Chapman Investment Management as of June 30, 2020
Portfolio Holdings for Chapman Investment Management
Chapman Investment Management holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.5 | $12M | 4.2k | 2758.84 | |
| Microsoft Corporation (MSFT) | 7.2 | $8.8M | 43k | 203.49 | |
| Paypal Holdings (PYPL) | 6.3 | $7.7M | 44k | 174.22 | |
| Visa Com Cl A (V) | 5.9 | $7.2M | 37k | 193.16 | |
| Costco Wholesale Corporation (COST) | 5.0 | $6.1M | 20k | 303.23 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $5.9M | 20k | 295.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $5.1M | 3.6k | 1418.07 | |
| Ecolab (ECL) | 4.2 | $5.1M | 26k | 198.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $5.0M | 23k | 214.74 | |
| Fidelity National Information Services (FIS) | 3.9 | $4.8M | 36k | 134.10 | |
| S&p Global (SPGI) | 3.8 | $4.7M | 14k | 329.49 | |
| Apple (AAPL) | 3.7 | $4.5M | 12k | 364.82 | |
| Disney Walt Com Disney (DIS) | 3.4 | $4.1M | 37k | 111.50 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $3.9M | 8.9k | 435.33 | |
| Zoetis Cl A (ZTS) | 3.0 | $3.7M | 27k | 137.02 | |
| salesforce (CRM) | 3.0 | $3.6M | 19k | 187.35 | |
| Bank of America Corporation (BAC) | 2.5 | $3.0M | 127k | 23.75 | |
| IDEXX Laboratories (IDXX) | 2.4 | $2.9M | 8.9k | 330.13 | |
| Air Lease Corp Cl A (AL) | 2.3 | $2.8M | 95k | 29.29 | |
| Waste Management (WM) | 2.2 | $2.6M | 25k | 105.91 | |
| Expeditors International of Washington (EXPD) | 1.9 | $2.3M | 31k | 76.05 | |
| Workday Cl A (WDAY) | 1.7 | $2.0M | 11k | 187.32 | |
| United Parcel Service CL B (UPS) | 1.5 | $1.9M | 17k | 111.20 | |
| Verizon Communications (VZ) | 1.3 | $1.6M | 30k | 55.12 | |
| First American Financial (FAF) | 1.1 | $1.3M | 27k | 48.02 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 13k | 94.05 | |
| Rollins (ROL) | 1.0 | $1.2M | 29k | 42.39 | |
| At&t (T) | 0.7 | $855k | 28k | 30.24 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $840k | 1.5k | 569.88 | |
| Schlumberger (SLB) | 0.7 | $819k | 45k | 18.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $638k | 14k | 44.69 | |
| Wells Fargo & Company (WFC) | 0.5 | $610k | 24k | 25.59 | |
| Procter & Gamble Company (PG) | 0.5 | $603k | 5.0k | 119.67 | |
| Chevron Corporation (CVX) | 0.5 | $562k | 6.3k | 89.18 | |
| Coca-Cola Company (KO) | 0.4 | $536k | 12k | 44.67 | |
| M&T Bank Corporation (MTB) | 0.4 | $520k | 5.0k | 104.00 | |
| Gilead Sciences (GILD) | 0.4 | $462k | 6.0k | 77.00 | |
| Cisco Systems (CSCO) | 0.3 | $342k | 7.3k | 46.61 | |
| Simon Property (SPG) | 0.2 | $287k | 4.2k | 68.37 | |
| Old Republic International Corporation (ORI) | 0.2 | $247k | 15k | 16.30 |
