13F-HR filed by Chapman Investment Management, LLC
Chapman Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 39 holding rows worth $136,709,000.
- Accession
- 0001085146-22-003705
- Filer
- CIK 1751006
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 39 entries on the cover page, a total value of $136,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,709,000 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 22,314 | $10,538,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,516 | $10,135,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80,380 | $9,083,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,362 | $9,033,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,612 | $7,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,380 | $7,401,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,237 | $6,615,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,299 | $6,509,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 86,203 | $6,195,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,397 | $5,623,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,441 | $4,947,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,487 | $4,404,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,462 | $4,238,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,114 | $4,218,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,314 | $4,199,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,009 | $4,146,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,597 | $4,137,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,316 | $3,688,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,047 | $3,095,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,302 | $3,009,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,303 | $2,489,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,196 | $2,040,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,334 | $1,856,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,452 | $1,776,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,458 | $1,511,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,090 | $1,250,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,077 | $1,097,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,300 | $893,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,116 | $832,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,044 | $730,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,394 | $724,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,039 | $636,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $391,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,183 | $368,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,050 | $337,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,153 | $273,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,976 | $256,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 900 | $250,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,920 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003705 | this filing | 2022-11-01 | acceptance time not in the bulk data set |