$142 Million is the total value of Agate Pass Investment Management, LLC's 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $8,014,000 | -5.5% | 52,327 | +0.0% | 5.64% | +6.6% |
| ABT | Buy | ABBOTT LABS | $7,337,000 | -7.6% | 67,528 | +0.7% | 5.16% | +4.2% |
| IGSB | Buy | ISHARES TR | $6,657,000 | +2.0% | 131,693 | +4.4% | 4.69% | +15.0% |
| AAPL | Buy | APPLE INC | $6,059,000 | -20.5% | 44,316 | +1.6% | 4.27% | -10.3% |
| MSFT | Buy | MICROSOFT CORP | $5,438,000 | -14.2% | 21,172 | +3.0% | 3.83% | -3.2% |
| DHR | Buy | DANAHER CORPORATION | $3,256,000 | -9.7% | 12,842 | +4.5% | 2.29% | +1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,174,000 | -2.9% | 44,311 | +6.9% | 2.24% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,165,000 | +1.5% | 17,832 | +1.3% | 2.23% | +14.4% |
| PEP | Buy | PEPSICO INC | $2,467,000 | 0.0% | 14,805 | +0.4% | 1.74% | +12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,388,000 | -7.6% | 11,367 | +0.0% | 1.68% | +4.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,289,000 | -15.5% | 10,895 | +0.2% | 1.61% | -4.7% |
| LOW | Buy | LOWES COS INC | $2,186,000 | -13.2% | 12,515 | +0.5% | 1.54% | -2.0% |
| FISV | Buy | FISERV INC | $2,163,000 | -4.5% | 24,311 | +8.8% | 1.52% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,127,000 | -15.9% | 18,888 | +1.8% | 1.50% | -5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,045,000 | -9.4% | 6,481 | +2.6% | 1.44% | +2.2% |
| USB | Buy | US BANCORP DEL | $1,853,000 | -8.2% | 40,263 | +6.0% | 1.30% | +3.6% |
| WRB | Buy | BERKLEY W R CORP | $1,844,000 | +4.4% | 27,010 | +1.8% | 1.30% | +17.7% |
| HUBB | Buy | HUBBELL INC | $1,833,000 | -1.4% | 10,263 | +1.5% | 1.29% | +11.2% |
| ENB | Buy | ENBRIDGE INC | $1,723,000 | -6.2% | 40,771 | +2.3% | 1.21% | +5.8% |
| CSCO | Buy | CISCO SYS INC | $1,673,000 | +4.8% | 39,224 | +37.0% | 1.18% | +18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,596,000 | -15.8% | 4,230 | +0.8% | 1.12% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,471,000 | +5.1% | 17,174 | +1.4% | 1.04% | +18.7% |
| AFL | Buy | AFLAC INC | $1,393,000 | -13.0% | 25,180 | +1.2% | 0.98% | -1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,346,000 | -1.5% | 14,008 | +1.6% | 0.95% | +11.1% |
| MED | Buy | MEDIFAST INC | $1,318,000 | +12.3% | 7,303 | +6.2% | 0.93% | +26.6% |
| AMGN | Buy | AMGEN INC | $1,292,000 | +3.7% | 5,309 | +3.0% | 0.91% | +17.0% |
| PLD | Buy | PROLOGIS INC. | $1,231,000 | -23.5% | 10,465 | +5.0% | 0.87% | -13.6% |
| MDT | Buy | MEDTRONIC PLC | $1,208,000 | -15.5% | 13,459 | +4.5% | 0.85% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,098,000 | +0.3% | 7,639 | +6.6% | 0.77% | +13.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,075,000 | -8.6% | 6,349 | +10.8% | 0.76% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $1,057,000 | -28.4% | 11,202 | +4.1% | 0.74% | -19.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,049,000 | +12.7% | 4,364 | +17.2% | 0.74% | +27.2% |
| V | Buy | VISA INC | $877,000 | -9.7% | 4,453 | +1.7% | 0.62% | +1.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $875,000 | +0.8% | 7,848 | +0.4% | 0.62% | +13.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $853,000 | – | 390 | +100.0% | 0.60% | – |
| VFC | New | V F CORP | $820,000 | – | 18,564 | +100.0% | 0.58% | – |
| TXN | Buy | TEXAS INSTRS INC | $767,000 | -14.0% | 4,990 | +2.7% | 0.54% | -3.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $744,000 | +118.8% | 14,876 | +119.5% | 0.52% | +147.2% |
| ORCL | Buy | ORACLE CORP | $729,000 | -15.0% | 10,432 | +0.6% | 0.51% | -4.3% |
| LIN | Buy | LINDE PLC | $595,000 | -6.3% | 2,069 | +4.0% | 0.42% | +5.8% |
| NKE | Buy | NIKE INCcl b | $553,000 | -18.2% | 5,407 | +7.7% | 0.39% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $537,000 | +26.7% | 5,060 | +3792.3% | 0.38% | +42.6% |
| VOO | Buy | VANGUARD INDEX FDS | $530,000 | +10.6% | 1,529 | +32.5% | 0.37% | +24.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $518,000 | -6.5% | 3,608 | +5.7% | 0.36% | +5.5% |
| Buy | RBB FD INCmotley fool gbl | $505,000 | +79.7% | 21,904 | +127.5% | 0.36% | +103.4% | |
| HES | Buy | HESS CORP | $504,000 | +2.2% | 4,755 | +3.3% | 0.36% | +15.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $503,000 | +5.7% | 7,034 | +13.0% | 0.35% | +19.2% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $500,000 | – | 5,857 | +100.0% | 0.35% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $365,000 | +46.0% | 1,484 | +68.3% | 0.26% | +64.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $363,000 | +73.7% | 3,472 | +73.7% | 0.26% | +96.9% |
| CVS | Buy | CVS HEALTH CORP | $278,000 | -6.4% | 2,999 | +2.2% | 0.20% | +5.9% |
| T | Buy | AT&T INC | $268,000 | +2.7% | 12,782 | +15.5% | 0.19% | +16.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $220,000 | – | 4,650 | +100.0% | 0.16% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $203,000 | -9.4% | 6,442 | +10.3% | 0.14% | +2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.