CPWM, LLC current holdings: USA Stocks
CPWM, LLC reported $0.56 billion in share positions in stocks (listed in the US), 171 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are PCAR, MSFT, AAPL.
- PCAR: Country of operation United States; Class Equities; Shares 1,803,679; Value $150,950,000.
- MSFT: Country of operation United States; Class Equities; Shares 338,286; Value $78,787,000.
- AAPL: Country of operation United States; Class Equities; Shares 468,866; Value $64,797,000.
- AMZN: Country of operation United States; Class Equities; Shares 328,687; Value $37,142,000.
Form 13F-HR as filed (SEC CIK 1697457): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PCAR Paccar Inc | United States | Equities | 1,803,679 | $150,950,000 | 26.96% | 2022-09-30 | 2022-11-14 | +100.39% |
| MSFT Microsoft Corp | United States | Equities | 338,286 | $78,787,000 | 14.07% | 2022-09-30 | 2022-11-14 | +118.53% |
| AAPL Apple Inc | United States | Equities | 468,866 | $64,797,000 | 11.57% | 2022-09-30 | 2022-11-14 | |
| AMZN Amazon.com Inc | United States | Equities | 328,687 | $37,142,000 | 6.63% | 2022-09-30 | 2022-11-14 | +118.29% |
| SBUX Starbucks Corp | United States | Equities | 416,477 | $35,092,000 | 6.27% | 2022-09-30 | 2022-11-14 | +13.26% |
| COST Costco Wholesale | United States | Equities | 23,488 | $11,093,000 | 1.98% | 2022-09-30 | 2022-11-14 | +95.78% |
| EPD Enterprise Products Partners LP | United States | Equities | 349,780 | $8,318,000 | 1.49% | 2022-09-30 | 2022-11-14 | +51.47% |
| GOOGL Google Inc Class A | United States | Equities | 71,443 | $6,834,000 | 1.22% | 2022-09-30 | 2022-11-14 | +256.42% |
| TSLA Tesla Motors Inc | United States | Equities | 25,571 | $6,783,000 | 1.21% | 2022-09-30 | 2022-11-14 | +33.02% |
| JNJ Johnson & Johnson | United States | Equities | 40,206 | $6,568,000 | 1.17% | 2022-09-30 | 2022-11-14 | +63.79% |
| BRKB Berkshire Hathaway Cl B | Equities | 23,393 | $6,246,000 | 1.12% | 2022-09-30 | 2022-11-14 | ||
| KMB Kimberly Clark | United States | Equities | 44,814 | $5,043,000 | 0.90% | 2022-09-30 | 2022-11-14 | -12.04% |
| TNET Trinet Group Inc Com Usd0.000025 | United States | Equities | 61,684 | $4,393,000 | 0.78% | 2022-09-30 | 2022-11-14 | -11.95% |
| JPM JPMorgan Chase & Co | United States | Equities | 40,638 | $4,247,000 | 0.76% | 2022-09-30 | 2022-11-14 | +220.56% |
| INTC Intel Corp | United States | Equities | 163,989 | $4,226,000 | 0.75% | 2022-09-30 | 2022-11-14 | +349.86% |
| ABBV Abbvie Inc Com Usd0.01 | United States | Equities | 31,283 | $4,199,000 | 0.75% | 2022-09-30 | 2022-11-14 | +96.18% |
| GOOG Google Inc Class C | United States | Equities | 42,702 | $4,106,000 | 0.73% | 2022-09-30 | 2022-11-14 | +250.83% |
| CSCO Cisco Systems | United States | Equities | 98,352 | $3,934,000 | 0.70% | 2022-09-30 | 2022-11-14 | +167.35% |
| PG Procter & Gamble | United States | Equities | 28,522 | $3,601,000 | 0.64% | 2022-09-30 | 2022-11-14 | +17.48% |
| AWK American Water Works Co Inc | United States | Equities | 27,553 | $3,586,000 | 0.64% | 2022-09-30 | 2022-11-14 | -0.28% |
