$145 Million is the total value of Chapman Investment Management, LLC's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,098,000 | -24.1% | 43,210 | -8.9% | 7.67% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,225,000 | -18.6% | 21,334 | -2.2% | 7.06% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $9,007,000 | -35.9% | 84,800 | +1866.1% | 6.22% | -16.8% |
| AAPL | Sell | APPLE INC | $8,902,000 | -27.8% | 65,112 | -7.9% | 6.15% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,717,000 | -25.8% | 4,000 | -5.3% | 6.02% | -3.6% |
| V | Sell | VISA INC | $8,576,000 | -13.5% | 43,557 | -2.6% | 5.93% | +12.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,226,000 | -13.6% | 26,074 | -2.1% | 5.68% | +12.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,952,000 | -19.7% | 25,040 | -2.5% | 4.80% | +4.3% |
| XOM | New | EXXON MOBIL CORP | $5,347,000 | – | 62,437 | +100.0% | 3.70% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,280,000 | -27.2% | 83,571 | -2.9% | 3.65% | -5.5% |
| ZTS | Sell | ZOETIS INCcl a | $4,796,000 | -10.8% | 27,901 | -2.1% | 3.31% | +15.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,745,000 | -16.9% | 25,994 | -2.4% | 3.28% | +7.9% |
| DIS | Sell | DISNEY WALT CO | $4,221,000 | -34.5% | 44,713 | -4.8% | 2.92% | -14.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,167,000 | -6.4% | 27,239 | -3.0% | 2.88% | +21.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,526,000 | -24.6% | 25,922 | -2.6% | 2.44% | -2.1% |
| TSLA | Sell | TESLA INC | $3,474,000 | -39.0% | 5,159 | -2.4% | 2.40% | -20.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,384,000 | -8.8% | 34,717 | -3.5% | 2.34% | +18.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,303,000 | -10.2% | 36,028 | -1.7% | 2.28% | +16.5% |
| NKE | Sell | NIKE INCcl b | $3,296,000 | -25.4% | 32,254 | -1.8% | 2.28% | -3.1% |
| PFE | Sell | PFIZER INC | $3,231,000 | -0.1% | 61,627 | -1.3% | 2.23% | +29.7% |
| MELI | Sell | MERCADOLIBRE INC | $3,170,000 | -47.7% | 4,977 | -2.3% | 2.19% | -32.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,866,000 | -27.3% | 20,678 | -1.9% | 1.98% | -5.6% |
| CRM | Sell | SALESFORCE INC | $2,828,000 | -39.2% | 17,134 | -21.8% | 1.95% | -21.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,589,000 | -44.3% | 7,073 | -30.6% | 1.79% | -27.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,055,000 | -8.0% | 14,196 | +3.5% | 1.42% | +19.5% |
| JPM | JPMORGAN CHASE & CO | $1,622,000 | -17.4% | 14,408 | 0.0% | 1.12% | +7.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,183,000 | -34.7% | 5,892 | -1.9% | 0.82% | -15.2% |
| MTB | M & T BK CORP | $1,130,000 | -6.0% | 7,090 | 0.0% | 0.78% | +22.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $851,000 | -31.4% | 3,116 | -11.4% | 0.59% | -10.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $782,000 | -16.5% | 2,073 | 0.0% | 0.54% | +8.4% | |
| KLAC | KLA CORP | $764,000 | -12.8% | 2,394 | 0.0% | 0.53% | +13.3% | |
| PG | PROCTER AND GAMBLE CO | $725,000 | -5.8% | 5,039 | 0.0% | 0.50% | +22.2% | |
| CG | CARLYLE GROUP INC | $640,000 | -35.2% | 20,200 | 0.0% | 0.44% | -16.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $526,000 | -27.8% | 5,538 | 0.0% | 0.36% | -6.4% | |
| WTM | WHITE MTNS INS GROUP LTD | $374,000 | +9.7% | 300 | 0.0% | 0.26% | +42.5% | |
| KO | COCA COLA CO | $322,000 | +1.6% | 5,120 | 0.0% | 0.22% | +31.4% | |
| WAL | WESTERN ALLIANCE BANCORP | $318,000 | -14.7% | 4,500 | 0.0% | 0.22% | +11.1% | |
| ZS | ZSCALER INC | $306,000 | -38.2% | 2,050 | 0.0% | 0.21% | -19.8% | |
| MRK | MERCK & CO INC | $285,000 | +11.3% | 3,126 | 0.0% | 0.20% | +44.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $248,000 | -0.4% | 4,893 | 0.0% | 0.17% | +29.5% | |
| CI | CIGNA CORP NEW | $237,000 | +9.7% | 900 | 0.0% | 0.16% | +42.6% | |
| TGT | Sell | TARGET CORP | $226,000 | -43.9% | 1,600 | -15.8% | 0.16% | -27.1% |
| SPGI | Sell | S&P GLOBAL INC | $207,000 | -38.0% | 614 | -24.6% | 0.14% | -19.7% |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -8,824 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.