# ERN LLC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1929660. Source: https://holderbook.com/funds/1929660-ern-llc/

- Reported value: $89.5M
- Positions: 66
- Weight of the ten largest: 40.6%
- Filed: 2022-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.0M | 51,500 | 7.9% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.7M | 32,500 | 5.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.1M | 45,000 | 4.6% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.8M | 23,000 | 4.3% | 1 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $3.4M | 37,000 | 3.8% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 10,915 | 3.3% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.8M | 25,000 | 3.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 16,581 | 2.8% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 13,907 | 2.8% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.4M | 11,500 | 2.7% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.3M | 10,000 | 2.5% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.2M | 17,000 | 2.5% | 1 |
| WD 40 CO | [WDFC](https://holderbook.com/stocks/WDFC/) | $2.0M | 10,000 | 2.3% | 1 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $2.0M | 16,429 | 2.2% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.8M | 35,000 | 2.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 7,000 | 2.0% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.8M | 15,500 | 2.0% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.8M | 11,500 | 2.0% | 1 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $1.6M | 24,000 | 1.8% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 700 | 1.7% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 5,550 | 1.7% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 8,500 | 1.7% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.5M | 40,000 | 1.7% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.5M | 4,344 | 1.6% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 10,000 | 1.6% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.4M | 12,981 | 1.6% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.4M | 44,000 | 1.5% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.3M | 23,641 | 1.4% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.3M | 15,000 | 1.4% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $1.2M | 23,641 | 1.4% | 1 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $1.2M | 21,802 | 1.4% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.2M | 8,422 | 1.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 25,000 | 1.2% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $971.0K | 10,475 | 1.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $957.0K | 8,500 | 1.1% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $912.0K | 16,000 | 1.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $903.0K | 8,500 | 1.0% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $888.0K | 17,500 | 1.0% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $832.0K | 9,000 | 0.9% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $774.0K | 5,300 | 0.9% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $696.0K | 10,937 | 0.8% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $676.0K | 8,497 | 0.8% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $673.0K | 4,645 | 0.8% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $631.0K | 2,000 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $591.0K | 3,000 | 0.7% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $581.0K | 3,000 | 0.6% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $570.0K | 12,015 | 0.6% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $555.0K | 2,000 | 0.6% | 1 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $476.0K | 25,000 | 0.5% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $467.0K | 15,000 | 0.5% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $456.0K | 2,500 | 0.5% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $392.0K | 10,000 | 0.4% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $380.0K | 5,000 | 0.4% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $359.0K | 4,000 | 0.4% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $349.0K | 5,000 | 0.4% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $315.0K | 5,000 | 0.4% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $313.0K | 2,750 | 0.3% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $307.0K | 3,750 | 0.3% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $256.0K | 2,500 | 0.3% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $255.0K | 2,000 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $243.0K | 500 | 0.3% | 1 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $240.0K | 4,000 | 0.3% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $236.0K | 2,500 | 0.3% | 1 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $224.0K | 7,000 | 0.3% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $224.0K | 2,500 | 0.3% | 1 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $210.0K | 2,000 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $89.5M | 66 |