Form 13F-HR Altrius Capital Manageme For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Altrius Capital Management Inc |
| Address: |
PO BOX 12687 |
|
|
|
NEW BERN
,
NC28561
|
| Form 13F File Number: |
028-22595 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Andrea Aitken |
| Title: |
Chief Compliance Officer |
| Phone: |
2526387598 |
| Signature, Place, and Date of Signing: |
| Andrea L. Aitken |
New Bern
,
NC
|
08-09-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
87 |
|
Form 13F Information Table Value Total: |
307,693 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| 3M CO COM |
COM |
88579Y101 |
3,653 |
28,229 |
SH |
|
SOLE |
|
0 |
0 |
28,229 |
| ABBVIE INC COM |
COM |
00287Y109 |
5,663 |
36,975 |
SH |
|
SOLE |
|
0 |
0 |
36,975 |
| ALTRIA GROUP INC COM |
COM |
02209S103 |
3,669 |
87,843 |
SH |
|
SOLE |
|
0 |
0 |
87,843 |
| AMERICAN INTL GROUP INC COM |
COM |
026874784 |
4,874 |
95,331 |
SH |
|
SOLE |
|
0 |
0 |
95,331 |
| AT&T INC COM |
COM |
00206R102 |
4,163 |
198,628 |
SH |
|
SOLE |
|
0 |
0 |
198,628 |
| B & G FOODS INC NEW COM |
COM |
05508R106 |
3,781 |
159,018 |
SH |
|
SOLE |
|
0 |
0 |
159,018 |
| BANK OF AMERICA CORP COM |
COM |
060505104 |
3,734 |
119,969 |
SH |
|
SOLE |
|
0 |
0 |
119,969 |
| BRISTOL MYERS SQUIBB CO COM |
COM |
110122108 |
5,239 |
68,039 |
SH |
|
SOLE |
|
0 |
0 |
68,039 |
| CARDINAL HEALTH INC COM |
COM |
14149Y108 |
4,310 |
82,457 |
SH |
|
SOLE |
|
0 |
0 |
82,457 |
| CATERPILLAR INC COM |
COM |
149123101 |
3,942 |
22,053 |
SH |
|
SOLE |
|
0 |
0 |
22,053 |
| CHEVRON CORP NEW COM |
COM |
166764100 |
5,418 |
37,423 |
SH |
|
SOLE |
|
0 |
0 |
37,423 |
| CIGNA CORP COM |
COM |
125523100 |
5,036 |
19,111 |
SH |
|
SOLE |
|
0 |
0 |
19,111 |
| CISCO SYS INC COM |
COM |
17275R102 |
3,636 |
85,288 |
SH |
|
SOLE |
|
0 |
0 |
85,288 |
| CITIGROUP INC COM NEW |
COM |
172967424 |
3,406 |
74,080 |
SH |
|
SOLE |
|
0 |
0 |
74,080 |
| COCA COLA CO COM |
COM |
191216100 |
4,750 |
75,505 |
SH |
|
SOLE |
|
0 |
0 |
75,505 |
| DOW INC COM |
COM |
260557103 |
3,824 |
74,100 |
SH |
|
SOLE |
|
0 |
0 |
74,100 |
| DUKE ENERGY CORP NEW COM NEW |
COM |
26441C204 |
205 |
1,916 |
SH |
|
SOLE |
|
0 |
0 |
1,916 |
| EASTMAN CHEMICAL CO COM |
COM |
277432100 |
3,409 |
37,975 |
SH |
|
SOLE |
|
0 |
0 |
37,975 |
| ELI LILLY & CO COM |
