Friedberg Investment Management

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

Friedberg Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Magellan Midstream Partners (MMP) 4.66 129820 +3.00% 76.00 78.66
CoreSite Realty (COR) 4.59 109620 88.69 46.36
American Tower Reit 3.90 72610 113.61 0.00
Middleby Corporation (MIDD) 3.41 62689 -5.00% 115.24 106.86
Core Laboratories N.V. (CLB) 3.27 55870 123.88 105.11
ANSYS (ANSS) 3.23 75430 -3.00% 90.75 85.06
Cyrusone 2.83 107750 55.66 0.00
Plains All American Pipeline (PAA) 2.56 196942 27.49 47.37
Main Street Capital Corporation (MAIN) 2.56 164877 32.85 30.38
Enterprise Products Partners 2.53 183145 +3.00% 29.26 0.00
Waste Connections Inc Com stock 2.46 72430 NEW 72.04 0.00
Wabtec Corporation (WAB) 2.43 73320 -2.00% 70.23 91.75
Stag Industrial 2.43 216100 -5.00% 23.81 0.00
Avangrid 2.08 95526 46.05 0.00
Retail Opportunity Investments (ROIC) 2.07 201890 21.67 17.05
Nextera Energy 1.86 30217 130.39 0.00
LKQ Corporation (LKQX) 1.83 121920 -2.00% 31.69 0.00
American Water Works (AWK) 1.83 45925 -2.00% 84.51 52.46
Zoetis Inc Cl A 1.81 80630 47.45 0.00
Epr Properties 1.80 47280 80.67 0.00
Federal Realty Inv. Trust (FRT) 1.64 21020 165.51 138.45
Alexandria Real Estate Equities (ARE) 1.63 33420 -2.00% 103.50 94.19
Align Technology (ALGN) 1.61 42240 +5.00% 80.54 57.05
Costco Wholesale Corporation (COST) 1.60 21610 +27.00% 157.01 148.30
Verisk Analytics (VRSK) 1.58 41180 -3.00% 81.06 69.61
CVS Caremark Corporation (CVS) 1.45 32052 -2.00% 95.72 101.90
Ormat Technologies (ORA) 1.29 62340 +50.00% 43.74 34.71
IDEXX Laboratories (IDXX) 1.25 28520 -4.00% 92.85 149.73
NorthWestern Corporation (NWE) 1.23 41220 63.05 50.93
Celgene Corporation (CELG) 1.21 25870 +4.00% 98.61 118.26
Orchids Paper Products Company (TIS) 1.20 71400 +28.00% 35.56 27.06
Ventas (VTR) 1.13 32847 72.79 69.27
Alphabet Inc Class A cs 1.13 3400 +9.00% 703.53 0.00
Digital Realty Trust (DLR) 1.10 21280 +15.00% 108.98 64.33
Hong Kong Highpower Technology (HPJ) 1.08 43370 52.78 4.68
Simon Property (SPG) 1.06 10310 216.88 179.63
Diplomat Pharmacy 1.05 63430 -5.00% 35.00 0.00
Matador Resources 1.03 110510 -4.00% 19.80 0.00
Communications Sales&leas Incom us equities / etf's 1.00 73400 NEW 28.90 0.00
Bemis Company (BMS) 0.96 39330 51.49 47.06
Brookfield Renewable energy partners lpu 0.96 68090 29.78 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.94 190349 10.43 0.00
Black Hills Corporation (BKH) 0.84 28320 NEW 63.03 48.03
SBA Communications Corporation (SBAC) 0.82 15995 -2.00% 107.91 120.39
DigitalGlobe (DGI) 0.79 78120 NEW 21.38 34.83
Epam Systems 0.79 26040 +23.00% 64.29 0.00
Sun Communities (SUI) 0.78 21680 76.61 66.79
Starbucks Corporation (SBUX) 0.77 28460 57.10 92.23
LTC Properties (LTC) 0.64 26280 +12.00% 51.71 42.07
Physicians Realty Trust 0.59 59400 NEW 20.99 0.00
Tallgrass Energy Partners 0.58 26700 NEW 45.99 0.00
TJX Companies (TJX) 0.56 15385 -3.00% 77.22 67.66
Cavco Industries (CVCO) 0.56 12645 +4.00% 93.63 70.10
Omega Healthcare Investors (OHI) 0.55 34540 33.93 38.61
Illumina (ILMN) 0.53 7950 140.38 191.44
SPS Commerce (SPSC) 0.51 17730 +9.00% 60.58 66.00
Cerner Corporation (CERN) 0.50 18150 58.57 69.83
Kirby Corporation (KEX) 0.49 16605 NEW 62.33 74.55
Monarch Casino & Resort (MCRI) 0.47 45700 NEW 21.97 17.71
Tallgrass Energy Gp Lp master ltd part 0.46 43260 NEW 22.56 0.00
CMS Energy Corporation (CMS) 0.45 20830 45.85 32.93
IDA (IDA) 0.43 11200 -5.00% 81.34 59.75
Oceaneering International (OII) 0.42 29740 -17.00% 29.86 51.70
Silver Spring Networks 0.41 70750 -15.00% 12.14 0.00
EOG Resources (EOG) 0.38 9580 NEW 83.40 86.44
ALLETE (ALE) 0.38 12290 +2.00% 64.61 52.24
Eqt Midstream Partners 0.34 8960 -25.00% 80.25 0.00
Gaming & Leisure Pptys 0.34 20730 +8.00% 34.44 0.00
UDR (UDR) 0.32 18420 36.92 31.76
City Office Reit 0.31 50530 12.96 0.00
***ardmore Shipping 0.30 94310 -3.00% 6.76 0.00
Tyler Technologies (TYL) 0.27 3400 166.47 116.22
Exxon Mobil Corporation (XOM) 0.26 5764 93.68 84.57
Care Cap Properties 0.26 20815 26.18 0.00
Pembina Pipeline 0.25 17770 NEW 30.33 0.00
K2m Group Holdings 0.24 33200 15.51 0.00
Concho Resources (CXO) 0.23 4130 -3.00% 119.13 107.77
Western Gas Partners (WES) 0.21 8910 +4.00% 50.39 67.96
Vascular Solutions (VASC) 0.21 10510 NEW 41.58 29.24
Xpo Logistics Inc equity 0.21 17150 -78.00% 26.24 0.00
Alphabet Inc Class C cs 0.21 655 691.60 0.00
Ligand Pharmaceuticals In 0.20 3610 NEW 119.11 0.00
Extra Space Storage (EXR) 0.16 3580 92.46 64.02
Brixmor Prty 0.16 12900 NEW 26.43 0.00
BP (BP) 0.12 7377 35.38 38.44
Total System Services (TSS) 0.12 5330 48.03 37.47
Lowe's Companies (LOW) 0.11 2940 78.91 73.15
Hormel Foods Corporation (HRL) 0.11 6350 36.54 54.96
National Instruments (NATI) 0.09 7330 -95.00% 27.29 30.70