| OMC Omnicom Group | United States | Equities | 55,627 | $3,510,000 | 0.63% | 2022-09-30 | 2022-11-14 | +17.51% |
| ABT Abbott Laboratories | United States | Equities | 31,723 | $3,070,000 | 0.55% | 2022-09-30 | 2022-11-14 | +4.33% |
| ZION Zions Bancorp | United States | Equities | 58,028 | $2,951,000 | 0.53% | 2022-09-30 | 2022-11-14 | +23.10% |
| PEP Pepsico | United States | Equities | 17,086 | $2,789,000 | 0.50% | 2022-09-30 | 2022-11-14 | -21.17% |
| LLY Lilly Eli & Co | United States | Equities | 8,020 | $2,593,000 | 0.46% | 2022-09-30 | 2022-11-14 | +266.36% |
| PFE Pfizer Inc | United States | Equities | 57,579 | $2,520,000 | 0.45% | 2022-09-30 | 2022-11-14 | -34.37% |
| QCOM Qualcomm Inc | United States | Equities | 21,074 | $2,381,000 | 0.43% | 2022-09-30 | 2022-11-14 | +62.95% |
| BA Boeing Co | United States | Equities | 19,622 | $2,376,000 | 0.42% | 2022-09-30 | 2022-11-14 | +55.00% |
| OMER Omeros Corp | United States | Equities | 716,886 | $2,258,000 | 0.40% | 2022-09-30 | 2022-11-14 | — split 2025-10-15, ratio not on file |
| AMGN Amgen Inc | United States | Equities | 9,795 | $2,208,000 | 0.39% | 2022-09-30 | 2022-11-14 | +87.95% |
| NKE Nike Inc | United States | Equities | 25,152 | $2,091,000 | 0.37% | 2022-09-30 | 2022-11-14 | -56.88% |
| CVX Chevron Corp | United States | Equities | 14,344 | $2,061,000 | 0.37% | 2022-09-30 | 2022-11-14 | +42.26% |
| BMY Bristol Myers SQuibb | United States | Equities | 27,610 | $1,963,000 | 0.35% | 2022-09-30 | 2022-11-14 | -11.58% |
| NVO Novo-Nordisk | Equities | 18,411 | $1,834,000 | 0.33% | 2022-09-30 | 2022-11-14 | -23.09% | |
| UPS UPS | United States | Equities | 10,826 | $1,749,000 | 0.31% | 2022-09-30 | 2022-11-14 | -41.85% |
| BAC Bank Of America | United States | Equities | 57,865 | $1,748,000 | 0.31% | 2022-09-30 | 2022-11-14 | +81.99% |
| AMT Amern Tower Cor | United States | Equities | 8,134 | $1,746,000 | 0.31% | 2022-09-30 | 2022-11-14 | -22.05% |
| META Facebook Inc | United States | Equities | 12,844 | $1,743,000 | 0.31% | 2022-09-30 | 2022-11-14 | +444.51% |
| UNH Unitedhealth Group Inc | United States | Equities | 3,335 | $1,685,000 | 0.30% | 2022-09-30 | 2022-11-14 | -25.76% |
| WAFD Washington Federal Inc | United States | Equities | 53,681 | $1,609,000 | 0.29% | 2022-09-30 | 2022-11-14 | +1.03% |
| ORCL Oracle | United States | Equities | 26,152 | $1,597,000 | 0.29% | 2022-09-30 | 2022-11-14 | +125.63% |
| WFC Wells Fargo & Co | United States | Equities | 39,466 | $1,587,000 | 0.28% | 2022-09-30 | 2022-11-14 | +100.10% |
| STWD Starwood Ppty Tr Inc Com | United States | Equities | 86,774 | $1,581,000 | 0.28% | 2022-09-30 | 2022-11-14 | -21.19% |
| AVGO Broadcom Inc | United States | Equities | 3,370 | $1,496,000 | 0.27% | 2022-09-30 | 2022-11-14 | +699.77% |
| HD Home Depot | United States | Equities | 5,308 | $1,465,000 | 0.26% | 2022-09-30 | 2022-11-14 | +4.39% |
| GLD SPDR Gold Trust | United States | Equities | 9,133 | $1,413,000 | 0.25% | 2022-09-30 | 2022-11-14 | +147.55% |
| GILD Gilead Sciences | United States | Equities | 21,787 | $1,344,000 | 0.24% | 2022-09-30 | 2022-11-14 | +145.23% |
