$93.4 Million is the total value of Chapman Investment Management, LLC's 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $8,214,000 | +2.2% | 4,213 | -3.1% | 8.79% | +19.7% |
| MSFT | Sell | MICROSOFT CORP | $6,792,000 | -6.2% | 43,067 | -6.2% | 7.27% | +9.9% |
| V | Sell | VISA INC | $5,985,000 | -18.5% | 37,146 | -5.0% | 6.40% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,735,000 | -6.9% | 20,115 | -4.0% | 6.14% | +9.1% |
| MA | Sell | MASTERCARD INCcl a | $4,653,000 | -23.4% | 19,261 | -5.3% | 4.98% | -10.3% |
| Sell | PAYPAL HLDGS INC | $4,206,000 | -14.6% | 43,935 | -3.5% | 4.50% | +0.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,199,000 | -12.2% | 3,614 | +1.2% | 4.49% | +2.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,089,000 | – | 33,614 | +100.0% | 4.38% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,047,000 | -18.9% | 60,649 | -5.1% | 4.33% | -5.0% |
| ECL | Sell | ECOLAB INC | $3,428,000 | -23.8% | 22,001 | -5.6% | 3.67% | -10.7% |
| DIS | Sell | DISNEY WALT CO | $3,368,000 | -34.8% | 34,862 | -2.3% | 3.60% | -23.5% |
| SPGI | Sell | S&P GLOBAL INC | $3,179,000 | -11.0% | 12,972 | -0.8% | 3.40% | +4.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,174,000 | -11.0% | 26,968 | +0.1% | 3.40% | +4.3% |
| AAPL | Sell | APPLE INC | $3,145,000 | -16.3% | 12,367 | -3.4% | 3.37% | -2.0% |
| ADBE | Sell | ADOBE INC | $2,820,000 | -7.5% | 8,860 | -4.1% | 3.02% | +8.4% |
| CRM | Sell | SALESFORCE COM INC | $2,562,000 | -12.7% | 17,791 | -1.4% | 2.74% | +2.3% |
| IDXX | Sell | IDEXX LABS INC | $2,144,000 | -11.4% | 8,851 | -4.4% | 2.30% | +3.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,129,000 | -17.5% | 23,006 | +1.6% | 2.28% | -3.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,062,000 | -63.9% | 97,136 | -40.2% | 2.21% | -57.8% |
| AL | Sell | AIR LEASE CORPcl a | $1,884,000 | -63.3% | 85,115 | -21.1% | 2.02% | -57.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,618,000 | -52.7% | 8,851 | -41.4% | 1.73% | -44.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,596,000 | +189.7% | 29,697 | +230.7% | 1.71% | +239.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,578,000 | +148.5% | 16,889 | +211.1% | 1.69% | +191.2% |
| WDAY | Buy | WORKDAY INCcl a | $1,273,000 | -19.2% | 9,778 | +2.0% | 1.36% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,172,000 | +22.3% | 13,015 | +89.3% | 1.25% | +43.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,152,000 | +41.5% | 27,155 | +94.6% | 1.23% | +65.7% |
| ROL | Sell | ROLLINS INC | $1,047,000 | +1.7% | 28,963 | -6.6% | 1.12% | +19.3% |
| T | Buy | AT&T INC | $824,000 | +125.8% | 28,272 | +203.1% | 0.88% | +164.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $727,000 | -19.6% | 1,468 | -4.1% | 0.78% | -5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $684,000 | -39.7% | 23,839 | +13.0% | 0.73% | -29.4% |
| SLB | Buy | SCHLUMBERGER LTD | $601,000 | -64.7% | 44,520 | +5.1% | 0.64% | -58.7% |
| PG | Buy | PROCTER & GAMBLE CO | $554,000 | -5.9% | 5,039 | +6.9% | 0.59% | +10.2% |
| XOM | EXXON MOBIL CORP | $542,000 | -45.6% | 14,276 | 0.0% | 0.58% | -36.3% | |
| KO | New | COCA COLA CO | $531,000 | – | 12,000 | +100.0% | 0.57% | – |
| MTB | New | M & T BK CORP | $517,000 | – | 5,000 | +100.0% | 0.55% | – |
| CVX | Buy | CHEVRON CORP NEW | $457,000 | -32.7% | 6,302 | +11.9% | 0.49% | -21.1% |
| CSCO | CISCO SYS INC | $288,000 | -18.2% | 7,337 | 0.0% | 0.31% | -4.3% | |
| ORI | OLD REP INTL CORP | $231,000 | -31.9% | 15,151 | 0.0% | 0.25% | -20.3% | |
| SIMON PPTY GROUP INC NEW | $230,000 | -63.2% | 4,198 | 0.0% | 0.25% | -56.9% | ||
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -19,104 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 8.6% |
| AMAZON COM INC | 16 | Q3 2023 | 9.5% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 7.8% |
| VISA INC | 16 | Q3 2023 | 6.7% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 7.6% |
| APPLE INC | 16 | Q3 2023 | 7.0% |
| DISNEY WALT CO | 16 | Q3 2023 | 4.7% |
| ZOETIS INC | 16 | Q3 2023 | 3.4% |
| WASTE MGMT INC DEL | 16 | Q3 2023 | 3.9% |
| EXPEDITORS INTL WASH INC | 16 | Q3 2023 | 4.6% |
View Chapman Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-20 |
View Chapman Investment Management, 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.