$232 Million is the total value of Friedberg Investment Management's 97 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | Magellan Midstream | $9,169,000 | -7.1% | 129,620 | -0.2% | 3.95% | -15.2% |
| AMT | Sell | American Tower Corp | $8,151,000 | -1.2% | 71,930 | -0.9% | 3.51% | -9.9% |
| MIDD | Sell | Middleby Corp | $7,669,000 | +6.2% | 62,039 | -1.0% | 3.31% | -3.1% |
| ANSS | Sell | Ansys | $6,678,000 | -2.4% | 72,110 | -4.4% | 2.88% | -11.0% |
| PAA | Sell | Plains All American PLunit ltd partn | $6,173,000 | +14.0% | 196,542 | -0.2% | 2.66% | +4.1% |
| CLB | Sell | Core Laboratories | $6,123,000 | -11.5% | 54,510 | -2.4% | 2.64% | -19.3% |
| WAB | Sell | Wabtec | $5,707,000 | +10.8% | 69,900 | -4.7% | 2.46% | +1.2% |
| MAIN | Sell | Main Street Capital | $5,601,000 | +3.4% | 163,163 | -1.0% | 2.41% | -5.7% |
| WCN | Sell | Waste Connections Inc | $5,276,000 | +1.1% | 70,630 | -2.5% | 2.27% | -7.7% |
| STAG | Sell | Stag Industrial | $5,171,000 | +0.5% | 211,000 | -2.4% | 2.23% | -8.3% |
| CONE | Sell | CyrusOne Inc. | $4,968,000 | -17.2% | 104,440 | -3.1% | 2.14% | -24.4% |
| ROIC | Sell | Retail Opportunity | $4,349,000 | -0.6% | 198,060 | -1.9% | 1.88% | -9.2% |
| LKQ | Sell | LKQ Corp | $4,293,000 | +11.1% | 121,070 | -0.7% | 1.85% | +1.4% |
| NEE | Sell | NextEra Energy | $3,641,000 | -7.6% | 29,767 | -1.5% | 1.57% | -15.7% |
| ARE | Sell | Alexandria | $3,560,000 | +2.9% | 32,735 | -2.0% | 1.54% | -6.1% |
| AWK | Sell | Am. Water Works | $3,401,000 | -12.4% | 45,445 | -1.0% | 1.47% | -20.0% |
| IDXX | Sell | IDEXX Labs | $3,203,000 | +21.0% | 28,420 | -0.4% | 1.38% | +10.4% |
| COST | Sell | Costco | $3,187,000 | -6.1% | 20,900 | -3.3% | 1.37% | -14.3% |
| FRT | Sell | Federal Rlty Invt Trstsh ben int new | $3,163,000 | -9.1% | 20,550 | -2.2% | 1.36% | -17.0% |
| VRSK | Sell | Verisk Analytics | $2,793,000 | -16.3% | 34,370 | -16.5% | 1.20% | -23.7% |
| CVS | Sell | CVS Caremark Corp | $2,758,000 | -10.1% | 31,002 | -3.3% | 1.19% | -17.9% |
| MTDR | Sell | Matador Resources Co | $2,621,000 | +19.8% | 107,710 | -2.5% | 1.13% | +9.3% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $2,560,000 | +7.0% | 3,185 | -6.3% | 1.10% | -2.4% |
| CELG | Sell | Celgene | $2,389,000 | -6.4% | 22,860 | -11.6% | 1.03% | -14.5% |
| BEP | Sell | Brkfield Rnwble Egypartnership unit | $2,051,000 | +1.1% | 66,690 | -2.1% | 0.88% | -7.7% |
| TISUQ | Sell | Orchids Paper | $1,933,000 | -23.9% | 71,000 | -0.6% | 0.83% | -30.5% |
| BMS | Sell | Bemis Co Inc | $1,919,000 | -5.2% | 37,630 | -4.3% | 0.83% | -13.6% |
| DPLO | Sell | Diplomat Pharmacy | $1,670,000 | -24.8% | 59,650 | -6.0% | 0.72% | -31.4% |
| SBAC | Sell | SBA Comm Corp | $1,667,000 | -3.4% | 14,865 | -7.1% | 0.72% | -11.8% |
| EPAM | Sell | Epam Systems Inc | $1,669,000 | -0.3% | 24,090 | -7.5% | 0.72% | -9.1% |
| SBUX | Sell | Starbucks Corp | $1,495,000 | -8.0% | 27,620 | -3.0% | 0.64% | -16.1% |
| CVCO | Sell | Cavco Industries | $1,227,000 | +3.6% | 12,395 | -2.0% | 0.53% | -5.4% |
| TEP | Sell | Tallgrass LP | $1,185,000 | -3.5% | 24,600 | -7.9% | 0.51% | -11.9% |
| DOC | Sell | Physcns Rlty Trst | $1,171,000 | -6.1% | 54,400 | -8.4% | 0.50% | -14.3% |
| TJX | Sell | TJX Company Inc | $1,105,000 | -7.0% | 14,785 | -3.9% | 0.48% | -15.2% |
| CERN | Sell | Cerner Corp | $963,000 | -9.4% | 15,610 | -14.0% | 0.42% | -17.3% |
| EOG | Sell | EOG Resources | $915,000 | +14.5% | 9,470 | -1.1% | 0.39% | +4.5% |
| SSNI | Sell | Silver Spring | $874,000 | +1.7% | 61,650 | -12.9% | 0.38% | -7.1% |
| ALE | Sell | Allete Inc | $728,000 | -8.3% | 12,220 | -0.6% | 0.31% | -16.3% |
| CIO | Sell | City Office REIT | $635,000 | -3.1% | 49,930 | -1.2% | 0.27% | -11.3% |
| ASC | Sell | Ardmore Shipping Corp | $604,000 | -5.3% | 85,810 | -9.0% | 0.26% | -13.6% |
| CXO | Sell | Concho Resources | $352,000 | -28.5% | 2,570 | -37.8% | 0.15% | -34.5% |
| HRL | Sell | Hormel Foods | $235,000 | +1.3% | 6,200 | -2.4% | 0.10% | -8.2% |
| TSS | Exit | Total SA | $0 | – | -5,330 | -100.0% | -0.12% | – |
| EXR | Exit | Extra Space Storage | $0 | – | -3,580 | -100.0% | -0.16% | – |
| KTWO | Exit | K2M Group | $0 | – | -33,200 | -100.0% | -0.24% | – |
| UDR | Exit | UDR Inc | $0 | – | -18,420 | -100.0% | -0.32% | – |
| OII | Exit | Oceaneering Intl Inc | $0 | – | -29,740 | -100.0% | -0.42% | – |
| SPSC | Exit | SPS Commerce | $0 | – | -17,730 | -100.0% | -0.51% | – |
| HPJ | Exit | Highwoods Pptys | $0 | – | -43,370 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.