Talbot Financial as of Dec. 31, 2023
Portfolio Holdings for Talbot Financial
Talbot Financial holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.6 | $77M | 205k | 376.04 | |
| Apple (AAPL) | 10.8 | $72M | 374k | 192.53 | |
| Amazon (AMZN) | 6.1 | $41M | 267k | 151.94 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $26M | 44k | 596.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $26M | 185k | 140.93 | |
| Applied Materials (AMAT) | 3.2 | $21M | 130k | 162.07 | |
| Intuit (INTU) | 3.1 | $21M | 33k | 625.03 | |
| salesforce (CRM) | 2.4 | $16M | 60k | 263.14 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $16M | 92k | 170.10 | |
| Chevron Corporation (CVX) | 2.3 | $15M | 101k | 149.16 | |
| Johnson & Johnson (JNJ) | 2.1 | $14M | 89k | 156.74 | |
| Visa Com Cl A (V) | 2.1 | $14M | 53k | 260.35 | |
| Goldman Sachs (GS) | 2.1 | $14M | 36k | 385.77 | |
| Abbvie (ABBV) | 2.1 | $14M | 89k | 154.97 | |
| Home Depot (HD) | 2.0 | $13M | 38k | 346.55 | |
| Stryker Corporation (SYK) | 1.9 | $13M | 43k | 299.46 | |
| Costco Wholesale Corporation (COST) | 1.9 | $13M | 19k | 660.08 | |
| Honeywell International (HON) | 1.8 | $12M | 56k | 209.71 | |
| Travelers Companies (TRV) | 1.7 | $12M | 61k | 190.49 | |
| Amgen (AMGN) | 1.7 | $11M | 39k | 288.02 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $11M | 24k | 468.13 | |
| NVIDIA Corporation (NVDA) | 1.6 | $11M | 22k | 495.22 | |
| Synopsys (SNPS) | 1.6 | $11M | 21k | 514.91 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $10M | 146k | 68.80 | |
| BlackRock (BLK) | 1.5 | $9.7M | 12k | 811.83 | |
| Procter & Gamble Company (PG) | 1.4 | $9.5M | 65k | 146.54 | |
| Merck & Co (MRK) | 1.4 | $9.2M | 84k | 109.02 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $9.1M | 41k | 224.88 | |
| Eli Lilly & Co. (LLY) | 1.4 | $9.1M | 16k | 582.92 | |
| Cisco Systems (CSCO) | 1.3 | $8.8M | 174k | 50.52 | |
| Starbucks Corporation (SBUX) | 1.3 | $8.6M | 89k | 96.01 | |
| Pepsi (PEP) | 1.3 | $8.6M | 51k | 169.84 | |
| Medtronic SHS (MDT) | 1.3 | $8.5M | 103k | 82.38 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $8.0M | 15k | 530.80 | |
| Servicenow (NOW) | 1.2 | $7.9M | 11k | 706.49 | |
| Pfizer (PFE) | 1.1 | $7.6M | 264k | 28.79 | |
| McDonald's Corporation (MCD) | 1.1 | $7.3M | 25k | 296.51 | |
| Netflix (NFLX) | 1.1 | $7.3M | 15k | 486.88 | |
| Emerson Electric (EMR) | 1.1 | $7.1M | 73k | 97.33 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $6.4M | 15k | 426.51 | |
| Walt Disney Company (DIS) | 0.9 | $6.2M | 68k | 90.29 | |
| Global Payments (GPN) | 0.9 | $5.9M | 47k | 127.00 | |
| ConocoPhillips (COP) | 0.8 | $5.6M | 49k | 116.07 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.7M | 73k | 51.31 | |
| Washington Federal (WAFD) | 0.4 | $2.3M | 71k | 32.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.2M | 16k | 139.69 | |
| Workiva Com Cl A (WK) | 0.2 | $1.1M | 11k | 101.53 | |
| Columbia Banking System (COLB) | 0.1 | $814k | 31k | 26.68 | |
| Provident Financial Holdings (PROV) | 0.1 | $781k | 62k | 12.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $390k | 3.9k | 99.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $319k | 1.3k | 245.62 | |
| Cadence Design Systems (CDNS) | 0.0 | $272k | 1.0k | 272.37 | |
| Boeing Company (BA) | 0.0 | $259k | 994.00 | 260.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $246k | 690.00 | 356.66 | |
| Tesla Motors (TSLA) | 0.0 | $222k | 892.00 | 248.48 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 900.00 | 232.97 |