COM |
532457108 |
389 |
1,200 |
SH |
|
SOLE |
|
0 |
0 |
1,200 |
| EMERSON ELEC CO COM |
COM |
291011104 |
3,789 |
47,644 |
SH |
|
SOLE |
|
0 |
0 |
47,644 |
| EXXON MOBIL CORPORATION COM |
COM |
30231G102 |
6,657 |
77,734 |
SH |
|
SOLE |
|
0 |
0 |
77,734 |
| FRANKLIN RESOURCES INC COM |
COM |
354613101 |
3,619 |
155,293 |
SH |
|
SOLE |
|
0 |
0 |
155,293 |
| GENERAL DYNAMICS CORP COM |
COM |
369550108 |
4,999 |
22,594 |
SH |
|
SOLE |
|
0 |
0 |
22,594 |
| GILEAD SCIENCES INC COM |
COM |
375558103 |
4,041 |
65,393 |
SH |
|
SOLE |
|
0 |
0 |
65,393 |
| HANESBRANDS INC COM |
COM |
410345102 |
3,222 |
313,151 |
SH |
|
SOLE |
|
0 |
0 |
313,151 |
| INTEL CORP COM |
COM |
458140100 |
3,268 |
87,361 |
SH |
|
SOLE |
|
0 |
0 |
87,361 |
| INTERNATIONAL PAPER CO COM |
COM |
460146103 |
3,693 |
88,297 |
SH |
|
SOLE |
|
0 |
0 |
88,297 |
| INTL BUSINESS MACHINES COM |
COM |
459200101 |
4,604 |
32,615 |
SH |
|
SOLE |
|
0 |
0 |
32,615 |
| JOHNSON & JOHNSON COM |
COM |
478160104 |
4,571 |
25,751 |
SH |
|
SOLE |
|
0 |
0 |
25,751 |
| JPMORGAN CHASE & CO COM |
COM |
46625H100 |
3,577 |
31,767 |
SH |
|
SOLE |
|
0 |
0 |
31,767 |
| KRAFT HEINZ CO COM |
COM |
500754106 |
4,463 |
117,036 |
SH |
|
SOLE |
|
0 |
0 |
117,036 |
| LEGGETT & PLATT INC COM |
COM |
524660107 |
3,781 |
109,344 |
SH |
|
SOLE |
|
0 |
0 |
109,344 |
| LOCKHEED MARTIN COM |
COM |
539830109 |
5,138 |
11,951 |
SH |
|
SOLE |
|
0 |
0 |
11,951 |
| MERCK & CO INC NEW COM |
COM |
58933Y105 |
4,968 |
54,496 |
SH |
|
SOLE |
|
0 |
0 |
54,496 |
| PACKAGING CORP AMER COM |
COM |
695156109 |
4,398 |
31,986 |
SH |
|
SOLE |
|
0 |
0 |
31,986 |
| PARAMOUNT GLOBAL |
COM |
92556h206 |
3,498 |
141,770 |
SH |
|
SOLE |
|
0 |
0 |
141,770 |
| PEPSICO INC COM |
COM |
713448108 |
4,817 |
28,906 |
SH |
|
SOLE |
|
0 |
0 |
28,906 |
| PFIZER INC COM |
COM |
717081103 |
5,335 |
101,770 |
SH |
|
SOLE |
|
0 |
0 |
101,770 |
| PHILIP MORRIS INTL COM |
COM |
718172109 |
4,450 |
45,068 |
SH |
|
SOLE |
|
0 |
0 |
45,068 |
| PHILLIPS 66 COM |
COM |
718546104 |
4,156 |
50,696 |
SH |
|
SOLE |
|
0 |
0 |
50,696 |
| PROCTER GAMBLE CO COM |
COM |
742718109 |
4,563 |
31,735 |
SH |
|
SOLE |
|
0 |
0 |
31,735 |
| PUBLIC SVC ENTERPRISE GROUP CO |
COM |
744573106 |
227 |
3,600 |
SH |
|
SOLE |
|
0 |
0 |
3,600 |
| RYDER SYSTEM INC COM |
COM |
783549108 |
