Agate Pass Investment Management, LLC - Q1 2022 holdings

$160 Million is the total value of Agate Pass Investment Management, LLC's 93 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.1% .

 Value Shares↓ Weighting
ABBV  ABBVIE INC$8,481,000
+19.7%
52,3190.0%5.29%
+20.2%
ABT BuyABBOTT LABS$7,941,000
-15.3%
67,088
+0.7%
4.96%
-14.9%
AAPL BuyAPPLE INC$7,618,000
-1.2%
43,626
+0.5%
4.76%
-0.8%
VB SellVANGUARD INDEX FDSsmall cp etf$7,460,000
-15.7%
35,103
-10.3%
4.66%
-15.3%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$7,167,000
-4.5%
124,442
+1.7%
4.47%
-4.1%
GOOGL BuyALPHABET INCcap stk cl a$6,602,000
+24.2%
2,372
+29.3%
4.12%
+24.7%
IGSB BuyISHARES TR$6,527,000
+1.0%
126,190
+5.2%
4.07%
+1.4%
MSFT BuyMICROSOFT CORP$6,338,000
-5.3%
20,558
+3.3%
3.96%
-4.9%
IGIB BuyISHARES TR$4,900,000
-7.1%
89,305
+0.4%
3.06%
-6.7%
DHR BuyDANAHER CORPORATION$3,604,000
-9.2%
12,288
+1.8%
2.25%
-8.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,513,000
-0.7%
44,989
+3.4%
2.19%
-0.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$3,270,000
+25.2%
41,446
+28.3%
2.04%
+25.7%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$3,211,000
+19.3%
62,284
+27.1%
2.00%
+19.8%
JNJ BuyJOHNSON & JOHNSON$3,119,000
+9.6%
17,597
+5.7%
1.95%
+10.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$2,709,000
+31.4%
10,878
+18.1%
1.69%
+31.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,585,000
-2.8%
11,362
+5.4%
1.61%
-2.4%
JPM BuyJPMORGAN CHASE & CO$2,530,000
-9.1%
18,556
+5.6%
1.58%
-8.7%
LOW BuyLOWES COS INC$2,517,000
-18.6%
12,448
+4.1%
1.57%
-18.3%
PEP BuyPEPSICO INC$2,467,000
+1.1%
14,740
+4.9%
1.54%
+1.4%
FISV BuyFISERV INC$2,266,000
+8.4%
22,346
+10.9%
1.41%
+8.8%
MA BuyMASTERCARD INCORPORATEDcl a$2,257,000
+7.0%
6,316
+7.6%
1.41%
+7.4%
INTC BuyINTEL CORP$2,100,000
+0.1%
42,376
+4.1%
1.31%
+0.5%
USB BuyUS BANCORP DEL$2,019,000
+1.1%
37,982
+6.8%
1.26%
+1.4%
GPC BuyGENUINE PARTS CO$1,977,000
-6.6%
15,686
+3.9%
1.23%
-6.2%
SPY SellSPDR S&P 500 ETF TRtr unit$1,895,000
-8.8%
4,196
-4.1%
1.18%
-8.4%
HUBB BuyHUBBELL INC$1,859,000
-7.0%
10,115
+5.4%
1.16%
-6.6%
ENB BuyENBRIDGE INC$1,837,000
+22.5%
39,866
+3.9%
1.15%
+22.9%
CERN SellCERNER CORP$1,805,000
-2.6%
19,295
-3.3%
1.13%
-2.2%
LEG BuyLEGGETT & PLATT INC$1,774,000
-8.7%
50,972
+8.0%
1.11%
-8.4%
WRB BuyBERKLEY W R CORP$1,767,000
+27.5%
26,532
+57.7%
1.10%
+28.0%
SYY BuySYSCO CORP$1,699,000
+7.1%
20,803
+3.0%
1.06%
+7.4%
PLD BuyPROLOGIS INC.$1,609,000
+0.2%
9,965
+4.5%
1.00%
+0.6%
AFL BuyAFLAC INC$1,602,000
