Friedberg Investment Management as of June 30, 2016
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 89 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 4.7 | $9.9M | 130k | 76.00 | |
| CoreSite Realty | 4.6 | $9.7M | 110k | 88.69 | |
| American Tower Reit (AMT) | 3.9 | $8.2M | 73k | 113.61 | |
| Middleby Corporation (MIDD) | 3.4 | $7.2M | 63k | 115.24 | |
| Core Laboratories | 3.3 | $6.9M | 56k | 123.88 | |
| Ansys (ANSS) | 3.2 | $6.8M | 75k | 90.75 | |
| Cyrusone | 2.8 | $6.0M | 108k | 55.66 | |
| Plains All American Pipeline (PAA) | 2.6 | $5.4M | 197k | 27.49 | |
| Main Street Capital Corporation (MAIN) | 2.6 | $5.4M | 165k | 32.85 | |
| Enterprise Products Partners (EPD) | 2.5 | $5.4M | 183k | 29.26 | |
| Waste Connections (WCN) | 2.5 | $5.2M | 72k | 72.04 | |
| Wabtec Corporation (WAB) | 2.4 | $5.1M | 73k | 70.23 | |
| Stag Industrial (STAG) | 2.4 | $5.1M | 216k | 23.81 | |
| Avangrid (AGR) | 2.1 | $4.4M | 96k | 46.05 | |
| Retail Opportunity Investments (ROIC) | 2.1 | $4.4M | 202k | 21.67 | |
| Nextera Energy (NEE) | 1.9 | $3.9M | 30k | 130.39 | |
| LKQ Corporation (LKQ) | 1.8 | $3.9M | 122k | 31.69 | |
| American Water Works (AWK) | 1.8 | $3.9M | 46k | 84.51 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $3.8M | 81k | 47.45 | |
| Epr Properties (EPR) | 1.8 | $3.8M | 47k | 80.67 | |
| Federal Realty Inv. Trust | 1.6 | $3.5M | 21k | 165.51 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $3.5M | 33k | 103.50 | |
| Align Technology (ALGN) | 1.6 | $3.4M | 42k | 80.54 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.4M | 22k | 157.01 | |
| Verisk Analytics (VRSK) | 1.6 | $3.3M | 41k | 81.06 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.1M | 32k | 95.72 | |
| Ormat Technologies (ORA) | 1.3 | $2.7M | 62k | 43.74 | |
| IDEXX Laboratories (IDXX) | 1.2 | $2.6M | 29k | 92.85 | |
| NorthWestern Corporation (NWE) | 1.2 | $2.6M | 41k | 63.05 | |
| Celgene Corporation | 1.2 | $2.6M | 26k | 98.61 | |
| Orchids Paper Products Company | 1.2 | $2.5M | 71k | 35.56 | |
| Ventas (VTR) | 1.1 | $2.4M | 33k | 72.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.4M | 3.4k | 703.53 | |
| Digital Realty Trust (DLR) | 1.1 | $2.3M | 21k | 108.98 | |
| Hong Kong Highpower Technology | 1.1 | $2.3M | 43k | 52.78 | |
| Simon Property (SPG) | 1.1 | $2.2M | 10k | 216.88 | |
| Diplomat Pharmacy | 1.1 | $2.2M | 63k | 35.00 | |
| Matador Resources (MTDR) | 1.0 | $2.2M | 111k | 19.80 | |
| Communications Sales&leas Incom us equities / etf's | 1.0 | $2.1M | 73k | 28.90 | |
| Bemis Company | 1.0 | $2.0M | 39k | 51.49 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.0 | $2.0M | 68k | 29.78 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.9 | $2.0M | 190k | 10.43 | |
| Black Hills Corporation (BKH) | 0.8 | $1.8M | 28k | 63.03 | |
| SBA Communications Corporation | 0.8 | $1.7M | 16k | 107.91 | |
| DigitalGlobe | 0.8 | $1.7M | 78k | 21.38 | |
| Epam Systems (EPAM) | 0.8 | $1.7M | 26k | 64.29 | |
| Sun Communities (SUI) | 0.8 | $1.7M | 22k | 76.61 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.6M | 29k | 57.10 | |
| LTC Properties (LTC) | 0.6 | $1.4M | 26k | 51.71 | |
| Physicians Realty Trust | 0.6 | $1.2M | 59k | 20.99 | |
| Tallgrass Energy Partners | 0.6 | $1.2M | 27k | 45.99 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 15k | 77.22 | |
| Cavco Industries (CVCO) | 0.6 | $1.2M | 13k | 93.63 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.2M | 35k | 33.93 | |
| Illumina (ILMN) | 0.5 | $1.1M | 8.0k | 140.38 | |
| SPS Commerce (SPSC) | 0.5 | $1.1M | 18k | 60.58 | |
| Cerner Corporation | 0.5 | $1.1M | 18k | 58.57 | |
| Kirby Corporation (KEX) | 0.5 | $1.0M | 17k | 62.33 | |
| Monarch Casino & Resort (MCRI) | 0.5 | $1.0M | 46k | 21.97 | |
| Tallgrass Energy Gp Lp master ltd part | 0.5 | $976k | 43k | 22.56 | |
| CMS Energy Corporation (CMS) | 0.5 | $955k | 21k | 45.85 | |
| Ida (IDA) | 0.4 | $911k | 11k | 81.34 | |
| Oceaneering International (OII) | 0.4 | $888k | 30k | 29.86 | |
| Silver Spring Networks | 0.4 | $859k | 71k | 12.14 | |
| EOG Resources (EOG) | 0.4 | $799k | 9.6k | 83.40 | |
| Allete (ALE) | 0.4 | $794k | 12k | 64.61 | |
| Eqt Midstream Partners | 0.3 | $719k | 9.0k | 80.25 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $714k | 21k | 34.44 | |
| Udr (UDR) | 0.3 | $680k | 18k | 36.92 | |
| City Office Reit (CIO) | 0.3 | $655k | 51k | 12.96 | |
| ardmore Shipping (ASC) | 0.3 | $638k | 94k | 6.76 | |
| Tyler Technologies (TYL) | 0.3 | $566k | 3.4k | 166.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $540k | 5.8k | 93.68 | |
| Care Cap Properties | 0.3 | $545k | 21k | 26.18 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $539k | 18k | 30.33 | |
| K2m Group Holdings | 0.2 | $515k | 33k | 15.51 | |
| Concho Resources | 0.2 | $492k | 4.1k | 119.13 | |
| Western Gas Partners | 0.2 | $449k | 8.9k | 50.39 | |
| Vascular Solutions | 0.2 | $437k | 11k | 41.58 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $450k | 17k | 26.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $453k | 655.00 | 691.60 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $430k | 3.6k | 119.11 | |
| Extra Space Storage (EXR) | 0.2 | $331k | 3.6k | 92.46 | |
| Brixmor Prty (BRX) | 0.2 | $341k | 13k | 26.43 | |
| BP (BP) | 0.1 | $261k | 7.4k | 35.38 | |
| Total System Services | 0.1 | $256k | 5.3k | 48.03 | |
| Lowe's Companies (LOW) | 0.1 | $232k | 2.9k | 78.91 | |
| Hormel Foods Corporation (HRL) | 0.1 | $232k | 6.4k | 36.54 | |
| National Instruments | 0.1 | $200k | 7.3k | 27.29 |
