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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Alpha Omega Wealth Management LLC INSTITUTION : Alpha Omega Wealth Management LLC
Alpha Omega Wealth Management LLC Portfolio (reported on 2019-11-12)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 238,277,000 1,227,095 38.68%
MICROSOFT CORP    (COM) MSFT 12,195,000 83,549 1.97%
APPLE INC    (COM) AAPL 10,652,000 40,949 1.72%
JOHNSON & JOHNSON    (COM) JNJ 8,273,000 62,201 1.34%
CAPITAL ONE FINL CORP    (COM) COF 7,725,000 79,422 1.25%
AT&T INC    (COM) T 7,533,000 191,301 1.22%
CVS HEALTH CORP    (COM) CVS 7,005,000 96,659 1.13%
DISNEY WALT CO    (COM DISNEY) DIS 6,660,000 48,276 1.08%
CHEVRON CORP NEW    (COM) CVX 6,350,000 52,508 1.03%
INTEL CORP    (COM) INTC 6,098,000 104,644 0.98%
NORFOLK SOUTHERN CORP    (COM) NSC 5,993,000 30,666 0.97%
MONDELEZ INTL INC    (CL A) MDLZ 5,876,000 113,595 0.95%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 5,523,000 74,868 0.89%
MARATHON PETE CORP    (COM) MPC 5,274,000 79,632 0.85%
CARMAX INC    (COM) KMX 5,250,000 55,925 0.85%
ENBRIDGE INC    (COM) ENB 5,157,000 137,637 0.83%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 5,124,000 27,011 0.83%
DUKE ENERGY CORP NEW    (COM NEW) DUK 4,917,000 54,662 0.79%
PFIZER INC    (COM) PFE 4,890,000 131,972 0.79%
BB&T CORP    (COM) BBT 4,634,000 84,351 0.75%
EXXON MOBIL CORP    (COM) XOM 4,400,000 62,180 0.71%
EATON CORP PLC    (SHS) ETN 4,377,000 47,466 0.71%
APPLE HOSPITALITY REIT INC    (COM NEW) 4,337,000 264,964 0.70%
MARKEL CORP    (COM) MKL 4,208,000 3,611 0.68%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 4,178,000 73,359 0.67%
AMERICAN ELEC PWR CO INC    (COM) AEP 4,157,000 46,667 0.67%
SCHWAB STRATEGIC TR    (US BRD MKT ETF) SCHB 4,049,000 54,804 0.65%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 4,040,000 29,356 0.65%
ALLIANT ENERGY CORP    (COM) LNT 4,012,000 77,635 0.65%
FEDERATED INVS INC PA    (CL B) FII 3,898,000 114,850 0.63%
LOGITECH INTL S A    (SHS) LOGI 3,865,000 93,485 0.62%
GENTEX CORP    (COM) GNTX 3,853,000 131,920 0.62%
MCDONALDS CORP    (COM) MCD 3,785,000 19,549 0.61%
PHILLIPS 66    (COM) PSX 3,730,000 31,159 0.60%
MERCK & CO INC    (COM) MRK 3,729,000 44,606 0.60%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 3,628,000 64,353 0.58%
JOHNSON CTLS INTL PLC    (SHS) 3,621,000 85,152 0.58%
INVESCO LTD    (SHS) IVZ 3,545,000 198,923 0.57%
DOMINION ENERGY INC    (COM) D 3,462,000 43,125 0.56%
GILEAD SCIENCES INC    (COM) GILD 3,455,000 52,849 0.56%
WESTROCK CO    (COM) WRK 3,413,000 85,874 0.55%
ROBERT HALF INTL INC    (COM) RHI 3,388,000 58,469 0.54%
MOLSON COORS BREWING CO    (CL B) TAP 3,319,000 61,705 0.53%
CENOVUS ENERGY INC    (COM) CVE 3,297,000 359,522 0.53%
DANAHER CORPORATION    (COM) DHR 3,265,000 24,144 0.53%
SPIRIT RLTY CAP INC NEW    (COM NEW) 3,216,000 65,175 0.52%
