Talbot Financial as of June 30, 2024
Portfolio Holdings for Talbot Financial
Talbot Financial holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $91M | 204k | 446.95 | |
| Apple (AAPL) | 10.3 | $80M | 378k | 210.62 | |
| Amazon (AMZN) | 6.5 | $50M | 261k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $34M | 184k | 183.42 | |
| Applied Materials (AMAT) | 3.9 | $30M | 127k | 235.99 | |
| NVIDIA Corporation (NVDA) | 3.6 | $28M | 225k | 123.54 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $25M | 45k | 555.54 | |
| Intuit (INTU) | 2.8 | $22M | 33k | 657.20 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $19M | 94k | 202.26 | |
| Goldman Sachs (GS) | 2.3 | $18M | 39k | 452.32 | |
| Chevron Corporation (CVX) | 2.1 | $16M | 105k | 156.42 | |
| Costco Wholesale Corporation (COST) | 2.1 | $16M | 19k | 849.99 | |
| salesforce (CRM) | 2.0 | $16M | 62k | 257.10 | |
| Abbvie (ABBV) | 2.0 | $16M | 91k | 171.52 | |
| Eli Lilly & Co. (LLY) | 1.9 | $15M | 16k | 905.38 | |
| Stryker Corporation (SYK) | 1.9 | $15M | 43k | 340.25 | |
| Visa Com Cl A (V) | 1.8 | $14M | 54k | 262.47 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 95k | 146.16 | |
| Home Depot (HD) | 1.7 | $13M | 38k | 344.24 | |
| Synopsys (SNPS) | 1.7 | $13M | 22k | 595.06 | |
| Chubb (CB) | 1.7 | $13M | 51k | 255.08 | |
| Travere Therapeutics (TVTX) | 1.7 | $13M | 64k | 203.34 | |
| Honeywell International (HON) | 1.6 | $13M | 58k | 213.54 | |
| Amgen (AMGN) | 1.6 | $12M | 39k | 312.45 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $11M | 154k | 73.69 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 65k | 164.92 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $11M | 25k | 435.96 | |
| Merck & Co (MRK) | 1.4 | $11M | 87k | 123.80 | |
| Netflix (NFLX) | 1.3 | $10M | 16k | 674.88 | |
| Medtronic SHS (MDT) | 1.2 | $9.5M | 121k | 78.71 | |
| BlackRock (BLK) | 1.2 | $9.4M | 12k | 787.32 | |
| Servicenow (NOW) | 1.2 | $9.2M | 12k | 786.67 | |
| Cisco Systems (CSCO) | 1.1 | $8.9M | 186k | 47.51 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $8.8M | 16k | 553.01 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $8.7M | 34k | 259.31 | |
| Pepsi (PEP) | 1.1 | $8.5M | 52k | 164.93 | |
| Pfizer (PFE) | 1.1 | $8.2M | 295k | 27.98 | |
| Emerson Electric (EMR) | 1.1 | $8.2M | 74k | 110.16 | |
| Walt Disney Company (DIS) | 1.0 | $7.6M | 77k | 99.29 | |
| Uber Technologies (UBER) | 0.9 | $7.3M | 101k | 72.68 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $6.8M | 16k | 441.16 | |
| McDonald's Corporation (MCD) | 0.8 | $6.5M | 26k | 254.84 | |
| ConocoPhillips (COP) | 0.7 | $5.5M | 48k | 114.38 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.7M | 88k | 41.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.8M | 15k | 182.15 | |
| Washington Federal (WAFD) | 0.3 | $2.1M | 74k | 28.58 | |
| Workiva Com Cl A (WK) | 0.1 | $766k | 11k | 72.99 | |
| Columbia Banking System (COLB) | 0.1 | $677k | 34k | 19.89 | |
| Provident Financial Holdings (PROV) | 0.1 | $644k | 52k | 12.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $529k | 1.3k | 406.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $449k | 3.9k | 115.12 | |
| International Business Machines (IBM) | 0.1 | $405k | 2.3k | 172.95 | |
| Tesla Motors (TSLA) | 0.0 | $346k | 1.7k | 197.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $308k | 1.0k | 307.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $294k | 1.3k | 226.26 | |
| Automatic Data Processing (ADP) | 0.0 | $215k | 900.00 | 238.69 | |
| American Express Company (AXP) | 0.0 | $208k | 900.00 | 231.55 | |
| McKesson Corporation (MCK) | 0.0 | $205k | 351.00 | 584.04 |
