13F Filings History of LeJeune Puetz Investment Counsel LLC

Latest 13F report
Q1 2023 - 03 May 2023
Value $
$279,208,235
Signature - Title
John C. Puetz - Chief Executive Officer
Location
Traverse City, MI
Summary
This page shows a list of all the recent 13F filings made by LeJeune Puetz Investment Counsel LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LeJeune Puetz Investment Counsel LLC reported 196 stock holdings with total value $279,208,235 as of Q1 2023. Top holdings included AAPL, MSFT, FLOT, GOOG, and VCSH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2023 196 $279,208,235 +$8,759,854 -$5,056,518 +$3,703,336 AAPL, MSFT, FLOT, GOOG, VCSH 13F-HR 03 May 2023, 08:25
Q4 2022 192 $267,871,547 +$10,392,318 -$9,340,742 +$1,051,576 FLOT, AAPL, MSFT, VCSH, GOOG 13F-HR 20 Jan 2023, 12:15
Q3 2022 190 $242,891,000 +$13,248,063 -$1,388,859 +$11,859,204 AAPL, FLOT, MSFT, VCSH, GOOG 13F-HR 08 Nov 2022, 09:14
Q2 2022 189 $256,852,000 +$13,350,462 -$3,106,025 +$10,244,437 AAPL, FLOT, MSFT, GOOG, VCSH 13F-HR 21 Jul 2022, 13:27
Q1 2022 192 $286,480,000 +$12,492,569 -$3,097,328 +$9,395,241 AAPL, MSFT, FLOT, GOOG, EMB 13F-HR 02 May 2022, 14:26
Q4 2021 195 $296,764,000 +$4,889,880 -$2,706,009 +$2,183,871 AAPL, MSFT, FLOT, GOOG, EMB 13F-HR 31 Jan 2022, 13:57
Q3 2021 196 $274,857,000 +$15,221,631 -$5,873,269 +$9,348,362 AAPL, FLOT, MSFT, GOOG, EMB 13F-HR 26 Oct 2021, 10:57
Q2 2021 187 $270,767,000 +$4,651,137 -$3,698,377 +$952,760 AAPL, MSFT, FLOT, EMB, GOOG 13F-HR 27 Jul 2021, 15:53
Q1 2021 183 $254,723,000 +$13,036,233 -$7,074,778 +$5,961,455 AAPL, MSFT, FLOT, EMB, GOOG 13F-HR 26 Apr 2021, 16:57
Q4 2020 181 $231,663,000 +$7,083,566 -$2,938,698 +$4,144,868 AAPL, EMB, MSFT, FLOT, VCSH 13F-HR 28 Jan 2021, 09:42
Q3 2020 172 $204,304,000 +$9,921,665 -$1,719,716 +$8,201,949 AAPL, FLOT, EMB, MSFT, VCSH 13F-HR 03 Nov 2020, 13:56
Q2 2020 168 $190,766,000 +$2,514,617 -$16,266,725 -$13,752,108 AAPL, FLOT, EMB, MSFT, GOOG 13F-HR 03 Aug 2020, 10:23
Q1 2020 165 $171,088,000 +$12,946,361 -$12,207,169 +$739,192 FLOT, EMB, AAPL, MSFT, SCHF 13F-HR 29 Apr 2020, 10:57
Q4 2019 184 $213,274,000 +$10,616,540 -$7,926,430 +$2,690,110 FLOT, AAPL, EMB, MSFT, JPM 13F-HR 28 Jan 2020, 17:01
Q3 2019 176 $196,908,000 +$4,646,309 -$2,859,321 +$1,786,988 FLOT, EMB, AAPL, MSFT, JPM 13F-HR 23 Oct 2019, 15:07
Q2 2019 178 $193,549,000 +$8,378,333 -$4,397,883 +$3,980,450 FLOT, MSFT, EMB, AAPL, JPM 13F-HR 29 Jul 2019, 11:23
Q1 2019 172 $184,142,000 +$7,408,136 -$1,584,990 +$5,823,146 FLOT, MSFT, EMB, AAPL, BA 13F-HR 23 Apr 2019, 12:42
Q4 2018 166 $160,453,000 +$12,374,951 -$5,617,108 +$6,757,843 FLOT, EMB, MSFT, AAPL, JPM 13F-HR 30 Jan 2019, 10:18
Q3 2018 163 $173,182,000 +$3,559,915 -$1,060,148 +$2,499,767 FLOT, AAPL, MSFT, IWS, EMB 13F-HR 29 Oct 2018, 10:07
Q2 2018 160 $161,744,000 +$8,688,862 -$12,172,967 -$3,484,105 FLOT, IWS, AAPL, EMB, MSFT 13F-HR 26 Jul 2018, 16:00
Q1 2018 148 $163,027,000 +$6,640,556 -$3,954,927 +$2,685,629 FLOT, EMB, IWS, JPM, AAPL 13F-HR 27 Apr 2018, 14:47
Q4 2017 151 $163,343,000 +$3,918,459 -$3,694,077 +$224,382 FLOT, EMB, IWS, AAPL, JPM 13F-HR 31 Jan 2018, 08:58
Q3 2017 149 $155,478,000 +$6,129,590 -$4,858,321 +$1,271,269 EMB, IWS, FLOT, JPM, AAPL 13F-HR 20 Oct 2017, 09:13
Q2 2017 144 $147,277,000 +$7,347,890 -$2,560,899 +$4,786,991 IWS, EMB, SPY, JPM, AAPL 13F-HR 14 Jul 2017, 09:10
Q1 2017 144 $139,008,000 +$14,246,297 -$7,477,240 +$6,769,057 EMB, SPY, JPM, AAPL, MSFT 13F-HR 20 Apr 2017, 16:43
Q4 2016 141 $127,259,000 $0 $0 $0 EMB, JPM, SPY, MSFT, AAPL 13F-HR 15 Feb 2017, 12:59