Friedberg Investment Management as of June 30, 2012
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 78 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Plains All American Pipeline (PAA) | 5.0 | $8.2M | 101k | 80.81 | |
Digital Realty Trust (DLR) | 4.2 | $6.9M | 92k | 75.07 | |
National Instruments | 4.0 | $6.5M | 244k | 26.86 | |
Esterline Technologies Corporation | 3.6 | $5.9M | 94k | 62.35 | |
Ansys (ANSS) | 3.6 | $5.9M | 93k | 63.11 | |
Oil States International (OIS) | 3.4 | $5.5M | 84k | 66.20 | |
American Tower Corporation | 3.0 | $5.0M | 72k | 69.92 | |
Ametek (AME) | 2.9 | $4.8M | 143k | 33.27 | |
World Fuel Services Corporation (WKC) | 2.7 | $4.5M | 119k | 38.03 | |
Seadrill | 2.7 | $4.4M | 124k | 35.52 | |
ITC Holdings | 2.6 | $4.3M | 63k | 68.91 | |
IDEXX Laboratories (IDXX) | 2.6 | $4.3M | 45k | 96.13 | |
Questar Corporation | 2.4 | $3.9M | 187k | 20.86 | |
Sxc Health Solutions Corp | 2.3 | $3.8M | 38k | 99.22 | |
Core Laboratories | 2.2 | $3.7M | 32k | 115.91 | |
LKQ Corporation (LKQ) | 2.1 | $3.5M | 104k | 33.36 | |
Verisk Analytics (VRSK) | 1.9 | $3.1M | 63k | 49.26 | |
Clean Harbors (CLH) | 1.9 | $3.1M | 54k | 56.43 | |
South Jersey Industries | 1.9 | $3.0M | 60k | 50.97 | |
Retail Opportunity Investments (ROIC) | 1.8 | $2.9M | 244k | 12.06 | |
Middleby Corporation (MIDD) | 1.7 | $2.8M | 29k | 99.61 | |
Holly Energy Partners | 1.7 | $2.8M | 49k | 56.60 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.6 | $2.6M | 68k | 38.76 | |
Intuitive Surgical (ISRG) | 1.4 | $2.4M | 4.3k | 553.68 | |
St. Jude Medical | 1.4 | $2.4M | 59k | 39.91 | |
NextEra Energy | 1.4 | $2.3M | 34k | 68.81 | |
Stage Stores | 1.4 | $2.3M | 154k | 14.58 | |
CoreSite Realty | 1.4 | $2.2M | 86k | 25.82 | |
Costco Wholesale Corporation (COST) | 1.3 | $2.1M | 22k | 95.01 | |
Balchem Corporation (BCPC) | 1.3 | $2.1M | 65k | 32.61 | |
EOG Resources (EOG) | 1.3 | $2.1M | 23k | 90.12 | |
Allete (ALE) | 1.3 | $2.1M | 49k | 41.80 | |
Liquidity Services (LQDT) | 1.2 | $2.0M | 40k | 51.19 | |
Xcel Energy (XEL) | 1.2 | $2.0M | 69k | 28.41 | |
NorthWestern Corporation (NWE) | 1.1 | $1.8M | 50k | 36.70 | |
Kayne Anderson Mdstm Energy | 1.1 | $1.8M | 68k | 26.66 | |
Atlantic Power Corporation | 1.1 | $1.8M | 137k | 12.81 | |
Brookfield Infrastructure Part (BIP) | 1.1 | $1.7M | 52k | 33.56 | |
Preformed Line Products Company (PLPC) | 1.1 | $1.7M | 30k | 57.92 | |
Health Care REIT | 1.1 | $1.7M | 30k | 58.31 | |
PAA Natural Gas Storage | 1.1 | $1.7M | 97k | 17.87 | |
CARBO Ceramics | 1.0 | $1.6M | 21k | 76.71 | |
ResMed (RMD) | 1.0 | $1.6M | 52k | 31.20 | |
Monotype Imaging Holdings | 0.9 | $1.5M | 87k | 16.78 | |
Haynes International (HAYN) | 0.9 | $1.4M | 28k | 50.93 | |
Rayonier (RYN) | 0.8 | $1.3M | 28k | 44.91 | |
Catalyst Health Solutions | 0.7 | $1.2M | 13k | 93.47 | |
Ventas (VTR) | 0.7 | $1.2M | 18k | 63.13 | |
Sun Communities (SUI) | 0.7 | $1.1M | 26k | 44.23 | |
HCP | 0.6 | $1.0M | 23k | 44.14 | |
Southern Company (SO) | 0.6 | $928k | 20k | 46.31 | |
Luminex Corporation | 0.6 | $928k | 38k | 24.50 | |
Masimo Corporation (MASI) | 0.6 | $899k | 40k | 22.39 | |
Susser Holdings Corporation | 0.5 | $820k | 22k | 37.19 | |
Cardtronics | 0.5 | $822k | 27k | 30.20 | |
Coca-Cola Company (KO) | 0.5 | $807k | 10k | 78.20 | |
American Water Works (AWK) | 0.5 | $765k | 22k | 34.27 | |
Enterprise Products Partners (EPD) | 0.5 | $758k | 15k | 51.22 | |
Main Street Capital Corporation (MAIN) | 0.4 | $682k | 28k | 24.18 | |
CIRCOR International | 0.4 | $639k | 19k | 34.12 | |
Ii-vi | 0.4 | $632k | 38k | 16.68 | |
Illumina (ILMN) | 0.4 | $607k | 15k | 40.39 | |
Celgene Corporation | 0.3 | $539k | 8.4k | 64.17 | |
Simon Property (SPG) | 0.3 | $521k | 3.4k | 155.52 | |
MICROS Systems | 0.2 | $407k | 8.0k | 51.19 | |
0.2 | $411k | 709.00 | 579.69 | ||
Oceaneering International (OII) | 0.2 | $403k | 8.4k | 47.92 | |
DigitalGlobe | 0.2 | $394k | 26k | 15.17 | |
Financial Engines | 0.2 | $375k | 18k | 21.45 | |
Exxon Mobil Corporation (XOM) | 0.2 | $369k | 4.3k | 85.54 | |
Duke Energy Corporation | 0.2 | $369k | 16k | 23.06 | |
McDonald's Corporation (MCD) | 0.2 | $311k | 3.5k | 88.60 | |
Apple (AAPL) | 0.1 | $251k | 429.00 | 585.08 | |
Excel Trust | 0.1 | $250k | 21k | 11.96 | |
Carlisle Companies (CSL) | 0.1 | $212k | 4.0k | 53.00 | |
MWI Veterinary Supply | 0.1 | $221k | 2.2k | 102.79 | |
Entertainment Properties Trust | 0.1 | $205k | 5.0k | 41.08 | |
Nic | 0.1 | $204k | 16k | 12.67 |