Chapman Investment Management as of Sept. 30, 2020
Portfolio Holdings for Chapman Investment Management
Chapman Investment Management holds 38 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.8 | $12M | 3.8k | 3148.78 | |
| Microsoft Corporation (MSFT) | 6.7 | $9.1M | 43k | 210.34 | |
| Paypal Holdings (PYPL) | 6.4 | $8.7M | 44k | 197.03 | |
| Visa Com Cl A (V) | 5.6 | $7.6M | 38k | 199.97 | |
| Costco Wholesale Corporation (COST) | 5.5 | $7.5M | 21k | 355.00 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $6.9M | 21k | 338.16 | |
| Apple (AAPL) | 4.3 | $5.8M | 50k | 115.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $5.6M | 3.8k | 1465.64 | |
| Fidelity National Information Services (FIS) | 4.0 | $5.5M | 37k | 147.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $5.3M | 23k | 225.99 | |
| Ecolab (ECL) | 3.8 | $5.2M | 26k | 199.84 | |
| S&p Global (SPGI) | 3.8 | $5.1M | 14k | 360.56 | |
| salesforce (CRM) | 3.6 | $4.9M | 19k | 251.33 | |
| Disney Walt Com Disney (DIS) | 3.4 | $4.6M | 37k | 124.09 | |
| Zoetis Cl A (ZTS) | 3.4 | $4.6M | 28k | 165.38 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $4.4M | 8.9k | 490.42 | |
| United Parcel Service CL B (UPS) | 3.1 | $4.2M | 25k | 166.61 | |
| IDEXX Laboratories (IDXX) | 2.6 | $3.5M | 8.9k | 393.10 | |
| Air Lease Corp Cl A (AL) | 2.4 | $3.3M | 111k | 29.42 | |
| Waste Management (WM) | 2.1 | $2.9M | 26k | 113.16 | |
| Expeditors International of Washington (EXPD) | 2.1 | $2.8M | 31k | 90.52 | |
| Workday Cl A (WDAY) | 1.7 | $2.3M | 11k | 215.16 | |
| MercadoLibre (MELI) | 1.6 | $2.2M | 2.0k | 1082.51 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 30k | 59.48 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $1.4M | 2.0k | 709.63 | |
| First American Financial (FAF) | 1.0 | $1.4M | 27k | 50.93 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 13k | 96.27 | |
| At&t (T) | 0.6 | $806k | 28k | 28.51 | |
| Procter & Gamble Company (PG) | 0.5 | $700k | 5.0k | 138.92 | |
| Schlumberger (SLB) | 0.5 | $693k | 45k | 15.57 | |
| Merck & Co (MRK) | 0.5 | $688k | 8.3k | 82.89 | |
| Coca-Cola Company (KO) | 0.4 | $592k | 12k | 49.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $490k | 14k | 34.32 | |
| M&T Bank Corporation (MTB) | 0.3 | $462k | 5.0k | 92.00 | |
| Chevron Corporation (CVX) | 0.3 | $454k | 6.3k | 72.04 | |
| Gilead Sciences (GILD) | 0.3 | $379k | 6.0k | 63.17 | |
| Simon Property (SPG) | 0.2 | $272k | 4.2k | 64.79 | |
| Old Republic International Corporation (ORI) | 0.2 | $223k | 15k | 14.72 |
