$237 Million is the total value of Friedberg Investment Management's 94 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BP | Exit | BPsponsored adr | $0 | – | -7,377 | -100.0% | -0.13% | – |
DPLO | Exit | Diplomat Pharmacy | $0 | – | -21,950 | -100.0% | -0.13% | – |
CXO | Exit | Concho Resources | $0 | – | -2,250 | -100.0% | -0.14% | – |
VASC | Exit | Vascular Solutions | $0 | – | -7,270 | -100.0% | -0.19% | – |
PBA | Exit | Pembina Pipeline | $0 | – | -14,870 | -100.0% | -0.21% | – |
OHI | Exit | Omega Healthcare | $0 | – | -19,190 | -100.0% | -0.27% | – |
UEIC | Exit | Universal Elect | $0 | – | -12,630 | -100.0% | -0.37% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -21,610 | -100.0% | -0.55% | – |
PLOW | Exit | Douglas Dynamics | $0 | – | -37,953 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.