Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Abbrea Capital, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 1,764,000 0.72
20 - Food And Kindred Products 8,813,000 3.60
21 - Tobacco Products 293,000 0.12
26 - Paper And Allied Products 840,000 0.34
28 - Chemicals And Allied Products 21,220,000 8.67
29 - Petroleum Refining And Related Industries 5,767,000 2.36
30 - Rubber And Miscellaneous Plastics Products 2,479,000 1.01
35 - Industrial And Commercial Machinery And Computer Equipment 6,990,000 2.86
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 6,504,000 2.66
37 - Transportation Equipment 6,610,000 2.70
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,520,000 1.85
40 - Railroad Transportation 684,000 0.28
42 - Motor Freight Transportation And Warehousing 451,000 0.18
45 - Transportation By Air 2,153,000 0.88
48 - Communications 8,720,000 3.56
49 - Electric, Gas, And Sanitary Services 6,351,000 2.59
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,288,000 0.53
53 - General Merchandise Stores 3,537,000 1.44
54 - Food Stores 0 0.00
56 - Apparel And Accessory Stores 349,000 0.14
58 - Restaurants, Dining, Eating And Drinking Places 1,485,000 0.61
59 - Miscellaneous Retail 3,624,000 1.48
60 - Depository Institutions 10,129,000 4.14
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,608,000 1.47
63 - Insurance Carriers 3,542,000 1.45
73 - Business Services 28,071,000 11.47
Industry Not Reported 105,003,000 42.89
Total 244,795,000 100.00