Talbot Financial as of Dec. 31, 2022
Portfolio Holdings for Talbot Financial
Talbot Financial holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $50M | 210k | 239.82 | |
| Apple (AAPL) | 9.9 | $48M | 371k | 129.93 | |
| Amazon (AMZN) | 4.4 | $22M | 256k | 84.00 | |
| Abbvie (ABBV) | 3.2 | $16M | 97k | 161.61 | |
| Chevron Corporation (CVX) | 3.2 | $16M | 87k | 179.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $16M | 175k | 88.73 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $15M | 46k | 336.53 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $14M | 105k | 134.10 | |
| Johnson & Johnson (JNJ) | 2.9 | $14M | 79k | 176.65 | |
| Pfizer (PFE) | 2.5 | $12M | 240k | 51.24 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $12M | 22k | 545.62 | |
| Applied Materials (AMAT) | 2.5 | $12M | 124k | 97.38 | |
| Intuit (INTU) | 2.4 | $12M | 31k | 389.22 | |
| Home Depot (HD) | 2.3 | $11M | 35k | 315.86 | |
| Goldman Sachs (GS) | 2.3 | $11M | 32k | 343.38 | |
| Visa Com Cl A (V) | 2.2 | $11M | 52k | 207.76 | |
| Chubb (CB) | 2.0 | $9.7M | 44k | 220.60 | |
| Amgen (AMGN) | 1.9 | $9.4M | 36k | 262.64 | |
| Procter & Gamble Company (PG) | 1.8 | $8.9M | 59k | 151.56 | |
| Merck & Co (MRK) | 1.8 | $8.6M | 78k | 110.95 | |
| Pepsi (PEP) | 1.7 | $8.5M | 47k | 180.66 | |
| Bank of America Corporation (BAC) | 1.7 | $8.3M | 250k | 33.12 | |
| Honeywell International (HON) | 1.7 | $8.2M | 38k | 214.30 | |
| Verizon Communications (VZ) | 1.7 | $8.1M | 207k | 39.40 | |
| Starbucks Corporation (SBUX) | 1.6 | $7.9M | 79k | 99.20 | |
| Cisco Systems (CSCO) | 1.6 | $7.8M | 164k | 47.64 | |
| Stryker Corporation (SYK) | 1.6 | $7.7M | 31k | 244.49 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $7.5M | 40k | 188.54 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $7.3M | 13k | 550.70 | |
| Dollar General (DG) | 1.5 | $7.1M | 29k | 246.25 | |
| salesforce (CRM) | 1.4 | $7.0M | 53k | 132.59 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.6M | 15k | 456.50 | |
| Synopsys (SNPS) | 1.3 | $6.4M | 20k | 319.29 | |
| Emerson Electric (EMR) | 1.3 | $6.3M | 66k | 96.06 | |
| McDonald's Corporation (MCD) | 1.2 | $6.0M | 23k | 263.53 | |
| BlackRock (BLK) | 1.1 | $5.6M | 7.9k | 708.67 | |
| Travelers Companies (TRV) | 1.1 | $5.5M | 29k | 187.49 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $4.7M | 14k | 347.73 | |
| Walt Disney Company (DIS) | 1.0 | $4.6M | 53k | 86.88 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.5M | 62k | 71.95 | |
| Netflix (NFLX) | 0.8 | $3.8M | 13k | 294.88 | |
| Servicenow (NOW) | 0.8 | $3.7M | 9.6k | 388.27 | |
| Global Payments (GPN) | 0.6 | $3.2M | 32k | 99.32 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.0M | 20k | 146.14 | |
| Washington Federal (WAFD) | 0.4 | $1.9M | 57k | 33.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 15k | 88.23 | |
| At&t (T) | 0.3 | $1.3M | 70k | 18.41 | |
| Columbia Banking System (COLB) | 0.2 | $920k | 31k | 30.13 | |
| Workiva Com Cl A (WK) | 0.2 | $882k | 11k | 83.97 | |
| Provident Financial Holdings (PROV) | 0.2 | $852k | 62k | 13.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $353k | 3.2k | 110.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $269k | 1.3k | 207.07 | |
| Metropcs Communications (TMUS) | 0.1 | $249k | 1.8k | 140.00 | |
| Automatic Data Processing (ADP) | 0.0 | $215k | 900.00 | 238.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $204k | 660.00 | 308.90 |
