Friedberg Investment Management as of Sept. 30, 2011
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 229 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 3.8 | $5.8M | 108k | 53.36 | |
| IDEXX Laboratories (IDXX) | 3.5 | $5.3M | 78k | 68.98 | |
| Digital Realty Trust (DLR) | 3.5 | $5.3M | 96k | 55.16 | |
| Plains All American Pipeline (PAA) | 3.5 | $5.3M | 90k | 58.92 | |
| National Instruments | 3.4 | $5.1M | 223k | 22.86 | |
| Esterline Technologies Corporation | 3.3 | $5.0M | 96k | 51.84 | |
| Ansys (ANSS) | 3.1 | $4.7M | 96k | 49.04 | |
| World Fuel Services Corporation (WKC) | 2.7 | $4.1M | 125k | 32.65 | |
| Intuitive Surgical (ISRG) | 2.5 | $3.8M | 10k | 364.29 | |
| Oil States International (OIS) | 2.2 | $3.4M | 67k | 50.92 | |
| CARBO Ceramics | 2.0 | $3.1M | 30k | 102.52 | |
| American Tower Corporation | 2.0 | $3.0M | 56k | 53.80 | |
| FLIR Systems | 1.9 | $2.9M | 116k | 25.05 | |
| Clean Harbors (CLH) | 1.9 | $2.9M | 57k | 51.29 | |
| Seadrill | 1.8 | $2.7M | 98k | 27.53 | |
| LKQ Corporation (LKQ) | 1.7 | $2.5M | 105k | 24.16 | |
| Balchem Corporation (BCPC) | 1.6 | $2.5M | 66k | 37.32 | |
| Verisk Analytics (VRSK) | 1.5 | $2.4M | 68k | 34.77 | |
| C.R. Bard | 1.5 | $2.3M | 26k | 87.55 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.5 | $2.3M | 67k | 34.05 | |
| St. Jude Medical | 1.5 | $2.2M | 62k | 36.19 | |
| Holly Energy Partners | 1.4 | $2.2M | 45k | 49.20 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.0M | 24k | 82.15 | |
| Core Laboratories | 1.3 | $1.9M | 22k | 89.85 | |
| HFF | 1.3 | $1.9M | 223k | 8.74 | |
| NextEra Energy | 1.2 | $1.8M | 34k | 54.03 | |
| CIRCOR International | 1.2 | $1.8M | 61k | 29.37 | |
| Rovi Corporation | 1.2 | $1.8M | 41k | 42.97 | |
| Luminex Corporation | 1.1 | $1.7M | 79k | 22.17 | |
| Xcel Energy (XEL) | 1.1 | $1.6M | 66k | 24.69 | |
| Sxc Health Solutions Corp | 1.1 | $1.6M | 29k | 55.71 | |
| Vornado Realty Trust 6.625% p | 1.1 | $1.6M | 64k | 25.07 | |
| ITC Holdings | 1.0 | $1.6M | 20k | 77.42 | |
| Atlantic Power Corporation | 1.0 | $1.5M | 106k | 14.19 | |
| Entertainment Properties Trust | 0.9 | $1.4M | 37k | 38.97 | |
| Solera Holdings | 0.9 | $1.4M | 28k | 50.49 | |
| Preformed Line Products Company (PLPC) | 0.9 | $1.4M | 30k | 45.81 | |
| EOG Resources (EOG) | 0.9 | $1.4M | 19k | 71.02 | |
| Questar Corporation | 0.9 | $1.3M | 76k | 17.71 | |
| Liquidity Services (LQDT) | 0.8 | $1.3M | 41k | 32.06 | |
| NorthWestern Corporation (NWE) | 0.8 | $1.3M | 41k | 31.95 | |
| Health Care REIT | 0.8 | $1.3M | 27k | 46.79 | |
| Petroleum Geo-Services ASA | 0.8 | $1.3M | 127k | 10.07 | |
| Haynes International (HAYN) | 0.8 | $1.3M | 29k | 43.44 | |
| Sempra Energy (SRE) | 0.8 | $1.2M | 24k | 51.50 | |
| Government Properties Income Trust | 0.8 | $1.2M | 57k | 21.51 | |
| Weingarten Rlty Invs Pfd F 6.5 | 0.8 | $1.2M | 49k | 23.87 | |
| Public Storage Series M | 0.7 | $1.1M | 43k | 25.41 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $1.1M | 44k | 24.35 | |
| CoreSite Realty | 0.7 | $1.1M | 75k | 14.35 | |
| Health Care REIT (HCNPRF) | 0.7 | $1.0M | 41k | 25.56 | |
| Ii-vi | 0.6 | $975k | 56k | 17.50 | |
| South Jersey Industries | 0.6 | $973k | 20k | 49.74 | |
| Dupont Fabros Technology | 0.6 | $978k | 38k | 25.57 | |
| El Paso Pipeline Partners | 0.6 | $939k | 27k | 35.49 | |
| Power Integrations (POWI) | 0.6 | $930k | 30k | 30.61 | |
