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Form 13F-HR Altrius Capital Manageme For: Jun 30

August 9, 2022 8:45 AM EDT

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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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