Agate Pass Investment Management, LLC holdings history

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114 is the total number of securities Agate Pass Investment Management, LLC has owned. The longest Agate Pass Investment Management, LLC has owned a single stock is 9 quarters.

Agate Pass Investment Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ABBV ABBVIE INC994.40%5.36%6.16%Q4 2021Q4 20239
ABT ABBOTT LABS994.42%4.95%5.83%Q4 2021Q4 20239
VB VANGUARD INDEX FDS994.34%4.89%5.53%Q4 2021Q4 20239
AAPL APPLE INC994.10%4.75%5.33%Q4 2021Q4 20239
MSFT MICROSOFT CORP993.80%4.29%4.98%Q4 2021Q4 20239
VEU VANGUARD INTL EQUITY I...993.57%4.04%4.66%Q4 2021Q4 20239
IGSB ISHARES TR992.47%3.60%4.69%Q4 2021Q4 20239
GOOGL ALPHABET INC992.63%3.36%4.12%Q4 2021Q4 20239
VCSH VANGUARD SCOTTSDALE FDS991.44%2.27%2.64%Q4 2021Q4 20239
IGIB ISHARES TR991.66%2.26%3.28%Q4 2021Q4 20239
DHR DANAHER CORPORATION991.83%2.21%2.55%Q4 2021Q4 20239
SCHD SCHWAB STRATEGIC TR991.47%2.01%2.48%Q4 2021Q4 20239
ICSH ISHARES TR990.21%1.91%4.39%Q4 2021Q4 20239
FLT FLEETCOR TECHNOLOGIES INC991.28%1.77%2.34%Q4 2021Q4 20239
JPM JPMORGAN CHASE & CO991.48%1.72%2.02%Q4 2021Q4 20239
LOW LOWES COS INC991.54%1.71%1.92%Q4 2021Q4 20239
PEP PEPSICO INC991.49%1.66%1.84%Q4 2021Q4 20239
ADP AUTOMATIC DATA PROCESS...991.47%1.66%1.96%Q4 2021Q4 20239
MA MASTERCARD INCORPORATED991.31%1.59%1.91%Q4 2021Q4 20239
HUBB HUBBELL INC991.16%1.51%1.81%Q4 2021Q4 20239
GPC GENUINE PARTS CO991.23%1.45%1.73%Q4 2021Q4 20239
CSCO CISCO SYS INC991.00%1.25%1.54%Q4 2021Q4 20239
XOM EXXON MOBIL CORP990.63%1.17%1.54%Q4 2021Q4 20239
WRB BERKLEY W R CORP990.86%1.14%1.34%Q4 2021Q4 20239
SPY SPDR S&P 500 ETF TR990.97%1.09%1.29%Q4 2021Q4 20239
ENB ENBRIDGE INC990.89%1.04%1.21%Q4 2021Q4 20239
COST COSTCO WHSL CORP NEW990.87%0.98%1.14%Q4 2021Q4 20239
MDT MEDTRONIC PLC990.76%0.93%1.09%Q4 2021Q4 20239
AFL AFLAC INC990.71%0.91%1.14%Q4 2021Q4 20239
SYY SYSCO CORP990.63%0.90%1.20%Q4 2021Q4 20239
VTEB VANGUARD MUN BD FDS990.26%0.84%2.00%Q4 2021Q4 20239
APD AIR PRODS & CHEMS INC990.57%0.82%1.04%Q4 2021Q4 20239
PG PROCTER AND GAMBLE CO990.65%0.81%1.00%Q4 2021Q4 20239
RTX RTX CORPORATION990.65%0.81%0.95%Q4 2021Q4 20239
VCIT VANGUARD SCOTTSDALE FDS990.30%0.81%1.12%Q4 2021Q4 20239
