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| Name: |
Chapman Investment Management LLC |
| City: |
San Anselmo |
| State: |
CA |
| Zip: |
94960 |
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data |
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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 |
1 |
- |
$409.34 |
$13,368,000 |
31,747 |
9.85% |
1,244,000 |
-493 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$771.31 |
$11,959,000 |
16,324 |
8.81% |
1,086,000 |
-148 |
0.004 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
3 |
- |
$453.06 |
$10,804,000 |
22,434 |
7.96% |
1,166,000 |
-163 |
0.002 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.76 |
$9,486,000 |
52,590 |
6.99% |
1,372,000 |
-814 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$276.46 |
$8,100,000 |
29,024 |
5.97% |
464,000 |
-305 |
0.002 |
Business Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
6 |
- |
$81.43 |
$7,944,000 |
87,385 |
5.85% |
1,088,000 |
-1,288 |
0.019 |
N/A |
|
|
MKL |
Markel Corp |
7 |
- |
$1,615.15 |
$7,553,000 |
4,964 |
5.57% |
456,000 |
-34 |
0.036 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.40 |
$7,371,000 |
42,986 |
5.43% |
-1,268,000 |
-1,884 |
0 |
Personal Computers |
|
|
MELI |
Mercadolibre Inc |
9 |
- |
$1,688.69 |
$6,498,000 |
4,298 |
4.79% |
-258,000 |
-1 |
0.009 |
Business Services |
|
|
ACN |
Accenture Plc |
10 |
- |
$310.66 |
$6,091,000 |
17,574 |
4.49% |
-279,000 |
-580 |
0.003 |
Management Services |
|
|
AXP |
American Express Co |
11 |
- |
$234.66 |
$4,994,000 |
21,935 |
3.68% |
810,000 |
-399 |
0.003 |
Credit Services |
|
|
WM |
Waste Management Inc |
12 |
- |
$210.50 |
$4,928,000 |
23,118 |
3.63% |
742,000 |
-252 |
0.005 |
Waste Management |
|
|
CTAS |
Cintas Corp |
13 |
- |
$692.78 |
$4,491,000 |
6,537 |
3.31% |
502,000 |
-82 |
0.006 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$75.54 |
$4,015,000 |
55,506 |
2.96% |
91,000 |
-1,533 |
0.003 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
15 |
- |
$235.99 |
$3,887,000 |
15,405 |
2.86% |
341,000 |
-318 |
0.005 |
Lodging |
|
|
ZTS |
Zoetis Inc. |
16 |
- |
$168.45 |
$3,797,000 |
22,438 |
2.8% |
-667,000 |
-179 |
0.005 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$492.27 |
$3,207,000 |
6,355 |
2.36% |
-659,000 |
-125 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$191.75 |
$2,640,000 |
13,181 |
1.95% |
305,000 |
-546 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$105.39 |
$2,505,000 |
20,476 |
1.85% |
345,000 |
-3,446 |
0.001 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
20 |
New |
$777.77 |
$2,097,000 |
2,695 |
1.55% |
2,097,000 |
2,695 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$70.43 |
$1,714,000 |
22,257 |
1.26% |
1,278,000 |
15,172 |
0.001 |
N/A |
|
|
EXPD |
Expeditors International of... |
22 |
- |
$114.90 |
$1,656,000 |
13,624 |
1.22% |
-956,000 |
-6,913 |
0.008 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$517.14 |
$1,055,000 |
2,017 |
0.78% |
96,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$3,193.68 |
$1,023,000 |
352 |
0.75% |
255,000 |
16 |
0.001 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$406.14 |
$1,008,000 |
2,396 |
0.74% |
44,000 |
-306 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
26 |
- |
$162.67 |
$807,000 |
5,113 |
0.59% |
2,000 |
-284 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.17 |
$725,000 |
6,241 |
0.53% |
-469,000 |
-5,706 |
0 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
28 |
New |
$1,020.71 |
$570,000 |
505 |
0.42% |
570,000 |
505 |
0.001 |
Auto Parts Stores |
|
|
INTU |
Intuit Inc |
29 |
- |
$641.15 |
$500,000 |
769 |
0.37% |
-43,000 |
-100 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
30 |
- |
$37.84 |
$452,000 |
11,917 |
0.33% |
8,000 |
-1,275 |
0 |
Domestic Money Center... |
|
|
WTM |
White Mountains Insurance G... |
31 |
- |
$1,860.01 |
$257,000 |
143 |
0.19% |
42,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
32 |
New |
$131.20 |
$207,000 |
1,570 |
0.15% |
207,000 |
1,570 |
0 |
Drug Manufacturers - ... |
|
|
ANSS |
ANSYS Inc |
36 |
Closed |
$325.04 |
$0 |
0 |
0% |
-828,000 |
-2,283 |
0 |
Technical & System So... |
|
|
SCHB |
Schwab Strategic Trust |
35 |
Closed |
$60.25 |
$0 |
0 |
0% |
-218,000 |
-3,915 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
34 |
Closed |
$62.62 |
$0 |
0 |
0% |
-208,000 |
-3,533 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
33 |
Closed |
$171.25 |
$0 |
0 |
0% |
-2,209,000 |
-15,814 |
0 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
39 |
Closed |
$714.38 |
$0 |
0 |
0% |
-1,378,000 |
-2,370 |
0 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
38 |
Closed |
$466.68 |
$0 |
0 |
0% |
-504,000 |
-1,112 |
0 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
37 |
Closed |
$346.70 |
$0 |
0 |
0% |
-240,000 |
-800 |
0 |
Health Care Plans |
|
