Talbot Financial as of Sept. 30, 2023
Portfolio Holdings for Talbot Financial
Talbot Financial holds 56 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $63M | 201k | 315.75 | |
| Apple (AAPL) | 10.8 | $62M | 362k | 171.21 | |
| Amazon (AMZN) | 5.8 | $33M | 263k | 127.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $23M | 177k | 131.85 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $22M | 43k | 509.90 | |
| Applied Materials (AMAT) | 3.0 | $17M | 125k | 138.45 | |
| Intuit (INTU) | 2.9 | $16M | 32k | 510.94 | |
| Chevron Corporation (CVX) | 2.7 | $16M | 92k | 168.62 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 83k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $13M | 88k | 145.02 | |
| Abbvie (ABBV) | 2.2 | $13M | 84k | 149.06 | |
| Visa Com Cl A (V) | 2.1 | $12M | 52k | 230.01 | |
| salesforce (CRM) | 2.0 | $11M | 56k | 202.78 | |
| Stryker Corporation (SYK) | 2.0 | $11M | 41k | 273.27 | |
| Goldman Sachs (GS) | 1.9 | $11M | 34k | 323.57 | |
| Home Depot (HD) | 1.9 | $11M | 36k | 302.16 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $10M | 23k | 440.20 | |
| Amgen (AMGN) | 1.7 | $9.9M | 37k | 268.76 | |
| Honeywell International (HON) | 1.7 | $9.9M | 53k | 184.74 | |
| Travelers Companies (TRV) | 1.7 | $9.7M | 60k | 163.31 | |
| NVIDIA Corporation (NVDA) | 1.7 | $9.5M | 22k | 434.99 | |
| Synopsys (SNPS) | 1.6 | $9.3M | 20k | 458.97 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $9.1M | 40k | 227.93 | |
| Cisco Systems (CSCO) | 1.6 | $9.0M | 168k | 53.76 | |
| Procter & Gamble Company (PG) | 1.6 | $8.9M | 61k | 145.86 | |
| Pfizer (PFE) | 1.5 | $8.5M | 257k | 33.17 | |
| Costco Wholesale Corporation (COST) | 1.4 | $8.3M | 15k | 564.96 | |
| Merck & Co (MRK) | 1.4 | $8.2M | 80k | 102.95 | |
| Eli Lilly & Co. (LLY) | 1.4 | $8.1M | 15k | 537.13 | |
| Pepsi (PEP) | 1.4 | $8.1M | 48k | 169.44 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $7.7M | 140k | 54.90 | |
| Starbucks Corporation (SBUX) | 1.3 | $7.7M | 84k | 91.27 | |
| BlackRock | 1.3 | $7.6M | 12k | 646.50 | |
| Medtronic SHS (MDT) | 1.3 | $7.6M | 97k | 78.36 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.9M | 14k | 506.18 | |
| Emerson Electric (EMR) | 1.2 | $6.6M | 68k | 96.57 | |
| McDonald's Corporation (MCD) | 1.1 | $6.1M | 23k | 263.44 | |
| Servicenow (NOW) | 1.0 | $5.9M | 11k | 558.96 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $5.7M | 14k | 395.91 | |
| Netflix (NFLX) | 1.0 | $5.5M | 15k | 377.60 | |
| Walt Disney Company (DIS) | 0.9 | $5.4M | 66k | 81.05 | |
| ConocoPhillips (COP) | 0.9 | $5.3M | 44k | 119.80 | |
| Global Payments (GPN) | 0.9 | $5.0M | 44k | 115.39 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.6M | 78k | 58.04 | |
| Dollar General (DG) | 0.6 | $3.4M | 32k | 105.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 16k | 130.86 | |
| Washington Federal (WAFD) | 0.3 | $1.8M | 71k | 25.62 | |
| Workiva Com Cl A (WK) | 0.2 | $1.1M | 11k | 101.34 | |
| Provident Financial Holdings (PROV) | 0.1 | $810k | 62k | 13.09 | |
| Columbia Banking System (COLB) | 0.1 | $620k | 31k | 20.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $458k | 3.9k | 117.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $265k | 1.3k | 203.63 | |
| Cadence Design Systems (CDNS) | 0.0 | $234k | 1.0k | 234.30 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $227k | 10k | 22.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $224k | 640.00 | 350.30 | |
| Automatic Data Processing (ADP) | 0.0 | $217k | 900.00 | 240.58 |
