Talbot Financial as of March 31, 2024
Portfolio Holdings for Talbot Financial
Talbot Financial holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.6 | $87M | 207k | 420.72 | |
| Apple (AAPL) | 8.7 | $65M | 381k | 171.48 | |
| Amazon (AMZN) | 6.4 | $48M | 265k | 180.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $28M | 186k | 152.26 | |
| Applied Materials (AMAT) | 3.6 | $27M | 130k | 206.23 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $23M | 45k | 504.60 | |
| Intuit (INTU) | 2.9 | $22M | 33k | 650.01 | |
| NVIDIA Corporation (NVDA) | 2.6 | $20M | 22k | 903.56 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $19M | 93k | 200.30 | |
| salesforce (CRM) | 2.4 | $18M | 60k | 301.18 | |
| Chevron Corporation (CVX) | 2.2 | $17M | 105k | 157.74 | |
| Goldman Sachs (GS) | 2.2 | $16M | 39k | 417.69 | |
| Abbvie (ABBV) | 2.2 | $16M | 90k | 182.10 | |
| Stryker Corporation (SYK) | 2.1 | $16M | 43k | 357.87 | |
| Visa Com Cl A (V) | 2.0 | $15M | 54k | 279.08 | |
| Home Depot (HD) | 2.0 | $15M | 39k | 383.60 | |
| Johnson & Johnson (JNJ) | 1.9 | $15M | 92k | 158.19 | |
| Travelers Companies (TRV) | 1.9 | $14M | 62k | 230.14 | |
| Costco Wholesale Corporation (COST) | 1.9 | $14M | 19k | 732.63 | |
| Chubb (CB) | 1.7 | $13M | 51k | 259.13 | |
| Eli Lilly & Co. (LLY) | 1.7 | $12M | 16k | 777.96 | |
| Synopsys (SNPS) | 1.7 | $12M | 22k | 571.50 | |
| Honeywell International (HON) | 1.6 | $12M | 58k | 205.25 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $12M | 24k | 478.66 | |
| Merck & Co (MRK) | 1.5 | $11M | 85k | 131.95 | |
| Amgen (AMGN) | 1.5 | $11M | 39k | 284.32 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $11M | 153k | 72.34 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 66k | 162.25 | |
| BlackRock | 1.3 | $10M | 12k | 833.68 | |
| Medtronic SHS (MDT) | 1.3 | $9.8M | 113k | 87.15 | |
| Netflix (NFLX) | 1.3 | $9.4M | 16k | 607.33 | |
| Cisco Systems (CSCO) | 1.2 | $9.1M | 182k | 49.91 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $9.0M | 16k | 581.22 | |
| Pepsi (PEP) | 1.2 | $9.0M | 51k | 175.01 | |
| Walt Disney Company (DIS) | 1.2 | $8.9M | 73k | 122.36 | |
| Servicenow (NOW) | 1.2 | $8.7M | 11k | 762.40 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $8.6M | 34k | 250.04 | |
| Emerson Electric (EMR) | 1.1 | $8.4M | 74k | 113.42 | |
| Pfizer (PFE) | 1.1 | $8.1M | 293k | 27.75 | |
| Uber Technologies (UBER) | 1.1 | $7.9M | 102k | 76.99 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $7.4M | 15k | 481.57 | |
| McDonald's Corporation (MCD) | 1.0 | $7.3M | 26k | 281.95 | |
| Global Payments (GPN) | 0.9 | $6.7M | 50k | 133.66 | |
| ConocoPhillips (COP) | 0.8 | $6.3M | 49k | 127.28 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.2M | 78k | 54.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.4M | 16k | 150.93 | |
| Washington Federal (WAFD) | 0.3 | $2.2M | 74k | 29.03 | |
| International Business Machines (IBM) | 0.1 | $986k | 5.2k | 190.96 | |
| Workiva Com Cl A (WK) | 0.1 | $890k | 11k | 84.80 | |
| Provident Financial Holdings (PROV) | 0.1 | $734k | 55k | 13.38 | |
| Columbia Banking System (COLB) | 0.1 | $591k | 31k | 19.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $453k | 3.9k | 116.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $391k | 930.00 | 420.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $320k | 1.3k | 245.93 | |
| Cadence Design Systems (CDNS) | 0.0 | $311k | 1.0k | 311.28 | |
| Intel Corporation (INTC) | 0.0 | $233k | 5.3k | 44.17 | |
| Automatic Data Processing (ADP) | 0.0 | $225k | 900.00 | 249.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $219k | 3.6k | 60.17 | |
| Tesla Motors (TSLA) | 0.0 | $214k | 1.2k | 175.79 | |
| American Express Company (AXP) | 0.0 | $205k | 900.00 | 227.69 |
