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| Name: |
Agate Pass Investment Management LLC |
| City: |
BAINBRIDGE ISLAND |
| State: |
WA |
| Zip: |
98110 |
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| Holdings
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42 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
1 |
- |
$168.59 |
$10,921,000 |
59,972 |
5.86% |
2,154,000 |
3,401 |
0.003 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$216.02 |
$10,775,000 |
47,136 |
5.78% |
1,233,000 |
2,409 |
0.025 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
4 |
- |
$103.68 |
$8,067,000 |
70,975 |
4.33% |
452,000 |
1,790 |
0.004 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.49 |
$7,753,000 |
45,212 |
4.16% |
-740,000 |
1,098 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.79 |
$7,024,000 |
46,540 |
3.77% |
559,000 |
257 |
0.001 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$372.50 |
$4,366,000 |
12,684 |
2.34% |
2,112,000 |
5,434 |
0.005 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$51.28 |
$4,271,000 |
83,282 |
2.29% |
3,000 |
46 |
0.01 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$145.54 |
$3,396,000 |
21,467 |
1.82% |
101,000 |
445 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$223.35 |
$3,367,000 |
13,217 |
1.81% |
440,000 |
66 |
0.002 |
Home Improvement Stores |
|
|
CIU |
iShares Barclays Intermedia... |
19 |
- |
$51.62 |
$3,184,000 |
61,708 |
1.71% |
283,000 |
5,926 |
0.01 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$242.62 |
$2,880,000 |
11,533 |
1.55% |
302,000 |
466 |
0.003 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$498.98 |
$2,831,000 |
5,889 |
1.52% |
743,000 |
1,109 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$163.81 |
$2,808,000 |
16,046 |
1.51% |
236,000 |
905 |
0.001 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
23 |
- |
$136.70 |
$2,711,000 |
17,500 |
1.45% |
426,000 |
999 |
0.012 |
Auto Parts Wholesale |
|
|
ORCL |
Oracle Corp |
24 |
- |
$138.13 |
$2,571,000 |
20,466 |
1.38% |
519,000 |
1,004 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$45.68 |
$2,117,000 |
42,417 |
1.14% |
-1,000 |
501 |
0.001 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$542.78 |
$2,030,000 |
3,880 |
1.09% |
361,000 |
368 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
32 |
- |
$112.29 |
$1,978,000 |
15,187 |
1.06% |
-25,000 |
160 |
0.002 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$193.90 |
$1,906,000 |
10,940 |
1.02% |
143,000 |
596 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$166.79 |
$1,749,000 |
10,778 |
0.94% |
233,000 |
430 |
0 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
36 |
- |
$81.04 |
$1,734,000 |
19,893 |
0.93% |
176,000 |
979 |
0.001 |
Medical Appliances & ... |
|
|
ENB |
Enbridge Inc (USA) |
37 |
- |
$35.12 |
$1,564,000 |
43,219 |
0.84% |
31,000 |
652 |
0.002 |
Oil & Gas Pipelines &... |
|
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$275.14 |
$1,532,000 |
6,322 |
0.82% |
203,000 |
1,469 |
0.003 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
39 |
- |
$99.97 |
$1,487,000 |
12,153 |
0.8% |
443,000 |
594 |
0.001 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$1,436,000 |
14,722 |
0.77% |
243,000 |
548 |
0.001 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
44 |
- |
$70.69 |
$1,248,000 |
15,368 |
0.67% |
157,000 |
445 |
0.003 |
Food Wholesale |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$237.03 |
$1,235,000 |
5,990 |
0.66% |
270,000 |
35 |
0.001 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$298.62 |
$1,100,000 |
3,870 |
0.59% |
-3,000 |
40 |
0.001 |
Biotechnology |
|
|
WWD |
Woodward Inc |
51 |
- |
$180.10 |
$1,069,000 |
6,938 |
0.57% |
127,000 |
15 |
0.011 |
Industrial Electrical... |
|
|
NKE |
Nike Inc B |
52 |
- |
$93.39 |
$1,038,000 |
11,042 |
0.56% |
-99,000 |
570 |
0.001 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$183.66 |
$957,000 |
5,303 |
0.51% |
207,000 |
364 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$227.67 |
$941,000 |
4,517 |
0.5% |
653,000 |
3,021 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$405.54 |
$937,000 |
2,228 |
0.5% |
200,000 |
161 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$182.83 |
$746,000 |
4,083 |
0.4% |
128,000 |
459 |
0.001 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$266.69 |
$701,000 |
2,699 |
0.38% |
98,000 |
159 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
70 |
- |
$50.41 |
$571,000 |
11,284 |
0.31% |
26,000 |
614 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$769.33 |
$470,000 |
564 |
0.25% |
107,000 |
117 |
0 |
Investment Brokerage ... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
76 |
- |
$305.99 |
$382,000 |
1,201 |
0.2% |
141,000 |
410 |
0.007 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$79.65 |
$304,000 |
3,331 |
0.16% |
10,000 |
272 |
0 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$497.12 |
$246,000 |
497 |
0.13% |
37,000 |
100 |
0 |
Health Care Plans |
|
|
XLU |
SPDR Utilities Select |
89 |
- |
$69.94 |
$241,000 |
3,678 |
0.13% |
24,000 |
246 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
95 |
- |
$906.79 |
$215,000 |
211 |
0.12% |
215,000 |
211 |
0 |
Electronics Wholesale |
|
