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Zullo Investment Group, Inc. Top Holdings and 13F Report (2023)

About Zullo Investment Group, Inc.

Investment Activity

  • Zullo Investment Group, Inc. has $213.36 million in total holdings as of December 31, 2022.
  • Zullo Investment Group, Inc. owns shares of 154 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 2.87% of the portfolio was purchased this quarter.
  • About 1.44% of the portfolio was sold this quarter.
  • This quarter, Zullo Investment Group, Inc. has purchased 150 new stocks and bought additional shares in 86 stocks.
  • Zullo Investment Group, Inc. sold shares of 43 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$29,468,354
Microsoft
$14,329,924
NVIDIA
$11,643,291
Amazon.com
$8,230,379

Largest New Holdings this Quarter

W.W. Grainger
$250,581 Holding
Cummins
$231,894 Holding
Chubb
$218,447 Holding
Martin Marietta Materials
$217,335 Holding
Palantir Technologies
$216,179 Holding

Largest Purchases this Quarter

Walmart
26,426 shares (about $1.59M)
iShares Core S&P Mid-Cap ETF
8,575 shares (about $520.85K)
W.W. Grainger
246 shares (about $250.58K)
Cummins
787 shares (about $231.89K)
Chubb
843 shares (about $218.45K)

Largest Sales this Quarter

NVIDIA
1,218 shares (about $1.10M)
Meta Platforms
905 shares (about $439.46K)
Uber Technologies
2,726 shares (about $209.87K)
Alphabet
1,137 shares (about $173.12K)
Pfizer
5,907 shares (about $163.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofZullo Investment Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$29,468,354$201,489 0.7%171,84713.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$14,329,924$74,048 0.5%34,0606.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,643,291$1,100,538 -8.6%12,8865.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,230,379$180 0.0%45,6283.9%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,834,943$29,158 0.4%32,8173.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,486,540$439,461 -6.3%13,3583.0%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,411,573$41,025 0.9%104,7382.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,078,590$21,232 0.5%20,3621.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,172,2000.0%51.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,135,366$7,672 0.2%8,1731.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$2,927,655$173,120 -5.6%19,2281.4%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,832,368$111,690 4.1%30,0001.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,786,878$73,129 2.7%18,8641.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,784,375$50,148 1.8%17,6011.3%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,637,660$56,361 2.2%32,7131.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,606,994$154,725 6.3%17,5401.2%Transportation
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,535,526$46,859 1.9%20,1291.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,468,852$15,414 0.6%15,2161.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,416,599$1,262 0.1%5,7461.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,374,999$1,590,072 202.6%39,4711.1%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,364,883$50,793 2.2%28,9601.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,286,971$79,221 3.6%54,5031.1%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,062,152$51,673 2.6%11,2141.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,014,6140.0%4,1910.9%ETF
Visa Inc. stock logo
V
Visa
$1,980,169$8,931 0.5%7,0950.9%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$1,903,756$6,493 0.3%9,9690.9%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,890,241$22,387 1.2%28,7920.9%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,888,106$28,156 1.5%10,4610.9%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,850,452$58,988 3.3%19,9200.9%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,771,274$34,681 -1.9%6,2820.8%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,746,324$3,155 -0.2%3,3210.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,745,946$56,780 3.4%9,9320.8%Auto/Tires/Trucks
FedEx Co. stock logo
FDX
FedEx
$1,677,176$19,414 1.2%5,7880.8%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,661,437$90,105 5.7%11,0080.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,639,1840.0%2,6990.8%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,638,649$13,191 0.8%2,2360.8%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,616,696$22,756 1.4%3,2680.8%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,562,726$4,069 -0.3%13,4430.7%Oils/Energy
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,559,454$30,392 2.0%20,4220.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,513,354$6,334 0.4%11,4690.7%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,391,080$18,013 1.3%19,2290.7%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,328,710$5,600 0.4%7,5920.6%Consumer Staples
