Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value ($000): $122,195 (100.0% shares, 0.0% debt)

Holdings (40)

AMZN AMAZON COM INC 9.5%

Value ($000) $11,623 Shares 4,213 Est. Cost $88.51 Unrealized +36.5%

MSFT MICROSOFT CORP 7.2%

Value ($000) $8,768 Shares 43,088 Est. Cost $139.23 Unrealized +24.3%

PYPL PAYPAL HLDGS INC 6.3%

Value ($000) $7,660 Shares 43,967 Est. Cost $137.88 Unrealized 0.0%

V VISA INC 5.9%

Value ($000) $7,205 Shares 37,300 Est. Cost $172.55 Unrealized +1.7%

COST COSTCO WHSL CORP NEW 5.0%

Value ($000) $6,105 Shares 20,133 Est. Cost $271.52 Unrealized +2.8%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $5,903 Shares 19,963 Est. Cost $272.60 Unrealized +0.3%

GOOGL ALPHABET INC 4.2%

Value ($000) $5,149 Shares 3,631 Est. Cost $64.06 Unrealized +4.5%

ECL ECOLAB INC 4.2%

Value ($000) $5,130 Shares 25,786 Est. Cost $178.33 Unrealized +2.2%

ACN ACCENTURE PLC IRELAND 4.1%

Value ($000) $5,012 Shares 23,340 Est. Cost $174.62 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 3.9%

Value ($000) $4,793 Shares 35,742 Est. Cost $122.74 Unrealized -4.9%

SPGI S&P GLOBAL INC 3.8%

Value ($000) $4,690 Shares 14,234 Est. Cost $250.42 Unrealized +14.6%

AAPL APPLE INC 3.7%

Value ($000) $4,530 Shares 12,417 Est. Cost $62.02 Unrealized +21.1%

DIS DISNEY WALT CO 3.4%

Value ($000) $4,124 Shares 36,985 Est. Cost $134.11 Unrealized -19.6%

ADBE ADOBE INC 3.2%

Value ($000) $3,857 Shares 8,860 Est. Cost $294.23 Unrealized +25.9%

ZTS ZOETIS INC 3.0%

Value ($000) $3,722 Shares 27,163 Est. Cost $118.09 Unrealized +5.4%

CRM SALESFORCE COM INC 3.0%

Value ($000) $3,611 Shares 19,274 Est. Cost $155.77 Unrealized +6.9%

BAC BK OF AMERICA CORP 2.5%

Value ($000) $3,023 Shares 127,281 Est. Cost $26.08 Unrealized -21.1%

IDXX IDEXX LABS INC 2.4%

Value ($000) $2,922 Shares 8,851 Est. Cost $263.51 Unrealized +9.9%

AL AIR LEASE CORP 2.3%

Value ($000) $2,772 Shares 94,643 Est. Cost $38.31 Unrealized -36.9%

WM WASTE MGMT INC DEL 2.2%

Value ($000) $2,643 Shares 24,956 Est. Cost $101.34 Unrealized -9.1%

EXPD EXPEDITORS INTL WASH INC 1.9%

Value ($000) $2,340 Shares 30,771 Est. Cost $69.56 Unrealized -1.8%

WDAY WORKDAY INC 1.7%

Value ($000) $2,029 Shares 10,832 Est. Cost $165.64 Unrealized -2.4%

UPS UNITED PARCEL SERVICE INC 1.5%

Value ($000) $1,878 Shares 16,889 Est. Cost $85.40 Unrealized -6.6%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $1,637 Shares 29,697 Est. Cost $41.55 Unrealized -1.9%

FAF FIRST AMERN FINL CORP 1.1%

Value ($000) $1,304 Shares 27,155 Est. Cost $48.09 Unrealized -19.3%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $1,224 Shares 13,015 Est. Cost $106.29 Unrealized -23.1%

ROL ROLLINS INC 1.0%

Value ($000) $1,220 Shares 28,783 Est. Cost $22.00 Unrealized +13.6%

T AT&T INC 0.7%

Value ($000) $855 Shares 28,272 Est. Cost $18.40 Unrealized -15.8%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $840 Shares 1,474 Est. Cost $187.24 Unrealized -4.3%

SLB SCHLUMBERGER LTD 0.7%

Value ($000) $819 Shares 44,520 Est. Cost $30.46 Unrealized -49.2%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $638 Shares 14,276 Est. Cost $52.07 Unrealized -33.1%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $610 Shares 23,839 Est. Cost $43.78 Unrealized -45.2%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $603 Shares 5,039 Est. Cost $105.15 Unrealized -3.4%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $562 Shares 6,302 Est. Cost $88.22 Unrealized -20.9%

KO COCA COLA CO 0.4%

Value ($000) $536 Shares 12,000 Est. Cost $44.99 Unrealized -13.9%

MTB M & T BK CORP 0.4%

Value ($000) $520 Shares 5,000 Est. Cost $121.20 Unrealized -27.6%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $462 Shares 6,000 Est. Cost $61.47 Unrealized 0.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $342 Shares 7,337 Est. Cost $38.56 Unrealized -4.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $287 Shares 4,198 Est. Cost $45.55 Unrealized 0.0%