+13.2%
24,880
+2.7%
1.00%
+13.6%
CSCO BuyCISCO SYS INC$1,596,000
-8.4%
28,625
+4.1%
1.00%
-8.0%
COST BuyCOSTCO WHSL CORP NEW$1,497,000
+3.3%
2,600
+1.9%
0.93%
+3.7%
DIS BuyDISNEY WALT CO$1,476,000
+33.2%
10,764
+50.5%
0.92%
+33.7%
MDT BuyMEDTRONIC PLC$1,429,000
+16.1%
12,876
+8.2%
0.89%
+16.6%
XOM BuyEXXON MOBIL CORP$1,399,000
+38.4%
16,936
+2.5%
0.87%
+38.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,366,000
+19.8%
13,789
+4.1%
0.85%
+20.3%
WWD BuyWOODWARD INC$1,272,000
+18.5%
10,185
+3.9%
0.79%
+19.0%
AMGN BuyAMGEN INC$1,246,000
+18.1%
5,154
+9.9%
0.78%
+18.6%
IWM BuyISHARES TRrussell 2000 etf$1,176,000
+0.5%
5,729
+8.9%
0.73%
+0.8%
MED BuyMEDIFAST INC$1,174,000
-13.7%
6,876
+5.8%
0.73%
-13.4%
PG BuyPROCTER AND GAMBLE CO$1,095,000
+5.3%
7,165
+12.7%
0.68%
+5.6%
SDY BuySPDR SER TRs&p divid etf$1,074,000
+1.9%
8,380
+2.6%
0.67%
+2.3%
V BuyVISA INC$971,000
+4.1%
4,379
+1.7%
0.61%
+4.5%
APD BuyAIR PRODS & CHEMS INC$931,000
+2.2%
3,725
+24.4%
0.58%
+2.7%
FTV BuyFORTIVE CORP$931,000
-17.2%
15,280
+3.6%
0.58%
-17.0%
DUK BuyDUKE ENERGY CORP NEW$907,000
+8.1%
8,121
+1.6%
0.57%
+8.4%
TXN BuyTEXAS INSTRS INC$892,000
+10.8%
4,860
+13.8%
0.56%
+11.2%
NVO BuyNOVO-NORDISK A Sadr$868,000
+5.2%
7,818
+6.1%
0.54%
+5.7%
IVV SellISHARES TRcore s&p500 etf$869,000
-6.0%
1,916
-1.1%
0.54%
-5.7%
ORCL BuyORACLE CORP$858,000
+3.6%
10,367
+9.2%
0.54%
+4.1%
CCL BuyCARNIVAL CORP$829,000
+7.0%
40,999
+6.5%
0.52%
+7.3%
CPRT SellCOPART INC$782,000
-18.2%
6,231
-1.2%
0.49%
-17.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$709,000
-7.1%
8,242
+0.3%
0.44%
-6.5%
CVX SellCHEVRON CORP NEW$701,000
+38.0%
4,305
-0.5%
0.44%
+38.6%
VBR  VANGUARD INDEX FDSsm cp val etf$695,000
-1.6%
3,9490.0%0.43%
-1.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$689,000
+18.2%
1,9510.0%0.43%
+18.5%
NKE BuyNIKE INCcl b$676,000
-5.8%
5,022
+16.7%
0.42%
-5.4%
AXP  AMERICAN EXPRESS CO$657,000
+14.3%
3,5150.0%0.41%
+14.5%
XLV  SELECT SECTOR SPDR TRsbi healthcare$644,000
-2.7%
4,7010.0%0.40%
-2.4%
LIN BuyLINDE PLC$635,000
+2.4%
1,989
+11.2%
0.40%
+2.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$554,000
-1.9%
3,415
+3.8%
0.35%
-1.4%
VTI  VANGUARD INDEX FDStotal stk mkt$530,000
-5.7%
2,3280.0%0.33%
-5.2%
SON SellSONOCO PRODS CO$512,000
+6.7%
8,178
-1.4%
0.32%
+7.4%
RJF SellRAYMOND JAMES FINL INC$497,000
+4.9%
4,518
-4.2%
0.31%
+5.1%
HES  HESS CORP$493,000
+44.6%
4,6050.0%0.31%
+45.3%
AMT  AMERICAN TOWER CORP NEW$488,000
-14.1%
1,9430.0%0.30%
-13.6%
VOO BuyVANGUARD INDEX FDS$479,000
