Fiduciary Counselling as of Sept. 30, 2015
Portfolio Holdings for Fiduciary Counselling
Fiduciary Counselling holds 9 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 30.8 | $6.5M | 239k | 27.34 | |
| Berkshire Hathaway (BRK.A) | 22.1 | $4.7M | 24.00 | 195250.00 | |
| iShares Russell 1000 Index (IWB) | 20.8 | $4.4M | 41k | 107.06 | |
| Potlatch Corporation (PCH) | 11.5 | $2.5M | 85k | 28.79 | |
| Royce Micro Capital Trust (RMT) | 4.9 | $1.0M | 133k | 7.74 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $902k | 27k | 33.09 | |
| Source Capital (SOR) | 3.2 | $672k | 9.9k | 67.71 | |
| Royce Value Trust (RVT) | 1.3 | $267k | 23k | 11.51 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.2 | $264k | 8.0k | 32.84 |
