Talbot Financial as of March 31, 2025
Portfolio Holdings for Talbot Financial
Talbot Financial holds 62 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $81M | 366k | 222.13 | |
| Microsoft Corporation (MSFT) | 9.7 | $78M | 207k | 375.39 | |
| Amazon (AMZN) | 5.5 | $44M | 231k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $30M | 192k | 154.64 | |
| NVIDIA Corporation (NVDA) | 3.1 | $25M | 231k | 108.38 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $23M | 94k | 245.30 | |
| Goldman Sachs (GS) | 2.8 | $22M | 41k | 546.28 | |
| Abbvie (ABBV) | 2.5 | $20M | 94k | 209.52 | |
| Intuit (INTU) | 2.5 | $20M | 32k | 613.99 | |
| Chevron Corporation (CVX) | 2.4 | $19M | 114k | 167.29 | |
| Visa Com Cl A (V) | 2.3 | $19M | 53k | 350.46 | |
| Eli Lilly & Co. (LLY) | 2.2 | $17M | 21k | 825.93 | |
| Applied Materials (AMAT) | 2.1 | $17M | 118k | 145.12 | |
| Johnson & Johnson (JNJ) | 2.1 | $17M | 102k | 165.84 | |
| salesforce (CRM) | 2.1 | $16M | 61k | 268.36 | |
| Stryker Corporation (SYK) | 2.0 | $16M | 44k | 372.25 | |
| Chubb (CB) | 2.0 | $16M | 54k | 301.99 | |
| Costco Wholesale Corporation (COST) | 2.0 | $16M | 17k | 945.79 | |
| Honeywell International (HON) | 1.9 | $15M | 73k | 211.75 | |
| Netflix (NFLX) | 1.8 | $14M | 15k | 932.53 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $14M | 37k | 383.53 | |
| Home Depot (HD) | 1.8 | $14M | 38k | 366.49 | |
| Amgen (AMGN) | 1.6 | $13M | 42k | 311.55 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $13M | 26k | 512.02 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $12M | 159k | 78.28 | |
| Medtronic SHS (MDT) | 1.5 | $12M | 135k | 89.86 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 69k | 170.42 | |
| Cisco Systems (CSCO) | 1.4 | $11M | 186k | 61.71 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $11M | 33k | 345.24 | |
| BlackRock | 1.4 | $11M | 12k | 946.52 | |
| Synopsys (SNPS) | 1.3 | $10M | 24k | 428.85 | |
| Travelers Companies (TRV) | 1.2 | $10M | 38k | 264.46 | |
| Servicenow (NOW) | 1.2 | $9.4M | 12k | 796.14 | |
| At&t (T) | 1.2 | $9.3M | 330k | 28.28 | |
| Merck & Co (MRK) | 1.1 | $9.0M | 101k | 89.76 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $8.7M | 17k | 497.59 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $8.6M | 16k | 548.13 | |
| Broadcom (AVGO) | 1.1 | $8.5M | 51k | 167.43 | |
| Pepsi (PEP) | 1.1 | $8.4M | 56k | 149.94 | |
| Pfizer (PFE) | 1.0 | $8.3M | 330k | 25.34 | |
| Emerson Electric (EMR) | 1.0 | $8.3M | 76k | 109.64 | |
| McDonald's Corporation (MCD) | 1.0 | $8.2M | 26k | 312.37 | |
| Uber Technologies (UBER) | 1.0 | $7.6M | 104k | 72.86 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $7.1M | 102k | 69.44 | |
| Ge Vernova (GEV) | 0.8 | $6.7M | 22k | 305.28 | |
| Rockwell Automation (ROK) | 0.8 | $6.6M | 26k | 258.38 | |
| F5 Networks (FFIV) | 0.5 | $4.2M | 16k | 266.27 | |
| Washington Federal (WAFD) | 0.3 | $2.2M | 78k | 28.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.2k | 349.19 | |
| Workiva Com Cl A (WK) | 0.1 | $797k | 11k | 75.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $693k | 1.3k | 532.58 | |
| International Business Machines (IBM) | 0.1 | $572k | 2.3k | 248.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $452k | 3.8k | 118.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $307k | 1.3k | 236.24 | |
| Automatic Data Processing (ADP) | 0.0 | $275k | 900.00 | 305.53 | |
| Provident Financial Holdings (PROV) | 0.0 | $260k | 18k | 14.59 | |
| Cadence Design Systems (CDNS) | 0.0 | $254k | 1.0k | 254.33 | |
| American Express Company (AXP) | 0.0 | $242k | 900.00 | 269.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $241k | 2.7k | 87.79 | |
| McKesson Corporation (MCK) | 0.0 | $236k | 351.00 | 672.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $210k | 1.8k | 120.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $204k | 2.0k | 100.88 |