ORCL ORACLE CORP990.51%0.77%1.44%Q4 2021Q4 20239
TXN TEXAS INSTRS INC990.50%0.77%1.02%Q4 2021Q4 20239
AMGN AMGEN INC990.51%0.73%0.92%Q4 2021Q4 20239
DIS DISNEY WALT CO990.60%0.72%0.92%Q4 2021Q4 20239
SDY SPDR SER TR990.66%0.71%0.81%Q4 2021Q4 20239
NVO NOVO-NORDISK A S990.51%0.69%0.86%Q4 2021Q4 20239
IWM ISHARES TR990.40%0.66%0.81%Q4 2021Q4 20239
V VISA INC990.58%0.65%0.71%Q4 2021Q4 20239
VOO VANGUARD INDEX FDS990.17%0.64%1.21%Q4 2021Q4 20239
WWD WOODWARD INC990.46%0.61%0.79%Q4 2021Q4 20239
CPRT COPART INC990.48%0.60%0.74%Q4 2021Q4 20239
NKE NIKE INC990.36%0.54%0.72%Q4 2021Q4 20239
FTV FORTIVE CORP990.44%0.52%0.70%Q4 2021Q4 20239
DUK DUKE ENERGY CORP NEW990.36%0.48%0.61%Q4 2021Q4 20239
IVV ISHARES TR990.41%0.47%0.58%Q4 2021Q4 20239
CVX CHEVRON CORP NEW990.32%0.42%0.53%Q4 2021Q4 20239
VBR VANGUARD INDEX FDS990.39%0.42%0.45%Q4 2021Q4 20239
BRKB BERKSHIRE HATHAWAY INC...990.36%0.41%0.49%Q4 2021Q4 20239
XLV SELECT SECTOR SPDR TR990.38%0.41%0.45%Q4 2021Q4 20239
XLE SELECT SECTOR SPDR TR990.20%0.41%0.52%Q4 2021Q4 20239
AMZN AMAZON COM INC990.26%0.38%0.46%Q4 2021Q4 20239
HES HESS CORP990.21%0.37%0.48%Q4 2021Q4 20239
VIG VANGUARD SPECIALIZED F...990.35%0.36%0.38%Q4 2021Q4 20239
AXP AMERICAN EXPRESS CO990.26%0.35%0.41%Q4 2021Q4 20239
VTI VANGUARD INDEX FDS990.31%0.33%0.35%Q4 2021Q4 20239
COP CONOCOPHILLIPS990.20%0.32%0.44%Q4 2021Q4 20239
RJF RAYMOND JAMES FINL INC990.26%0.29%0.33%Q4 2021Q4 20239
AMT AMERICAN TOWER CORP NEW990.18%0.28%0.35%Q4 2021Q4 20239
USMV ISHARES TR990.24%0.27%0.29%Q4 2021Q4 20239
SON SONOCO PRODS CO990.17%0.26%0.32%Q4 2021Q4 20239
SUB ISHARES TR990.13%0.25%0.35%Q4 2021Q4 20239
VYM VANGUARD WHITEHALL FDS990.20%0.24%0.28%Q4 2021Q4 20239
SBUX STARBUCKS CORP990.17%0.23%0.31%Q4 2021Q4 20239
MCD MCDONALDS CORP990.19%0.21%0.24%Q4 2021Q4 20239
BMY BRISTOL-MYERS SQUIBB CO990.12%0.20%0.26%Q4 2021Q4 20239
SHW SHERWIN WILLIAMS CO990.14%0.18%0.29%Q4 2021Q4 20239
CVS CVS HEALTH CORP990.13%0.17%0.22%Q4 2021Q4 20239
CCK CROWN HLDGS INC990.14%0.16%0.19%Q4 2021Q4 20239
JNJ JOHNSON & JOHNSON711.77%2.08%2.39%Q4 2021Q4 20238
FISV FISERV INC711.30%1.69%1.99%Q4 2021Q4 20238
LEG LEGGETT & PLATT INC710.62%1.09%1.32%Q4 2021Q4 20238
GOOG ALPHABET INC710.49%0.61%0.72%Q4 2021Q4 20238
VUG VANGUARD INDEX FDS620.16%0.54%1.31%Q4 2021Q4 20238
