$154 Million is the total value of Chapman Investment Management, LLC's 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $12,565,000 | +5.5% | 3,858 | +2.0% | 8.17% | -7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,607,000 | +22.0% | 45,289 | +2.6% | 6.90% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $9,848,000 | +8.6% | 44,275 | +2.7% | 6.40% | -4.5% |
| V | Buy | VISA INC | $8,534,000 | +12.7% | 39,017 | +3.1% | 5.55% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,971,000 | +6.8% | 21,155 | +0.7% | 5.18% | -6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,576,000 | +9.5% | 21,224 | +3.8% | 4.93% | -3.6% |
| MELI | Buy | MERCADOLIBRE INC | $7,455,000 | +242.3% | 4,450 | +121.2% | 4.85% | +201.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,798,000 | +20.7% | 3,879 | +1.0% | 4.42% | +6.2% |
| DIS | DISNEY WALT CO | $6,757,000 | +46.0% | 37,296 | 0.0% | 4.40% | +28.5% | |
| AAPL | Buy | APPLE INC | $6,719,000 | +15.3% | 50,637 | +0.6% | 4.37% | +1.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,232,000 | +17.7% | 23,859 | +1.9% | 4.05% | +3.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,764,000 | +5.3% | 40,747 | +9.6% | 3.75% | -7.3% |
| ECL | Buy | ECOLAB INC | $5,639,000 | +8.5% | 26,061 | +0.3% | 3.67% | -4.5% |
| AL | Buy | AIR LEASE CORPcl a | $5,533,000 | +69.5% | 124,562 | +12.2% | 3.60% | +49.1% |
| SPGI | Buy | S&P GLOBAL INC | $4,714,000 | -8.2% | 14,339 | +0.7% | 3.07% | -19.2% |
| ZTS | Buy | ZOETIS INCcl a | $4,707,000 | +3.1% | 28,442 | +3.0% | 3.06% | -9.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,697,000 | +8.0% | 9,391 | +5.8% | 3.06% | -5.0% |
| CRM | Buy | SALESFORCE COM INC | $4,450,000 | -8.4% | 19,996 | +3.4% | 2.89% | -19.4% |
| IDXX | IDEXX LABS INC | $4,433,000 | +27.2% | 8,868 | 0.0% | 2.88% | +11.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,302,000 | +3.5% | 25,545 | +2.4% | 2.80% | -8.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,286,000 | +13.4% | 27,861 | +8.8% | 2.14% | -0.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,977,000 | +6.2% | 31,301 | +1.1% | 1.94% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,766,000 | -0.7% | 30,057 | +0.6% | 1.15% | -12.6% |
| ISRG | INTUITIVE SURGICAL INC | $1,657,000 | +15.3% | 2,025 | 0.0% | 1.08% | +1.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,626,000 | +29.8% | 12,799 | -1.7% | 1.06% | +14.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,418,000 | +2.5% | 27,457 | +1.1% | 0.92% | -9.8% |
| T | Buy | AT&T INC | $824,000 | +2.2% | 28,667 | +1.4% | 0.54% | -10.1% |
| MRK | Buy | MERCK & CO. INC | $762,000 | +10.8% | 9,314 | +12.2% | 0.50% | -2.4% |
| PG | PROCTER AND GAMBLE CO | $701,000 | +0.1% | 5,039 | 0.0% | 0.46% | -11.8% | |
| KO | COCA COLA CO | $658,000 | +11.1% | 12,000 | 0.0% | 0.43% | -2.1% | |
| MTB | Buy | M & T BK CORP | $656,000 | +42.0% | 5,155 | +2.6% | 0.43% | +25.2% |
| XOM | EXXON MOBIL CORP | $588,000 | +20.0% | 14,276 | 0.0% | 0.38% | +5.5% | |
| CVX | CHEVRON CORP NEW | $532,000 | +17.2% | 6,302 | 0.0% | 0.35% | +3.3% | |
| New | SIMON PPTY GROUP INC NEW | $358,000 | – | 4,198 | +100.0% | 0.23% | – | |
| GILD | GILEAD SCIENCES INC | $350,000 | -7.7% | 6,000 | 0.0% | 0.23% | -18.6% | |
| ORI | OLD REP INTL CORP | $299,000 | +34.1% | 15,151 | 0.0% | 0.19% | +17.6% | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,198 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -44,520 | -100.0% | -0.51% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,894 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-15 |
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.