+76.1%
1,154
+85.2%
0.30%
+76.9%
XLE BuySELECT SECTOR SPDR TRenergy$476,000
+48.3%
6,226
+7.8%
0.30%
+48.5%
WFC SellWELLS FARGO CO NEW$429,000
-1.2%
8,844
-2.3%
0.27%
-0.7%
COP SellCONOCOPHILLIPS$426,000
+34.4%
4,256
-3.2%
0.27%
+35.0%
AMZN  AMAZON COM INC$424,000
-2.1%
1300.0%0.26%
-1.5%
VYM SellVANGUARD WHITEHALL FDShigh div yld$415,000
-0.5%
3,698
-0.7%
0.26%0.0%
BLL BuyBALL CORP$392,000
-4.9%
4,353
+1.8%
0.24%
-4.3%
USMV  ISHARES TRmsci usa min vol$387,000
-4.2%
4,9940.0%0.24%
-3.6%
SBUX SellSTARBUCKS CORP$371,000
-25.9%
4,081
-4.7%
0.23%
-25.6%
MCD SellMCDONALDS CORP$349,000
-10.1%
1,412
-2.4%
0.22%
-9.5%
BMY  BRISTOL-MYERS SQUIBB CO$345,000
+16.9%
4,7240.0%0.22%
+17.5%
ICSH SellISHARES TRblackrock ultra$340,000
-38.1%
6,776
-37.8%
0.21%
-37.8%
SHW  SHERWIN WILLIAMS CO$327,000
-29.1%
1,3100.0%0.20%
-28.9%
CCK SellCROWN HLDGS INC$307,000
+12.0%
2,457
-0.6%
0.19%
+12.9%
CVS  CVS HEALTH CORP$297,000
-2.0%
2,9340.0%0.18%
-1.6%
RMD  RESMED INC$295,000
-6.9%
1,2160.0%0.18%
-6.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$286,000
+9.2%
993
+21.4%
0.18%
+9.8%
 RBB FD INCmotley fool gbl$281,000
-9.1%
9,6280.0%0.18%
-8.9%
AMAT BuyAPPLIED MATLS INC$277,000
-14.2%
2,105
+2.4%
0.17%
-13.9%
T SellAT&T INC$261,000
-8.1%
11,065
-4.1%
0.16%
-7.9%
PH BuyPARKER-HANNIFIN CORP$250,000
-7.7%
882
+3.5%
0.16%
-7.7%
XLF BuySELECT SECTOR SPDR TRfinancial$224,000
-1.8%
5,838
+0.2%
0.14%
-1.4%
IJR  ISHARES TRcore s&p scp etf$218,000
-5.6%
2,0180.0%0.14%
-5.6%
SUB  ISHARES TRshrt nat mun etf$209,000
-2.8%
1,9990.0%0.13%
-3.0%
ENZ ExitENZO BIOCHEM INC$0-24,292
-100.0%
-0.05%
IJH ExitISHARES TRcore s&p mcp etf$0-744
-100.0%
-0.13%
CL ExitCOLGATE PALMOLIVE CO$0-2,483
-100.0%
-0.13%
TECH ExitBIO-TECHNE CORP$0-444
-100.0%
-0.14%
FB ExitMETA PLATFORMS INCcl a$0-1,520
-100.0%
-0.32%
GOOG ExitALPHABET INCcap stk cl c$0-399
-100.0%
-0.72%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ABBVIE INC9Q4 20236.2%
ABBOTT LABS9Q4 20235.8%
VANGUARD INDEX FDS9Q4 20235.5%
APPLE INC9Q4 20235.3%
MICROSOFT CORP9Q4 20235.0%
VANGUARD INTL EQUITY INDEX F9Q4 20234.7%
ISHARES TR9Q4 20234.7%
ALPHABET INC9Q4 20234.1%
VANGUARD SCOTTSDALE FDS9Q4 20232.6%
ISHARES TR9Q4 20233.3%

View Agate Pass Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-13
13F-HR2023-07-31
13F-HR2023-05-11
13F-HR2023-02-06
13F-HR2022-10-14
13F-HR2022-08-09
13F-HR2022-04-28
13F-HR2022-01-21

View Agate Pass Investment Management, LLC's complete filings history.

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