$339 Million is the total value of Abbrea Capital, LLC's 169 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | iShares 1-3 Year Creditetf | $17,610,000 | +0.1% | 339,760 | +100.3% | 5.19% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $14,460,000 | +8.0% | 49,514 | +0.8% | 4.26% | +1.4% |
| VEA | Sell | Vanguard FTSE Developedetf | $14,170,000 | -0.4% | 326,288 | -1.6% | 4.18% | -6.4% |
| AAPL | Sell | Apple Inc | $11,873,000 | +15.7% | 52,594 | -5.1% | 3.50% | +8.7% |
| VTIP | Buy | Vanguard Short Term TIP Index ETFetf | $11,631,000 | +51.9% | 240,450 | +53.4% | 3.43% | +42.7% |
| V | Sell | Visa Inc | $10,957,000 | +12.7% | 73,005 | -0.6% | 3.23% | +5.8% |
| MSFT | Buy | Microsoft Corp | $9,214,000 | +18.8% | 80,561 | +2.4% | 2.72% | +11.5% |
| VO | Buy | Vanguard Mid Cap ETFetf | $8,640,000 | +10.0% | 52,380 | +5.1% | 2.55% | +3.3% |
| AMZN | Buy | Amazon Com Inc | $7,603,000 | +26.5% | 3,796 | +7.4% | 2.24% | +18.8% |
| FB | Buy | Facebook Inc | $7,320,000 | -14.3% | 44,511 | +1.3% | 2.16% | -19.5% |
| VCSH | Buy | Vanguard Short Term Cor BD ETFetf | $7,092,000 | +94.9% | 90,737 | +94.8% | 2.09% | +83.2% |
| IJR | Buy | iShares S&P Small Cap Coreetf | $7,049,000 | +13.4% | 80,539 | +8.5% | 2.08% | +6.5% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $6,564,000 | +4.9% | 61,457 | +0.1% | 1.93% | -1.5% |
| GOOGL | Buy | Alphabet Inc CL A | $5,683,000 | +7.7% | 4,708 | +0.8% | 1.68% | +1.2% |
| VWO | Sell | Vanguard FTSE Emergingetf | $5,474,000 | -4.9% | 131,950 | -3.3% | 1.61% | -10.7% |
| JNJ | Sell | Johnson & Johnson | $4,798,000 | +13.1% | 34,726 | -0.7% | 1.41% | +6.2% |
| JPM | Buy | JPMorgan Chase & Co | $4,262,000 | +9.3% | 37,767 | +0.9% | 1.26% | +2.6% |
| VPL | Sell | Vanguard FTSE Pacificetf | $4,176,000 | +1.3% | 58,537 | -0.7% | 1.23% | -4.9% |
| DIS | Sell | Walt Disney Co | $4,121,000 | +11.2% | 35,237 | -0.3% | 1.21% | +4.4% |
| HON | Sell | Honeywell Intl Inc | $4,106,000 | +13.4% | 24,678 | -1.9% | 1.21% | +6.5% |
| PEP | Sell | Pepsico Incorporated | $4,005,000 | +1.4% | 35,824 | -1.3% | 1.18% | -4.8% |
| CWI | Sell | SPDR MSCI Acwi Ex-USetf | $3,897,000 | -1.4% | 104,309 | -2.3% | 1.15% | -7.5% |
| CSCO | Sell | Cisco Systems Inc | $3,831,000 | +13.0% | 78,741 | -0.1% | 1.13% | +6.1% |
| COST | Sell | Costco Wholesale Co | $3,820,000 | +10.2% | 16,263 | -2.0% | 1.13% | +3.5% |
| GOOG | Sell | Alphabet Inc CL C | $3,775,000 | +6.2% | 3,163 | -0.7% | 1.11% | -0.2% |
| VYM | Buy | Vanguard High Dividendetf | $3,763,000 | +8.1% | 42,880 | +2.3% | 1.11% | +1.6% |
| INTC | Sell | Intel Corp | $3,442,000 | -6.6% | 72,791 | -1.8% | 1.01% | -12.3% |
