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Name: |
Talbot Financial LLC |
City: |
BELLEVUE |
State: |
WA |
Zip: |
98004 |
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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 |
|
CB |
Chubb Ltd (ACE Ltd) |
20 |
New |
$267.22 |
$13,074,000 |
50,453 |
1.75% |
13,074,000 |
50,453 |
0.011 |
Property & Casualty I... |
|
UBER |
Uber Technologies, Inc |
40 |
New |
$69.31 |
$7,875,000 |
102,284 |
1.05% |
7,875,000 |
102,284 |
0.006 |
N/A |
|
IBM |
International Business Mach... |
48 |
New |
$170.01 |
$986,000 |
5,165 |
0.13% |
986,000 |
5,165 |
0.001 |
Diversified Computer ... |
|
INTC |
Intel Corp |
56 |
New |
$30.74 |
$233,000 |
5,271 |
0.03% |
233,000 |
5,271 |
0 |
Semiconductor- Broad... |
|
WMT |
Wal-Mart Stores Inc |
58 |
New |
$60.24 |
$219,000 |
3,647 |
0.03% |
219,000 |
3,647 |
0 |
Discount, Variety Stores |
|
AXP |
American Express Co |
60 |
New |
$232.67 |
$205,000 |
900 |
0.03% |
205,000 |
900 |
0 |
Credit Services |
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