Friedberg Investment Management
Latest statistics and disclosures from Friedberg Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAA, NATI, CLB, ANSS, DGI. These five stock positions account for 17.25% of Friedberg Investment Management's total stock portfolio.
- Added to shares of NBL, GWR, HEP, VRX, MTRX, POWI, Pembina Pipeline, stock, Ryman Hospitality Pptys, BMR.
- Started new stock positions in POWI, NBL, GWR, Ryman Hospitality Pptys, TYL, BMR, Pembina Pipeline, MTRX, stock.
- Reduced shares in these stocks: LQDT, ATP, MAIN, DLR, HAYN, STR, AME, SJI, FNGN, ANSS.
- Sold out of its positions in ATP, Eqt Midstream Partners, FNGN, HAYN, LQDT, MAIN.
- As of March 31, 2013, Friedberg Investment Management has $216.13M in assets under management (AUM). Assets under management grew from a total value of $189.69M to $216.13M.
- Independent of market fluctuations, Friedberg Investment Management was a net buyer by $772489 worth of stocks in the most recent quarter.
Friedberg Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PAA | Plains All American Pipeline | 5.00 | -3.00% | 191171 | 56.48 | 59.22 |
| NATI | National Instruments | 3.28 | -2.00% | 216558 | 32.75 | 28.80 |
| CLB | Core Laboratories N.V. | 3.03 | 47535 | 137.92 | 146.15 | |
| ANSS | ANSYS | 2.97 | -6.00% | 78910 | 81.42 | 75.27 |
| DGI | DigitalGlobe | 2.97 | -4.00% | 221860 | 28.91 | 29.03 |
| OIS | Oil States International | 2.96 | -6.00% | 78549 | 81.57 | 101.67 |
| ITC | ITC Holdings | 2.73 | -2.00% | 66092 | 89.25 | 90.38 |
| AME | AMETEK | 2.70 | -8.00% | 134775 | 43.36 | 43.49 |
| DLR | Digital Realty Trust | 2.30 | -16.00% | 74348 | 66.92 | 64.28 |
| AMT | American Tower Corporation | 2.22 | 62350 | 76.92 | 84.33 | |
| Catamaran | 2.18 | -4.00% | 88760 | 53.03 | 0.00 | |
| LKQX | LKQ Corporation | 2.05 | 203520 | 21.76 | 0.00 | |
| MIDD | Middleby Corporation | 2.03 | -8.00% | 28900 | 152.15 | 167.89 |
| SSI | Stage Stores | 2.02 | 205330 | 21.27 | 23.65 | |
| OII | Oceaneering International | 2.01 | +3.00% | 65560 | 66.41 | 76.07 |
| ESL | Esterline Technologies Corporation | 1.98 | 56405 | 75.70 | 78.67 | |
| STR | Questar Corporation | 1.92 | -11.00% | 170330 | 24.33 | 25.71 |
| Seadrill | 1.90 | -7.00% | 110613 | 37.21 | 0.00 | |
| CLH | Clean Harbors | 1.88 | 70040 | 58.10 | 59.12 | |
| HEP | Holly Energy Partners | 1.78 | +84.00% | 95948 | 40.11 | 37.46 |
| ROIC | Retail Opportunity Investments | 1.78 | -7.00% | 275308 | 14.01 | 15.69 |
| RMD | ResMed | 1.72 | -3.00% | 80350 | 46.36 | 49.95 |
| COR | CoreSite Realty | 1.68 | -2.00% | 103585 | 34.98 | 35.98 |
| IDXX | IDEXX Laboratories | 1.59 | -2.00% | 37290 | 92.38 | 85.66 |
| TYPE | Monotype Imaging Holdings | 1.53 | +12.00% | 139421 | 23.75 | 23.80 |
| NBL | Noble Energy | 1.48 | NEW | 27675 | 115.66 | 121.89 |
| SJI | South Jersey Industries | 1.47 | -14.00% | 57219 | 55.59 | 60.60 |
| Kayne Anderson Mdstm Energy | 1.39 | -5.00% | 90585 | 33.20 | 0.00 | |
| EOG | EOG Resources | 1.38 | 23300 | 128.07 | 134.69 | |
| VRSK | Verisk Analytics | 1.37 | -3.00% | 48010 | 61.61 | 60.72 |
| Jp Morgan Alerian Mlp Index | 1.37 | -9.00% | 65001 | 45.48 | 0.00 | |
| VRX | Valeant Pharmaceuticals Int | 1.19 | +207.00% | 34340 | 75.01 | 78.17 |
| MMP | Magellan Midstream Partners | 1.17 | -9.00% | 47200 | 53.43 | 53.17 |
| NEE | NextEra Energy | 1.16 | 32385 | 77.69 | 79.98 | |
| PNG | PAA Natural Gas Storage | 1.16 | 117480 | 21.39 | 21.65 | |
| ALE | ALLETE | 1.14 | -5.00% | 50237 | 49.03 | 50.53 |
| HCN | Health Care REIT | 1.11 | -3.00% | 35340 | 67.91 | 79.79 |
| COST | Costco Wholesale Corporation | 1.08 | -12.00% | 22040 | 106.13 | 113.97 |
