Andrew Hill Investment Advisors

Andrew Hill Investment Advisors as of June 30, 2022

Portfolio Holdings for Andrew Hill Investment Advisors

Andrew Hill Investment Advisors holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $4.8M 19k 256.80
Nextera Energy (NEE) 6.6 $4.6M 59k 77.45
Abbvie (ABBV) 6.4 $4.4M 29k 153.16
National Fuel Gas (NFG) 5.8 $4.0M 61k 66.04
Rbc Cad (RY) 5.7 $4.0M 41k 96.82
Johnson & Johnson (JNJ) 5.3 $3.7M 21k 177.49
Oneok (OKE) 4.6 $3.2M 58k 55.50
Carrier Global Corporation (CARR) 4.6 $3.2M 90k 35.65
4068594 Enphase Energy (ENPH) 4.5 $3.1M 16k 195.21
Ishares Gsci Commodity-indexed Trust Unit Ben Int (GSG) 4.1 $2.9M 125k 23.09
JPMorgan Chase & Co. (JPM) 3.5 $2.4M 21k 112.60
Thermo Fisher Scientific (TMO) 3.3 $2.3M 4.2k 543.22
CVS Caremark Corporation (CVS) 3.2 $2.2M 24k 92.64
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.1 $2.2M 991.00 2178.61
Huntington Ingalls Inds (HII) 2.7 $1.9M 8.7k 217.72
Deere & Company (DE) 2.7 $1.9M 6.2k 299.42
Apple (AAPL) 2.5 $1.7M 13k 136.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.3 $1.6M 4.2k 385.38
Key (KEY) 2.2 $1.6M 90k 17.23
Henry Schein (HSIC) 2.2 $1.5M 20k 76.69
Intuitive Surgical Com New (ISRG) 1.8 $1.3M 6.3k 200.70
Nextera Energy Inc Unit 09/01/22 Unit 09/01/2022s 1.2 $870k 16k 56.27
Blackrock Mun 2030 Tar Term Tr Com Shs Ben In Com Shs Ben In (BTT) 1.2 $830k 38k 22.14
Newmont Mining Corporation (NEM) 1.2 $809k 14k 59.63
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.1 $799k 42k 19.15
Palo Alto Networks (PANW) 1.0 $725k 1.5k 493.53
Trex Company (TREX) 1.0 $688k 13k 54.40
NVIDIA Corporation (NVDA) 1.0 $686k 4.5k 151.43
Hannon Armstrong (HASI) 0.9 $602k 16k 37.82
Tesla Motors (TSLA) 0.8 $580k 862.00 672.85
Linde SHS 0.8 $556k 1.9k 287.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.7 $516k 45k 11.38
Schnitzer Steel Inds Inc Cl A Cl A (RDUS) 0.7 $471k 14k 32.80
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.7 $465k 1.2k 378.66
Nucor Corporation (NUE) 0.7 $456k 4.4k 104.20
Eaton Vance Mun Income 2028 Te SHS (ETX) 0.7 $454k 22k 20.71
First Fndtn (FFWM) 0.6 $388k 19k 20.45
Garmin SHS (GRMN) 0.5 $340k 3.5k 98.12
Columbia Sportswear Company (COLM) 0.3 $227k 3.2k 71.45
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $227k 603.00 376.45
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $207k 3.4k 60.26
BlackRock Municipal Income Trust II (BLE) 0.2 $174k 16k 11.05
Blackrock N Y Mun Income Trust Sh Ben Int Sh Ben Int (BNY) 0.2 $115k 11k 10.95
Liberty Media Corp Del 4 11/15/2029 Deb 4.000%11/1 0.0 $4.0k 10k 0.40