Chapman Investment Management as of March 31, 2020
Portfolio Holdings for Chapman Investment Management
Chapman Investment Management holds 39 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.8 | $8.2M | 4.2k | 1949.68 | |
| Microsoft Corporation (MSFT) | 7.3 | $6.8M | 43k | 157.71 | |
| Visa (V) | 6.4 | $6.0M | 37k | 161.12 | |
| Costco Wholesale Corporation (COST) | 6.1 | $5.7M | 20k | 285.11 | |
| MasterCard Incorporated (MA) | 5.0 | $4.7M | 19k | 241.58 | |
| Paypal Hldgs Inc call | 4.5 | $4.2M | 44k | 95.73 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $4.2M | 3.6k | 1161.87 | |
| Fidelity National Information Services (FIS) | 4.4 | $4.1M | 34k | 121.65 | |
| Expeditors International of Washington (EXPD) | 4.3 | $4.0M | 61k | 66.73 | |
| Ecolab (ECL) | 3.7 | $3.4M | 22k | 155.81 | |
| Walt Disney Company (DIS) | 3.6 | $3.4M | 35k | 96.61 | |
| Zoetis Inc Cl A (ZTS) | 3.4 | $3.2M | 27k | 117.69 | |
| S&p Global (SPGI) | 3.4 | $3.2M | 13k | 245.07 | |
| Apple (AAPL) | 3.4 | $3.1M | 12k | 254.31 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $2.8M | 8.9k | 318.28 | |
| salesforce (CRM) | 2.7 | $2.6M | 18k | 144.01 | |
| IDEXX Laboratories (IDXX) | 2.3 | $2.1M | 8.9k | 242.23 | |
| Waste Management (WM) | 2.3 | $2.1M | 23k | 92.54 | |
| Bank of America Corporation (BAC) | 2.2 | $2.1M | 97k | 21.23 | |
| Air Lease Corp (AL) | 2.0 | $1.9M | 85k | 22.13 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.6M | 8.9k | 182.80 | |
| Verizon Communications (VZ) | 1.7 | $1.6M | 30k | 53.74 | |
| United Parcel Service (UPS) | 1.7 | $1.6M | 17k | 93.43 | |
| Workday Inc cl a (WDAY) | 1.4 | $1.3M | 9.8k | 130.19 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | 13k | 90.05 | |
| First American Financial (FAF) | 1.2 | $1.2M | 27k | 42.42 | |
| Rollins (ROL) | 1.1 | $1.0M | 29k | 36.15 | |
| At&t (T) | 0.9 | $824k | 28k | 29.15 | |
| Intuitive Surgical (ISRG) | 0.8 | $727k | 1.5k | 495.23 | |
| Wells Fargo & Company (WFC) | 0.7 | $684k | 24k | 28.69 | |
| Schlumberger (SLB) | 0.6 | $601k | 45k | 13.50 | |
| Procter & Gamble Company (PG) | 0.6 | $554k | 5.0k | 109.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $542k | 14k | 37.97 | |
| Coca-Cola Company (KO) | 0.6 | $531k | 12k | 44.25 | |
| M&T Bank Corporation (MTB) | 0.6 | $517k | 5.0k | 103.40 | |
| Chevron Corporation (CVX) | 0.5 | $457k | 6.3k | 72.52 | |
| Cisco Systems (CSCO) | 0.3 | $288k | 7.3k | 39.25 | |
| Old Republic International Corporation (ORI) | 0.2 | $231k | 15k | 15.25 | |
| Simon Ppty Group Inc New call | 0.2 | $230k | 4.2k | 54.79 |
