$223 Million is the total value of Friedberg Investment Management's 90 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | New | Plains All American PLlp int unit | $10,620,284,000 | – | 190,293 | +100.0% | 4.77% | – |
| CLB | New | Core Laboratories | $7,224,353,000 | – | 47,635 | +100.0% | 3.24% | – |
| DGI | New | Digital Globe | $6,880,188,000 | – | 221,870 | +100.0% | 3.09% | – |
| ITC | New | ITC Holdings | $6,057,024,000 | – | 66,342 | +100.0% | 2.72% | – |
| NATI | New | National Instruments | $6,000,338,000 | – | 214,758 | +100.0% | 2.69% | – |
| ANSS | New | Ansys | $5,804,871,000 | – | 79,410 | +100.0% | 2.60% | – |
| AMT | New | American Tower Corp | $5,771,649,000 | – | 78,880 | +100.0% | 2.59% | – |
| AME | New | Ametek Inc | $5,675,602,000 | – | 134,175 | +100.0% | 2.55% | – |
| LKQ | New | LKQ Corp | $5,240,640,000 | – | 203,520 | +100.0% | 2.35% | – |
| MIDD | New | Middleby Corp | $4,915,601,000 | – | 28,900 | +100.0% | 2.21% | – |
| OII | New | Oceaneering Intl Inc | $4,710,328,000 | – | 65,240 | +100.0% | 2.11% | – |
| SDRL | New | Seadrill Ltd | $4,596,837,000 | – | 112,833 | +100.0% | 2.06% | – |
| DLR | New | Digital Realty | $4,538,603,000 | – | 74,403 | +100.0% | 2.04% | – |
| NBL | New | Noble Energy Inc | $4,337,311,000 | – | 72,240 | +100.0% | 1.95% | – |
| CTRX | New | Catamaran Corp | $4,268,840,000 | – | 87,548 | +100.0% | 1.92% | – |
| SSINQ | New | Stag Industrial | $4,247,953,000 | – | 212,930 | +100.0% | 1.91% | – |
| RMD | New | ResMed Inc | $4,188,081,000 | – | 92,800 | +100.0% | 1.88% | – |
| ROIC | New | Retail Opportunity | $3,847,972,000 | – | 276,832 | +100.0% | 1.73% | – |
| HEP | New | Holly Energy Prtnrslp int unit | $3,613,542,000 | – | 94,993 | +100.0% | 1.62% | – |
| STR | New | Questar | $3,611,911,000 | – | 151,442 | +100.0% | 1.62% | – |
| IDXX | New | IDEXX Labs | $3,562,486,000 | – | 39,720 | +100.0% | 1.60% | – |
| TYPE | New | Monotype Imaging | $3,526,966,000 | – | 138,802 | +100.0% | 1.58% | – |
| CLH | New | Clean Harbors | $3,519,919,000 | – | 69,660 | +100.0% | 1.58% | – |
| ESL | New | Esterline Technologies | $3,405,943,000 | – | 47,115 | +100.0% | 1.53% | – |
| SJI | New | South Jersey Industries | $3,270,858,000 | – | 56,973 | +100.0% | 1.47% | – |
| COR | New | Coresite Realty | $3,247,323,000 | – | 102,085 | +100.0% | 1.46% | – |
| AMJ | New | JPM Alerian MLP | $3,028,381,000 | – | 64,931 | +100.0% | 1.36% | – |
| KMF | New | Kayne Andrsn Midstrm | $3,024,882,000 | – | 94,675 | +100.0% | 1.36% | – |
| VRX | New | Valeant Pharm | $2,869,907,000 | – | 33,340 | +100.0% | 1.29% | – |
| EOG | New | EOG Resources | $2,870,624,000 | – | 21,800 | +100.0% | 1.29% | – |
| VRSK | New | Verisk Analyticscl a | $2,855,451,000 | – | 47,830 | +100.0% | 1.28% | – |
| BDE | New | Black Diamond Grp | $2,786,598,000 | – | 124,680 | +100.0% | 1.25% | – |