| BCPC | Balchem Corporation | 0.97 | -3.00% | 47495 | 43.94 | 46.14 |
| SHFL | Shuffle Master | 0.96 | 125660 | 16.57 | 16.97 | |
| XEL | Xcel Energy | 0.96 | 69770 | 29.70 | 30.42 | |
| NWE | NorthWestern Corporation | 0.96 | 52260 | 39.86 | 41.92 | |
| Enterprise Products Partners | 0.95 | +6.00% | 34017 | 60.29 | 0.00 | |
| HMSY | HMS Holdings | 0.92 | -13.00% | 73230 | 27.15 | 25.40 |
| PLPC | Preformed Line Products Company | 0.90 | +2.00% | 27652 | 69.98 | 73.74 |
| Brookfield Infrastructure Part | 0.89 | 50500 | 38.06 | 0.00 | ||
| GWR | Genesee & Wyoming | 0.87 | NEW | 20280 | 93.10 | 91.36 |
| MAA | Mid-America Apartment | 0.81 | -3.00% | 25416 | 69.05 | 74.72 |
| RYN | Rayonier | 0.79 | -13.00% | 28750 | 59.69 | 59.94 |
| Bonanza Creek Energy | 0.76 | +7.00% | 42330 | 38.67 | 0.00 | |
| VTR | Ventas | 0.72 | -11.00% | 21291 | 73.18 | 81.67 |
| SBRA | Sabra Health Care REIT | 0.71 | +13.00% | 53225 | 29.01 | 32.19 |
| Susser Petroleum Partners | 0.68 | -8.00% | 45050 | 32.50 | 0.00 | |
| MASI | Masimo Corporation | 0.66 | -5.00% | 72490 | 19.62 | 22.21 |
| MTRX | Matrix Service Company | 0.65 | NEW | 93955 | 14.90 | 17.50 |
| POWI | Power Integrations | 0.61 | NEW | 30620 | 43.40 | 44.96 |
| SUI | Sun Communities | 0.61 | 26625 | 49.31 | 56.76 | |
| Pembina Pipeline | 0.61 | NEW | 41675 | 31.60 | 0.00 | |
| stock | 0.61 | NEW | 89480 | 14.68 | 0.00 | |
| ISRG | Intuitive Surgical | 0.57 | -16.00% | 2490 | 491.16 | 482.66 |
| Ryman Hospitality Pptys | 0.52 | NEW | 24750 | 45.74 | 0.00 | |
| TITN | Titan Machinery | 0.49 | +27.00% | 38240 | 27.77 | 22.74 |
| SO | Southern Company | 0.47 | -17.00% | 21480 | 46.93 | 46.21 |
| CCG | Campus Crest Communities | 0.47 | +29.00% | 73350 | 13.91 | 13.77 |
| BMR | BioMed Realty Trust | 0.46 | NEW | 45790 | 21.60 | 22.88 |
| Targa Res | 0.45 | 14340 | 67.99 | 0.00 | ||
| KO | Coca-Cola Company | 0.44 | 23730 | 40.46 | 42.17 | |
| SUSS | Susser Holdings Corporation | 0.44 | +2.00% | 18530 | 51.11 | 50.09 |
| OHI | Omega Healthcare Investors | 0.42 | +208.00% | 30090 | 30.38 | 37.40 |
| AWK | American Water Works | 0.42 | 21870 | 41.43 | 42.30 | |
| CATM | Cardtronics | 0.41 | 32180 | 27.47 | 29.13 | |
| CELG | Celgene Corporation | 0.38 | -29.00% | 7100 | 115.92 | 127.81 |
| GOOG | 0.29 | 779 | 794.61 | 905.00 | ||
| Ritchie Bros. Auctioneers In | 0.28 | +9.00% | 27632 | 21.71 | 0.00 | |
| ILMN | Illumina | 0.28 | -24.00% | 11030 | 53.94 | 73.60 |
| SPG | Simon Property | 0.25 | 3350 | 158.51 | 180.35 | |
| HCP | HCP | 0.21 | 9300 | 49.89 | 55.80 | |
| DUK | Duke Energy Corporation | 0.18 | -33.00% | 5331 | 72.59 | 71.54 |
| HRL | Hormel Foods Corporation | 0.18 | 9300 | 41.29 | 42.25 | |
| EXL | Excel Trust | 0.18 | -12.00% | 28040 | 13.66 | 15.29 |
| MCD | McDonald's Corporation | 0.15 | 3310 | 99.70 | 101.87 | |
| DIS | Walt Disney Company | 0.15 | 5900 | 56.78 | 66.34 | |
| EGOV | NIC | 0.14 | 16100 | 19.13 | 16.84 | |
| CPRT | Copart | 0.13 | -30.00% | 7900 | 34.30 | 37.08 |
| EPR | Entertainment Properties Trust | 0.12 | 4990 | 52.10 | 60.98 | |
| BP | BP | 0.11 | -50.00% | 5600 | 42.32 | 43.79 |
| TYL | Tyler Technologies | 0.10 | NEW | 3600 | 61.39 | 68.63 |
Past 13F-HR SEC Filings for Friedberg Investment Management
- Friedberg Investment Management 2012 Q4 - filed Feb. 11, 2013
- Friedberg Investment Management 2012 Q3 - filed Nov. 13, 2012
- Friedberg Investment Management 2012 Q2 - filed Aug. 14, 2012
- Friedberg Investment Management 2012 Q1 - filed May 11, 2012
- Friedberg Investment Management 2011 Q4 - filed Feb. 13, 2012
- Friedberg Investment Management 2011 Q3 - filed Nov. 14, 2011
- Friedberg Investment Management 2011 Q1 - filed April 14, 2011