Leith Wheeler Investment Counsel as of March 31, 2017
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 33 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 79.1 | $119M | 502k | 237.27 | |
Carlisle Companies (CSL) | 1.2 | $1.8M | 17k | 106.41 | |
Brookfield Infrastructure Part (BIP) | 1.2 | $1.7M | 45k | 38.66 | |
Starwood Property Trust (STWD) | 1.1 | $1.6M | 71k | 22.59 | |
Axalta Coating Sys (AXTA) | 1.1 | $1.6M | 50k | 32.20 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $1.4M | 1.7k | 829.70 | |
USG Corporation | 0.9 | $1.3M | 42k | 31.79 | |
Live Nation Entertainment (LYV) | 0.9 | $1.3M | 44k | 30.38 | |
Wyndham Worldwide Corporation | 0.9 | $1.3M | 16k | 84.28 | |
On Assignment | 0.9 | $1.3M | 27k | 48.52 | |
Tri Pointe Homes (TPH) | 0.9 | $1.3M | 103k | 12.54 | |
Torchmark Corporation | 0.8 | $1.3M | 16k | 77.04 | |
Lamar Advertising Co-a (LAMR) | 0.8 | $1.2M | 17k | 74.73 | |
Keysight Technologies (KEYS) | 0.8 | $1.2M | 34k | 36.15 | |
DigitalGlobe | 0.8 | $1.2M | 35k | 32.76 | |
Orbital Atk | 0.8 | $1.2M | 12k | 97.97 | |
Commscope Hldg (COMM) | 0.8 | $1.1M | 28k | 41.72 | |
CarMax (KMX) | 0.8 | $1.1M | 19k | 59.22 | |
MSC Industrial Direct (MSM) | 0.7 | $1.1M | 11k | 102.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.1M | 17k | 62.30 | |
Air Lease Corp (AL) | 0.6 | $946k | 24k | 38.74 | |
Tiffany & Co. | 0.6 | $834k | 8.7k | 95.33 | |
Tetra Tech (TTEK) | 0.5 | $792k | 19k | 40.86 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $757k | 17k | 45.95 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $684k | 2.9k | 235.86 | |
Sally Beauty Holdings (SBH) | 0.4 | $661k | 32k | 20.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $325k | 383.00 | 848.56 | |
Markel Corporation (MKL) | 0.2 | $287k | 294.00 | 976.19 | |
Lockheed Martin Corporation (LMT) | 0.2 | $254k | 951.00 | 267.09 | |
Starbucks Corporation (SBUX) | 0.2 | $247k | 4.2k | 58.28 | |
Charles Schwab Corporation (SCHW) | 0.1 | $154k | 3.8k | 40.70 | |
Pepsi (PEP) | 0.1 | $157k | 1.4k | 111.82 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $64k | 16k | 3.98 |