ABANCO INVESTORS LTD., LLC - Q4 2022 holdings

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$57.9 Million is the total value of ABANCO INVESTORS LTD., LLC's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PG  PROCTER AND GAMBLE CO$14,806,200
+20.0%
97,6920.0%25.59%
+6.1%
PM  PHILIP MORRIS INTL INC$13,016,213
+21.9%
128,6060.0%22.50%
+7.7%
ADP  AUTOMATIC DATA PROCESSING IN$7,900,056
+5.6%
33,0740.0%13.65%
-6.7%
SBUX  STARBUCKS CORP$6,635,686
+17.7%
66,8920.0%11.47%
+4.0%
KDP  KEURIG DR PEPPER INC$6,477,140
-0.4%
181,6360.0%11.19%
-12.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$3,639,996
-2.1%
14,1960.0%6.29%
-13.5%
CLX  CLOROX CO DEL$3,111,677
+9.3%
22,1740.0%5.38%
-3.4%
EXPD  EXPEDITORS INTL WASH INC$2,276,575
+17.7%
21,9070.0%3.93%
+4.0%
Original filings

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

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER AND GAMBLE CO2Q4 202225.6%
PHILIP MORRIS INTL INC2Q4 202222.5%
AUTOMATIC DATA PROCESSING IN2Q4 202214.6%
KEURIG DR PEPPER INC COM2Q4 202212.7%
STARBUCKS CORP2Q4 202211.5%
ZEBRA TECHNOLOGIES CORPORATI2Q4 20227.3%
CLOROX CO DEL2Q4 20225.6%
EXPEDITORS INTL WASH INC2Q4 20223.9%

View ABANCO INVESTORS LTD., LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-02-14
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-NT2022-08-15
13F-NT2022-05-13
13F-NT2022-02-10
13F-NT2021-11-15

View ABANCO INVESTORS LTD., LLC's complete filings history.

All filings

View complete filings history.

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