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,307,687$23,082 1.8%4,0790.6%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,298,7900.0%2,4770.6%ETF
The Boeing Company stock logo
BA
Boeing
$1,258,874$127,373 11.3%6,5230.6%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,148,768$209,875 -15.4%14,9210.5%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,136,010$61 0.0%18,5680.5%Consumer Staples
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,128,044$25,655 2.3%28,5360.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,127,265$192,156 20.5%1,4490.5%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,125,822$7,281 0.7%6,6490.5%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,112,914$2,803 0.3%4,3680.5%Retail/Wholesale
Target Co. stock logo
TGT
Target
$1,107,666$60,434 5.8%6,2500.5%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$1,096,472$25,237 -2.2%11,6440.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,095,117$6,119 -0.6%8,9490.5%Consumer Discretionary
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$1,071,7350.0%8,6500.5%Manufacturing
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,067,033$18,434 1.8%9,0880.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,021,289$28,404 -2.7%2,4450.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$945,334$6,556 0.7%5,1910.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$928,045$2,652 0.3%7000.4%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$847,888$8,589 -1.0%3,1590.4%Industrial Products
NIKE, Inc. stock logo
NKE
NIKE
$804,639$33,930 -4.0%8,5610.4%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$773,666$2,845 0.4%15,5010.4%Computer and Technology
PPL Co. stock logo
PPL
PPL
$767,696$12,306 -1.6%27,8850.4%Utilities
Shopify Inc. stock logo
SHOP
Shopify
$753,565$77,170 -9.3%9,7650.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$722,716$5,944 -0.8%11,3080.3%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$718,120$8,647 1.2%1,5780.3%Aerospace
Chevron Co. stock logo
CVX
Chevron
$714,888$8,518 1.2%4,5320.3%Oils/Energy
American Express stock logo
AXP
American Express
$703,690$17,535 2.6%3,0900.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$695,689$21,259 3.2%1,8980.3%Industrial Products
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$664,259$2,445 0.4%14,1270.3%Basic Materials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$650,962$520,855 400.3%10,7170.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$646,935$40,057 6.6%2,1480.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$643,813$17,999 -2.7%3,2550.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$638,891$3,812 -0.6%8380.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$562,413$15,889 -2.7%14,8310.3%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$552,430$10,234 -1.8%2,5910.3%Business Services
Nucor Co. stock logo
NUE
Nucor
$547,076$9,501 1.8%2,7640.3%Basic Materials
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$545,794$4,497 -0.8%4,7330.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$545,782$25,757 -4.5%1,2290.3%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$542,375$19,784 -3.5%1,9190.3%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$536,260$3,490 0.7%2,6120.3%Multi-Sector Conglomerates
The Clorox Company stock logo
CLX
Clorox
$525,933$306 -0.1%3,4350.2%Consumer Staples
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$520,031$6,066 1.2%9,2580.2%Manufacturing
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$502,986$37 0.0%13,6310.2%Consumer Staples
3M stock logo
MMM
3M
$487,543$51,237 11.7%4,5960.2%Multi-Sector Conglomerates
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$484,894$628 0.1%5,4050.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$484,361$5,852 1.2%4,9660.2%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$466,055$1,569 -0.3%8910.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$456,871$1,387 -0.3%10,5390.2%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$455,276$24,974 5.8%1,8230.2%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$454,299$4,092 0.9%3,9970.2%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$443,322$16,910 -3.7%4,8500.2%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$433,956$4,140 -0.9%3,3540.2%Consumer Staples
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$413,2880.0%3,7500.2%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$412,810$1,787 0.4%2,7720.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$410,122$1,559 0.4%1,5780.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$408,403$144,056 54.5%1,9420.2%Finance
Intel Co. stock logo
INTC
Intel
$400,806$10,380 2.7%9,0740.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$398,634$1,009 -0.3%7900.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$395,394$9,150 2.4%8210.2%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$384,475$3,697 1.0%1,3520.2%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$383,858$7,053 1.9%1,9050.2%Oils/Energy