AMAT APPLIED MATLS INC620.17%0.38%0.56%Q4 2021Q4 20238
PH PARKER-HANNIFIN CORP710.16%0.28%0.36%Q4 2021Q4 20238
RBB FD INC880.16%0.20%0.36%Q4 2021Q3 20238
BLL BALL CORP440.14%0.18%0.26%Q4 2021Q4 20238
XLF SELECT SECTOR SPDR TR530.14%0.17%0.20%Q4 2021Q4 20238
PLD PROLOGIS INC.430.87%1.07%1.18%Q4 2021Q4 20237
WFC WELLS FARGO CO NEW610.12%0.20%0.27%Q4 2021Q4 20237
T AT&T INC310.16%0.20%0.30%Q4 2021Q4 20237
RMD RESMED INC770.14%0.18%0.20%Q4 2021Q2 20237
USB US BANCORP DEL661.07%1.22%1.30%Q4 2021Q1 20236
MED MEDIFAST INC660.48%0.69%0.93%Q4 2021Q1 20236
LIN LINDE PLC660.39%0.43%0.52%Q4 2021Q1 20236
VFC V F CORP660.23%0.37%0.58%Q2 2022Q3 20236
INTC INTEL CORP550.22%0.83%1.31%Q4 2021Q4 20225
VBK VANGUARD INDEX FDS550.19%0.20%0.20%Q4 2022Q4 20235
ITOT ISHARES TR550.15%0.16%0.16%Q4 2022Q4 20235
GWW GRAINGER W W INC330.14%0.14%0.14%Q1 2023Q3 20233
IJR ISHARES TR210.12%0.13%0.14%Q4 2021Q4 20233
ENZ ENZO BIOCHEM INC110.02%0.03%0.05%Q4 2021Q2 20233
CERN CERNER CORP221.13%1.14%1.15%Q4 2021Q1 20222
CCL CARNIVAL CORP220.48%0.50%0.52%Q4 2021Q1 20222
SHM SPDR SER TR110.16%0.25%0.34%Q2 2022Q4 20232
BLK BLACKROCK INC110.15%0.18%0.21%Q2 2023Q4 20232
HD HOME DEPOT INC110.12%0.12%0.12%Q2 2023Q4 20232
LINDE PLC110.57%0.57%0.57%Q4 2023Q4 20231
NOBL PROSHARES TR110.35%0.35%0.35%Q2 2022Q2 20221
FB META PLATFORMS INC110.32%0.32%0.32%Q4 2021Q4 20211
JPST J P MORGAN EXCHANGE TR...110.22%0.22%0.22%Q4 2023Q4 20231
XLK SELECT SECTOR SPDR TR110.17%0.17%0.17%Q4 2023Q4 20231
ESS ESSEX PPTY TR INC110.16%0.16%0.16%Q4 2022Q4 20221
TECH BIO-TECHNE CORP110.14%0.14%0.14%Q4 2021Q4 20211
VCR VANGUARD WORLD FDS110.14%0.14%0.14%Q4 2023Q4 20231
CL COLGATE PALMOLIVE CO110.13%0.13%0.13%Q4 2021Q4 20211
IJH ISHARES TR110.13%0.13%0.13%Q4 2021Q4 20211
XLU SELECT SECTOR SPDR TR110.13%0.13%0.13%Q4 2023Q4 20231
UNH UNITEDHEALTH GROUP INC110.12%0.12%0.12%Q4 2023Q4 20231
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The securities at the top of the list , including ABBVIE INC, ABBOTT LABS, and VANGUARD INDEX FDS, are the highest-conviction holdings of Agate Pass Investment Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Agate Pass Investment Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Agate Pass Investment Management, LLC owns currently or has owned in the past.