Talbot Financial as of June 30, 2023
Portfolio Holdings for Talbot Financial
Talbot Financial holds 57 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $71M | 364k | 193.97 | |
| Microsoft Corporation (MSFT) | 11.9 | $70M | 205k | 340.54 | |
| Amazon (AMZN) | 5.9 | $35M | 266k | 130.36 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $24M | 48k | 488.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $22M | 177k | 120.97 | |
| Applied Materials (AMAT) | 3.1 | $18M | 125k | 144.54 | |
| Intuit (INTU) | 2.5 | $15M | 32k | 458.19 | |
| Chevron Corporation (CVX) | 2.4 | $14M | 90k | 157.35 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 81k | 165.52 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $13M | 88k | 145.44 | |
| Visa Com Cl A (V) | 2.1 | $12M | 51k | 237.48 | |
| salesforce (CRM) | 2.0 | $12M | 56k | 211.26 | |
| Home Depot (HD) | 1.9 | $11M | 36k | 310.64 | |
| Abbvie (ABBV) | 1.9 | $11M | 82k | 134.73 | |
| Goldman Sachs (GS) | 1.8 | $11M | 34k | 322.54 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $10M | 22k | 455.80 | |
| Travelers Companies (TRV) | 1.7 | $10M | 57k | 173.66 | |
| Stryker Corporation (SYK) | 1.7 | $9.8M | 32k | 305.09 | |
| Merck & Co (MRK) | 1.6 | $9.1M | 79k | 115.39 | |
| Procter & Gamble Company (PG) | 1.5 | $9.1M | 60k | 151.74 | |
| Pfizer (PFE) | 1.5 | $9.0M | 246k | 36.68 | |
| NVIDIA Corporation (NVDA) | 1.5 | $8.9M | 21k | 423.02 | |
| Chubb (CB) | 1.5 | $8.9M | 46k | 192.56 | |
| Synopsys (SNPS) | 1.5 | $8.8M | 20k | 435.41 | |
| Pepsi (PEP) | 1.5 | $8.7M | 47k | 185.22 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $8.7M | 40k | 219.57 | |
| Cisco Systems (CSCO) | 1.5 | $8.6M | 167k | 51.74 | |
| Amgen (AMGN) | 1.4 | $8.2M | 37k | 222.02 | |
| Honeywell International (HON) | 1.4 | $8.1M | 39k | 207.50 | |
| Starbucks Corporation (SBUX) | 1.4 | $8.1M | 82k | 99.06 | |
| Medtronic SHS (MDT) | 1.4 | $8.1M | 91k | 88.10 | |
| BlackRock (BLK) | 1.4 | $8.0M | 12k | 691.13 | |
| Costco Wholesale Corporation (COST) | 1.3 | $7.9M | 15k | 538.38 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $7.5M | 133k | 56.68 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $7.1M | 14k | 521.76 | |
| Eli Lilly & Co. (LLY) | 1.2 | $6.9M | 15k | 468.98 | |
| McDonald's Corporation (MCD) | 1.2 | $6.8M | 23k | 298.41 | |
| Emerson Electric (EMR) | 1.0 | $6.2M | 68k | 90.39 | |
| Netflix (NFLX) | 1.0 | $6.1M | 14k | 440.49 | |
| Servicenow (NOW) | 1.0 | $5.8M | 10k | 561.97 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $5.6M | 14k | 393.30 | |
| Dollar General (DG) | 0.9 | $5.3M | 32k | 169.78 | |
| Walt Disney Company (DIS) | 0.9 | $5.3M | 59k | 89.28 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.8M | 75k | 63.95 | |
| Global Payments (GPN) | 0.7 | $4.0M | 41k | 98.52 | |
| Washington Federal (WAFD) | 0.3 | $1.9M | 71k | 26.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.9M | 16k | 119.70 | |
| Workiva Com Cl A (WK) | 0.2 | $1.1M | 11k | 101.66 | |
| Provident Financial Holdings (PROV) | 0.1 | $800k | 62k | 12.92 | |
| Columbia Banking System (COLB) | 0.1 | $619k | 31k | 20.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $343k | 3.2k | 107.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $266k | 1.3k | 204.62 | |
| Metropcs Communications (TMUS) | 0.0 | $247k | 1.8k | 138.90 | |
| Cadence Design Systems (CDNS) | 0.0 | $235k | 1.0k | 234.52 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $231k | 10k | 22.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $225k | 660.00 | 341.00 | |
| Boeing Company (BA) | 0.0 | $201k | 952.00 | 211.16 |