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$370,286$12,577 -3.3%1,7370.2%Aerospace
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$364,8520.0%1,0600.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$360,558$2,382 0.7%3,9350.2%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$354,878$91,206 34.6%1,2490.2%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$338,482$5,836 1.8%4060.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$336,641$78,538 -18.9%5,8080.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$331,900$4,180 1.3%7940.2%Medical
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$317,952$1,024 0.3%3,4170.1%Business Services
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$314,136$17,066 -5.2%6,5160.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$309,219$37,923 -10.9%3180.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$305,083$111,652 -26.8%3,1150.1%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$304,917$25,935 9.3%1,2580.1%Basic Materials
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$304,8050.0%1,1550.1%Business Services
Dow Inc. stock logo
DOW
DOW
$303,566$3,997 1.3%5,2400.1%Basic Materials
Fidelity D & D Bancorp, Inc. stock logo
FDBC
Fidelity D & D Bancorp
$299,9270.0%6,1930.1%Finance
Citigroup Inc. stock logo
C
Citigroup
$297,042$28,205 10.5%4,6970.1%Finance
Phillips 66 stock logo
PSX
Phillips 66
$295,528$163 0.1%1,8090.1%Oils/Energy
Altria Group, Inc. stock logo
MO
Altria Group
$293,912$7,808 2.7%6,7380.1%Consumer Staples
Autodesk, Inc. stock logo
ADSK
Autodesk
$293,233$521 -0.2%1,1260.1%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$292,021$4,687 1.6%1,8070.1%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$290,321$2,341 0.8%3,2240.1%Consumer Staples
The Allstate Co. stock logo
ALL
Allstate
$287,197$6,920 -2.4%1,6600.1%Finance
Aflac Incorporated stock logo
AFL
Aflac
$273,9790.0%3,1910.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$272,865$29,320 -9.7%3,6760.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$270,463$3,769 -1.4%2,1530.1%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$270,3300.0%930.1%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$268,771$2,004 0.8%3,0840.1%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$267,084$5,235 -1.9%3,1630.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$264,880$163,923 -38.2%9,5450.1%Medical
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$259,6660.0%3,4710.1%ETF
The Southern Company stock logo
SO
Southern
$253,003$6,386 2.6%3,5260.1%Utilities
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$250,581$250,581 New Holding2460.1%Industrial Products
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$246,459$1,548 0.6%2,2290.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$245,958$3,489 1.4%4230.1%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$245,883$44,852 -15.4%4,9010.1%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$236,920$8,416 -3.4%9290.1%Transportation
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$231,9090.0%2,6500.1%ETF
Cummins Inc. stock logo
CMI
Cummins
$231,894$231,894 New Holding7870.1%Auto/Tires/Trucks
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$223,6970.0%1,2250.1%ETF
Chubb Limited stock logo
CB
Chubb
$218,447$218,447 New Holding8430.1%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$217,335$217,335 New Holding3540.1%Construction
Union Pacific Co. stock logo
UNP
Union Pacific
$216,6590.0%8800.1%Transportation
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$216,179$216,179 New Holding9,3950.1%Business Services
Canadian National Railway stock logo
CNI
Canadian National Railway
$204,282$204,282 New Holding1,5510.1%Transportation
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$200,392$4,333 2.2%1,8500.1%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$171,175$80 0.0%12,8890.1%Auto/Tires/Trucks
Snap Inc. stock logo
SNAP
Snap
$137,760$137,760 New Holding12,0000.1%Computer and Technology
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$133,1100.0%13,5000.1%Finance
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$120,450$12,775 -9.6%16,5000.1%Business Services
EVgo, Inc. stock logo
EVGO
EVgo
$58,734$4,644 -7.3%23,4000.0%Auto/Tires/Trucks
ProKidney Corp. stock logo
PROK
ProKidney
$31,849$31,849 New Holding19,4200.0%Medical
Aligos Therapeutics, Inc. stock logo
ALGS
Aligos Therapeutics
$12,7400.0%13,0000.0%Medical
Deere & Company stock logo
DE
Deere & Company
$0$217,251 -100.0%00.0%Industrial Products
Apollomics, Inc. stock logo
APLM
Apollomics
$0$14,333 -100.0%00.0%Medical
Outlook Therapeutics, Inc. stock logo
OTLK
Outlook Therapeutics
$0$9,456 -100.0%00.0%Medical
Brainstorm Cell Therapeutics Inc. stock logo
BCLI
Brainstorm Cell Therapeutics
$0$4,399 -100.0%00.0%Medical

More Institutional Buying and Selling Information

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