Talbot Financial as of Dec. 31, 2024
Portfolio Holdings for Talbot Financial
Talbot Financial holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $93M | 371k | 250.42 | |
| Microsoft Corporation (MSFT) | 10.4 | $88M | 208k | 421.50 | |
| Amazon (AMZN) | 6.1 | $51M | 234k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $34M | 180k | 190.44 | |
| NVIDIA Corporation (NVDA) | 3.7 | $31M | 230k | 134.29 | |
| Goldman Sachs (GS) | 2.8 | $24M | 41k | 572.61 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $23M | 96k | 239.71 | |
| salesforce (CRM) | 2.5 | $21M | 62k | 334.33 | |
| Intuit (INTU) | 2.5 | $21M | 33k | 628.50 | |
| Applied Materials (AMAT) | 2.3 | $19M | 117k | 162.63 | |
| Visa Com Cl A (V) | 2.1 | $17M | 55k | 316.04 | |
| Abbvie (ABBV) | 2.0 | $17M | 97k | 177.70 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $17M | 37k | 444.68 | |
| Chevron Corporation (CVX) | 2.0 | $17M | 114k | 144.84 | |
| Eli Lilly & Co. (LLY) | 2.0 | $16M | 21k | 772.01 | |
| Costco Wholesale Corporation (COST) | 1.9 | $16M | 18k | 916.28 | |
| Stryker Corporation (SYK) | 1.9 | $16M | 45k | 360.05 | |
| Travelers Companies (TRV) | 1.9 | $16M | 67k | 240.89 | |
| Home Depot (HD) | 1.8 | $15M | 39k | 388.99 | |
| Chubb (CB) | 1.8 | $15M | 54k | 276.30 | |
| Johnson & Johnson (JNJ) | 1.7 | $15M | 101k | 144.62 | |
| Netflix (NFLX) | 1.7 | $14M | 16k | 891.32 | |
| Honeywell International (HON) | 1.6 | $14M | 61k | 225.89 | |
| Servicenow (NOW) | 1.5 | $12M | 12k | 1060.12 | |
| BlackRock | 1.5 | $12M | 12k | 1025.13 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $12M | 26k | 469.29 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $12M | 162k | 74.01 | |
| Broadcom (AVGO) | 1.4 | $12M | 52k | 231.84 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 70k | 167.65 | |
| Synopsys (SNPS) | 1.4 | $12M | 24k | 485.36 | |
| Cisco Systems (CSCO) | 1.3 | $11M | 191k | 59.20 | |
| Amgen (AMGN) | 1.3 | $11M | 43k | 260.64 | |
| Medtronic SHS (MDT) | 1.3 | $11M | 134k | 79.88 | |
| Emerson Electric (EMR) | 1.1 | $9.6M | 77k | 123.93 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $9.6M | 34k | 283.85 | |
| Merck & Co (MRK) | 1.1 | $9.5M | 95k | 99.48 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $9.1M | 18k | 520.24 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $8.5M | 16k | 526.58 | |
| Pfizer (PFE) | 1.0 | $8.5M | 319k | 26.53 | |
| Pepsi (PEP) | 1.0 | $8.4M | 55k | 152.06 | |
| McDonald's Corporation (MCD) | 0.9 | $7.8M | 27k | 289.89 | |
| At&t (T) | 0.9 | $7.7M | 339k | 22.77 | |
| Rockwell Automation (ROK) | 0.9 | $7.5M | 26k | 285.79 | |
| Uber Technologies (UBER) | 0.8 | $6.5M | 107k | 60.32 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.7M | 100k | 56.56 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $4.1M | 47k | 86.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.7M | 15k | 189.30 | |
| Washington Federal (WAFD) | 0.3 | $2.4M | 74k | 32.24 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 4.6k | 339.93 | |
| Workiva Com Cl A (WK) | 0.1 | $1.1M | 11k | 109.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $590k | 1.3k | 453.28 | |
| International Business Machines (IBM) | 0.1 | $506k | 2.3k | 219.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $409k | 3.8k | 107.57 | |
| Textron (TXT) | 0.0 | $327k | 4.3k | 76.49 | |
| Cadence Design Systems (CDNS) | 0.0 | $301k | 1.0k | 300.46 | |
| Transmedics Group (TMDX) | 0.0 | $300k | 4.8k | 62.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $297k | 1.3k | 228.04 | |
| Provident Financial Holdings (PROV) | 0.0 | $284k | 18k | 15.91 | |
| American Express Company (AXP) | 0.0 | $267k | 900.00 | 296.79 | |
| Automatic Data Processing (ADP) | 0.0 | $264k | 900.00 | 292.73 | |
| Aspen Aerogels (ASPN) | 0.0 | $251k | 21k | 11.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $248k | 2.7k | 90.35 | |
| Oracle Corporation (ORCL) | 0.0 | $217k | 1.3k | 166.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $206k | 423.00 | 485.94 | |
| McKesson Corporation (MCK) | 0.0 | $200k | 351.00 | 569.91 |
