Talbot Financial

Latest statistics and disclosures from Talbot Financial's latest quarterly 13F-HR filing:

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Positions held by Talbot Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Talbot Financial

Talbot Financial holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.4 $50M 210k 239.82
Apple (AAPL) 9.9 $48M 371k 129.93
Amazon (AMZN) 4.4 $22M 256k 84.00
Abbvie (ABBV) 3.2 $16M 97k 161.61
Chevron Corporation (CVX) 3.2 $16M 87k 179.49
Alphabet Cap Stk Cl C (GOOG) 3.2 $16M 175k 88.73
Adobe Systems Incorporated (ADBE) 3.2 $15M 46k 336.53
JPMorgan Chase & Co. (JPM) 2.9 $14M 105k 134.10
Johnson & Johnson (JNJ) 2.9 $14M 79k 176.65
Pfizer (PFE) 2.5 $12M 240k 51.24
Northrop Grumman Corporation (NOC) 2.5 $12M 22k 545.62
Applied Materials (AMAT) 2.5 $12M 124k 97.38
Intuit (INTU) 2.4 $12M 31k 389.22
Home Depot (HD) 2.3 $11M 35k 315.86

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Goldman Sachs (GS) 2.3 $11M 32k 343.38
Visa Com Cl A (V) 2.2 $11M 52k 207.76
Chubb (CB) 2.0 $9.7M 44k 220.60
Amgen (AMGN) 1.9 $9.4M 36k 262.64
Procter & Gamble Company (PG) 1.8 $8.9M 59k 151.56
Merck & Co (MRK) 1.8 $8.6M 78k 110.95
Pepsi (PEP) 1.7 $8.5M 47k 180.66
Bank of America Corporation (BAC) 1.7 $8.3M 250k 33.12
Honeywell International (HON) 1.7 $8.2M 38k 214.30
Verizon Communications (VZ) 1.7 $8.1M 207k 39.40
Starbucks Corporation (SBUX) 1.6 $7.9M 79k 99.20
Cisco Systems (CSCO) 1.6 $7.8M 164k 47.64
Stryker Corporation (SYK) 1.6 $7.7M 31k 244.49
Arthur J. Gallagher & Co. (AJG) 1.5 $7.5M 40k 188.54
Thermo Fisher Scientific (TMO) 1.5 $7.3M 13k 550.70
Dollar General (DG) 1.5 $7.1M 29k 246.25
salesforce (CRM) 1.4 $7.0M 53k 132.59
Costco Wholesale Corporation (COST) 1.4 $6.6M 15k 456.50
Synopsys (SNPS) 1.3 $6.4M 20k 319.29
Emerson Electric (EMR) 1.3 $6.3M 66k 96.06
McDonald's Corporation (MCD) 1.2 $6.0M 23k 263.53
BlackRock (BLK) 1.1 $5.6M 7.9k 708.67
Travelers Companies (TRV) 1.1 $5.5M 29k 187.49
Mastercard Incorporated Cl A (MA) 1.0 $4.7M 14k 347.73
Walt Disney Company (DIS) 1.0 $4.6M 53k 86.88
Bristol Myers Squibb (BMY) 0.9 $4.5M 62k 71.95
Netflix (NFLX) 0.8 $3.8M 13k 294.88
Servicenow (NOW) 0.8 $3.7M 9.6k 388.27
Global Payments (GPN) 0.6 $3.2M 32k 99.32
NVIDIA Corporation (NVDA) 0.6 $3.0M 20k 146.14
Washington Federal (WAFD) 0.4 $1.9M 57k 33.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 15k 88.23
At&t (T) 0.3 $1.3M 70k 18.41
Columbia Banking System (COLB) 0.2 $920k 31k 30.13
Workiva Com Cl A (WK) 0.2 $882k 11k 83.97
Provident Financial Holdings (PROV) 0.2 $852k 62k 13.77
Exxon Mobil Corporation (XOM) 0.1 $353k 3.2k 110.30
Union Pacific Corporation (UNP) 0.1 $269k 1.3k 207.07
Metropcs Communications (TMUS) 0.1 $249k 1.8k 140.00
Automatic Data Processing (ADP) 0.0 $215k 900.00 238.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $204k 660.00 308.90

Past Filings by Talbot Financial

SEC 13F filings are viewable for Talbot Financial going back to 2022