0001104659-22-117910.txt : 20221114
0001104659-22-117910.hdr.sgml : 20221114
20221114092110
ACCESSION NUMBER: 0001104659-22-117910
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pinkerton Retirement Specialists, LLC
CENTRAL INDEX KEY: 0001536446
IRS NUMBER: 820494856
STATE OF INCORPORATION: ID
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17457
FILM NUMBER: 221381091
BUSINESS ADDRESS:
STREET 1: 2000 JOHN LOOP
CITY: COEUR D ALENE
STATE: ID
ZIP: 83814
BUSINESS PHONE: 2086678998
MAIL ADDRESS:
STREET 1: 2000 JOHN LOOP
CITY: COEUR D ALENE
STATE: ID
ZIP: 83814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001536446
XXXXXXXX
09-30-2022
09-30-2022
false
Pinkerton Retirement Specialists, LLC
2000 John Loop
Coeur D Alene
ID
83814
13F HOLDINGS REPORT
028-17457
N
Daniel Pinkerton
Managing Member
800-634-2008
/s/ Daniel Pinkerton
Coeur D'Alene
ID
11-11-2022
0
114
259507
INFORMATION TABLE
2
infotable.xml
3M CO COM
COM
88579Y101
1588
14370
SH
SOLE
14369
0
0
ABBOTT LABS COM
COM
002824100
1918
19820
SH
SOLE
19820
0
0
ABBVIE INC COM
COM
00287Y109
2398
17865
SH
SOLE
17864
0
0
AMAZON COM INC COM
COM
023135106
3421
30276
SH
SOLE
30114
0
162
AMERISOURCEBERGEN CORP COM
COM
03073E105
674
4977
SH
SOLE
4892
0
85
ANALOG DEVICES INC COM
COM
032654105
2462
17672
SH
SOLE
17613
0
59
APPLE INC COM
COM
037833100
3974
28756
SH
SOLE
28755
0
0
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
2032
37061
SH
SOLE
37061
0
0
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
2786
12319
SH
SOLE
12266
0
52
BANCFIRST CORP COM
COM
05945F103
687
7674
SH
SOLE
7544
0
130
BARINGS BDC INC COM
COM
06759L103
360
43563
SH
SOLE
43562
0
0
BLOCK H & R INC COM
COM
093671105
428
10052
SH
SOLE
9880
0
172
C H ROBINSON WORLDWIDE INC COM NEW
COM NEW
12541W209
256
2659
SH
SOLE
2575
0
84
CABOT CORP COM
COM
127055101
710
11113
SH
SOLE
10922
0
191
CAMPBELL SOUP CO COM
COM
134429109
232
4924
SH
SOLE
4769
0
155
CARDINAL HEALTH INC COM
COM
14149Y108
660
9896
SH
SOLE
9727
0
169
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
2934
17685
SH
SOLE
17557
0
128
CHEVRON CORP NEW COM
COM
166764100
2396
16674
SH
SOLE
16598
0
76
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
347
231
SH
SOLE
223
0
8
CIGNA CORP NEW COM
COM
125523100
666
2399
SH
SOLE
2357
0
42
CION INVT CORP COM
COM
17259U204
6972
820258
SH
SOLE
808806
0
11452
CLOROX CO DEL COM
COM
189054109
1725
13437
SH
SOLE
13437
0
0
COCA COLA CO COM
COM
191216100
1007
17980
SH
SOLE
17640
0
339
CONOCOPHILLIPS COM
COM
20825C104
1913
18697
SH
SOLE
18697
0
0
CORTEVA INC COM
COM
22052L104
736
12872
SH
SOLE
12460
0
412
COSTCO WHSL CORP NEW COM
COM
22160K105
314
665
SH
SOLE
645
0
20
COTERRA ENERGY INC COM
COM
127097103
576
22057
SH
SOLE
21681
0
376
CUMMINS INC COM
COM
231021106
2083
10236
SH
SOLE
10236
0
0
CVB FINL CORP COM
COM
126600105
675
26666
SH
SOLE
26202
0
464
DEVON ENERGY CORP NEW COM
COM
25179M103
1768
29400
SH
SOLE
29399
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
455
4352
SH
SOLE
4276
0
76
ELEVANCE HEALTH INC COM
COM
036752103
3818
8405
SH
SOLE
8356
0
49
EVERSOURCE ENERGY COM
COM
30040W108
266
3413
SH
SOLE
3413
0
0
EXELON CORP COM
COM
30161N101
885
23635
SH
SOLE
23265
0
370
EXXON MOBIL CORP COM
COM
30231G102
2951
33805
SH
SOLE
33804
0
0
FIRST HORIZON CORPORATION COM
COM
320517105
694
30311
SH
SOLE
29783
0
528
FIRST INTST BANCSYSTEM INC COM CL A
COM CL A
32055Y201
208
5159
SH
SOLE
5159
0
0
FRANCO NEV CORP COM
COM
351858105
270
2260
SH
SOLE
2260
0
0
FS KKR CAP CORP COM
COM
302635206
581
34267
SH
SOLE
34267
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
772
4506
SH
SOLE
4429
0
77
GENERAL DYNAMICS CORP COM
COM
369550108
2746
12942
SH
SOLE
12838
0
104
GENUINE PARTS CO COM
COM
372460105
2726
18259
SH
SOLE
18258
0
0
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
936
47402
SH
SOLE
46589
0
813
HARLEY DAVIDSON INC COM
COM
412822108
362
10376
SH
SOLE
10039
0
337
HENRY JACK & ASSOC INC COM
COM
426281101
705
3870
SH
SOLE
3746
0
124
HERSHEY CO COM
COM