| FPL | New | NextEra Energy | $2,648,507,000 | – | 32,505 | +100.0% | 1.19% | – |
| FRT | New | Federal Rlty Invt Trst | $2,644,876,000 | – | 25,510 | +100.0% | 1.19% | – |
| MMP | New | Magellan Midstream | $2,572,400,000 | – | 47,200 | +100.0% | 1.15% | – |
| ALE | New | Allete Inc | $2,504,713,000 | – | 50,245 | +100.0% | 1.12% | – |
| COST | New | Costco | $2,451,336,000 | – | 22,170 | +100.0% | 1.10% | – |
| GWR | New | Genesee & Wyoming | $2,386,549,000 | – | 28,130 | +100.0% | 1.07% | – |
| PBA | New | Pembina Pipeline | $2,382,389,000 | – | 77,805 | +100.0% | 1.07% | – |
| HCN | New | Health Care Reit | $2,366,829,000 | – | 35,310 | +100.0% | 1.06% | – |
| PNG | New | Plains Nat Gas Storagelp int unit | $2,359,215,000 | – | 112,130 | +100.0% | 1.06% | – |
| SHFL | New | SHFL Entertainment | $2,232,876,000 | – | 126,080 | +100.0% | 1.00% | – |
| VTR | New | Ventas | $2,161,545,000 | – | 31,119 | +100.0% | 0.97% | – |
| WCN | New | Waste Connections Inc | $2,134,343,000 | – | 51,880 | +100.0% | 0.96% | – |
| EPD | New | Enterprise Prod. Ptnrslp int unit | $2,114,242,000 | – | 34,018 | +100.0% | 0.95% | – |
| BCPC | New | Balchem | $2,099,893,000 | – | 46,925 | +100.0% | 0.94% | – |
| NWE | New | Northwestern Corp | $2,079,189,000 | – | 52,110 | +100.0% | 0.93% | – |
| XEL | New | Xcel Energy | $1,977,281,000 | – | 69,770 | +100.0% | 0.89% | – |
| KMI | New | Kinder Morgan Inc | $1,886,899,000 | – | 49,460 | +100.0% | 0.85% | – |
| BIP | New | Brookfld Infrstr. Prtnrslp int unit | $1,844,260,000 | – | 50,500 | +100.0% | 0.83% | – |
| IRGTQ | New | Ignite Restaurant | $1,769,439,000 | – | 93,770 | +100.0% | 0.79% | – |
| MAA | New | Mid-Am. Apt. Cmnty's | $1,722,788,000 | – | 25,421 | +100.0% | 0.77% | – |
| HMSY | New | HMS Holdings Corp | $1,673,639,000 | – | 71,830 | +100.0% | 0.75% | – |
| BCEI | New | Bonanza Creek Energy | $1,653,854,000 | – | 46,640 | +100.0% | 0.74% | – |
| FTI | New | FMC Technologies | $1,633,651,000 | – | 29,340 | +100.0% | 0.73% | – |
| RYN | New | Rayonier Inc | $1,592,462,000 | – | 28,750 | +100.0% | 0.72% | – |
| MASI | New | Masimo Corp | $1,506,684,000 | – | 71,070 | +100.0% | 0.68% | – |
| FAST | New | Fastenal | $1,500,080,000 | – | 32,760 | +100.0% | 0.67% | – |
| MTRX | New | Matrix Service Co. | $1,453,691,000 | – | 93,305 | +100.0% | 0.65% | – |
| SUI | New | Sun Communities | $1,411,940,000 | – | 28,375 | +100.0% | 0.63% | – |
| SBRA | New | Sabra Health Care | $1,389,704,000 | – | 53,225 | +100.0% | 0.62% | – |
| RHP | New | Ryman Hospitality | $1,384,464,000 | – | 35,490 | +100.0% | 0.62% | – |
| SUSP | New | Susser Petroleumlp int unit | $1,347,448,000 | – | 45,988 | +100.0% | 0.60% | – |
| MAIN | New | Main Street Capital | $1,329,120,000 | – | 48,000 | +100.0% | 0.60% | – |
| POWI | New | Power Integrations | $1,270,339,000 | – | 31,320 | +100.0% | 0.57% | – |
