ABANCO INVESTORS LTD., LLC

PrivateCIK: 922437
Location

MIDDLETOWN, RI

8
Positions
$57.86M
Total AUM (reported)
566.18K
Total Shares

Allocation by class

TOTAL AUM$57.86M8 positions
COM$54.22M93.7%
CL A$3.64M6.3%

Portfolio Concentration

Top 361.7%4–1038.3%TOP 10100.0%0%100%
Top 3$35.72M61.7%
4–10$22.14M38.3%

Top 3 weight

61.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 566.18K

Sole

Full voting authority

566.18K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

PROCTER AND GAMBLE CO

SOLE
COM
Shares97.69K
TypeSH
Market value$14.81M
25.59%
Sole
97.69K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares128.61K
TypeSH
Market value$13.02M
22.49%
Sole
128.61K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares33.07K
TypeSH
Market value$7.90M
13.65%
Sole
33.07K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
COM
Shares66.89K
TypeSH
Market value$6.64M
11.47%
Sole
66.89K
Shared
0.00
None
0.00

KEURIG DR PEPPER INC

SOLE
COM
Shares181.64K
TypeSH
Market value$6.48M
11.19%
Sole
181.64K
Shared
0.00
None
0.00

ZEBRA TECHNOLOGIES CORPORATI

SOLE
CL A
Shares14.20K
TypeSH
Market value$3.64M
6.29%
Sole
14.20K
Shared
0.00
None
0.00

CLOROX CO DEL

SOLE
COM
Shares22.17K
TypeSH
Market value$3.11M
5.38%
Sole
22.17K
Shared
0.00
None
0.00

EXPEDITORS INTL WASH INC

SOLE
COM
Shares21.91K
TypeSH
Market value$2.28M
3.93%
Sole
21.91K
Shared
0.00
None
0.00