427866108
1104
5006
SH
SOLE
4910
0
96
INTERNATIONAL PAPER CO COM
COM
460146103
1605
50641
SH
SOLE
50640
0
0
INVESCO DB COMMODITY INDEX TRACKING FUND
UNIT
46138B103
347
14505
SH
SOLE
14505
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
371
1389
SH
SOLE
1389
0
0
IQVIA HLDGS INC COM
COM
46266C105
2382
13152
SH
SOLE
13106
0
46
ISHARES 1-5 YEAR INVMT GRD CORP BD ETF
ISHS 1-5YR INVS
464288646
5088
103248
SH
SOLE
103115
0
133
ISHARES 7-10 YEAR TREASURY BOND ETF
7-10 YR TRSY BD
464287440
17838
185834
SH
SOLE
185834
0
0
JOHNSON & JOHNSON COM
COM
478160104
2182
13355
SH
SOLE
13354
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
1862
17818
SH
SOLE
17817
0
0
KBR INC COM
COM
48242W106
1482
34290
SH
SOLE
33703
0
587
KIMBERLY-CLARK CORP COM
COM
494368103
1847
16413
SH
SOLE
16413
0
0
KROGER CO COM
COM
501044101
2234
51061
SH
SOLE
51060
0
0
LILLY ELI & CO COM
COM
532457108
822
2541
SH
SOLE
2492
0
49
LOCKHEED MARTIN CORP COM
COM
539830109
200
518
SH
SOLE
502
0
16
LOWES COS INC COM
COM
548661107
2771
14756
SH
SOLE
14703
0
53
MASTERCARD INCORPORATED CL A
CL A
57636Q104
2093
7360
SH
SOLE
7338
0
22
MCDONALDS CORP COM
COM
580135101
2140
9273
SH
SOLE
9273
0
0
MERCK & CO INC COM
COM
58933Y105
2408
27957
SH
SOLE
27956
0
0
METLIFE INC COM
COM
59156R108
2384
39229
SH
SOLE
39228
0
0
MICROSOFT CORP COM
COM
594918104
4540
19495
SH
SOLE
19457
0
37
NATIONAL FUEL GAS CO COM
COM
636180101
893
14513
SH
SOLE
14264
0
249
NEXSTAR MEDIA GROUP INC COMMON STOCK
COMMON STOCK
65336K103
2821
16905
SH
SOLE
16615
0
290
NORTHROP GRUMMAN CORP COM
COM
666807102
941
2000
SH
SOLE
1957
0
43
OGE ENERGY CORP COM
COM
670837103
620
17007
SH
SOLE
16711
0
296
OLIN CORP COM PAR $1
COM PAR $1
680665205
1423
33197
SH
SOLE
33197
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
3295
4685
SH
SOLE
4669
0
16
PAYCHEX INC COM
COM
704326107
1882
16774
SH
SOLE
16723
0
51
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
3513
35689
SH
SOLE
35380
0
309
PEPSICO INC COM
COM
713448108
401
2459
SH
SOLE
2417
0
42
PHILLIPS 66 COM
COM
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2165
26821
SH
SOLE
26821
0
0
POLARIS INC COM
COM
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22911
SH
SOLE
22838
0
73
PROCTER AND GAMBLE CO COM
COM
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2012
15940
SH
SOLE
15940
0
0
QUALCOMM INC COM
COM
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1914
16941
SH
SOLE
16940
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
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4765
58211
SH
SOLE
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101
REAL ESTATE SELECT SECTOR SPDR FUND
RL EST SEL SEC
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SH
SOLE
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0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
332
1544
SH
SOLE
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0
50
ROYAL GOLD INC COM
COM
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209
2225
SH
SOLE
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0
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EMRG MKTEQ ETF
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SH
SOLE
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0
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SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
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SH
SOLE
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SCHWAB SHORT-TERM US TREASURY ETF
SHT TM US TRES
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SH
SOLE
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SCHWAB U.S. BROAD MARKET ETF
US BRD MKT ETF
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SH
SOLE
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SCHWAB U.S. LARGE-CAP ETF
US LRG CAP ETF
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SH
SOLE
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SCHWAB U.S. MID-CAP ETF
US MID-CAP ETF
