Friedberg Investment Management

Latest statistics and disclosures from Friedberg Investment Management's latest quarterly 13F-HR filing:

Friedberg Investment Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CoreSite Realty (COR) 4.41 115943 +3.00% 90.04 102.95
Magellan Midstream Partners (MMP) 3.98 122463 -3.00% 76.90 73.55
American Tower Reit 3.50 68193 121.54 0.00
Waste Connections Inc Com stock 3.01 80720 +13.00% 88.22 0.00
ANSYS (ANSS) 2.93 64840 -2.00% 106.86 125.72
Main Street Capital Corporation (MAIN) 2.72 167906 +2.00% 38.27 38.52
Middleby Corporation (MIDD) 2.63 45564 -3.00% 136.45 128.38
HFF (HF) 2.45 209577 27.67 30.81
National Instruments (NATI) 2.37 171910 32.56 38.30
Plains All American Pipeline (PAA) 2.28 170512 -10.00% 31.60 26.92
Cintas Corporation (CTAS) 2.17 40660 +757.00% 126.54 125.16
Stag Industrial Inc Com 2.17 205410 -2.00% 25.02 0.00
Wabtec Corporation (WAB) 2.13 64560 -5.00% 77.99 81.25
Enterprise Products Partners 2.05 175312 -2.00% 27.61 0.00
Zoetis Inc Cl A 2.03 90010 +9.00% 53.36 0.00
Cyrusone 2.02 92660 -6.00% 51.47 0.00
Align Technology (ALGN) 2.00 41210 -5.00% 114.71 142.10
Ormat Technologies (ORA) 1.94 80530 57.07 59.48
Nextera Energy Inc C om 1.79 32914 128.36 0.00
Avangrid 1.78 98754 +2.00% 42.73 0.00
IDEXX Laboratories (IDXX) 1.77 27100 -3.00% 154.58 167.56
DigitalGlobe (DGI) 1.76 127150 -6.00% 32.75 31.20
Retail Opportunity Investments (ROIC) 1.72 193466 21.03 20.06
Epr Properties 1.59 51210 73.62 0.00
Alphabet Inc Class A cs 1.50 4175 +33.00% 847.66 0.00
Nextera Energy Partners 1.47 105340 NEW 33.12 0.00
Costco Wholesale Corporation (COST) 1.45 20453 -2.00% 167.65 177.86
Epam Systems 1.42 44340 +106.00% 75.51 0.00
Alexandria Real Estate Equities (ARE) 1.41 30178 -3.00% 110.51 117.27
American Water Works (AWK) 1.41 43038 77.77 77.53
Mid-America Apartment (MAA) 1.15 26760 101.72 101.13
Digital Realty Trust (DLR) 1.14 25280 -4.00% 106.37 117.81
Celgene Corporation (CELG) 1.14 21660 124.42 116.78
Plains Gp Hldgs L P shs a rep ltpn 1.14 85945 -8.00% 31.25 0.00
Monarch Casino & Resort (MCRI) 1.13 90420 +4.00% 29.54 30.47
Rayonier (RYN) 1.10 91470 NEW 28.34 28.00
Matador Resources 1.10 109210 23.79 0.00
Verisk Analytics (VRSK) 0.97 28330 -5.00% 81.12 80.55
Hollyfrontier Corp 0.97 81350 28.33 0.00
Equity Commonwealth 0.94 71390 -2.00% 31.21 0.00
Black Hills Corporation (BKH) 0.91 32400 +2.00% 66.45 69.34
NorthWestern Corporation (NWE) 0.88 35670 -4.00% 58.68 61.41
Highwoods Properties (HIW) 0.87 41900 -2.00% 49.12 50.80
Corp. Office Properties 0.86 61600 +79.00% 33.08 0.00