4,059 |
57,133 |
SH |
|
SOLE |
|
0 |
0 |
57,133 |
| THE PNC FINANCIAL SERVICES GRO |
COM |
693475105 |
3,860 |
24,471 |
SH |
|
SOLE |
|
0 |
0 |
24,471 |
| TYSON FOODS INC CL A |
COM |
902494103 |
4,717 |
54,813 |
SH |
|
SOLE |
|
0 |
0 |
54,813 |
| US BANCORP COM (NEW) |
COM |
902973304 |
3,505 |
76,184 |
SH |
|
SOLE |
|
0 |
0 |
76,184 |
| V F CORP COM |
COM |
918204108 |
3,364 |
76,162 |
SH |
|
SOLE |
|
0 |
0 |
76,162 |
| VERIZON COMMUNICATIONS COM |
COM |
92343V104 |
4,038 |
79,583 |
SH |
|
SOLE |
|
0 |
0 |
79,583 |
| WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
3,442 |
90,840 |
SH |
|
SOLE |
|
0 |
0 |
90,840 |
| AMCOR PLC |
SPONSORED ADR |
g0250x107 |
4,419 |
355,562 |
SH |
|
SOLE |
|
0 |
0 |
355,562 |
| ASTRAZENECA PLC SPONSORED ADR |
SPONSORED ADR |
046353108 |
5,271 |
79,791 |
SH |
|
SOLE |
|
0 |
0 |
79,791 |
| AXA SA SPONSORED ADR |
SPONSORED ADR |
054536107 |
3,497 |
153,473 |
SH |
|
SOLE |
|
0 |
0 |
153,473 |
| BAE SYSTEMS PLC |
SPONSORED ADR |
05523R107 |
5,561 |
136,971 |
SH |
|
SOLE |
|
0 |
0 |
136,971 |
| BANCO BILBAO VIZCAYA ARGENTARI |
SPONSORED ADR |
05946K101 |
3,469 |
767,583 |
SH |
|
SOLE |
|
0 |
0 |
767,583 |
| BAYER AG |
SPONSORED ADR |
072730302 |
4,505 |
302,988 |
SH |
|
SOLE |
|
0 |
0 |
302,988 |
| BNP PARIBAS SA |
SPONSORED ADR |
05565A202 |
3,554 |
148,088 |
SH |
|
SOLE |
|
0 |
0 |
148,088 |
| BP PLC SPONS ADR |
SPONSORED ADR |
055622104 |
4,432 |
156,349 |
SH |
|
SOLE |
|
0 |
0 |
156,349 |
| BRITISH AMERICAN TOBACCO PLC S |
SPONSORED ADR |
110448107 |
4,839 |
112,793 |
SH |
|
SOLE |
|
0 |
0 |
112,793 |
| EATON CORP PLC SHS |
SPONSORED ADR |
G29183103 |
4,016 |
31,877 |
SH |
|
SOLE |
|
0 |
0 |
31,877 |
| GLAXO SMITHKLINE PLC ADR |
SPONSORED ADR |
37733W105 |
4,596 |
105,591 |
SH |
|
SOLE |
|
0 |
0 |
105,591 |
| LYONDELLBASELL INDUSTRIES NV |
SPONSORED ADR |
N53745100 |
3,923 |
44,855 |
SH |
|
SOLE |
|
0 |
0 |
44,855 |
| MANULIFE FINL CORP COM |
SPONSORED ADR |
56501R106 |
3,805 |
219,614 |
SH |
|
SOLE |
|
0 |
0 |
219,614 |
| NESTLE S A SPONSORED ADR |
SPONSORED ADR |
641069406 |
4,093 |
35,174 |
SH |
|
SOLE |
|
0 |
0 |
35,174 |
| NOVARTIS A G SPONSORED ADR |
SPONSORED ADR |
66987V109 |
4,144 |
49,029 |
SH |
|
SOLE |
|
0 |
0 |
49,029 |
| POSCO SPONSORED ADR |
SPONSORED ADR |
693483109 |
3,210 |
72,107 |