| NKE | Sell | Nike Inc | $3,414,000 | +6.1% | 40,198 | -0.2% | 1.01% | -0.4% |
| BRKB | Berkshire Hathaway | $3,226,000 | +14.7% | 15,065 | 0.0% | 0.95% | +7.8% | |
| VOO | Buy | Vanguard S&P 500 ETFetf | $3,146,000 | +8.4% | 11,729 | +1.3% | 0.93% | +1.9% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $3,123,000 | -6.8% | 45,937 | -8.2% | 0.92% | -12.5% |
| CVX | Sell | Chevron Corporation | $3,110,000 | -6.4% | 25,435 | -3.2% | 0.92% | -12.0% |
| MMM | Sell | 3M Company | $3,091,000 | +6.2% | 14,667 | -0.8% | 0.91% | -0.2% |
| FDX | Buy | Fedex Corporation | $2,829,000 | +6.5% | 11,718 | +0.4% | 0.83% | 0.0% |
| GLD | Sell | SPDR Gold Shares ETFetf | $2,742,000 | -5.4% | 24,315 | -0.5% | 0.81% | -11.2% |
| ABBV | Sell | Abbvie Inc | $2,730,000 | +1.6% | 28,868 | -0.5% | 0.80% | -4.5% |
| PG | Sell | Procter & Gamble | $2,722,000 | +5.0% | 32,700 | -1.5% | 0.80% | -1.4% |
| PFE | Sell | Pfizer Incorporated | $2,710,000 | +16.0% | 61,485 | -4.6% | 0.80% | +9.0% |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $2,642,000 | -49.3% | 26,003 | -49.3% | 0.78% | -52.3% |
| NEE | Sell | Nextera Energy Inc | $2,571,000 | -1.8% | 15,338 | -2.2% | 0.76% | -7.8% |
| QQQ | Invesco QQQ Trust | $2,442,000 | +8.2% | 13,120 | 0.0% | 0.72% | +1.7% | |
| STPZ | Sell | PIMCO 1-5 Year US TIPSetf | $2,437,000 | -61.7% | 47,490 | -61.4% | 0.72% | -64.0% |
| WFC | Buy | Wells Fargo & Co | $2,435,000 | -4.6% | 46,326 | +0.6% | 0.72% | -10.4% |
| BND | Buy | Vanguard Total Bondetf | $2,404,000 | +0.5% | 30,544 | +1.1% | 0.71% | -5.7% |
| UTX | Sell | United Technologies | $2,383,000 | +11.7% | 17,046 | -0.1% | 0.70% | +4.9% |
| JPST | New | JPMorgan Ultra Short Income ETFetf | $2,304,000 | – | 45,850 | +100.0% | 0.68% | – |
| IVV | Buy | iShares Core S&P 500etf | $2,214,000 | +8.1% | 7,529 | +0.8% | 0.65% | +1.4% |
| XOM | Buy | Exxon Mobil Corp | $2,139,000 | +2.8% | 25,156 | +0.0% | 0.63% | -3.5% |
| HD | Sell | Home Depot Inc | $2,128,000 | +5.3% | 10,271 | -0.8% | 0.63% | -1.1% |
| DWDP | Sell | DowDuPont Inc | $2,101,000 | -5.4% | 32,669 | -3.1% | 0.62% | -11.2% |
| ABT | Buy | Abbott Laboratories | $2,100,000 | +23.0% | 28,625 | +2.3% | 0.62% | +15.5% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $2,055,000 | +1.6% | 20,981 | -3.9% | 0.61% | -4.6% |
| MRK | Sell | Merck & Co Inc | $2,032,000 | +11.6% | 28,455 | -4.4% | 0.60% | +4.9% |
| BAC | Buy | Bank Of America Corp | $2,029,000 | +6.7% | 68,866 | +2.1% | 0.60% | +0.2% |
| EPD | Buy | Enterprise Products LP | $1,920,000 | +4.2% | 66,829 | +0.4% | 0.57% | -2.1% |
| RWR | Sell | SPDR Dow Jones REIT ETFetf | $1,907,000 | -0.9% | 20,454 | -0.2% | 0.56% | -7.0% |
