13F-HR filed by Chapman Investment Management, LLC
Chapman Investment Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-23, with 37 holding rows worth $109,469,000.
- Accession
- 0001085146-20-000265
- Filer
- CIK 1751006
- Filed
- 2020-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 37 entries on the cover page, a total value of $109,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,469,000 with VALUE read as thousands by filing date, 13F file number 028-19680. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 4,350 | $8,038,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,092 | $7,345,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,912 | $7,240,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,950 | $6,158,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,348 | $6,076,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 162,391 | $5,719,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,692 | $5,162,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 107,913 | $5,128,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63,937 | $4,988,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 45,524 | $4,924,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,570 | $4,782,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,302 | $4,497,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,801 | $3,759,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,083 | $3,572,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,943 | $3,566,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,104 | $3,421,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,243 | $3,048,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,040 | $2,934,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,648 | $2,581,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,263 | $2,419,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,370 | $1,703,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,584 | $1,576,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,103 | $1,135,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,023 | $1,029,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,276 | $996,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,875 | $958,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,530 | $904,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,104 | $862,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,953 | $814,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,631 | $679,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,428 | $635,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 4,198 | $625,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,713 | $589,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,979 | $551,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,329 | $365,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,337 | $352,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,151 | $339,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000265 | this filing | 2020-01-23 | acceptance time not in the bulk data set |