| Southern Company (SO) | 0.6 | $934k | 22k | 42.38 | |
| Digital Realty Trust | 0.6 | $930k | 37k | 24.93 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $910k | 82k | 11.08 | |
| Kimco Realty Corporation p | 0.6 | $883k | 35k | 25.59 | |
| Synovis Life Technologies (SYNO) | 0.6 | $862k | 52k | 16.71 | |
| Rayonier (RYN) | 0.6 | $872k | 24k | 36.79 | |
| Regency Centers Pfd C p | 0.6 | $867k | 34k | 25.19 | |
| Alexandria Real Estate 8.375% Pfd C p | 0.6 | $856k | 33k | 25.61 | |
| HCP | 0.5 | $827k | 24k | 35.07 | |
| Helmerich & Payne (HP) | 0.5 | $793k | 20k | 40.61 | |
| Ametek (AME) | 0.5 | $741k | 23k | 32.96 | |
| HCP (HCPPRF) | 0.5 | $728k | 29k | 25.27 | |
| Mid-America Apartment (MAA) | 0.5 | $712k | 12k | 60.24 | |
| Catalyst Health Solutions | 0.4 | $672k | 12k | 57.68 | |
| Corp. Office Properties | 0.4 | $640k | 26k | 24.90 | |
| Ps Business Parks Inc 7% Pfd H | 0.4 | $618k | 25k | 24.97 | |
| Frst Potomac Rlty Pfd A | 0.4 | $563k | 23k | 24.22 | |
| Illumina (ILMN) | 0.3 | $536k | 13k | 40.93 | |
| American Water Works (AWK) | 0.3 | $540k | 18k | 30.20 | |
| Celgene Corporation | 0.3 | $520k | 8.4k | 61.90 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $501k | 28k | 17.77 | |
| Weingarten Realty 8.1% Notes | 0.3 | $396k | 18k | 22.12 | |
| Financial Engines | 0.2 | $367k | 20k | 18.10 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $328k | 6.1k | 53.68 | |
| Simon Property (SPG) | 0.2 | $328k | 3.0k | 110.07 | |
| Ventas (VTR) | 0.2 | $301k | 6.1k | 49.43 | |
| Biomed Realty Tr Pfd A p | 0.2 | $303k | 12k | 24.84 | |
| Public Storage 6.50% $1.625 preferred | 0.2 | $300k | 12k | 25.10 | |
| Equity Lifestyle Pfd A p | 0.2 | $285k | 11k | 25.00 | |
| Mcdonald's | 0.2 | $292k | 3.3k | 87.69 | |
| Develprs Div Rlty Pfd I p | 0.2 | $276k | 12k | 23.73 | |
| Nextera Capital Pfd. p | 0.2 | $277k | 11k | 25.18 | |
| CenterPoint Energy (CNP) | 0.2 | $252k | 13k | 19.58 | |
| Nic | 0.2 | $252k | 22k | 11.45 | |
| Seaspan Corp Pfd C 9.5% p | 0.2 | $266k | 10k | 26.60 | |
| Monotype Imaging Holdings | 0.2 | $246k | 20k | 12.12 | |
| El Paso Electric Company | 0.1 | $230k | 7.2k | 32.03 | |
| DigitalGlobe | 0.1 | $228k | 12k | 19.42 | |
| BP (BP) | 0.1 | $202k | 5.6k | 36.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $200k | 2.8k | 72.49 | |
| Duke Energy Corporation | 0.1 | $200k | 10k | 20.00 | |
| MWI Veterinary Supply | 0.1 | $199k | 2.9k | 68.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $190k | 2.6k | 73.36 | |
| Sun Communities (SUI) | 0.1 | $164k | 4.7k | 35.19 | |
| Apple Computer | 0.1 | $164k | 429.00 | 382.28 | |
| Ford Motor Co Nt Fixed Rate Ca | 0.1 | $171k | 6.5k | 26.31 | |
| Developers Divers Realty preferred | 0.1 | $169k | 7.2k | 23.47 | |
| Cardtronics | 0.1 | $158k | 6.9k | 22.90 | |
| International Business Machines (IBM) | 0.1 | $131k | 750.00 | 174.67 | |
| Statoil ASA | 0.1 | $138k | 6.4k | 21.56 | |
| Coca-Cola Company (KO) | 0.1 | $120k | 1.8k | 67.80 | |
| Hormel Foods Corporation (HRL) | 0.1 | $119k | 4.4k | 27.05 | |
| Tyler Technologies (TYL) | 0.1 | $126k | 5.0k | 25.20 | |
| Volcano Corporation | 0.1 | $121k | 4.1k | 29.51 | |
| Templeton Global Income Fund (SABA) | 0.1 | $123k | 13k | 9.46 | |
| Market Vectors Gold Miners ETF | 0.1 | $110k | 2.0k | 55.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $100k | 5.0k | 20.00 | |
| At&t (T) | 0.1 | $86k | 3.0k | 28.67 | |
