Talbot Financial as of March 31, 2023
Portfolio Holdings for Talbot Financial
Talbot Financial holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $61M | 368k | 164.90 | |
| Microsoft Corporation (MSFT) | 11.1 | $60M | 208k | 288.30 | |
| Amazon (AMZN) | 5.1 | $28M | 267k | 103.29 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $19M | 49k | 385.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $19M | 179k | 104.00 | |
| Applied Materials (AMAT) | 2.9 | $16M | 126k | 122.83 | |
| Chevron Corporation (CVX) | 2.7 | $14M | 88k | 163.16 | |
| Intuit (INTU) | 2.6 | $14M | 31k | 445.84 | |
| Abbvie (ABBV) | 2.4 | $13M | 81k | 159.37 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 80k | 155.00 | |
| Visa Com Cl A (V) | 2.1 | $12M | 51k | 225.46 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 88k | 130.31 | |
| salesforce (CRM) | 2.0 | $11M | 55k | 199.78 | |
| Goldman Sachs (GS) | 2.0 | $11M | 33k | 327.11 | |
| Home Depot (HD) | 2.0 | $11M | 36k | 295.12 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $10M | 22k | 461.71 | |
| Pfizer (PFE) | 1.8 | $9.9M | 243k | 40.80 | |
| Travelers Companies (TRV) | 1.8 | $9.7M | 57k | 171.41 | |
| Verizon Communications (VZ) | 1.7 | $9.1M | 235k | 38.89 | |
| Stryker Corporation (SYK) | 1.7 | $9.1M | 32k | 285.47 | |
| Procter & Gamble Company (PG) | 1.7 | $8.9M | 60k | 148.69 | |
| Chubb (CB) | 1.6 | $8.9M | 46k | 194.18 | |
| Amgen (AMGN) | 1.6 | $8.8M | 37k | 241.75 | |
| Pepsi (PEP) | 1.6 | $8.7M | 48k | 182.30 | |
| Cisco Systems (CSCO) | 1.6 | $8.7M | 166k | 52.28 | |
| Merck & Co (MRK) | 1.6 | $8.4M | 79k | 106.39 | |
| Starbucks Corporation (SBUX) | 1.5 | $8.3M | 80k | 104.13 | |
| Synopsys (SNPS) | 1.5 | $7.9M | 20k | 386.25 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $7.7M | 41k | 191.31 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.6M | 13k | 576.38 | |
| Honeywell International (HON) | 1.4 | $7.4M | 39k | 191.12 | |
| Costco Wholesale Corporation (COST) | 1.3 | $7.3M | 15k | 496.87 | |
| McDonald's Corporation (MCD) | 1.2 | $6.5M | 23k | 279.61 | |
| Dollar General (DG) | 1.2 | $6.4M | 30k | 210.46 | |
| Emerson Electric (EMR) | 1.1 | $5.9M | 68k | 87.14 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.7M | 21k | 277.77 | |
| Walt Disney Company (DIS) | 1.1 | $5.7M | 57k | 100.13 | |
| BlackRock | 1.0 | $5.5M | 8.3k | 669.09 | |
| Bank of America Corporation (BAC) | 1.0 | $5.5M | 191k | 28.60 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $5.1M | 14k | 363.41 | |
| Eli Lilly & Co. (LLY) | 0.9 | $5.0M | 15k | 343.42 | |
| Netflix (NFLX) | 0.9 | $4.7M | 14k | 345.48 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.6M | 67k | 69.31 | |
| Servicenow (NOW) | 0.9 | $4.6M | 9.8k | 464.72 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $4.4M | 84k | 52.38 | |
| Global Payments (GPN) | 0.7 | $3.7M | 35k | 105.24 | |
| Washington Federal (WAFD) | 0.4 | $2.0M | 66k | 30.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 16k | 103.73 | |
| Workiva Com Cl A (WK) | 0.2 | $1.1M | 11k | 102.41 | |
| Provident Financial Holdings (PROV) | 0.2 | $844k | 62k | 13.63 | |
| Columbia Banking System (COLB) | 0.1 | $654k | 31k | 21.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $351k | 3.2k | 109.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $262k | 1.3k | 201.26 | |
| Metropcs Communications (TMUS) | 0.0 | $258k | 1.8k | 144.84 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $224k | 10k | 21.88 | |
| Boeing Company (BA) | 0.0 | $213k | 1.0k | 212.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $210k | 1.0k | 210.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $204k | 660.00 | 308.77 | |
| Automatic Data Processing (ADP) | 0.0 | $200k | 900.00 | 222.63 |
