$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABS | $7,941,000 | -15.3% | 67,088 | +0.7% | 4.96% | -14.9% |
| AAPL | Buy | APPLE INC | $7,618,000 | -1.2% | 43,626 | +0.5% | 4.76% | -0.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,167,000 | -4.5% | 124,442 | +1.7% | 4.47% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,602,000 | +24.2% | 2,372 | +29.3% | 4.12% | +24.7% |
| IGSB | Buy | ISHARES TR | $6,527,000 | +1.0% | 126,190 | +5.2% | 4.07% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $6,338,000 | -5.3% | 20,558 | +3.3% | 3.96% | -4.9% |
| IGIB | Buy | ISHARES TR | $4,900,000 | -7.1% | 89,305 | +0.4% | 3.06% | -6.7% |
| DHR | Buy | DANAHER CORPORATION | $3,604,000 | -9.2% | 12,288 | +1.8% | 2.25% | -8.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,513,000 | -0.7% | 44,989 | +3.4% | 2.19% | -0.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,270,000 | +25.2% | 41,446 | +28.3% | 2.04% | +25.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,211,000 | +19.3% | 62,284 | +27.1% | 2.00% | +19.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,119,000 | +9.6% | 17,597 | +5.7% | 1.95% | +10.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,709,000 | +31.4% | 10,878 | +18.1% | 1.69% | +31.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,585,000 | -2.8% | 11,362 | +5.4% | 1.61% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,530,000 | -9.1% | 18,556 | +5.6% | 1.58% | -8.7% |
| LOW | Buy | LOWES COS INC | $2,517,000 | -18.6% | 12,448 | +4.1% | 1.57% | -18.3% |
| PEP | Buy | PEPSICO INC | $2,467,000 | +1.1% | 14,740 | +4.9% | 1.54% | +1.4% |
| FISV | Buy | FISERV INC | $2,266,000 | +8.4% | 22,346 | +10.9% | 1.41% | +8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,257,000 | +7.0% | 6,316 | +7.6% | 1.41% | +7.4% |
| INTC | Buy | INTEL CORP | $2,100,000 | +0.1% | 42,376 | +4.1% | 1.31% | +0.5% |
| USB | Buy | US BANCORP DEL | $2,019,000 | +1.1% | 37,982 | +6.8% | 1.26% | +1.4% |
| GPC | Buy | GENUINE PARTS CO | $1,977,000 | -6.6% | 15,686 | +3.9% | 1.23% | -6.2% |
| HUBB | Buy | HUBBELL INC | $1,859,000 | -7.0% | 10,115 | +5.4% | 1.16% | -6.6% |
| ENB | Buy | ENBRIDGE INC | $1,837,000 | +22.5% | 39,866 | +3.9% | 1.15% | +22.9% |
| LEG | Buy | LEGGETT & PLATT INC | $1,774,000 | -8.7% | 50,972 | +8.0% | 1.11% | -8.4% |
| WRB | Buy | BERKLEY W R CORP | $1,767,000 | +27.5% | 26,532 | +57.7% | 1.10% | +28.0% |
| SYY | Buy | SYSCO CORP | $1,699,000 | +7.1% | 20,803 | +3.0% | 1.06% | +7.4% |
| PLD | Buy | PROLOGIS INC. | $1,609,000 | +0.2% | 9,965 | +4.5% | 1.00% | +0.6% |
| AFL | Buy | AFLAC INC | $1,602,000 | +13.2% | 24,880 | +2.7% | 1.00% | +13.6% |
| CSCO | Buy | CISCO SYS INC | $1,596,000 | -8.4% | 28,625 | +4.1% | 1.00% | -8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,497,000 | +3.3% | 2,600 | +1.9% | 0.93% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $1,476,000 | +33.2% | 10,764 | +50.5% | 0.92% | +33.7% |
| MDT | Buy | MEDTRONIC PLC | $1,429,000 | +16.1% | 12,876 | +8.2% | 0.89% | +16.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,399,000 | +38.4% | 16,936 | +2.5% | 0.87% | +38.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,366,000 | +19.8% | 13,789 | +4.1% | 0.85% | +20.3% |
| WWD | Buy | WOODWARD INC | $1,272,000 | +18.5% | 10,185 | +3.9% | 0.79% | +19.0% |
| AMGN | Buy | AMGEN INC | $1,246,000 | +18.1% | 5,154 | +9.9% | 0.78% | +18.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,176,000 | +0.5% | 5,729 | +8.9% | 0.73% | +0.8% |
| MED | Buy | MEDIFAST INC | $1,174,000 | -13.7% | 6,876 | +5.8% | 0.73% | -13.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,095,000 | +5.3% | 7,165 | +12.7% | 0.68% | +5.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,074,000 | +1.9% | 8,380 | +2.6% | 0.67% | +2.3% |
| V | Buy | VISA INC | $971,000 | +4.1% | 4,379 | +1.7% | 0.61% | +4.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $931,000 | +2.2% | 3,725 | +24.4% | 0.58% | +2.7% |
| FTV | Buy | FORTIVE CORP | $931,000 | -17.2% | 15,280 | +3.6% | 0.58% | -17.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $907,000 | +8.1% | 8,121 | +1.6% | 0.57% | +8.4% |
| TXN | Buy | TEXAS INSTRS INC | $892,000 | +10.8% | 4,860 | +13.8% | 0.56% | +11.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $868,000 | +5.2% | 7,818 | +6.1% | 0.54% | +5.7% |
| ORCL | Buy | ORACLE CORP | $858,000 | +3.6% | 10,367 | +9.2% | 0.54% | +4.1% |
| CCL | Buy | CARNIVAL CORP | $829,000 | +7.0% | 40,999 | +6.5% | 0.52% | +7.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $709,000 | -7.1% | 8,242 | +0.3% | 0.44% | -6.5% |
| NKE | Buy | NIKE INCcl b | $676,000 | -5.8% | 5,022 | +16.7% | 0.42% | -5.4% |
| LIN | Buy | LINDE PLC | $635,000 | +2.4% | 1,989 | +11.2% | 0.40% | +2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $554,000 | -1.9% | 3,415 | +3.8% | 0.35% | -1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $479,000 | +76.1% | 1,154 | +85.2% | 0.30% | +76.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $476,000 | +48.3% | 6,226 | +7.8% | 0.30% | +48.5% |
| BLL | Buy | BALL CORP | $392,000 | -4.9% | 4,353 | +1.8% | 0.24% | -4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $286,000 | +9.2% | 993 | +21.4% | 0.18% | +9.8% |
| AMAT | Buy | APPLIED MATLS INC | $277,000 | -14.2% | 2,105 | +2.4% | 0.17% | -13.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $250,000 | -7.7% | 882 | +3.5% | 0.16% | -7.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $224,000 | -1.8% | 5,838 | +0.2% | 0.14% | -1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 9 | Q4 2023 | 6.2% |
| ABBOTT LABS | 9 | Q4 2023 | 5.8% |
| VANGUARD INDEX FDS | 9 | Q4 2023 | 5.5% |
| APPLE INC | 9 | Q4 2023 | 5.3% |
| MICROSOFT CORP | 9 | Q4 2023 | 5.0% |
| VANGUARD INTL EQUITY INDEX F | 9 | Q4 2023 | 4.7% |
| ISHARES TR | 9 | Q4 2023 | 4.7% |
| ALPHABET INC | 9 | Q4 2023 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 9 | Q4 2023 | 2.6% |
| ISHARES TR | 9 | Q4 2023 | 3.3% |
View Agate Pass Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-21 |
View Agate Pass 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.