| Vornado Realty Trust (VNO) | 0.1 | $98k | 1.3k | 74.70 | |
| PPL Corporation (PPL) | 0.1 | $84k | 2.9k | 28.65 | |
| Cepheid | 0.1 | $93k | 2.4k | 38.75 | |
| Silver Wheaton Corp | 0.1 | $88k | 3.0k | 29.33 | |
| DNP Select Income Fund (DNP) | 0.1 | $90k | 9.0k | 10.00 | |
| Entrtnmnt. Prp., Pfd D p | 0.1 | $87k | 3.6k | 24.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $78k | 1.1k | 70.91 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $82k | 1.7k | 48.81 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $80k | 1.9k | 42.71 | |
| Public Storage 6.45% $1.6125 preferred | 0.1 | $78k | 3.1k | 25.16 | |
| Ps Business Pks Pfd M p | 0.1 | $72k | 2.9k | 25.26 | |
| Rivus Bond Etf | 0.1 | $81k | 4.4k | 18.35 | |
| Whitestone Reit | 0.1 | $73k | 6.6k | 11.15 | |
| Barrick Gold Corp (GOLD) | 0.0 | $56k | 1.2k | 46.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $57k | 1.0k | 55.13 | |
| Chevron Corporation (CVX) | 0.0 | $55k | 599.00 | 91.82 | |
| MSC Industrial Direct (MSM) | 0.0 | $68k | 1.2k | 56.67 | |
| Danaher Corporation (DHR) | 0.0 | $63k | 1.5k | 42.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $64k | 1.6k | 40.00 | |
| Raven Industries | 0.0 | $55k | 1.2k | 47.83 | |
| Silvercorp Metals (SVM) | 0.0 | $63k | 8.0k | 7.88 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $58k | 6.0k | 9.67 | |
| Fpl Group Cap Trust I preferred | 0.0 | $58k | 2.3k | 25.78 | |
| Kayne Anderson Mdstm Energy | 0.0 | $64k | 3.0k | 21.33 | |
| Schlumberger (SLB) | 0.0 | $42k | 700.00 | 60.00 | |
| Randgold Resources | 0.0 | $48k | 500.00 | 96.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $50k | 1.4k | 35.77 | |
| Pall Corporation | 0.0 | $33k | 770.00 | 42.86 | |
| Procter & Gamble Company (PG) | 0.0 | $25k | 400.00 | 62.50 | |
| Whole Foods Market | 0.0 | $33k | 500.00 | 66.00 | |
| SandRidge Energy | 0.0 | $28k | 5.0k | 5.60 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $29k | 650.00 | 44.62 | |
| Penn Virginia Resource Partners | 0.0 | $23k | 1.0k | 23.00 | |
| Royal Gold (RGLD) | 0.0 | $38k | 600.00 | 63.33 | |
| Suburban Propane Partners (SPH) | 0.0 | $38k | 820.00 | 46.34 | |
| Alexion Pharmaceuticals | 0.0 | $32k | 500.00 | 64.00 | |
| Inergy | 0.0 | $25k | 1.0k | 25.00 | |
| Rbc Cad (RY) | 0.0 | $23k | 500.00 | 46.00 | |
| Eldorado Gold Corp | 0.0 | $34k | 2.0k | 17.00 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $36k | 684.00 | 52.63 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $29k | 2.7k | 10.58 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $24k | 1.6k | 14.65 | |
| Comcast Corp. 7.0% Pfd. p | 0.0 | $26k | 1.0k | 26.00 | |
| Ps Business Pks Pfd I p | 0.0 | $23k | 920.00 | 25.00 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $27k | 1.0k | 27.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $10k | 430.00 | 23.26 | |
| Annaly Capital Management | 0.0 | $8.0k | 500.00 | 16.00 | |
| Home Depot (HD) | 0.0 | $15k | 450.00 | 33.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $12k | 385.00 | 31.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 400.00 | 37.50 | |
| Pfizer (PFE) | 0.0 | $16k | 900.00 | 17.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 203.00 | 39.41 | |
| IsoRay (CATX) | 0.0 | $14k | 14k | 1.00 | |
| Novartis (NVS) | 0.0 | $11k | 200.00 | 55.00 | |
| Anadarko Petroleum Corporation | 0.0 | $14k | 225.00 | 62.22 | |
| Pepsi (PEP) | 0.0 | $9.0k | 144.00 | 62.50 | |
