Chapman Investment Management as of June 30, 2022
Portfolio Holdings for Chapman Investment Management
Chapman Investment Management holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $11M | 43k | 256.84 | |
| Costco Wholesale Corporation (COST) | 7.1 | $10M | 21k | 479.28 | |
| Amazon (AMZN) | 6.2 | $9.0M | 85k | 106.21 | |
| Apple (AAPL) | 6.2 | $8.9M | 65k | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $8.7M | 4.0k | 2179.25 | |
| Visa Com Cl A (V) | 5.9 | $8.6M | 44k | 196.89 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $8.2M | 26k | 315.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.8 | $7.0M | 25k | 277.64 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $5.3M | 62k | 85.64 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $5.3M | 84k | 63.18 | |
| Zoetis Cl A (ZTS) | 3.3 | $4.8M | 28k | 171.89 | |
| United Parcel Service CL B (UPS) | 3.3 | $4.7M | 26k | 182.54 | |
| Walt Disney Company (DIS) | 2.9 | $4.2M | 45k | 94.40 | |
| Waste Management (WM) | 2.9 | $4.2M | 27k | 152.98 | |
| Marriott Intl Cl A (MAR) | 2.4 | $3.5M | 26k | 136.02 | |
| Tesla Motors (TSLA) | 2.4 | $3.5M | 5.2k | 673.39 | |
| Expeditors International of Washington (EXPD) | 2.3 | $3.4M | 35k | 97.47 | |
| Fidelity National Information Services (FIS) | 2.3 | $3.3M | 36k | 91.68 | |
| Nike CL B (NKE) | 2.3 | $3.3M | 32k | 102.19 | |
| Pfizer (PFE) | 2.2 | $3.2M | 62k | 52.43 | |
| MercadoLibre (MELI) | 2.2 | $3.2M | 5.0k | 636.93 | |
| American Express Company (AXP) | 2.0 | $2.9M | 21k | 138.60 | |
| salesforce (CRM) | 2.0 | $2.8M | 17k | 165.05 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.6M | 7.1k | 366.04 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 14k | 144.76 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 14k | 112.58 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.2M | 5.9k | 200.78 | |
| M&T Bank Corporation (MTB) | 0.8 | $1.1M | 7.1k | 159.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $851k | 3.1k | 273.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $782k | 2.1k | 377.23 | |
| Kla Corp Com New (KLAC) | 0.5 | $764k | 2.4k | 319.13 | |
| Procter & Gamble Company (PG) | 0.5 | $725k | 5.0k | 143.88 | |
| Carlyle Group (CG) | 0.4 | $640k | 20k | 31.68 | |
| Simon Property (SPG) | 0.4 | $526k | 5.5k | 94.98 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $374k | 300.00 | 1246.67 | |
| Coca-Cola Company (KO) | 0.2 | $322k | 5.1k | 62.89 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $318k | 4.5k | 70.67 | |
| Zscaler Incorporated (ZS) | 0.2 | $306k | 2.1k | 149.27 | |
| Merck & Co (MRK) | 0.2 | $285k | 3.1k | 91.17 | |
| Verizon Communications (VZ) | 0.2 | $248k | 4.9k | 50.68 | |
| Cigna Corp (CI) | 0.2 | $237k | 900.00 | 263.33 | |
| Target Corporation (TGT) | 0.2 | $226k | 1.6k | 141.25 | |
| S&p Global (SPGI) | 0.1 | $207k | 614.00 | 337.13 |
