TRB Advisors as of Dec. 31, 2016
Portfolio Holdings for TRB Advisors
TRB Advisors holds 7 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 68.6 | $45M | 200k | 223.53 | |
| Visa (V) | 18.0 | $12M | 150k | 78.02 | |
| Kraft Heinz (KHC) | 3.4 | $2.2M | 25k | 87.32 | |
| Apple (AAPL) | 2.7 | $1.7M | 15k | 115.80 | |
| Johnson & Johnson (JNJ) | 2.6 | $1.7M | 15k | 115.20 | |
| Union Pacific Corporation (UNP) | 2.4 | $1.6M | 15k | 103.67 | |
| Mondelez Int (MDLZ) | 2.4 | $1.6M | 35k | 44.34 |