| VZ | Buy | Verizon Communicatn | $1,892,000 | +6.7% | 35,443 | +0.6% | 0.56% | +0.4% |
| ORCL | Sell | Oracle Corporation | $1,590,000 | +15.9% | 30,840 | -1.0% | 0.47% | +9.1% |
| QCOM | Buy | Qualcomm Inc | $1,580,000 | +29.9% | 21,930 | +1.2% | 0.47% | +22.0% |
| SYK | Sell | Stryker Corp | $1,506,000 | +2.7% | 8,455 | -2.3% | 0.44% | -3.5% |
| AMGN | Buy | Amgen Incorporated | $1,489,000 | +12.4% | 7,185 | +0.1% | 0.44% | +5.5% |
| MDLZ | Sell | Mondelez Intl | $1,406,000 | -0.4% | 32,538 | -5.0% | 0.41% | -6.5% |
| MCD | Sell | MC Donalds Corp | $1,400,000 | +2.1% | 8,370 | -4.3% | 0.41% | -4.0% |
| ECL | Buy | Ecolab Inc | $1,402,000 | +13.7% | 8,919 | +1.8% | 0.41% | +6.7% |
| CL | Buy | Colgate-Palmolive Co | $1,339,000 | +3.6% | 20,000 | +0.3% | 0.40% | -2.5% |
| IWM | Buy | iShares Russell 2000etf | $1,329,000 | +8.1% | 7,861 | +4.7% | 0.39% | +1.6% |
| XLB | Sell | Materials Sector SPDR ETFetf | $1,329,000 | -1.1% | 22,950 | -0.8% | 0.39% | -7.1% |
| BA | Sell | Boeing Co | $1,227,000 | +8.2% | 3,299 | -2.4% | 0.36% | +1.7% |
| COP | Sell | Conocophillips | $1,220,000 | +8.9% | 15,764 | -2.0% | 0.36% | +2.6% |
| CMCSA | Sell | Comcast Corporation | $1,217,000 | +5.6% | 34,365 | -2.2% | 0.36% | -0.8% |
| IWB | iShares Russell 1000etf | $1,206,000 | +6.9% | 7,423 | 0.0% | 0.36% | +0.3% | |
| IWR | Sell | iShares Russell Mid Capetf | $1,180,000 | +4.0% | 5,324 | -0.5% | 0.35% | -2.2% |
| DVY | iShares Select Dividendetf | $1,166,000 | +2.1% | 11,585 | 0.0% | 0.34% | -3.9% | |
| WBA | Sell | Walgreens Boots Alli | $1,152,000 | +20.5% | 15,809 | -0.7% | 0.34% | +13.0% |
| UNP | Union Pacific Corp | $1,085,000 | +14.9% | 6,665 | 0.0% | 0.32% | +8.1% | |
| PNC | PNC Financial SRVCS | $1,023,000 | +0.8% | 7,512 | 0.0% | 0.30% | -5.3% | |
| UNH | Unitedhealth GRP Inc | $990,000 | +8.4% | 3,723 | 0.0% | 0.29% | +2.1% | |
| SAP | SAP Sponsored F | $920,000 | +6.4% | 7,480 | 0.0% | 0.27% | 0.0% | |
| EMR | Buy | Emerson Electric Co | $913,000 | +14.6% | 11,920 | +3.4% | 0.27% | +7.6% |
| USB | Buy | U S Bancorp | $914,000 | +19.0% | 17,195 | +12.7% | 0.27% | +11.6% |
| IJH | iShares Core S&P Mid Capetf | $895,000 | +3.3% | 4,429 | 0.0% | 0.26% | -2.9% | |
| EEM | Sell | iShares MSCI Emergingetf | $894,000 | -9.0% | 20,837 | -8.0% | 0.26% | -14.6% |
| ADBE | Buy | Adobe Systems Inc | $867,000 | +15.1% | 3,212 | +4.0% | 0.26% | +8.5% |
| MA | Buy | Mastercard Inc | $857,000 | +15.0% | 3,851 | +1.6% | 0.25% | +8.1% |
| AFL | Aflac Inc | $791,000 | +9.4% | 16,800 | 0.0% | 0.23% | +2.6% | |
| PYPL | Buy | Paypal Holdings Inco | $786,000 | +11.2% | 8,952 | +5.4% | 0.23% | +4.5% |