AON PLC    (SHS CL A) AON 3,209,000 16,492 0.52%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 3,199,000 14,457 0.51%
CORNING INC    (COM) GLW 3,196,000 105,239 0.51%
JPMORGAN CHASE & CO    (COM) JPM 3,140,000 24,082 0.50%
VERIZON COMMUNICATIONS INC    (COM) VZ 3,005,000 50,628 0.48%
ABBOTT LABS    (COM) ABT 2,917,000 34,828 0.47%
PEPSICO INC    (COM) PEP 2,903,000 21,808 0.47%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 2,856,000 18,172 0.46%
BLOCK H & R INC    (COM) HRB 2,843,000 116,414 0.46%
AMERICAN TOWER CORP NEW    (COM) AMT 2,782,000 13,515 0.45%
SCHWAB STRATEGIC TR    (US MID-CAP ETF) SCHM 2,641,000 45,085 0.42%
BRISTOL MYERS SQUIBB CO    (COM) BMY 2,613,000 45,029 0.42%
CISCO SYS INC    (COM) CSCO 2,586,000 52,968 0.41%
VISA INC    (COM CL A) V 2,508,000 14,013 0.40%
ADOBE INC    (COM) ADBE 2,360,000 8,068 0.38%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 2,342,000 70,126 0.38%
MASTERCARD INC    (CL A) MA 2,268,000 8,251 0.36%
HOME DEPOT INC    (COM) HD 2,259,000 9,701 0.36%
PROCTER & GAMBLE CO    (COM) PG 2,257,000 18,855 0.36%
NVR INC    (COM) NVR 2,252,000 658 0.36%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 2,076,000 18,568 0.33%
REGIONS FINL CORP NEW    (COM) RF 2,065,000 122,359 0.33%
BECTON DICKINSON & CO    (COM) BDX 2,018,000 8,245 0.32%
ALPHABET INC    (CAP STK CL A) GOOGL 1,977,000 1,510 0.32%
SHERWIN WILLIAMS CO    (COM) SHW 1,890,000 3,251 0.30%
AMAZON COM INC    (COM) AMZN 1,870,000 1,047 0.30%
W P CAREY INC    (COM) WPC 1,738,000 20,583 0.28%
ALPHABET INC    (CAP STK CL C) GOOG 1,738,000 1,325 0.28%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 1,674,000 22,937 0.27%
LOWES COS INC    (COM) LOW 1,655,000 14,521 0.26%
MARTIN MARIETTA MATLS INC    (COM) MLM 1,645,000 6,403 0.26%
ROYAL DUTCH SHELL PLC    (SPON ADR B) RDS-B 1,639,000 27,004 0.26%
RAYTHEON CO    (COM NEW) RTN 1,626,000 7,535 0.26%
QUALCOMM INC    (COM) QCOM 1,616,000 17,187 0.26%
NIKE INC    (CL B) NKE 1,516,000 16,883 0.24%
LIBERTY BROADBAND CORP    (COM SER C) LBRDK 1,501,000 12,853 0.24%
COMCAST CORP NEW    (CL A) CMCSA 1,456,000 32,213 0.23%
SMUCKER J M CO    (COM NEW) SJM 1,388,000 13,063 0.22%
ISHARES INC    (CORE MSCI EMKT) IEMG 1,316,000 25,093 0.21%
JP MORGAN EXCHANGE TRADED FD    (ULTRA SHRT INC) 1,311,000 25,982 0.21%
VANGUARD INDEX FDS    (MCAP VL IDXVIP) VOE 1,272,000 10,940 0.20%
ALLSTATE CORP    (COM) ALL 1,237,000 11,429 0.20%
UNION PACIFIC CORP    (COM) UNP 1,235,000 7,012 0.20%
WEYERHAEUSER CO    (COM) WY 1,224,000 41,311 0.19%
HONEYWELL INTL INC    (COM) HON 1,218,000 6,723 0.19%
SCHWAB STRATEGIC TR    (US LCAP VA ETF) SCHV 1,183,000 20,098 0.19%
BANK AMER CORP    (COM) BAC 1,131,000 34,005 0.18%
BROADCOM INC    (COM) 1,072,000 3,419 0.17%
CME GROUP INC    (COM) CME 1,070,000 5,397 0.17%
ALTRIA GROUP INC    (COM) MO 1,070,000 23,053 0.17%
EMERSON ELEC CO    (COM) EMR 1,030,000 13,935 0.16%
