Chapman Investment Management as of Sept. 30, 2022
Portfolio Holdings for Chapman Investment Management
Chapman Investment Management holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 7.7 | $11M | 22k | 472.26 | |
| Microsoft Corporation (MSFT) | 7.4 | $10M | 44k | 232.90 | |
| Amazon (AMZN) | 6.6 | $9.1M | 80k | 113.00 | |
| Apple (AAPL) | 6.6 | $9.0M | 65k | 138.20 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $7.6M | 27k | 284.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $7.4M | 77k | 95.64 | |
| Visa Com Cl A (V) | 4.8 | $6.6M | 37k | 177.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.8 | $6.5M | 25k | 257.28 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $6.2M | 86k | 71.87 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $5.6M | 64k | 87.32 | |
| Walt Disney Company (DIS) | 3.6 | $4.9M | 52k | 94.33 | |
| Waste Management (WM) | 3.2 | $4.4M | 28k | 160.22 | |
| First Republic Bank/san F (FRCB) | 3.1 | $4.2M | 33k | 130.55 | |
| United Parcel Service CL B (UPS) | 3.1 | $4.2M | 26k | 161.52 | |
| Zoetis Cl A (ZTS) | 3.1 | $4.2M | 28k | 148.30 | |
| MercadoLibre (MELI) | 3.0 | $4.1M | 5.0k | 827.71 | |
| Tesla Motors (TSLA) | 3.0 | $4.1M | 16k | 265.24 | |
| Marriott Intl Cl A (MAR) | 2.7 | $3.7M | 26k | 140.14 | |
| Expeditors International of Washington (EXPD) | 2.3 | $3.1M | 35k | 88.31 | |
| American Express Company (AXP) | 2.2 | $3.0M | 22k | 134.92 | |
| salesforce (CRM) | 1.8 | $2.5M | 17k | 143.85 | |
| Chevron Corporation (CVX) | 1.5 | $2.0M | 14k | 143.70 | |
| Nike CL B (NKE) | 1.4 | $1.9M | 22k | 83.10 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.8M | 6.5k | 275.26 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 15k | 104.51 | |
| M&T Bank Corporation (MTB) | 0.9 | $1.3M | 7.1k | 176.30 | |
| Pfizer (PFE) | 0.8 | $1.1M | 25k | 43.75 | |
| Cintas Corporation (CTAS) | 0.7 | $893k | 2.3k | 388.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $832k | 3.1k | 267.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $730k | 2.0k | 357.14 | |
| Kla Corp Com New (KLAC) | 0.5 | $724k | 2.4k | 302.42 | |
| Procter & Gamble Company (PG) | 0.5 | $636k | 5.0k | 126.22 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $391k | 300.00 | 1303.33 | |
| Bank of America Corporation (BAC) | 0.3 | $368k | 12k | 30.21 | |
| Zscaler Incorporated (ZS) | 0.2 | $337k | 2.1k | 164.39 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $273k | 4.2k | 65.74 | |
| Merck & Co (MRK) | 0.2 | $256k | 3.0k | 86.02 | |
| Cigna Corp (CI) | 0.2 | $250k | 900.00 | 277.78 | |
| Coca-Cola Company (KO) | 0.2 | $220k | 3.9k | 56.12 |