ORI OLD REP INTL CORP 0.2%

Value ($000) $247 Shares 15,151 Est. Cost $13.83 Unrealized -29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,213	$11,623	9.5%	$88.51	+36.5%	COM	023135106
MSFT	MICROSOFT CORP	43,088	$8,768	7.2%	$139.23	+24.3%	COM	594918104
PYPL	PAYPAL HLDGS INC	43,967	$7,660	6.3%	$137.88	0.0%	COM	70450Y103
V	VISA INC	37,300	$7,205	5.9%	$172.55	+1.7%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	20,133	$6,105	5.0%	$271.52	+2.8%	COM	22160K105
MA	MASTERCARD INCORPORATED	19,963	$5,903	4.8%	$272.60	+0.3%	CL A	57636Q104
GOOGL	ALPHABET INC	3,631	$5,149	4.2%	$64.06	+4.5%	CAP STK CL A	02079K305
ECL	ECOLAB INC	25,786	$5,130	4.2%	$178.33	+2.2%	COM	278865100
ACN	ACCENTURE PLC IRELAND	23,340	$5,012	4.1%	$174.62	0.0%	SHS CLASS A	G1151C101
FIS	FIDELITY NATL INFORMATION SV	35,742	$4,793	3.9%	$122.74	-4.9%	COM	31620M106
SPGI	S&P GLOBAL INC	14,234	$4,690	3.8%	$250.42	+14.6%	COM	78409V104
AAPL	APPLE INC	12,417	$4,530	3.7%	$62.02	+21.1%	COM	037833100
DIS	DISNEY WALT CO	36,985	$4,124	3.4%	$134.11	-19.6%	COM DISNEY	254687106
ADBE	ADOBE INC	8,860	$3,857	3.2%	$294.23	+25.9%	COM	00724F101
ZTS	ZOETIS INC	27,163	$3,722	3.0%	$118.09	+5.4%	CL A	98978V103
CRM	SALESFORCE COM INC	19,274	$3,611	3.0%	$155.77	+6.9%	COM	79466L302
BAC	BK OF AMERICA CORP	127,281	$3,023	2.5%	$26.08	-21.1%	COM	060505104
IDXX	IDEXX LABS INC	8,851	$2,922	2.4%	$263.51	+9.9%	COM	45168D104
AL	AIR LEASE CORP	94,643	$2,772	2.3%	$38.31	-36.9%	CL A	00912X302
WM	WASTE MGMT INC DEL	24,956	$2,643	2.2%	$101.34	-9.1%	COM	94106L109
EXPD	EXPEDITORS INTL WASH INC	30,771	$2,340	1.9%	$69.56	-1.8%	COM	302130109
WDAY	WORKDAY INC	10,832	$2,029	1.7%	$165.64	-2.4%	CL A	98138H101
UPS	UNITED PARCEL SERVICE INC	16,889	$1,878	1.5%	$85.40	-6.6%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	29,697	$1,637	1.3%	$41.55	-1.9%	COM	92343V104
FAF	FIRST AMERN FINL CORP	27,155	$1,304	1.1%	$48.09	-19.3%	COM	31847R102
JPM	JPMORGAN CHASE & CO	13,015	$1,224	1.0%	$106.29	-23.1%	COM	46625H100
ROL	ROLLINS INC	28,783	$1,220	1.0%	$22.00	+13.6%	COM	775711104
T	AT&T INC	28,272	$855	0.7%	$18.40	-15.8%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	1,474	$840	0.7%	$187.24	-4.3%	COM NEW	46120E602
SLB	SCHLUMBERGER LTD	44,520	$819	0.7%	$30.46	-49.2%	COM	806857108
XOM	EXXON MOBIL CORP	14,276	$638	0.5%	$52.07	-33.1%	COM	30231G102
WFC	WELLS FARGO CO NEW	23,839	$610	0.5%	$43.78	-45.2%	COM	949746101
PG	PROCTER AND GAMBLE CO	5,039	$603	0.5%	$105.15	-3.4%	COM	742718109
CVX	CHEVRON CORP NEW	6,302	$562	0.5%	$88.22	-20.9%	COM	166764100
KO	COCA COLA CO	12,000	$536	0.4%	$44.99	-13.9%	COM	191216100
MTB	M & T BK CORP	5,000	$520	0.4%	$121.20	-27.6%	COM	55261F104
GILD	GILEAD SCIENCES INC	6,000	$462	0.4%	$61.47	0.0%	COM	375558103
CSCO	CISCO SYS INC	7,337	$342	0.3%	$38.56	-4.0%	COM	17275R102
SPG	SIMON PPTY GROUP INC NEW	4,198	$287	0.2%	$45.55	0.0%	COM	828806109
ORI	OLD REP INTL CORP	15,151	$247	0.2%	$13.83	-29.2%	COM	680223104