SH |
|
SOLE |
|
0 |
0 |
72,107 |
| PRUDENTIAL PLC |
SPONSORED ADR |
74435k204 |
4,150 |
165,284 |
SH |
|
SOLE |
|
0 |
0 |
165,284 |
| ROCHE HOLDINGS LTD |
SPONSORED ADR |
771195104 |
4,037 |
96,801 |
SH |
|
SOLE |
|
0 |
0 |
96,801 |
| ROYAL BANK OF CANADA |
SPONSORED ADR |
780087102 |
4,304 |
44,462 |
SH |
|
SOLE |
|
0 |
0 |
44,462 |
| SANOFI SPONSORED ADR |
SPONSORED ADR |
80105N105 |
4,164 |
83,243 |
SH |
|
SOLE |
|
0 |
0 |
83,243 |
| SIEMENS A.G. ADR |
SPONSORED ADR |
826197501 |
3,225 |
63,141 |
SH |
|
SOLE |
|
0 |
0 |
63,141 |
| STELLANTIS NV |
SPONSORED ADR |
N82405106 |
3,478 |
281,447 |
SH |
|
SOLE |
|
0 |
0 |
281,447 |
| THE UNILEVER GROUP |
SPONSORED ADR |
904767704 |
4,009 |
87,487 |
SH |
|
SOLE |
|
0 |
0 |
87,487 |
| TOTALENERGIES SE |
SPONSORED ADR |
89151e109 |
4,343 |
82,521 |
SH |
|
SOLE |
|
0 |
0 |
82,521 |
| TOYOTA MOTOR CORP ADR |
SPONSORED ADR |
892331307 |
4,052 |
26,283 |
SH |
|
SOLE |
|
0 |
0 |
26,283 |
| INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 HY |
46138J858 |
225 |
9,822 |
SH |
|
SOLE |
|
0 |
0 |
9,822 |
| INVESCO EXCH TRD SLF IDX FD |
BULSHS 2025 HY |
46138J817 |
625 |
28,505 |
SH |
|
SOLE |
|
0 |
0 |
28,505 |
| ISHARES TR |
AGGRES ALLOC ETF |
464289859 |
468 |
7,825 |
SH |
|
SOLE |
|
0 |
0 |
7,825 |
| ISHARES TR |
CORE S&P500 ETF |
464287200 |
353 |
933 |
SH |
|
SOLE |
|
0 |
0 |
933 |
| SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
1,379 |
31,110 |
SH |
|
SOLE |
|
0 |
0 |
31,110 |
| SPDR SER TR |
PORTFOLIO S&P400 |
78464A847 |
487 |
12,279 |
SH |
|
SOLE |
|
0 |
0 |
12,279 |
| SPDR SER TR |
PRTFLO S&P500 HI |
78468R788 |
896 |
22,468 |
SH |
|
SOLE |
|
0 |
0 |
22,468 |
| SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
1,144 |
39,684 |
SH |
|
SOLE |
|
0 |
0 |
39,684 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
675 |
1,791 |
SH |
|
SOLE |
|
0 |
0 |
1,791 |
| WISDOMTREE TR |
INTL LRGCAP DV |
97717W794 |
1,056 |
25,250 |
SH |
|
SOLE |
|
0 |
0 |
25,250 |
| WISDOMTREE TR |
US AI ENHANCED |
97717W406 |
855 |
9,641 |
SH |
|
SOLE |
|
0 |
0 |
9,641 |
| WISDOMTREE TR |
WISDOMTREE TR |
97717X651 |
273 |
6,888 |
SH |
|
SOLE |
|
0 |
0 |
6,888 |
| WISDOMTREE TR |
INTL SMCAP DIV |
97717W760 |
201 |
3,453 |
SH |
|
SOLE |
|
0 |
0 |
3,453 |
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