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ABANCO INVESTORS LTD., LLC
Period ended Dec 31, 2022 · Latest filing Feb 14, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2022: $57,863,543
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROCTER AND GAMBLE CO · COM · 742718109 · shares: $14,806,200
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $13,016,213
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $7,900,056
- STARBUCKS CORP · COM · 855244109 · shares: $6,635,686
- KEURIG DR PEPPER INC · COM · 49271V100 · shares: $6,477,140
- ZEBRA TECHNOLOGIES CORPORATI · CL A · 989207105 · shares: $3,639,996
- CLOROX CO DEL · COM · 189054109 · shares: $3,111,677
- EXPEDITORS INTL WASH INC · COM · 302130109 · shares: $2,276,575
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 97,692 shares | $14,806,200 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 128,606 shares | $13,016,213 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 33,074 shares | $7,900,056 |
| STARBUCKS CORP | COM | 855244109 | — | 66,892 shares | $6,635,686 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 181,636 shares | $6,477,140 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 14,196 shares | $3,639,996 |
| CLOROX CO DEL | COM | 189054109 | — | 22,174 shares | $3,111,677 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 21,907 shares | $2,276,575 |