13F-HR filed by ABANCO INVESTORS LTD., LLC
ABANCO INVESTORS LTD., LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 8 holding rows worth $51,134,000.
- Accession
- 0000919574-22-006729
- Filer
- CIK 922437
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 8 entries on the cover page, a total value of $51,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,134,000 with VALUE read as thousands by filing date, 13F file number 028-06287. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerGARDNER RUSSO & QUINN LLC028-02635
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 97,692 | $12,334,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 128,606 | $10,676,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,074 | $7,481,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 181,636 | $6,506,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 66,892 | $5,636,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,196 | $3,719,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,174 | $2,847,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,907 | $1,935,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006729 | this filing | 2022-11-14 | acceptance time not in the bulk data set |