| BMR | New | BioMed Realty | $1,115,886,000 | – | 55,160 | +100.0% | 0.50% | – |
| CCG | New | Campus Crest Comm | $1,098,954,000 | – | 95,230 | +100.0% | 0.49% | – |
| KO | New | Coca-Cola | $951,810,000 | – | 23,730 | +100.0% | 0.43% | – |
| OHI | New | Omega Healthcare | $933,391,000 | – | 30,090 | +100.0% | 0.42% | – |
| TRGP | New | Targa Resource Corp | $922,492,000 | – | 14,340 | +100.0% | 0.41% | – |
| 3106SC | New | Susser Holdings | $895,834,000 | – | 18,710 | +100.0% | 0.40% | – |
| CELG | New | Celgene | $830,558,000 | – | 7,100 | +100.0% | 0.37% | – |
| ILMN | New | Illumina Inc | $825,485,000 | – | 11,030 | +100.0% | 0.37% | – |
| AWK | New | Am. Water Works | $819,240,000 | – | 19,870 | +100.0% | 0.37% | – |
| GOOGL | New | Google Inc. | $721,023,000 | – | 819 | +100.0% | 0.32% | – |
| EQM | New | EQT Midstrm Pntrslp int unit | $640,707,000 | – | 13,115 | +100.0% | 0.29% | – |
| MTDR | New | Matador Resources Co | $618,168,000 | – | 51,600 | +100.0% | 0.28% | – |
| CATM | New | Cardtronics Inc | $600,024,000 | – | 21,740 | +100.0% | 0.27% | – |
| SPG | New | Simon Property | $529,032,000 | – | 3,350 | +100.0% | 0.24% | – |
| TISUQ | New | Orchids Paper | $436,275,000 | – | 16,620 | +100.0% | 0.20% | – |
| EXL | New | Excel Trust Inc | $421,064,000 | – | 32,870 | +100.0% | 0.19% | – |
| DIS | New | Disney, Walt Co | $372,585,000 | – | 5,900 | +100.0% | 0.17% | – |
| PLPC | New | Preformed Line Prdcts | $359,930,000 | – | 5,428 | +100.0% | 0.16% | – |
| HRL | New | Hormel Foods | $358,794,000 | – | 9,300 | +100.0% | 0.16% | – |
| DUK | New | Duke Energy | $339,660,000 | – | 5,032 | +100.0% | 0.15% | – |
| TYL | New | Tyler Technologies | $253,635,000 | – | 3,700 | +100.0% | 0.11% | – |
| EPR | New | Entertainment Prprts | $250,847,000 | – | 4,990 | +100.0% | 0.11% | – |
| MCD | New | McDonald's | $247,500,000 | – | 2,500 | +100.0% | 0.11% | – |
| CPRT | New | Copart | $235,620,000 | – | 7,650 | +100.0% | 0.11% | – |
| BP | New | BP PLCadr | $233,744,000 | – | 5,600 | +100.0% | 0.10% | – |
| HCP | New | HCP Inc. | $209,024,000 | – | 4,600 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L | 18 | Q3 2017 | 4.8% |
| MAGELLAN MIDSTREAM PRTNRS LP | 18 | Q3 2017 | 4.7% |
| ANSYS INC | 18 | Q3 2017 | 3.7% |
| MIDDLEBY CORP | 18 | Q3 2017 | 4.2% |
| CORESITE RLTY CORP | 18 | Q3 2017 | 6.1% |
| National Instruments | 18 | Q3 2017 | 4.1% |
| MAIN STREET CAPITAL CORP | 18 | Q3 2017 | 2.8% |
| IDEXX LABS INC | 18 | Q3 2017 | 2.3% |
| ENTERPRISE PRODS PARTNERS L | 18 | Q3 2017 | 2.5% |
| COSTCO WHSL CORP NEW | 18 | Q3 2017 | 2.0% |
View Friedberg Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-15 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-04-26 |
| 13F-HR | 2016-02-01 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-05 |
View Friedberg Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.