$486 Million is the total value of Talbot Financial, LLC's 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $50,325,101 | – | 209,845 | +100.0% | 10.35% | – |
| AAPL | New | APPLE INC | $48,200,039 | – | 370,969 | +100.0% | 9.92% | – |
| AMZN | New | AMAZON COM INC | $21,501,396 | – | 255,969 | +100.0% | 4.42% | – |
| ABBV | New | ABBVIE INC | $15,692,061 | – | 97,098 | +100.0% | 3.23% | – |
| CVX | New | CHEVRON CORP NEW | $15,561,242 | – | 86,697 | +100.0% | 3.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,498,114 | – | 174,666 | +100.0% | 3.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $15,431,920 | – | 45,856 | +100.0% | 3.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,057,446 | – | 104,828 | +100.0% | 2.89% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,967,484 | – | 79,069 | +100.0% | 2.87% | – |
| PFE | New | PFIZER INC | $12,293,690 | – | 239,924 | +100.0% | 2.53% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $12,096,876 | – | 22,171 | +100.0% | 2.49% | – |
| AMAT | New | APPLIED MATLS INC | $12,068,688 | – | 123,934 | +100.0% | 2.48% | – |
| INTU | New | INTUIT | $11,856,495 | – | 30,462 | +100.0% | 2.44% | – |
| HD | New | HOME DEPOT INC | $11,163,706 | – | 35,344 | +100.0% | 2.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,087,578 | – | 32,290 | +100.0% | 2.28% | – |
| V | New | VISA INC | $10,858,459 | – | 52,264 | +100.0% | 2.23% | – |
| CB | New | CHUBB LIMITED | $9,680,149 | – | 43,881 | +100.0% | 1.99% | – |
| AMGN | New | AMGEN INC | $9,410,492 | – | 35,830 | +100.0% | 1.94% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,878,684 | – | 58,582 | +100.0% | 1.83% | – |
| MRK | New | MERCK & CO INC | $8,636,323 | – | 77,840 | +100.0% | 1.78% | – |
| PEP | New | PEPSICO INC | $8,497,728 | – | 47,037 | +100.0% | 1.75% | – |
| BAC | New | BANK AMERICA CORP | $8,290,628 | – | 250,321 | +100.0% | 1.71% | – |
| HON | New | HONEYWELL INTL INC | $8,176,447 | – | 38,154 | +100.0% | 1.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,139,980 | – | 206,598 | +100.0% | 1.68% | – |
| SBUX | New | STARBUCKS CORP | $7,879,991 | – | 79,435 | +100.0% | 1.62% | – |
| CSCO | New | CISCO SYS INC | $7,818,071 | – | 164,107 | +100.0% | 1.61% | – |
| SYK | New | STRYKER CORPORATION | $7,677,635 | – | 31,403 | +100.0% | 1.58% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $7,525,584 | – | 39,915 | +100.0% | 1.55% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,333,654 | – | 13,317 | +100.0% | 1.51% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,088,789 | – | 28,787 | +100.0% | 1.46% | – |
| CRM | New | SALESFORCE INC | $7,025,546 | – | 52,987 | +100.0% | 1.44% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,644,358 | – | 14,555 | +100.0% | 1.37% | – |
| SNPS | New | SYNOPSYS INC | $6,366,323 | – | 19,939 | +100.0% | 1.31% | – |
| EMR | New | EMERSON ELEC CO | $6,323,117 | – | 65,825 | +100.0% | 1.30% | – |
| MCD | New | MCDONALDS CORP | $6,018,811 | – | 22,839 | +100.0% | 1.24% | – |
| BLK | New | BLACKROCK INC | $5,584,286 | – | 7,880 | +100.0% | 1.15% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,508,456 | – | 29,380 | +100.0% | 1.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,722,549 | – | 13,581 | +100.0% | 0.97% | – |
| DIS | New | DISNEY WALT CO | $4,634,243 | – | 53,341 | +100.0% | 0.95% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,482,413 | – | 62,299 | +100.0% | 0.92% | – |
| NFLX | New | NETFLIX INC | $3,767,682 | – | 12,777 | +100.0% | 0.78% | – |
| NOW | New | SERVICENOW INC | $3,743,311 | – | 9,641 | +100.0% | 0.77% | – |
| GPN | New | GLOBAL PMTS INC | $3,153,777 | – | 31,754 | +100.0% | 0.65% | – |
| NVDA | New | NVIDIA CORPORATION | $2,975,281 | – | 20,359 | +100.0% | 0.61% | – |
| WAFD | New | WASHINGTON FED INC | $1,905,721 | – | 56,802 | +100.0% | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,311,715 | – | 14,867 | +100.0% | 0.27% | – |
| T | New | AT&T INC | $1,291,277 | – | 70,140 | +100.0% | 0.27% | – |
| COLB | New | COLUMBIA BKG SYS INC | $919,568 | – | 30,520 | +100.0% | 0.19% | – |
| WK | New | WORKIVA INC | $881,685 | – | 10,500 | +100.0% | 0.18% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $852,418 | – | 61,904 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $352,960 | – | 3,200 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $269,191 | – | 1,300 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $248,920 | – | 1,778 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $214,974 | – | 900 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $203,874 | – | 660 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 11.9% |
| APPLE INC | 4 | Q3 2023 | 12.0% |
| AMAZON COM INC | 4 | Q3 2023 | 5.9% |
| ADOBE SYSTEMS INCORPORATED | 4 | Q3 2023 | 4.0% |
| APPLIED MATLS INC | 4 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 3.2% |
| INTUIT | 4 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.9% |
| ABBVIE INC | 4 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.9% |
View Talbot Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-16 |
View Talbot Financial, 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.