Friedberg Investment Management as of Dec. 31, 2015
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 89 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 4.2 | $8.7M | 128k | 67.92 | |
| American Tower Reit (AMT) | 3.6 | $7.3M | 76k | 96.95 | |
| Middleby Corporation (MIDD) | 3.6 | $7.3M | 68k | 107.86 | |
| Ansys (ANSS) | 3.5 | $7.2M | 78k | 92.49 | |
| Core Laboratories | 3.1 | $6.5M | 59k | 108.73 | |
| CoreSite Realty | 3.1 | $6.4M | 113k | 56.71 | |
| Wabtec Corporation (WAB) | 2.6 | $5.3M | 75k | 71.12 | |
| Waste Connections | 2.5 | $5.1M | 91k | 56.32 | |
| National Instruments | 2.4 | $4.9M | 171k | 28.69 | |
| Main Street Capital Corporation (MAIN) | 2.3 | $4.8M | 164k | 29.08 | |
| Plains All American Pipeline (PAA) | 2.2 | $4.4M | 192k | 23.10 | |
| Stag Industrial (STAG) | 2.1 | $4.3M | 234k | 18.45 | |
| Enterprise Products Partners (EPD) | 1.9 | $4.0M | 156k | 25.58 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $3.9M | 82k | 47.91 | |
| Retail Opportunity Investments (ROIC) | 1.8 | $3.8M | 212k | 17.90 | |
| LKQ Corporation (LKQ) | 1.8 | $3.8M | 127k | 29.63 | |
| Valeant Pharmaceuticals Int | 1.7 | $3.5M | 34k | 101.62 | |
| Suno (SUN) | 1.7 | $3.5M | 88k | 39.61 | |
| Verisk Analytics (VRSK) | 1.6 | $3.3M | 43k | 76.87 | |
| Cyrusone | 1.6 | $3.3M | 88k | 37.45 | |
| Dorman Products (DORM) | 1.6 | $3.3M | 69k | 47.47 | |
| Federal Realty Inv. Trust | 1.6 | $3.2M | 22k | 146.09 | |
| Celgene Corporation | 1.5 | $3.1M | 26k | 119.73 | |
| Nextera Energy (NEE) | 1.5 | $3.0M | 29k | 103.88 | |
| Alexandria Real Estate Equities (ARE) | 1.4 | $3.0M | 33k | 90.35 | |
| American Water Works (AWK) | 1.4 | $2.9M | 49k | 59.75 | |
| Align Technology (ALGN) | 1.4 | $2.8M | 43k | 65.84 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.7M | 17k | 161.47 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.7M | 28k | 97.75 | |
| Epr Properties (EPR) | 1.3 | $2.7M | 47k | 58.43 | |
| Allete (ALE) | 1.3 | $2.7M | 52k | 50.83 | |
| Walt Disney Company (DIS) | 1.2 | $2.6M | 24k | 105.07 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $2.6M | 94k | 27.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.4M | 3.1k | 777.96 | |
| Matador Resources (MTDR) | 1.1 | $2.3M | 119k | 19.76 | |
| NorthWestern Corporation (NWE) | 1.1 | $2.3M | 43k | 54.24 | |
| IDEXX Laboratories (IDXX) | 1.1 | $2.3M | 31k | 72.92 | |
| Sempra Energy (SRE) | 1.1 | $2.2M | 24k | 94.00 | |
| Diplomat Pharmacy | 1.1 | $2.2M | 64k | 34.21 | |
| Kite Rlty Group Tr (KRG) | 1.0 | $2.1M | 81k | 25.93 | |
| Simon Property (SPG) | 1.0 | $2.1M | 11k | 194.40 | |
| Avangrid (AGR) | 1.0 | $2.0M | 53k | 38.40 | |
| Ventas (VTR) | 0.9 | $2.0M | 35k | 56.41 | |
| SBA Communications Corporation | 0.9 | $1.9M | 18k | 105.02 | |
| Perrigo Company (PRGO) | 0.9 | $1.9M | 13k | 144.65 | |
| Ormat Technologies (ORA) | 0.9 | $1.8M | 50k | 36.45 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.9 | $1.8M | 191k | 9.45 | |
| Orchids Paper Products Company | 0.9 | $1.8M | 58k | 30.91 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.7M | 29k | 60.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.8 | $1.7M | 65k | 26.18 | |
| Sun Communities (SUI) | 0.8 | $1.5M | 23k | 68.49 | |
| Cerner Corporation | 0.7 | $1.5M | 25k | 60.16 | |
| Oceaneering International (OII) | 0.7 | $1.5M | 40k | 37.50 | |
| Digital Realty Trust (DLR) | 0.7 | $1.4M | 19k | 75.60 | |
| Epam Systems (EPAM) | 0.7 | $1.4M | 18k | 78.57 | |
| Bemis Company | 0.7 | $1.4M | 30k | 44.66 | |
| ardmore Shipping (ASC) | 0.7 | $1.4M | 106k | 12.72 | |
| Illumina (ILMN) | 0.7 | $1.3M | 7.0k | 191.94 | |
| Silver Spring Networks | 0.6 | $1.3M | 87k | 14.41 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 17k | 70.90 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.2M | 35k | 34.97 | |
| Hong Kong Highpower Technology | 0.6 | $1.1M | 26k | 43.57 | |
| SPS Commerce (SPSC) | 0.5 | $1.1M | 15k | 70.18 | |
| LTC Properties (LTC) | 0.5 | $1.0M | 23k | 43.11 | |
| Wp Carey (WPC) | 0.5 | $982k | 17k | 58.98 | |
| Eqt Midstream Partners | 0.4 | $913k | 12k | 75.39 | |
| Care Cap Properties | 0.4 | $857k | 28k | 30.54 | |
| Ida (IDA) | 0.4 | $809k | 12k | 67.98 | |
| CMS Energy Corporation (CMS) | 0.4 | $787k | 22k | 36.05 | |
| Cavco Industries (CVCO) | 0.4 | $771k | 9.3k | 83.31 | |
| Welltower Inc Com reit (WELL) | 0.4 | $742k | 11k | 67.95 | |
| Ciner Res | 0.3 | $714k | 32k | 22.31 | |
| K2m Group Holdings | 0.3 | $707k | 36k | 19.73 | |
| Usa Compression Partners (USAC) | 0.3 | $619k | 54k | 11.48 | |
| City Office Reit (CIO) | 0.3 | $615k | 51k | 12.17 | |
| Tyler Technologies (TYL) | 0.3 | $592k | 3.4k | 174.12 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $559k | 20k | 27.77 | |
| Corenergy Infrastructure Tr | 0.2 | $489k | 33k | 14.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $497k | 655.00 | 758.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $449k | 5.8k | 77.90 | |
| Hormel Foods Corporation (HRL) | 0.2 | $450k | 5.7k | 78.95 | |
| Udr (UDR) | 0.2 | $451k | 12k | 37.52 | |
| Extra Space Storage (EXR) | 0.2 | $329k | 3.7k | 88.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $285k | 525.00 | 542.86 | |
| Total System Services | 0.1 | $239k | 5.3k | 44.84 | |
| Lowe's Companies (LOW) | 0.1 | $243k | 3.2k | 75.94 | |
| Financial Engines | 0.1 | $239k | 7.1k | 33.57 | |
| WESTERN GAS EQUITY Partners | 0.1 | $239k | 6.6k | 36.21 | |
| BP (BP) | 0.1 | $230k | 7.4k | 31.18 |