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SH
SOLE
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SCHWAB U.S. SMALL-CAP ETF
US SML CAP ETF
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SOLE
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SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
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SOLE
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SCHWAB US TIPS ETF
US TIPS ETF
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SERVICE CORP INTL COM
COM
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SH
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SOUTH JERSEY INDS INC COM
COM
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SH
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SOUTHERN CO COM
COM
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SPDR GOLD SHARES
GOLD SHS
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SH
SOLE
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0
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SPDR S&P 500 ETF
TR UNIT
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7777
21773
SH
SOLE
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0
27
TESLA INC COM
COM
88160R101
588
2217
SH
SOLE
2217
0
0
TEXAS INSTRS INC COM
COM
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2068
13361
SH
SOLE
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0
0
TRIMBLE INC COM
COM
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232
4280
SH
SOLE
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0
0
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
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1922
43847
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SOLE
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UNITED PARCEL SERVICE INC CL B
CL B
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13245
SH
SOLE
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UNITEDHEALTH GROUP INC COM
COM
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7070
SH
SOLE
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31
UNUM GROUP COM
COM
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SH
SOLE
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VAIL RESORTS INC COM
COM
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SH
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VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
INTERMED TERM
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SH
SOLE
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VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
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SH
SOLE
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VANGUARD TOTAL STOCK MARKET INDEX FUND
TOTAL STK MKT
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SOLE
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VEEVA SYS INC CL A COM
COM CL A
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295
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SOLE
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VERIZON COMMUNICATIONS INC COM
COM
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SH
SOLE
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0
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WALGREENS BOOTS ALLIANCE INC COM
COM
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1594
50780
SH
SOLE
50780
0
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WALMART INC COM
COM
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2108
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SH
SOLE
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WASTE MGMT INC DEL COM
COM
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SH
SOLE
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WILLIAMS SONOMA INC COM
COM
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WP CAREY INC COM
COM
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