| T | Sell | A T & T Inc | $786,000 | -2.4% | 23,417 | -6.6% | 0.23% | -8.3% |
| VTI | Sell | Vanguard Total Stocketf | $787,000 | +5.9% | 5,234 | -1.0% | 0.23% | -0.4% |
| STT | State Street Corp | $776,000 | -9.9% | 9,205 | 0.0% | 0.23% | -15.2% | |
| GXC | Buy | SPDR S&P China ETFetf | $772,000 | +15.7% | 7,985 | +25.5% | 0.23% | +9.1% |
| SLB | Sell | Schlumberger LTD F | $764,000 | -18.4% | 12,439 | -10.3% | 0.22% | -23.5% |
| SPLK | Buy | Splunk Inc | $753,000 | +28.1% | 6,230 | +5.1% | 0.22% | +20.7% |
| KMB | Buy | Kimberly-Clark Corp | $754,000 | +16.7% | 6,579 | +8.2% | 0.22% | +9.4% |
| OMC | Omnicom Group Inc | $742,000 | -10.7% | 10,813 | 0.0% | 0.22% | -16.1% | |
| KO | Coca Cola Company | $739,000 | +5.3% | 15,855 | 0.0% | 0.22% | -0.9% | |
| VNQ | Buy | Vanguard REIT ETFetf | $738,000 | +6.8% | 9,148 | +7.9% | 0.22% | 0.0% |
| RHHBY | Sell | Roche HLDG AG F | $726,000 | +7.4% | 24,080 | -1.5% | 0.21% | +0.9% |
| NSRGY | Nestle SA F | $708,000 | +7.4% | 8,509 | 0.0% | 0.21% | +1.0% | |
| SO | Buy | Southern Company | $706,000 | -5.2% | 16,187 | +0.7% | 0.21% | -11.1% |
| MS | Sell | Morgan Stanley | $688,000 | -9.6% | 14,783 | -8.0% | 0.20% | -15.1% |
| XLF | Buy | Financial Sector SPDR ETFetf | $686,000 | +3.6% | 24,890 | +0.0% | 0.20% | -2.9% |
| XLE | Energy Sector SPDR ETFetf | $669,000 | -0.3% | 8,830 | 0.0% | 0.20% | -6.6% | |
| BABA | Buy | Alibaba Group Holdings | $663,000 | -3.8% | 4,023 | +8.3% | 0.20% | -9.7% |
| UN | Unilever N V F | $660,000 | -0.3% | 11,880 | 0.0% | 0.20% | -6.2% | |
| UPS | Sell | United Parcel SRVC | $633,000 | +5.3% | 5,423 | -4.2% | 0.19% | -1.1% |
| XLV | Health Care Sector SPDR ETFetf | $614,000 | +13.9% | 6,457 | 0.0% | 0.18% | +7.1% | |
| UMPQ | Buy | Umpqua Holdings Corp | $595,000 | -4.6% | 28,320 | +3.4% | 0.18% | -10.7% |
| GIS | Sell | General Mills Inc | $572,000 | -5.3% | 13,336 | -2.2% | 0.17% | -10.6% |
| DXJ | Sell | Wisdomtree Japan Hedgedetf | $565,000 | -31.0% | 9,748 | -35.8% | 0.17% | -35.0% |
| XLU | Sell | Utilities Sector SPDR ETFetf | $559,000 | +0.7% | 10,608 | -0.7% | 0.16% | -5.2% |
| NFLX | Buy | Netflix Inc | $559,000 | +46.0% | 1,495 | +52.9% | 0.16% | +37.5% |
| WMT | Buy | Wal-Mart Stores Inc | $559,000 | +15.0% | 5,956 | +5.0% | 0.16% | +8.6% |
| CAT | Buy | Caterpillar Inc | $522,000 | +16.8% | 3,423 | +3.9% | 0.15% | +10.0% |
| PX | Praxair Inc | $509,000 | +1.6% | 3,169 | 0.0% | 0.15% | -4.5% | |
| ADP | Buy | Auto Data Processing | $509,000 | +12.4% | 3,360 | +0.0% | 0.15% | +5.6% |
| LLY | Buy | Eli Lilly & Company | $505,000 | +45.1% | 4,710 | +15.6% | 0.15% | +36.7% |
