$159 Million is the total value of Chapman Investment Management, LLC's 40 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $1,748,000 | -1.0% | 30,057 | 0.0% | 1.10% | -4.1% | |
| FAF | FIRST AMERN FINL CORP | $1,555,000 | +9.7% | 27,457 | 0.0% | 0.98% | +6.3% | |
| ISRG | INTUITIVE SURGICAL INC | $1,496,000 | -9.7% | 2,025 | 0.0% | 0.94% | -12.5% | |
| T | AT&T INC | $868,000 | +5.3% | 28,667 | 0.0% | 0.55% | +2.1% | |
| MTB | M & T BK CORP | $782,000 | +19.2% | 5,155 | 0.0% | 0.49% | +15.5% | |
| MRK | MERCK & CO. INC | $718,000 | -5.8% | 9,314 | 0.0% | 0.45% | -8.7% | |
| PG | PROCTER AND GAMBLE CO | $682,000 | -2.7% | 5,039 | 0.0% | 0.43% | -5.7% | |
| CVX | CHEVRON CORP NEW | $660,000 | +24.1% | 6,302 | 0.0% | 0.42% | +20.2% | |
| GILD | GILEAD SCIENCES INC | $388,000 | +10.9% | 6,000 | 0.0% | 0.24% | +7.5% | |
| ORI | OLD REP INTL CORP | $331,000 | +10.7% | 15,151 | 0.0% | 0.21% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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 | 2024-05-03 |
| 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.