Friedberg Investment Management

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

Friedberg Investment Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Magellan Midstream Partners (MMP) 4.30 125450 68.79 78.66
CoreSite Realty (COR) 3.86 110390 -2.00% 70.01 46.36
American Tower Reit 3.70 72500 -4.00% 102.36 0.00
Middleby Corporation (MIDD) 3.53 66269 -2.00% 106.76 106.86
ANSYS (ANSS) 3.48 78050 89.46 85.06
Core Laboratories N.V. (CLB) 3.19 56890 -4.00% 112.41 105.11
Wabtec Corporation (WAB) 2.97 75020 79.29 91.75
Waste Connections (WCN) 2.67 82870 -8.00% 64.58 47.19
Main Street Capital Corporation (MAIN) 2.62 167731 +2.00% 31.35 30.38
National Instruments (NATI) 2.51 167043 -2.00% 30.11 30.70
Cyrusone 2.50 109710 +24.00% 45.65 0.00
Stag Industrial 2.32 228200 -2.00% 20.36 0.00
Enterprise Products Partners 2.18 177795 +13.00% 24.62 0.00
Plains All American Pipeline (PAA) 2.08 198742 +3.00% 20.97 47.37
Retail Opportunity Investments (ROIC) 2.06 205590 -2.00% 20.12 17.05
LKQ Corporation (LKQX) 1.99 124920 31.92 0.00
Avangrid 1.88 93910 +78.00% 40.10 0.00
Zoetis Inc Cl A 1.82 82230 44.33 0.00
Nextera Energy 1.78 30217 +3.00% 118.31 0.00
CVS Caremark Corporation (CVS) 1.71 33042 +19.00% 103.72 101.90
Verisk Analytics (VRSK) 1.71 42780 79.90 69.61
Federal Realty Inv. Trust (FRT) 1.64 21020 -3.00% 156.04 138.45
American Water Works (AWK) 1.62 47075 -4.00% 68.91 52.46
Epr Properties 1.58 47480 +2.00% 66.62 0.00
Alexandria Real Estate Equities (ARE) 1.55 34155 +3.00% 90.88 94.19
Suno 1.53 92680 +5.00% 33.12 0.00
Align Technology (ALGN) 1.46 40220 -6.00% 72.68 57.05
Costco Wholesale Corporation (COST) 1.34 17000 157.53 148.30
NorthWestern Corporation (NWE) 1.29 41870 -2.00% 61.74 50.93
Celgene Corporation (CELG) 1.24 24790 -4.00% 100.08 118.26
Xpo Logistics Inc equity 1.21 78940 -15.00% 30.69 0.00
Alphabet Inc Class A cs 1.18 3100 762.58 0.00
IDEXX Laboratories (IDXX) 1.17 29970 -2.00% 78.31 149.73
Matador Resources 1.10 115910 -2.00% 18.95 0.00
Simon Property (SPG) 1.09 10520 207.60 179.63
Ventas (VTR) 1.05 33437 -3.00% 62.95 69.27
Hong Kong Highpower Technology (HPJ) 1.03 43370 +65.00% 47.80 4.68
Brookfield Renewable energy partners lpu 1.03 68890 +6.00% 29.95 0.00
Bemis Company (BMS) 1.02 39580 +30.00% 51.77 47.06
Walt Disney Company (DIS) 1.00 20180 -16.00% 99.31 103.60
Kite Rlty Group Tr 0.94 68353 -15.00% 27.71 0.00
Diplomat Pharmacy 0.92 67380 +5.00% 27.40 0.00
Ormat Technologies (ORA) 0.85 41290 -17.00% 41.22 34.71
Starbucks Corporation (SBUX) 0.84 28210 59.70 92.23
Plains Gp Hldgs L P shs a rep ltpn 0.83 191096 8.69 0.00
SBA Communications Corporation (SBAC) 0.82 16445 -10.00% 100.15 120.39
Digital Realty Trust (DLR) 0.81 18380 88.47 64.33
Perrigo Company 0.80 12560 -4.00% 127.87 0.00
Sun Communities (SUI) 0.79 22080 71.60 66.79
Epam Systems 0.78 21060 +16.00% 74.64 0.00
Orchids Paper Products Company (TIS) 0.76 55370 -4.00% 27.51 27.06
Illumina (ILMN) 0.64 7950 +14.00% 162.01 191.44
TJX Companies (TJX) 0.62 15885 -7.00% 78.31 67.66
Omega Healthcare Investors (OHI) 0.61 34540 35.29 38.61
Silver Spring Networks 0.61 83250 -4.00% 14.74 0.00
Oceaneering International (OII) 0.60 36190 -9.00% 33.21 51.70
Kinder Morgan 0.59 66700 NEW 17.86 0.00
Cavco Industries (CVCO) 0.57 12145 +31.00% 93.45 70.10
LTC Properties (LTC) 0.53 23380 45.21 42.07
Cerner Corporation (CERN) 0.48 18300 -26.00% 52.95 69.83
CMS Energy Corporation (CMS) 0.44 20830 -4.00% 42.44 32.93
IDA (IDA) 0.44 11900 74.54 59.75
Eqt Midstream Partners 0.44 11960 74.41 0.00
***ardmore Shipping 0.41 97810 -7.00% 8.44 0.00
Ciner Res 0.38 29300 -8.00% 25.84 0.00
UDR (UDR) 0.35 18420 +53.00% 38.49 31.76
SPS Commerce (SPSC) 0.35 16240 +7.00% 42.92 66.00
ALLETE (ALE) 0.34 11990 -77.00% 56.05 52.24
Gaming & Leisure Pptys 0.29 19030 -5.00% 30.90 0.00
City Office Reit 0.29 50530 11.40 0.00
Usa Compression Partners 0.28 47520 -11.00% 11.74 0.00
Care Cap Properties 0.28 20635 -26.00% 26.80 0.00
K2m Group Holdings 0.25 33600 -6.00% 14.82 0.00
Exxon Mobil Corporation (XOM) 0.24 5764 83.45 84.57
Alphabet Inc Class C cs 0.24 655 743.51 0.00
Concho Resources (CXO) 0.22 4290 NEW 100.93 107.77
Tyler Technologies (TYL) 0.22 3400 128.53 116.22
Western Gas Partners (WES) 0.18 8510 NEW 43.36 67.96
Extra Space Storage (EXR) 0.17 3630 -2.00% 93.39 64.02
Hormel Foods Corporation (HRL) 0.14 6350 +11.00% 43.15 54.96
Total System Services (TSS) 0.12 5330 45.40 37.47
Questar Corporation (STR) 0.12 10000 NEW 24.80 22.73
BP (BP) 0.11 7377 30.09 38.44
Lowe's Companies (LOW) 0.11 2940 -8.00% 75.51 73.15
Financial Engines (FNGN) 0.11 7120 31.32 43.42
Regeneron Pharmaceuticals (REGN) 0.10 580 +10.00% 360.34 427.05