| ESRX | Buy | Express Scripts HLDG | $484,000 | +23.8% | 5,094 | +0.6% | 0.14% | +16.3% |
| ALL | Allstate Corporation | $478,000 | +8.1% | 4,823 | 0.0% | 0.14% | +1.4% | |
| BEN | Sell | Franklin Resources | $444,000 | -4.9% | 14,475 | -0.0% | 0.13% | -10.9% |
| XLK | Sell | Technology Select Sectoretf | $433,000 | +6.7% | 5,746 | -1.7% | 0.13% | +0.8% |
| BKNG | Sell | Booking Holdings Inc | $433,000 | -4.2% | 218 | -2.2% | 0.13% | -9.9% |
| IYR | iShares US Real Estateetf | $427,000 | -0.7% | 5,290 | 0.0% | 0.13% | -6.7% | |
| GS | Sell | Goldman Sachs Group | $424,000 | -3.6% | 1,891 | -5.2% | 0.12% | -9.4% |
| MDT | Buy | Medtronic PLC F | $421,000 | +21.7% | 4,256 | +5.5% | 0.12% | +13.8% |
| MOO | Vaneck Vectorsetf | $416,000 | +5.9% | 6,325 | 0.0% | 0.12% | 0.0% | |
| LOW | Buy | Lowes Companies Inc | $418,000 | +23.7% | 3,639 | +3.0% | 0.12% | +16.0% |
| LEA | Sell | Lear Corporation | $410,000 | -22.9% | 2,830 | -1.2% | 0.12% | -27.5% |
| C | Buy | Citigroup Inc | $399,000 | +9.6% | 5,555 | +2.2% | 0.12% | +3.5% |
| IBM | Buy | IBM Corp | $400,000 | +15.6% | 2,645 | +6.8% | 0.12% | +8.3% |
| LMT | Buy | Lockheed Martin Corp | $397,000 | +23.7% | 1,147 | +5.5% | 0.12% | +15.8% |
| IOO | iShares Global 100 ETFetf | $381,000 | +6.4% | 7,800 | 0.0% | 0.11% | 0.0% | |
| KHC | Kraft Heinz Company | $377,000 | -12.3% | 6,840 | 0.0% | 0.11% | -17.8% | |
| TTE | Sell | Total S A F | $368,000 | -2.4% | 5,650 | -8.3% | 0.11% | -8.5% |
| CGBD | New | T C G B D C Inc | $360,000 | – | 21,106 | +100.0% | 0.11% | – |
| BLK | Buy | BlackRock Inc | $356,000 | +3.2% | 756 | +9.4% | 0.10% | -2.8% |
| GE | Sell | General Electric Co | $352,000 | -37.4% | 30,759 | -24.8% | 0.10% | -40.9% |
| ABB | Abb LTD F | $338,000 | +8.7% | 14,300 | 0.0% | 0.10% | +2.0% | |
| DIA | SPDR Dow Jonesetf | $336,000 | +8.7% | 1,270 | 0.0% | 0.10% | +2.1% | |
| NVDA | New | Nvidia Corp | $334,000 | – | 1,189 | +100.0% | 0.10% | – |
| CVS | Buy | CVS Health Corp | $327,000 | +30.3% | 4,151 | +6.3% | 0.10% | +21.5% |
| USMV | iShares MSCI USA Minetf | $322,000 | +7.3% | 5,620 | 0.0% | 0.10% | +1.1% | |
| ZTS | Buy | Zoetis Inc | $314,000 | +10.6% | 3,430 | +2.9% | 0.09% | +4.5% |
| GVIP | Buy | GS HDG Ind Vip ETFetf | $317,000 | +6.4% | 5,435 | +0.9% | 0.09% | 0.0% |
| AXP | American Express Co | $312,000 | +8.7% | 2,932 | 0.0% | 0.09% | +2.2% | |
| XLRE | Sell | Real Estate Select SPDR ETFetf | $311,000 | -1.0% | 9,542 | -0.7% | 0.09% | -7.1% |
| TXN | Buy | Texas Instruments | $309,000 | -1.6% | 2,882 | +1.1% | 0.09% | -8.1% |
| TGT | Buy | Target Corporation | $301,000 | +25.9% | 3,416 | +8.8% | 0.09% | +18.7% |