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF) SCHE 1,019,000 38,030 0.16%
UNITED PARCEL SERVICE INC    (CL B) UPS 1,005,000 8,085 0.16%
ISHARES TR    (CORE S&P SCP ETF) IJR 1,004,000 12,334 0.16%
ABBVIE INC    (COM) ABBV 982,000 11,523 0.15%
ECOLAB INC    (COM) ECL 979,000 5,140 0.15%
CITIGROUP INC    (COM NEW) C 953,000 12,520 0.15%
V F CORP    (COM) VFC 945,000 10,859 0.15%
VULCAN MATLS CO    (COM) VMC 943,000 6,908 0.15%
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM) FNF 937,000 19,945 0.15%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 913,000 5,298 0.14%
ISHARES TR    (CORE HIGH DV ETF) HDV 913,000 9,481 0.14%
AIR PRODS & CHEMS INC    (COM) APD 909,000 3,886 0.14%
DIAGEO P L C    (SPON ADR NEW) DEO 899,000 5,653 0.14%
SYSCO CORP    (COM) SYY 895,000 11,134 0.14%
WATSCO INC    (COM) WSO 846,000 4,757 0.13%
LOCKHEED MARTIN CORP    (COM) LMT 838,000 2,194 0.13%
MEDTRONIC PLC    (SHS) MDT 837,000 7,819 0.13%
EXPEDITORS INTL WASH INC    (COM) EXPD 833,000 10,785 0.13%
COCA COLA CO    (COM) KO 832,000 15,938 0.13%
ORACLE CORP    (COM) ORCL 789,000 13,960 0.12%
TEXAS INSTRS INC    (COM) TXN 760,000 6,325 0.12%
GENERAL DYNAMICS CORP    (COM) GD 756,000 4,083 0.12%
WISDOMTREE TR    (INTL SMCAP DIV) DLS 726,000 10,714 0.11%
FASTENAL CO    (COM) FAST 709,000 19,132 0.11%
PAYPAL HLDGS INC    (COM) PYPL 685,000 6,757 0.11%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 669,000 15,618 0.10%
PHILIP MORRIS INTL INC    (COM) PM 664,000 7,941 0.10%
APPLIED MATLS INC    (COM) AMAT 651,000 11,614 0.10%
UNITED TECHNOLOGIES CORP    (COM) UTX 624,000 4,193 0.10%
TJX COS INC NEW    (COM) TJX 616,000 10,401 0.09%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 608,000 1,668 0.09%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 595,000 11,315 0.09%
WELLS FARGO CO NEW    (COM) WFC 572,000 10,578 0.09%
EOG RES INC    (COM) EOG 555,000 7,429 0.09%
ROSETTA STONE INC    (COM) RST 531,000 35,977 0.08%
STARBUCKS CORP    (COM) SBUX 527,000 6,445 0.08%
SCHWAB STRATEGIC TR    (US REIT ETF) SCHH 517,000 11,189 0.08%
ISHARES TR    (SELECT DIVID ETF) DVY 492,000 4,728 0.07%
PROSPECT CAPITAL CORPORATION    (COM) PSEC 491,000 75,625 0.07%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 481,000 1,558 0.07%
AMGEN INC    (COM) AMGN 481,000 2,174 0.07%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 479,000 4,150 0.07%
BOEING CO    (COM) BA 477,000 1,358 0.07%
3M CO    (COM) MMM 475,000 2,742 0.07%
EXELON CORP    (COM) EXC 460,000 10,293 0.07%
GENERAL ELECTRIC CO    (COM) GE 459,000 39,816 0.07%
ISHARES TR    (MSCI EAFE ETF) EFA 456,000 6,673 0.07%
LAMAR ADVERTISING CO NEW    (CL A) LAMR 454,000 5,557 0.07%
ISHARES TR    (EAFE SML CP ETF) SCZ 447,000 7,393 0.07%
VANGUARD INDEX FDS    (tiPS BD ETF) VBR 422,000 3,142 0.06%
ISHARES TR    (MSCI EMG MKT ETF) EEM 416,000 9,516 0.06%
SCHWAB STRATEGIC TR    (SCHWB FDT EMK LG) FNDE 410,000 13,887 0.06%
