LeJeune Puetz Investment Counsel LLC

13F Filings History

Latest 13F report
Q1 2023 - May 3, 2023
Value $
$279M
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 $279M as of Q1 2023. Top holdings included AAPL, MSFT, FLOT, GOOG, and VCSH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 196 $279M +$8.76M -$5.06M +$3.7M AAPL, MSFT, FLOT, GOOG, VCSH 13F-HR 5/3/2023, 08:25 AM
Q4 2022 192 $268M +$10.4M -$9.34M +$1.05M FLOT, AAPL, MSFT, VCSH, GOOG 13F-HR 1/20/2023, 12:15 PM
Q3 2022 190 $243M +$13.2M -$1.39M +$11.9M AAPL, FLOT, MSFT, VCSH, GOOG 13F-HR 11/8/2022, 09:14 AM
Q2 2022 189 $257M +$13.4M -$3.11M +$10.2M AAPL, FLOT, MSFT, GOOG, VCSH 13F-HR 7/21/2022, 01:27 PM
Q1 2022 192 $286M +$12.5M -$3.1M +$9.4M AAPL, MSFT, FLOT, GOOG, EMB 13F-HR 5/2/2022, 02:26 PM
Q4 2021 195 $297M +$4.89M -$2.71M +$2.18M AAPL, MSFT, FLOT, GOOG, EMB 13F-HR 1/31/2022, 01:57 PM
Q3 2021 196 $275M +$15.2M -$5.87M +$9.35M AAPL, FLOT, MSFT, GOOG, EMB 13F-HR 10/26/2021, 10:57 AM
Q2 2021 187 $271M +$4.65M -$3.7M +$953K AAPL, MSFT, FLOT, EMB, GOOG 13F-HR 7/27/2021, 03:53 PM
Q1 2021 183 $255M +$13M -$7.07M +$5.96M AAPL, MSFT, FLOT, EMB, GOOG 13F-HR 4/26/2021, 04:57 PM
Q4 2020 181 $232M +$7.08M -$2.94M +$4.14M AAPL, EMB, MSFT, FLOT, VCSH 13F-HR 1/28/2021, 09:42 AM
Q3 2020 172 $204M +$9.92M -$1.72M +$8.2M AAPL, FLOT, EMB, MSFT, VCSH 13F-HR 11/3/2020, 01:56 PM
Q2 2020 168 $191M +$2.51M -$16.3M -$13.8M AAPL, FLOT, EMB, MSFT, GOOG 13F-HR 8/3/2020, 10:23 AM
Q1 2020 165 $171M +$12.9M -$12.2M +$739K FLOT, EMB, AAPL, MSFT, SCHF 13F-HR 4/29/2020, 10:57 AM
Q4 2019 184 $213M +$10.6M -$7.93M +$2.69M FLOT, AAPL, EMB, MSFT, JPM 13F-HR 1/28/2020, 05:01 PM
Q3 2019 176 $197M +$4.65M -$2.86M +$1.79M FLOT, EMB, AAPL, MSFT, JPM 13F-HR 10/23/2019, 03:07 PM
Q2 2019 178 $194M +$8.38M -$4.4M +$3.98M FLOT, MSFT, EMB, AAPL, JPM 13F-HR 7/29/2019, 11:23 AM
Q1 2019 172 $184M +$7.41M -$1.58M +$5.82M FLOT, MSFT, EMB, AAPL, BA 13F-HR 4/23/2019, 12:42 PM
Q4 2018 166 $160M +$12.4M -$5.62M +$6.76M FLOT, EMB, MSFT, AAPL, JPM 13F-HR 1/30/2019, 10:18 AM
Q3 2018 163 $173M +$3.56M -$1.06M +$2.5M FLOT, AAPL, MSFT, IWS, EMB 13F-HR 10/29/2018, 10:07 AM
Q2 2018 160 $162M +$8.69M -$12.2M -$3.48M FLOT, IWS, AAPL, EMB, MSFT 13F-HR 7/26/2018, 04:00 PM
Q1 2018 148 $163M +$6.64M -$3.95M +$2.69M FLOT, EMB, IWS, JPM, AAPL 13F-HR 4/27/2018, 02:47 PM
Q4 2017 151 $163M +$3.92M -$3.69M +$224K FLOT, EMB, IWS, JPM, AAPL 13F-HR 1/31/2018, 08:58 AM
Q3 2017 149 $155M +$6.13M -$4.86M +$1.27M EMB, IWS, FLOT, JPM, AAPL 13F-HR 10/20/2017, 09:13 AM
Q2 2017 144 $147M +$7.35M -$2.56M +$4.79M IWS, EMB, SPY, JPM, AAPL 13F-HR 7/14/2017, 09:10 AM
Q1 2017 144 $139M +$14.2M -$7.48M +$6.77M EMB, SPY, JPM, AAPL, MSFT 13F-HR 4/20/2017, 04:43 PM
Q4 2016 141 $127M $0 $0 EMB, JPM, SPY, MSFT, AAPL 13F-HR 2/15/2017, 12:59 PM