Communications Sales&leas Incom us equities / etf's 0.81 73700 -4.00% 25.85 0.00
Xpo Logistics Inc equity 0.79 38980 +54.00% 47.87 0.00
Holly Energy Partners (HEP) 0.78 51700 +2.00% 35.71 34.52
ALLETE (ALE) 0.77 27080 +121.00% 67.69 73.15
LTC Properties (LTC) 0.77 37910 +16.00% 47.88 47.92
Tallgrass Energy Partners 0.77 34180 +47.00% 53.19 0.00
Sun Communities (SUI) 0.73 21630 80.31 86.49
Sba Communications Corp Com stock 0.73 14335 120.33 0.00
Tallgrass Energy Gp Lp master ltd part 0.66 54610 +29.00% 28.75 0.00
Federal Realty Inv. Trust (FRT) 0.65 11510 -37.00% 133.45 126.32
Crown Castle Intl 0.65 16290 +133.00% 94.41 0.00
Cavco Industries (CVCO) 0.58 11855 116.32 110.95
Newfield Exploration (NFX) 0.56 35820 -3.00% 36.91 33.08
SPDR KBW Regional Banking (KRE) 0.56 24070 NEW 54.59 52.84
Rexford Industrial Realty Inc reit 0.54 56500 22.51 0.00
MasterCard Incorporated (MA) 0.49 10280 NEW 112.45 121.63
Kirby Corporation (KEX) 0.49 16420 +3.00% 70.52 66.80
Oneok Partners (OKS) 0.49 21580 53.99 50.68
ORBCOMM (ORBC) 0.47 117350 +28.00% 9.54 9.81
CMS Energy Corporation (CMS) 0.43 22590 -5.00% 44.71 47.41
EOG Resources (EOG) 0.42 10220 +11.00% 97.46 91.22
Eqt Midstream Partners 0.42 12800 +9.00% 76.88 0.00
Core Laboratories N.V. (CLB) 0.39 7980 -39.00% 115.41 102.71
Us Silica Hldgs 0.39 19030 47.98 0.00
Ventas (VTR) 0.38 13770 -15.00% 65.00 66.58
IDA (IDA) 0.38 10733 -4.00% 82.92 86.46
ONEOK (OKE) 0.33 14220 +30.00% 55.41 51.69
Blue Bird Corp Com stock 0.33 45050 +4.00% 17.14 0.00
WESTERN GAS EQUITY Partners 0.31 16180 +129.00% 46.04 0.00
Gaming & Leisure Pptys 0.31 22200 -6.00% 33.38 0.00
Western Gas Partners (WES) 0.28 11060 60.40 55.61
Silver Spring Networks 0.28 58200 -3.00% 11.29 0.00
Ligand Pharmaceuticals In 0.27 6020 +8.00% 105.81 0.00
City Office Reit 0.25 47980 12.13 0.00
Physicians Realty Trust 0.24 28750 19.86 0.00
Rsp Permian 0.24 13900 +141.00% 41.37 0.00
Alphabet Inc Class C cs 0.23 655 829.01 0.00
Trecora Resources 0.21 44030 NEW 11.08 0.00
Exxon Mobil Corporation (XOM) 0.20 5764 81.89 81.55
Tyler Technologies (TYL) 0.19 2950 154.24 170.50
Brookfield Renewable energy partners lpu 0.15 12200 -80.00% 29.67 0.00
Ngl Energy Partners Lp Com Uni 0.14 14448 +44.00% 22.56 0.00
FLIR Systems (FLIR) 0.13 8430 36.18 37.05
LKQ Corporation (LKQX) 0.10 7800 -91.00% 29.23 0.00
Lowe's Companies (LOW) 0.10 2940 81.97 80.91
First Majestic Silver Corp 0.10 29727 8.11 0.00
Hormel Foods Corporation (HRL) 0.09 6200 34.52 33.12
Orchids Paper Products Company (TIS) 0.09 9100 -86.00% 23.96 13.95
World Point Terminals 0.09 13600 16.25 0.00
Sprague Res 0.09 8300 NEW 26.99 0.00