Friedberg Investment Management as of Dec. 31, 2011
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 78 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Plains All American Pipeline (PAA) | 5.1 | $7.6M | 104k | 73.45 | |
Digital Realty Trust (DLR) | 4.2 | $6.3M | 94k | 66.67 | |
Oil States International (OIS) | 4.1 | $6.1M | 80k | 76.38 | |
National Instruments | 4.0 | $6.0M | 232k | 25.95 | |
EQT Corporation (EQT) | 3.8 | $5.7M | 105k | 54.79 | |
Ansys (ANSS) | 3.6 | $5.4M | 95k | 57.28 | |
Esterline Technologies Corporation | 3.5 | $5.3M | 94k | 55.97 | |
World Fuel Services Corporation (WKC) | 3.5 | $5.3M | 125k | 41.98 | |
American Tower Corporation | 3.0 | $4.5M | 74k | 60.01 | |
Pall Corporation | 2.5 | $3.7M | 65k | 57.15 | |
Seadrill | 2.4 | $3.6M | 107k | 33.18 | |
Intuitive Surgical (ISRG) | 2.4 | $3.5M | 7.6k | 463.02 | |
IDEXX Laboratories (IDXX) | 2.3 | $3.5M | 45k | 76.96 | |
CARBO Ceramics | 2.3 | $3.5M | 28k | 123.34 | |
Questar Corporation | 2.3 | $3.5M | 174k | 19.86 | |
ITC Holdings | 2.3 | $3.4M | 45k | 75.87 | |
Clean Harbors (CLH) | 2.3 | $3.4M | 54k | 63.73 | |
LKQ Corporation (LKQ) | 2.1 | $3.2M | 107k | 30.08 | |
Core Laboratories | 1.9 | $2.9M | 25k | 113.97 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.8 | $2.6M | 68k | 38.97 | |
Holly Energy Partners | 1.7 | $2.6M | 48k | 53.79 | |
Verisk Analytics (VRSK) | 1.7 | $2.5M | 63k | 40.13 | |
Balchem Corporation (BCPC) | 1.5 | $2.2M | 54k | 40.55 | |
NextEra Energy | 1.4 | $2.1M | 34k | 60.87 | |
EOG Resources (EOG) | 1.4 | $2.0M | 21k | 98.49 | |
Retail Opportunity Investments (ROIC) | 1.3 | $2.0M | 168k | 11.84 | |
Costco Wholesale Corporation (COST) | 1.2 | $1.9M | 23k | 83.33 | |
Atlantic Power Corporation | 1.2 | $1.9M | 130k | 14.30 | |
Xcel Energy (XEL) | 1.2 | $1.8M | 66k | 27.64 | |
Preformed Line Products Company (PLPC) | 1.2 | $1.8M | 30k | 59.66 | |
St. Jude Medical | 1.1 | $1.7M | 48k | 34.30 | |
Haynes International (HAYN) | 1.1 | $1.6M | 30k | 54.60 | |
Luminex Corporation | 1.1 | $1.6M | 76k | 21.22 | |
Sxc Health Solutions Corp | 1.1 | $1.6M | 28k | 56.50 | |
Liquidity Services (LQDT) | 1.0 | $1.5M | 41k | 36.91 | |
Health Care REIT | 1.0 | $1.5M | 27k | 54.53 | |
NorthWestern Corporation (NWE) | 1.0 | $1.5M | 41k | 35.79 | |
Entertainment Properties Trust | 0.9 | $1.4M | 32k | 43.71 | |
Solera Holdings | 0.9 | $1.4M | 31k | 44.54 | |
Brookfield Infrastructure Part (BIP) | 0.9 | $1.4M | 49k | 27.71 | |
CoreSite Realty | 0.9 | $1.3M | 75k | 17.82 | |
Rayonier (RYN) | 0.8 | $1.3M | 28k | 44.63 | |
HFF | 0.8 | $1.2M | 117k | 10.33 | |
Helmerich & Payne (HP) | 0.8 | $1.2M | 20k | 58.34 | |
Government Properties Income Trust | 0.8 | $1.1M | 50k | 22.54 | |
South Jersey Industries | 0.7 | $1.1M | 20k | 56.82 | |
Ametek (AME) | 0.7 | $1.1M | 26k | 42.08 | |
Kayne Anderson Mdstm Energy | 0.7 | $1.1M | 44k | 24.93 | |
Monotype Imaging Holdings | 0.7 | $1.0M | 67k | 15.59 | |
Mid-America Apartment (MAA) | 0.7 | $1.0M | 17k | 62.52 | |
HCP | 0.7 | $977k | 24k | 41.43 | |
Southern Company (SO) | 0.6 | $928k | 20k | 46.31 | |
FLIR Systems | 0.6 | $858k | 34k | 25.07 | |
El Paso Pipeline Partners | 0.6 | $834k | 24k | 34.63 | |
Ii-vi | 0.5 | $744k | 41k | 18.37 | |
Ventas (VTR) | 0.5 | $669k | 12k | 55.15 | |
American Water Works (AWK) | 0.4 | $665k | 21k | 31.88 | |
Synovis Life Technologies (SYNO) | 0.4 | $638k | 23k | 27.81 | |
Main Street Capital Corporation (MAIN) | 0.4 | $599k | 28k | 21.24 | |
Illumina (ILMN) | 0.4 | $572k | 19k | 30.50 | |
CIRCOR International | 0.4 | $562k | 16k | 35.32 | |
Celgene Corporation | 0.4 | $568k | 8.4k | 67.62 | |
Catalyst Health Solutions | 0.4 | $554k | 11k | 52.02 | |
Cardtronics | 0.4 | $542k | 20k | 27.07 | |
Simon Property (SPG) | 0.3 | $454k | 3.5k | 128.98 | |
Financial Engines | 0.3 | $422k | 19k | 22.35 | |
Rovi Corporation | 0.2 | $348k | 14k | 24.57 | |
DigitalGlobe | 0.2 | $351k | 21k | 17.11 | |
McDonald's Corporation (MCD) | 0.2 | $334k | 3.3k | 100.30 | |
Becton, Dickinson and (BDX) | 0.2 | $266k | 3.6k | 74.72 | |
Nic | 0.2 | $268k | 20k | 13.33 | |
Sun Communities (SUI) | 0.2 | $271k | 7.4k | 36.57 | |
BP (BP) | 0.2 | $239k | 5.6k | 42.68 | |
Exxon Mobil Corporation (XOM) | 0.2 | $234k | 2.8k | 84.81 | |
CenterPoint Energy (CNP) | 0.2 | $243k | 12k | 20.08 | |
Duke Energy Corporation | 0.1 | $220k | 10k | 22.00 | |
Enterprise Products Partners (EPD) | 0.1 | $210k | 4.5k | 46.46 | |
IsoRay (CATX) | 0.0 | $9.0k | 14k | 0.64 |