| MRK Merck & Co | United States | Equities | 15,267 | $1,315,000 | 0.23% | 2022-09-30 | 2022-11-14 | +73.34% |
| ADP Automatic Data Processing Inc | United States | Equities | 5,736 | $1,297,000 | 0.23% | 2022-09-30 | 2022-11-14 | +15.74% |
| MCD McDonalds Corp | United States | Equities | 5,397 | $1,245,000 | 0.22% | 2022-09-30 | 2022-11-14 | +1.40% |
| GIS General Mills | United States | Equities | 13,540 | $1,037,000 | 0.19% | 2022-09-30 | 2022-11-14 | -55.85% |
| LMT Lockheed Martin | United States | Equities | 2,457 | $949,000 | 0.17% | 2022-09-30 | 2022-11-14 | +32.60% |
| VZ Verizon Communications | United States | Equities | 24,750 | $940,000 | 0.17% | 2022-09-30 | 2022-11-14 | +21.10% |
| CAT Caterpillar | United States | Equities | 5,608 | $920,000 | 0.16% | 2022-09-30 | 2022-11-14 | +403.80% |
| WY Weyerhaeuser | United States | Equities | 31,311 | $894,000 | 0.16% | 2022-09-30 | 2022-11-14 | -31.55% |
| A Agilent Tech Inc | United States | Equities | 7,271 | $884,000 | 0.16% | 2022-09-30 | 2022-11-14 | +44.00% |
| CL Colgate-Palmolive | United States | Equities | 12,302 | $864,000 | 0.15% | 2022-09-30 | 2022-11-14 | +23.07% |
| GPC Genuine Parts | United States | Equities | 5,755 | $859,000 | 0.15% | 2022-09-30 | 2022-11-14 | -14.98% |
| CME Cme Group Inc Cl A | United States | Equities | 4,767 | $844,000 | 0.15% | 2022-09-30 | 2022-11-14 | +48.60% |
| INSP Infospace Inc Com Par $.0001 | United States | Equities | 4,692 | $832,000 | 0.15% | 2022-09-30 | 2022-11-14 | -58.74% |
| AAL American Airlines Group Inc | United States | Equities | 67,404 | $812,000 | 0.15% | 2022-09-30 | 2022-11-14 | +13.04% |
| ARCC Ares Capital Corp Com Stk Usd0.001 | United States | Equities | 46,190 | $780,000 | 0.14% | 2022-09-30 | 2022-11-14 | +14.69% |
| TXN Texas Instruments | United States | Equities | 4,870 | $754,000 | 0.13% | 2022-09-30 | 2022-11-14 | +81.99% |
| PGNY Raytheon Technologies Ord | United States | Equities | 9,117 | $746,000 | 0.13% | 2022-09-30 | 2022-11-14 | -33.11% |
| GSK Glaxosmithkline | Equities | 24,943 | $734,000 | 0.13% | 2022-09-30 | 2022-11-14 | +67.69% | |
| UPWK Upwork Inc | United States | Equities | 53,094 | $723,000 | 0.13% | 2022-09-30 | 2022-11-14 | -40.53% |
| KO Coca-Cola Company | United States | Equities | 12,900 | $723,000 | 0.13% | 2022-09-30 | 2022-11-14 | +55.02% |
| NTR Nutrien Ltd | Equities | 8,233 | $686,000 | 0.12% | 2022-09-30 | 2022-11-14 | -14.63% | |
| ALL Allstate Corp | United States | Equities | 5,402 | $673,000 | 0.12% | 2022-09-30 | 2022-11-14 | +81.02% |
| V Visa Inc | United States | Equities | 3,744 | $665,000 | 0.12% | 2022-09-30 | 2022-11-14 | +105.96% |
| DLR Digital Rlty Tr Inc Com | United States | Equities | 6,558 | $650,000 | 0.12% | 2022-09-30 | 2022-11-14 | +78.02% |
| IPG Interpublic Group | United States | Equities | 25,219 | $646,000 | 0.12% | 2022-09-30 | 2022-11-14 | |
| CAH Cardinal Health | United States | Equities | 9,516 | $635,000 | 0.11% | 2022-09-30 | 2022-11-14 | +235.80% |
