$212 Million is the total value of Friedberg Investment Management's 90 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy | $3,940,000 | +10.2% | 30,217 | 0.0% | 1.86% | +4.4% | |
| FRT | Federal Rlty Invt Trstsh ben int new | $3,479,000 | +6.1% | 21,020 | 0.0% | 1.64% | +0.4% | |
| HPJ | Highwoods Pptys | $2,289,000 | +10.4% | 43,370 | 0.0% | 1.08% | +4.5% | |
| OHI | Omega Healthcare | $1,172,000 | -3.9% | 34,540 | 0.0% | 0.55% | -8.9% | |
| ILMN | Illumina Inc | $1,116,000 | -13.4% | 7,950 | 0.0% | 0.53% | -18.0% | |
| CMS | CMS Energy Corp | $955,000 | +8.0% | 20,830 | 0.0% | 0.45% | +2.3% | |
| UDR | UDR Inc | $680,000 | -4.1% | 18,420 | 0.0% | 0.32% | -9.3% | |
| CIO | City Office REIT | $655,000 | +13.7% | 50,530 | 0.0% | 0.31% | +7.7% | |
| TYL | Tyler Technologies | $566,000 | +29.5% | 3,400 | 0.0% | 0.27% | +22.5% | |
| XOM | Exxon Mobil | $540,000 | +12.3% | 5,764 | 0.0% | 0.26% | +6.2% | |
| GOOG | Alphabet Inc CL Ccap stk cl c | $453,000 | -7.0% | 655 | 0.0% | 0.21% | -11.9% | |
| BP | BP PLCsponsored adr | $261,000 | +17.6% | 7,377 | 0.0% | 0.12% | +10.8% | |
| TSS | Total SA | $256,000 | +5.8% | 5,330 | 0.0% | 0.12% | 0.0% | |
| LOW | Lowe's Companies | $232,000 | +4.5% | 2,940 | 0.0% | 0.11% | -0.9% | |
| HRL | Hormel Foods | $232,000 | -15.3% | 6,350 | 0.0% | 0.11% | -19.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.