| PFF | Buy | iShares U.S. Preferredetf | $299,000 | +2.4% | 8,061 | +4.2% | 0.09% | -4.3% |
| APTV | Aptiv PLC F | $299,000 | -8.3% | 3,560 | 0.0% | 0.09% | -13.7% | |
| BMY | Buy | Bristol-Myers Squibb | $294,000 | +24.1% | 4,738 | +10.8% | 0.09% | +17.6% |
| IWF | iShares Russell 1000 Growthetf | $288,000 | +8.7% | 1,843 | 0.0% | 0.08% | +2.4% | |
| DHR | Danaher Corp | $289,000 | +9.9% | 2,658 | 0.0% | 0.08% | +2.4% | |
| CRM | Buy | Salesforce Com | $288,000 | +30.3% | 1,810 | +11.7% | 0.08% | +23.2% |
| SBUX | Buy | Starbucks Corp | $282,000 | +20.0% | 4,955 | +2.9% | 0.08% | +12.2% |
| RDSA | Sell | Royal Dutch Shell F | $283,000 | -7.8% | 4,150 | -6.3% | 0.08% | -13.5% |
| IEUR | Sell | iShares Core MSCI Europ | $282,000 | -23.4% | 5,883 | -24.0% | 0.08% | -27.8% |
| ACN | New | Accenture PLC CL A F | $274,000 | – | 1,607 | +100.0% | 0.08% | – |
| TIP | Sell | iShares TIPS Bond ETFetf | $275,000 | -31.9% | 2,488 | -30.6% | 0.08% | -36.2% |
| OXY | Buy | Occidental Petrol Co | $267,000 | +1.9% | 3,214 | +3.7% | 0.08% | -3.7% |
| IVW | iShares S&P 500 Growthetf | $266,000 | +8.6% | 1,500 | 0.0% | 0.08% | +1.3% | |
| COF | Buy | Capital One Finl | $253,000 | +8.1% | 2,670 | +4.9% | 0.08% | +2.7% |
| TCEHY | Tencent Holdings TCEHY | $255,000 | -18.8% | 6,240 | 0.0% | 0.08% | -24.2% | |
| CELG | Buy | Celgene Corp | $251,000 | +22.4% | 2,800 | +8.3% | 0.07% | +15.6% |
| Z | Zillow Group Inc | $242,000 | -25.1% | 5,471 | 0.0% | 0.07% | -29.7% | |
| XLY | Consumer Discretionary Sector SPDR ETFetf | $238,000 | +7.2% | 2,032 | 0.0% | 0.07% | 0.0% | |
| COLM | Columbia Sportswear | $233,000 | +1.7% | 2,500 | 0.0% | 0.07% | -4.2% | |
| TCBK | Trico Bancshs Chico | $232,000 | +3.1% | 6,004 | 0.0% | 0.07% | -4.2% | |
| STZ | Sell | Constellation Brand | $217,000 | -6.9% | 1,008 | -5.2% | 0.06% | -12.3% |
| HYG | iShares iBoxx High Yieldetf | $212,000 | +1.9% | 2,450 | 0.0% | 0.06% | -4.6% | |
| APC | Exit | Anadarko Petroleum | $0 | – | -2,843 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 28 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF | 28 | Q3 2023 | 4.6% |
| Microsoft Corp | 28 | Q3 2023 | 5.5% |
| iShares 1-5 Year Credit | 28 | Q3 2023 | 8.5% |
| Visa Inc | 28 | Q3 2023 | 3.4% |
| Vanguard FTSE Developed | 28 | Q3 2023 | 4.7% |
| Meta Platforms, Inc | 28 | Q3 2023 | 3.4% |
| Vanguard Mid Cap ETF | 28 | Q3 2023 | 2.5% |
| Amazon Com Inc | 28 | Q3 2023 | 2.9% |
| Costco Wholesale Co | 28 | Q3 2023 | 2.8% |
View Abbrea Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
View Abbrea Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.