| EQNR Equinor Asa Sponsored Adr | Equities | 19,151 | $634,000 | 0.11% | 2022-09-30 | 2022-11-14 | +24.86% | |
| TMO Thermo Fisher Scientific | United States | Equities | 1,222 | $620,000 | 0.11% | 2022-09-30 | 2022-11-14 | +34.00% |
| SHEL SHELL ADR EACH REP 2 ORD WI | Equities | 12,371 | $616,000 | 0.11% | 2022-09-30 | 2022-11-14 | +91.20% | |
| CRM Salesforce.Com | United States | Equities | 4,244 | $610,000 | 0.11% | 2022-09-30 | 2022-11-14 | +56.64% |
| NI Nisource Inc | United States | Equities | 23,069 | $581,000 | 0.10% | 2022-09-30 | 2022-11-14 | +56.09% |
| DIS Walt Disney | United States | Equities | 6,154 | $580,000 | 0.10% | 2022-09-30 | 2022-11-14 | +11.75% |
| AMD Advanced Micro Devices Inc | United States | Equities | 9,028 | $572,000 | 0.10% | 2022-09-30 | 2022-11-14 | +858.92% |
| BNY Bank Of Ny Mellon Cp New | United States | Equities | 14,814 | $571,000 | 0.10% | 2022-09-30 | 2022-11-14 | +281.57% |
| KLAC Kla-Tencor Corp | United States | Equities | 1,803 | $546,000 | 0.10% | 2022-09-30 | 2022-11-14 | +549.41% |
| T AT&T | United States | Equities | 35,333 | $542,000 | 0.10% | 2022-09-30 | 2022-11-14 | +59.58% |
| KEY Keycorp | United States | Equities | 32,845 | $526,000 | 0.09% | 2022-09-30 | 2022-11-14 | +25.59% |
| TGT Target Corporation | United States | Equities | 3,530 | $524,000 | 0.09% | 2022-09-30 | 2022-11-14 | +5.42% |
| ES Eversource Energy | United States | Equities | 6,586 | $513,000 | 0.09% | 2022-09-30 | 2022-11-14 | -18.03% |
| OBDC OWL ROCK CAPITAL ORD | United States | Equities | 48,999 | $508,000 | 0.09% | 2022-09-30 | 2022-11-14 | +4.24% |
| MDT Medtronic Inc | Ireland | Equities | 6,282 | $507,000 | 0.09% | 2022-09-30 | 2022-11-14 | +7.85% |
| MNST Monster Beverage Corp | United States | Equities | 5,666 | $493,000 | 0.09% | 2022-09-30 | 2022-11-14 | — split 2026-07-20, ratio not on file |
| DE Deere & Co | United States | Equities | 1,406 | $470,000 | 0.08% | 2022-09-30 | 2022-11-14 | +103.81% |
| TSM Taiwan Semiconductor | Equities | 6,729 | $461,000 | 0.08% | 2022-09-30 | 2022-11-14 | +566.48% | |
| CVS CVS Caremark | United States | Equities | 4,748 | $453,000 | 0.08% | 2022-09-30 | 2022-11-14 | -8.67% |
| ORI Old Republic Intl | United States | Equities | 21,598 | $452,000 | 0.08% | 2022-09-30 | 2022-11-14 | +81.80% |
| NTAP Netapp Inc Com | United States | Equities | 7,282 | $450,000 | 0.08% | 2022-09-30 | 2022-11-14 | +238.21% |
| WMT Wal-Mart Stores | United States | Equities | 3,468 | $450,000 | 0.08% | 2022-09-30 | 2022-11-14 | +147.03% |
| MA Mastercard Inc | United States | Equities | 1,572 | $447,000 | 0.08% | 2022-09-30 | 2022-11-14 | +98.21% |
| EG Everest Re Group Ltd | Equities | 1,686 | $442,000 | 0.08% | 2022-09-30 | 2022-11-14 | +40.53% | |
| EOG EOG Resources Inc | United States | Equities | 3,950 | $441,000 | 0.08% | 2022-09-30 | 2022-11-14 | +25.00% |
| MMM 3M | United States | Equities | 3,936 | $435,000 | 0.08% | 2022-09-30 | 2022-11-14 | +82.37% |
| JEF Jefferies Group | United States | Equities | 14,111 | $416,000 | 0.07% | 2022-09-30 | 2022-11-14 | +64.96% |
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