Talbot Financial as of Sept. 30, 2024
Portfolio Holdings for Talbot Financial
Talbot Financial holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $89M | 207k | 430.30 | |
| Apple (AAPL) | 10.7 | $88M | 379k | 233.00 | |
| Amazon (AMZN) | 6.1 | $50M | 267k | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $31M | 188k | 167.19 | |
| NVIDIA Corporation (NVDA) | 3.4 | $28M | 233k | 121.44 | |
| Applied Materials (AMAT) | 2.8 | $23M | 112k | 202.05 | |
| Intuit (INTU) | 2.5 | $21M | 33k | 621.00 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $20M | 96k | 210.86 | |
| Goldman Sachs (GS) | 2.5 | $20M | 41k | 495.11 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $19M | 37k | 517.78 | |
| Abbvie (ABBV) | 2.2 | $18M | 92k | 197.48 | |
| salesforce (CRM) | 2.1 | $18M | 64k | 273.71 | |
| Costco Wholesale Corporation (COST) | 2.1 | $17M | 19k | 886.52 | |
| Chevron Corporation (CVX) | 2.0 | $16M | 110k | 147.27 | |
| Stryker Corporation (SYK) | 2.0 | $16M | 44k | 361.26 | |
| Johnson & Johnson (JNJ) | 1.9 | $16M | 99k | 162.06 | |
| Home Depot (HD) | 1.9 | $16M | 38k | 405.20 | |
| Travelers Companies (TRV) | 1.9 | $15M | 65k | 234.12 | |
| Visa Com Cl A (V) | 1.8 | $15M | 55k | 274.95 | |
| Eli Lilly & Co. (LLY) | 1.8 | $15M | 17k | 885.94 | |
| Chubb (CB) | 1.8 | $15M | 53k | 288.39 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $13M | 25k | 528.06 | |
| Amgen (AMGN) | 1.6 | $13M | 41k | 322.21 | |
| Honeywell International (HON) | 1.5 | $13M | 61k | 206.71 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 69k | 173.20 | |
| Synopsys (SNPS) | 1.4 | $12M | 23k | 506.39 | |
| BlackRock | 1.4 | $12M | 12k | 949.52 | |
| Netflix (NFLX) | 1.4 | $12M | 16k | 709.27 | |
| Medtronic SHS (MDT) | 1.4 | $11M | 125k | 90.03 | |
| Servicenow (NOW) | 1.3 | $11M | 12k | 894.39 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $11M | 164k | 64.81 | |
| Merck & Co (MRK) | 1.3 | $10M | 92k | 113.56 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $10M | 17k | 618.59 | |
| Cisco Systems (CSCO) | 1.2 | $10M | 190k | 53.22 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $9.5M | 34k | 281.37 | |
| Pepsi (PEP) | 1.1 | $9.2M | 54k | 170.05 | |
| Broadcom (AVGO) | 1.1 | $8.9M | 52k | 172.50 | |
| Pfizer (PFE) | 1.1 | $8.8M | 305k | 28.94 | |
| Emerson Electric (EMR) | 1.0 | $8.4M | 77k | 109.37 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $8.0M | 16k | 493.80 | |
| McDonald's Corporation (MCD) | 1.0 | $8.0M | 26k | 304.51 | |
| Uber Technologies (UBER) | 1.0 | $7.9M | 105k | 75.16 | |
| At&t (T) | 0.9 | $7.4M | 338k | 22.00 | |
| Rockwell Automation (ROK) | 0.8 | $6.9M | 26k | 268.46 | |
| ConocoPhillips (COP) | 0.7 | $5.4M | 52k | 105.28 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.9M | 94k | 51.74 | |
| Washington Federal (WAFD) | 0.3 | $2.6M | 74k | 34.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.5M | 15k | 165.85 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.8M | 4.6k | 381.67 | |
| Columbia Banking System (COLB) | 0.1 | $888k | 34k | 26.11 | |
| Workiva Com Cl A (WK) | 0.1 | $831k | 11k | 79.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $599k | 1.3k | 460.26 | |
| International Business Machines (IBM) | 0.1 | $518k | 2.3k | 221.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $445k | 3.8k | 117.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $320k | 1.3k | 246.48 | |
| Provident Financial Holdings (PROV) | 0.0 | $256k | 18k | 14.35 | |
| Automatic Data Processing (ADP) | 0.0 | $249k | 900.00 | 276.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $247k | 423.00 | 584.56 | |
| American Express Company (AXP) | 0.0 | $244k | 900.00 | 271.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $222k | 2.7k | 80.75 | |
| Oracle Corporation (ORCL) | 0.0 | $222k | 1.3k | 170.40 |