KANSAS CITY SOUTHERN    (COM NEW) KSU 408,000 2,659 0.06%
FEDEX CORP    (COM) FDX 405,000 2,482 0.06%
NEXTERA ENERGY INC    (COM) NEE 403,000 1,815 0.06%
FORTIVE CORP    (COM) FTV 393,000 5,387 0.06%
VANGUARD INDEX FDS    (EXTEND MKT ETF) VXF 392,000 3,239 0.06%
KLA CORPORATION    (COM NEW) KLAC 391,000 2,246 0.06%
AVERY DENNISON CORP    (COM) AVY 366,000 2,736 0.05%
ISHARES TR    (CORE MSCI EAFE) IEFA 365,000 5,693 0.05%
PAYCHEX INC    (COM) PAYX 359,000 4,310 0.05%
SCHWAB STRATEGIC TR    (INTL SCEQT ETF) SCHC 348,000 10,339 0.05%
ISHARES TR    (SH TR CRPORT ETF) CSJ 345,000 6,442 0.05%
DELTA AIR LINES INC DEL    (COM NEW) DAL 341,000 5,916 0.05%
VANGUARD GROUP    (DIV APP ETF) VIG 337,000 2,797 0.05%
LILLY ELI & CO    (COM) LLY 330,000 2,910 0.05%
SOUTHERN CO    (COM) SO 329,000 5,369 0.05%
DISH NETWORK CORP    (CL A) DISH 328,000 9,289 0.05%
SUNTRUST BKS INC    (COM) STI 328,000 4,613 0.05%
DOW INC    (COM) 321,000 5,729 0.05%
ILLINOIS TOOL WKS INC    (COM) ITW 313,000 1,775 0.05%
BP PLC    (SPONSORED ADR) BP 307,000 7,833 0.04%
LIVE NATION ENTERTAINMENT IN    (COM) LYV 301,000 4,770 0.04%
GENERAL MTRS CO    (COM) GM 300,000 7,750 0.04%
VANGUARD BD INDEX FD INC    (SHORT TRM BOND) BSV 295,000 3,663 0.04%
ZOETIS INC    (CL A) ZTS 291,000 2,465 0.04%
INTL PAPER CO    (COM) IP 290,000 6,285 0.04%
UNITEDHEALTH GROUP INC    (COM) UNH 287,000 1,118 0.04%
ISHARES TR    (RUS MID CAP ETF) IWR 279,000 4,854 0.04%
PPG INDS INC    (COM) PPG 279,000 2,165 0.04%
INTUIT    (COM) INTU 279,000 1,086 0.04%
ISHARES TR    (FLTG RATE NT ETF) FLOT 278,000 5,465 0.04%
CROWN CASTLE INTL CORP NEW    (COM) CCI 278,000 2,122 0.04%
XILINX INC    (COM) XLNX 272,000 2,850 0.04%
ARES CAP CORP    (COM) ARCC 269,000 14,505 0.04%
GAMING & LEISURE PPTYS INC    (COM) GLPI 269,000 6,408 0.04%
ISHARES TR    (TIPS BD ETF) TIP 266,000 2,303 0.04%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 264,000 2,258 0.04%
CELGENE CORP    (COM) CELG 254,000 2,317 0.04%
SALESFORCE COM INC    (COM) CRM 254,000 1,574 0.04%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 253,000 5,605 0.04%
CITY HLDG CO    (COM) CHCO 250,000 3,114 0.04%
ISHARES INC    (MSCI PAC JP ETF) EPP 248,000 5,309 0.04%
DOLLAR TREE INC    (COM) DLTR 248,000 2,243 0.04%
VENTAS INC    (COM) VTR 247,000 4,145 0.04%
AUTODESK INC    (COM) ADSK 244,000 1,595 0.03%
STRYKER CORP    (COM) SYK 241,000 1,205 0.03%
COMMUNITY BK SYS INC    (COM) CBU 240,000 3,471 0.03%
FACEBOOK INC    (CL A) FB 237,000 1,240 0.03%
KRAFT HEINZ CO    (COM) KHC 233,000 7,080 0.03%
ATMOS ENERGY CORP    (COM) ATO 232,000 2,162 0.03%
ATLANTIC UN BANKSHARES CORP    (COM) 225,000 5,867 0.03%
KINDER MORGAN INC DEL    (COM) KMI 224,000 11,203 0.03%
1 2 Next >Full Portfolio View
Total Value As 2019-09-30: 616,007,000 SEC FILING
* Portfolios do not reflect changes after reporting
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