSFT, ABT, JNJ, VZ, ABBV 13F-HR 11/8/2021, 11:39 AM
Q2 2021 102 $157M +$7.61M -$4.5M +$3.1M MSFT, ABT, ABBV, JNJ, VZ 13F-HR 7/21/2021, 04:23 PM
Q1 2021 97 $148M +$13M -$3.29M +$9.7M MSFT, ABT, JNJ, ABBV, VZ 13F-HR 5/4/2021, 09:49 AM
Q4 2020 91 $129M +$5.9M -$4.46M +$1.44M MSFT, ABT, JNJ, ABBV, JPST 13F-HR 2/8/2021, 11:51 AM
Q3 2020 86 $116M +$10M -$2.74M +$7.3M MSFT, ABT, JNJ, INTC, ABBV 13F-HR 11/2/2020, 10:23 AM
Q2 2020 83 $107M +$7.89M -$8.97M -$1.08M MSFT, ABT, INTC, JNJ, ABBV 13F-HR 8/10/2020, 09:48 AM
Q1 2020 83 $94.1M +$3.82M -$3.92M -$99.3K MSFT, ABT, JNJ, INTC, MRK 13F-HR 4/22/2020, 01:38 PM
Q4 2019 97 $126M +$9.58M -$4.7M +$4.88M MSFT, ABT, JNJ, INTC, TFC 13F-HR 1/30/2020, 12:42 PM
Q3 2019 94 $118M +$6.41M -$2.57M +$3.83M MSFT, ABT, JNJ, INTC, PEP Restatement 11/6/2019, 02:14 PM
Q2 2019 96 $116M +$10.5M -$3.15M +$7.37M ABT, MSFT, JNJ, INTC, CSCO 13F-HR 8/9/2019, 09:06 AM
Q1 2019 90 $110M +$6.19M -$4.93M +$1.25M ABT, JNJ, MSFT, INTC, DWDP 13F-HR 4/24/2019, 02:31 PM
Q4 2018 89 $99.3M ABT, JNJ, MSFT, INTC, DWDP 13F-HR 2/6/2019, 02:32 PM