Friedberg Investment Management

Latest statistics and disclosures from Friedberg Investment Management's latest quarterly 13F-HR filing:

Friedberg Investment Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMP Magellan Midstream Partners 4.30 125450 68.79 78.66
COR CoreSite Realty 3.86 -2.00% 110390 70.01 46.36
American Tower Reit 3.70 -4.00% 72500 102.36 0.00
MIDD Middleby Corporation 3.53 -2.00% 66269 106.76 106.86
ANSS ANSYS 3.48 78050 89.46 85.06
CLB Core Laboratories N.V. 3.19 -4.00% 56890 112.41 105.11
WAB Wabtec Corporation 2.97 75020 79.29 91.75
WCN Waste Connections 2.67 -8.00% 82870 64.58 47.19
MAIN Main Street Capital Corporation 2.62 +2.00% 167731 31.35 30.38
NATI National Instruments 2.51 -2.00% 167043 30.11 30.70
Cyrusone 2.50 +24.00% 109710 45.65 0.00
Stag Industrial 2.32 -2.00% 228200 20.36 0.00
Enterprise Products Partners 2.18 +13.00% 177795 24.62 0.00
PAA Plains All American Pipeline 2.08 +3.00% 198742 20.97 47.37
ROIC Retail Opportunity Investments 2.06 -2.00% 205590 20.12 17.05
LKQX LKQ Corporation 1.99 124920 31.92 0.00
Avangrid 1.88 +78.00% 93910 40.10 0.00
Zoetis Inc Cl A 1.82 82230 44.33 0.00
Nextera Energy 1.78 +3.00% 30217 118.31 0.00
CVS CVS Caremark Corporation 1.71 +19.00% 33042 103.72 101.90
VRSK Verisk Analytics 1.71 42780 79.90 69.61
FRT Federal Realty Inv. Trust 1.64 -3.00% 21020 156.04 138.45
AWK American Water Works 1.62 -4.00% 47075 68.91 52.46
Epr Properties 1.58 +2.00% 47480 66.62 0.00
ARE Alexandria Real Estate Equities 1.55 +3.00% 34155 90.88 94.19
Suno 1.53 +5.00% 92680 33.12 0.00
ALGN Align Technology 1.46 -6.00% 40220 72.68 57.05
COST Costco Wholesale Corporation 1.34 17000 157.53 148.30
NWE NorthWestern Corporation 1.29 -2.00% 41870 61.74 50.93
CELG Celgene Corporation 1.24 -4.00% 24790 100.08 118.26
Xpo Logistics Inc equity 1.21 -15.00% 78940 30.69 0.00
Alphabet Inc Class A cs 1.18 3100 762.58 0.00
IDXX IDEXX Laboratories 1.17 -2.00% 29970 78.31 149.73
Matador Resources 1.10 -2.00% 115910 18.95 0.00
SPG Simon Property 1.09 10520 207.60 179.63
VTR Ventas 1.05 -3.00% 33437 62.95 69.27
HPJ Hong Kong Highpower Technology 1.03 +65.00% 43370 47.80 4.68
Brookfield Renewable energy partners lpu 1.03 +6.00% 68890 29.95 0.00
BMS Bemis Company 1.02 +30.00% 39580 51.77 47.06
DIS Walt Disney Company 1.00 -16.00% 20180 99.31 103.60
Kite Rlty Group Tr 0.94 -15.00% 68353 27.71 0.00
Diplomat Pharmacy 0.92 +5.00% 67380 27.40 0.00
ORA Ormat Technologies 0.85 -17.00% 41290 41.22 34.71
SBUX Starbucks Corporation 0.84 28210 59.70 92.23
Plains Gp Hldgs L P shs a rep ltpn 0.83 191096 8.69 0.00
SBAC SBA Communications Corporation 0.82 -10.00% 16445 100.15 120.39
DLR Digital Realty Trust 0.81 18380 88.47 64.33
Perrigo Company 0.80 -4.00% 12560 127.87 0.00
SUI Sun Communities 0.79 22080 71.60 66.79
Epam Systems 0.78 +16.00% 21060 74.64 0.00
TIS Orchids Paper Products Company 0.76 -4.00% 55370 27.51 27.06
ILMN Illumina 0.64 +14.00% 7950 162.01 191.44
TJX TJX Companies 0.62 -7.00% 15885 78.31 67.66
OHI Omega Healthcare Investors 0.61 34540 35.29 38.61
Silver Spring Networks 0.61 -4.00% 83250 14.74 0.00
OII Oceaneering International 0.60 -9.00% 36190 33.21 51.70
Kinder Morgan 0.59 NEW 66700 17.86 0.00
CVCO Cavco Industries 0.57 +31.00% 12145 93.45 70.10
LTC LTC Properties 0.53 23380 45.21 42.07
CERN Cerner Corporation 0.48 -26.00% 18300 52.95 69.83
CMS CMS Energy Corporation 0.44 -4.00% 20830 42.44 32.93
IDA IDA 0.44 11900 74.54 59.75
Eqt Midstream Partners 0.44 11960 74.41 0.00
***ardmore Shipping 0.41 -7.00% 97810 8.44 0.00
Ciner Res 0.38 -8.00% 29300 25.84 0.00
UDR UDR 0.35 +53.00% 18420 38.49 31.76
SPSC SPS Commerce 0.35 +7.00% 16240 42.92 66.00
ALE ALLETE 0.34 -77.00% 11990 56.05 52.24
Gaming & Leisure Pptys 0.29 -5.00% 19030 30.90 0.00
City Office Reit 0.29 50530 11.40 0.00
Usa Compression Partners 0.28 -11.00% 47520 11.74 0.00
Care Cap Properties 0.28 -26.00% 20635 26.80 0.00
K2m Group Holdings 0.25 -6.00% 33600 14.82 0.00
XOM Exxon Mobil Corporation 0.24 5764 83.45 84.57
Alphabet Inc Class C cs 0.24 655 743.51 0.00
CXO Concho Resources 0.22 NEW 4290 100.93 107.77
TYL Tyler Technologies 0.22 3400 128.53 116.22
WES Western Gas Partners 0.18 NEW 8510 43.36 67.96
EXR Extra Space Storage 0.17 -2.00% 3630 93.39 64.02
HRL Hormel Foods Corporation 0.14 +11.00% 6350 43.15 54.96
TSS Total System Services 0.12 5330 45.40 37.47
STR Questar Corporation 0.12 NEW 10000 24.80 22.73
BP BP 0.11 7377 30.09 38.44
LOW Lowe's Companies 0.11 -8.00% 2940 75.51 73.15
FNGN Financial Engines 0.11 7120 31.32 43.42
REGN Regeneron Pharmaceuticals 0.10 +10.00% 580 360.34 427.05