| United Technologies Corporation | 0.0 | $14k | 200.00 | 70.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 536.00 | 29.85 | |
| Penn West Energy Trust | 0.0 | $9.0k | 600.00 | 15.00 | |
| Scientific Games (LNW) | 0.0 | $22k | 1.0k | 22.00 | |
| Whiting Petroleum Corporation | 0.0 | $11k | 300.00 | 36.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $16k | 100.00 | 160.00 | |
| Smart Balance | 0.0 | $17k | 2.9k | 5.86 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $8.0k | 1.2k | 6.84 | |
| Rockwood Holdings | 0.0 | $20k | 600.00 | 33.33 | |
| Suncor Energy Inc Cad | 0.0 | $19k | 745.00 | 25.50 | |
| Matrix Service Company (MTRX) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Sasol (SSL) | 0.0 | $9.0k | 212.00 | 42.45 | |
| Vivus | 0.0 | $16k | 2.0k | 8.00 | |
| Thompson Creek Metals | 0.0 | $12k | 2.0k | 6.00 | |
| China Yuchai Intl (CYD) | 0.0 | $15k | 1.0k | 15.00 | |
| Paramount Gold and Silver | 0.0 | $16k | 6.8k | 2.35 | |
| Provident Energy Trust (PVX) | 0.0 | $8.0k | 1.0k | 8.00 | |
| American Capital Agency | 0.0 | $14k | 500.00 | 28.00 | |
| Potomac Electric Power Company | 0.0 | $21k | 1.1k | 19.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $10k | 200.00 | 50.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $10k | 200.00 | 50.00 | |
| Royce Value Trust (RVT) | 0.0 | $22k | 2.0k | 11.00 | |
| Global X Fds glb x lithium | 0.0 | $13k | 1.0k | 13.00 | |
| Blackrock Dividend Achievers Trust (BDV) | 0.0 | $22k | 2.5k | 8.82 | |
| Nuveen California Quality Inc' Mun. Fund | 0.0 | $15k | 1.0k | 15.00 | |
| Wells Fargo Adv Global Div Opp | 0.0 | $17k | 2.2k | 7.91 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $17k | 1.2k | 14.17 | |
| Public Storage Inc Pfd 1/1000 preferred stocks | 0.0 | $18k | 700.00 | 25.71 | |
| Xcel Energy Inc p | 0.0 | $19k | 700.00 | 27.14 | |
| Aurico Gold | 0.0 | $9.0k | 1.0k | 9.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Blackbaud (BLKB) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Covidien | 0.0 | $4.0k | 90.00 | 44.44 | |
| Transocean Ordinary Shares | 0.0 | $3.0k | 69.00 | 43.48 | |
| Altria (MO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Alleghany Corporation | 0.0 | $1.0k | 2.00 | 500.00 | |
| Krispy Kreme Doughnuts | 0.0 | $1.0k | 150.00 | 6.67 | |
| Texas Industries | 0.0 | $3.0k | 100.00 | 30.00 | |
| Amerigon Incorporated | 0.0 | $6.0k | 500.00 | 12.00 | |
| Apogee Enterprises (APOG) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Stratasys | 0.0 | $4.0k | 200.00 | 20.00 | |
| Hercules Offshore | 0.0 | $7.0k | 2.3k | 3.07 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $5.0k | 242.00 | 20.66 | |
| GTx | 0.0 | $3.3k | 1.0k | 3.26 | |
| WebMD Health | 0.0 | $3.0k | 88.00 | 34.09 | |
| Quaterra Resources | 0.0 | $0 | 500.00 | 0.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Adventrx Pharmaceuticals | 0.0 | $0 | 80.00 | 0.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $19.270000 | 1.00 | 19.27 | |
| Gazprom OAO | 0.0 | $5.0k | 480.00 | 10.42 | |
| Atlantic Premium Brands (APBL) | 0.0 | $0 | 2.0k | 0.00 | |
| Hemisphere GPS (HEM) | 0.0 | $0 | 500.00 | 0.00 | |
| Cons Eco Systems | 0.0 | $0 | 10k | 0.00 | |
| Laxai Pharma | 0.0 | $0 | 250.00 | 0.00 | |
| Old Stone Corp. | 0.0 | $0 | 324.00 | 0.00 | |
| Kemper Tax Exmpt | 0.0 | $6.0k | 33.00 | 181.82 | |
| Sw Royalties Fd X-b | 0.0 | $2.0k | 8.00 | 250.00 |
