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| Name: |
Agate Pass Investment Management LLC |
| City: |
BAINBRIDGE ISLAND |
| State: |
WA |
| Zip: |
98110 |
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data |
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| Holdings
Found :
38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$442.57 |
$9,585,000 |
22,783 |
5.14% |
1,000,000 |
-48 |
0 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$6,734,000 |
114,809 |
3.61% |
-76,000 |
-6,503 |
0.023 |
Closed - End Fund - F... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
8 |
- |
$0.00 |
$4,705,000 |
93,062 |
2.52% |
-2,875,000 |
-57,447 |
0.01 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.78 |
$4,016,000 |
20,051 |
2.15% |
531,000 |
-437 |
0.001 |
Domestic Money Center... |
|
|
CPAY |
Corpay Inc |
12 |
- |
$249.66 |
$3,937,000 |
12,761 |
2.11% |
233,000 |
-347 |
0.018 |
Business Services |
|
|
FISV |
Fiserv Inc |
13 |
- |
$148.94 |
$3,805,000 |
23,806 |
2.04% |
603,000 |
-300 |
0.004 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$444.63 |
$3,413,000 |
7,088 |
1.83% |
270,000 |
-280 |
0.001 |
Business Services |
|
|
DHR |
Danaher Corp |
15 |
- |
$254.85 |
$3,400,000 |
13,617 |
1.82% |
246,000 |
-15 |
0.002 |
General Building Mate... |
|
|
HUBB |
Hubbell Inc |
18 |
- |
$374.74 |
$3,348,000 |
8,067 |
1.8% |
631,000 |
-193 |
0.015 |
Electronics Wholesale |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$77.34 |
$2,357,000 |
30,491 |
1.26% |
-127,000 |
-1,611 |
0.007 |
N/A |
|
|
WRB |
WR Berkley Corporation |
26 |
- |
$78.15 |
$2,298,000 |
25,983 |
1.23% |
447,000 |
-192 |
0.01 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$109.11 |
$2,230,000 |
19,184 |
1.2% |
292,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$855.67 |
$2,131,000 |
2,909 |
1.14% |
159,000 |
-79 |
0.001 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$76.79 |
$2,101,000 |
26,058 |
1.13% |
-428,000 |
-7,168 |
0.009 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$142.50 |
$1,775,000 |
13,822 |
0.95% |
288,000 |
-549 |
0.001 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
42 |
- |
$87.04 |
$1,316,000 |
15,332 |
0.71% |
-13,000 |
-783 |
0.002 |
Life & Health Insurance |
|
|
VCIT |
Vanguard Intermediate-Term |
47 |
- |
$80.49 |
$1,207,000 |
14,986 |
0.65% |
-43,000 |
-388 |
0.002 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
48 |
- |
$127.73 |
$1,174,000 |
8,945 |
0.63% |
27,000 |
-232 |
0.006 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
49 |
- |
$436.95 |
$1,102,000 |
2,374 |
0.59% |
113,000 |
-35 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
56 |
- |
$72.73 |
$919,000 |
10,687 |
0.49% |
130,000 |
-30 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$543.86 |
$885,000 |
1,683 |
0.47% |
30,000 |
-107 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$88.04 |
$828,000 |
8,770 |
0.44% |
84,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
LEG |
Leggett & Platt Inc |
60 |
- |
$11.07 |
$719,000 |
37,529 |
0.39% |
-359,000 |
-3,650 |
0.028 |
Home Furnishings & Fi... |
|
|
PH |
Parker Hannifin Corp |
62 |
- |
$503.30 |
$704,000 |
1,266 |
0.38% |
110,000 |
-23 |
0.001 |
Industrial Equipment ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
64 |
- |
$181.11 |
$686,000 |
3,576 |
0.37% |
6,000 |
-200 |
0.003 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
65 |
- |
$143.45 |
$669,000 |
4,380 |
0.36% |
12,000 |
-175 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$198.73 |
$648,000 |
3,083 |
0.35% |
-41,000 |
-349 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$102.36 |
$613,000 |
6,343 |
0.33% |
-27,000 |
-250 |
0.001 |
Electric Utilities |
|
|
AXP |
American Express Co |
72 |
- |
$224.82 |
$497,000 |
2,185 |
0.27% |
44,000 |
-235 |
0 |
Credit Services |
|
|
RJF |
Raymond James Financial Inc |
74 |
- |
$115.67 |
$445,000 |
3,468 |
0.24% |
-7,000 |
-586 |
0.002 |
Investment Brokerage ... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
75 |
- |
$47.26 |
$422,000 |
8,903 |
0.23% |
-166,000 |
-3,399 |
0.009 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
77 |
- |
$0.00 |
$373,000 |
7,384 |
0.2% |
-8,000 |
-203 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
- |
$118.42 |
$358,000 |
2,958 |
0.19% |
9,000 |
-170 |
0.001 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
83 |
- |
$104.60 |
$309,000 |
2,948 |
0.17% |
-71,000 |
-654 |
0.003 |
Closed - End Fund - Debt |
|
|
SON |
Sonoco Products Co |
86 |
- |
$57.28 |
$303,000 |
5,230 |
0.16% |
4,000 |
-117 |
0.005 |
Paper & Paper Products |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$60.22 |
$239,000 |
2,992 |
0.13% |
-2,000 |
-65 |
0 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$41.20 |
$217,000 |
4,000 |
0.12% |
1,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
CCK |
Crown Holdings Inc |
94 |
- |
$78.18 |
$216,000 |
2,721 |
0.12% |
-39,000 |
-50 |
0.002 |
Packaging & Containers |
|
