Leith Wheeler Investment Counsel

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