Talbot Financial as of Dec. 31, 2023
Portfolio Holdings for Talbot Financial
Talbot Financial holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 11.6 | $77M | 205k | 376.04 | |
Apple (AAPL) | 10.8 | $72M | 374k | 192.53 | |
Amazon (AMZN) | 6.1 | $41M | 267k | 151.94 | |
Adobe Systems Incorporated (ADBE) | 3.9 | $26M | 44k | 596.60 | |
Alphabet Cap Stk Cl C (GOOG) | 3.9 | $26M | 185k | 140.93 | |
Applied Materials (AMAT) | 3.2 | $21M | 130k | 162.07 | |
Intuit (INTU) | 3.1 | $21M | 33k | 625.03 | |
salesforce (CRM) | 2.4 | $16M | 60k | 263.14 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $16M | 92k | 170.10 | |
Chevron Corporation (CVX) | 2.3 | $15M | 101k | 149.16 | |
Johnson & Johnson (JNJ) | 2.1 | $14M | 89k | 156.74 | |
Visa Com Cl A (V) | 2.1 | $14M | 53k | 260.35 | |
Goldman Sachs (GS) | 2.1 | $14M | 36k | 385.77 | |
Abbvie (ABBV) | 2.1 | $14M | 89k | 154.97 | |
Home Depot (HD) | 2.0 | $13M | 38k | 346.55 | |
Stryker Corporation (SYK) | 1.9 | $13M | 43k | 299.46 | |
Costco Wholesale Corporation (COST) | 1.9 | $13M | 19k | 660.08 | |
Honeywell International (HON) | 1.8 | $12M | 56k | 209.71 | |
Travelers Companies (TRV) | 1.7 | $12M | 61k | 190.49 | |
Amgen (AMGN) | 1.7 | $11M | 39k | 288.02 | |
Northrop Grumman Corporation (NOC) | 1.7 | $11M | 24k | 468.13 | |
NVIDIA Corporation (NVDA) | 1.6 | $11M | 22k | 495.22 | |
Synopsys (SNPS) | 1.6 | $11M | 21k | 514.91 | |
Charles Schwab Corporation (SCHW) | 1.5 | $10M | 146k | 68.80 | |
BlackRock (BLK) | 1.5 | $9.7M | 12k | 811.83 | |
Procter & Gamble Company (PG) | 1.4 | $9.5M | 65k | 146.54 | |
Merck & Co (MRK) | 1.4 | $9.2M | 84k | 109.02 | |
Arthur J. Gallagher & Co. (AJG) | 1.4 | $9.1M | 41k | 224.88 | |
Eli Lilly & Co. (LLY) | 1.4 | $9.1M | 16k | 582.92 | |
Cisco Systems (CSCO) | 1.3 | $8.8M | 174k | 50.52 | |
Starbucks Corporation (SBUX) | 1.3 | $8.6M | 89k | 96.01 | |
Pepsi (PEP) | 1.3 | $8.6M | 51k | 169.84 | |
Medtronic SHS (MDT) | 1.3 | $8.5M | 103k | 82.38 | |
Thermo Fisher Scientific (TMO) | 1.2 | $8.0M | 15k | 530.80 | |
Servicenow (NOW) | 1.2 | $7.9M | 11k | 706.49 | |
Pfizer (PFE) | 1.1 | $7.6M | 264k | 28.79 | |
McDonald's Corporation (MCD) | 1.1 | $7.3M | 25k | 296.51 | |
Netflix (NFLX) | 1.1 | $7.3M | 15k | 486.88 | |
Emerson Electric (EMR) | 1.1 | $7.1M | 73k | 97.33 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $6.4M | 15k | 426.51 | |
Walt Disney Company (DIS) | 0.9 | $6.2M | 68k | 90.29 | |
Global Payments (GPN) | 0.9 | $5.9M | 47k | 127.00 | |
ConocoPhillips (COP) | 0.8 | $5.6M | 49k | 116.07 | |
Bristol Myers Squibb (BMY) | 0.6 | $3.7M | 73k | 51.31 | |
Washington Federal (WAFD) | 0.4 | $2.3M | 71k | 32.96 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.2M | 16k | 139.69 | |
Workiva Com Cl A (WK) | 0.2 | $1.1M | 11k | 101.53 | |
Columbia Banking System (COLB) | 0.1 | $814k | 31k | 26.68 | |
Provident Financial Holdings (PROV) | 0.1 | $781k | 62k | 12.61 | |
Exxon Mobil Corporation (XOM) | 0.1 | $390k | 3.9k | 99.98 | |
Union Pacific Corporation (UNP) | 0.0 | $319k | 1.3k | 245.62 | |
Cadence Design Systems (CDNS) | 0.0 | $272k | 1.0k | 272.37 | |
Boeing Company (BA) | 0.0 | $259k | 994.00 | 260.66 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $246k | 690.00 | 356.66 | |
Tesla Motors (TSLA) | 0.0 | $222k | 892.00 | 248.48 | |
Automatic Data Processing (ADP) | 0.0 | $210k | 900.00 | 232.97 |