Friedberg Investment Management

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

Friedberg Investment Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Magellan Midstream Partners (MMP) 4.40 127233 75.63 78.36
CoreSite Realty (COR) 4.08 112473 79.37 88.86
American Tower Reit 3.35 69233 -3.00% 105.67 0.00
HFF (HF) 2.90 209577 30.25 30.73
Plains All American Pipeline (PAA) 2.83 191542 -2.00% 32.29 30.04
ANSYS (ANSS) 2.82 66610 -7.00% 92.48 104.15
Middleby Corporation (MIDD) 2.77 46994 -24.00% 128.80 138.10
Main Street Capital Corporation (MAIN) 2.76 163862 36.77 37.43
Wabtec Corporation (WAB) 2.59 68160 -2.00% 83.01 78.18
Waste Connections Inc Com stock 2.56 71130 78.59 0.00
National Instruments (NATI) 2.42 171720 +2242.00% 30.82 32.41
Stag Industrial Inc Com 2.30 210750 23.87 0.00
Enterprise Products Partners 2.23 179975 -4.00% 27.04 0.00
Cyrusone 2.02 98640 -5.00% 44.73 0.00
Zoetis Inc Cl A 2.01 82220 53.53 0.00
Ormat Technologies (ORA) 1.95 79490 -5.00% 53.62 57.04
Align Technology (ALGN) 1.91 43500 96.11 101.16
Retail Opportunity Investments (ROIC) 1.90 196899 21.13 22.10
Nextera Energy Inc C om 1.83 33544 +12.00% 119.46 0.00
DigitalGlobe (DGI) 1.79 136350 +5.00% 28.65 34.05
Epr Properties 1.70 51690 +9.00% 71.75 0.00
Avangrid 1.67 96536 37.87 0.00
Alexandria Real Estate Equities (ARE) 1.58 31150 -4.00% 111.11 118.87
Costco Wholesale Corporation (COST) 1.54 21053 160.07 175.85
IDEXX Laboratories (IDXX) 1.50 28050 117.25 143.02
Plains Gp Hldgs L P shs a rep ltpn 1.49 93860 -55.00% 34.68 0.00
American Water Works (AWK) 1.43 43098 -5.00% 72.35 75.57
LKQ Corporation (LKQX) 1.33 95040 -21.00% 30.64 0.00
Matador Resources 1.27 107710 25.75 0.00
Hollyfrontier Corp 1.23 81850 +98.00% 32.76 0.00
Mid-America Apartment (MAA) 1.22 27160 97.90 101.56
Federal Realty Inv. Trust (FRT) 1.20 18450 -10.00% 142.06 142.40
Digital Realty Trust (DLR) 1.19 26480 98.23 105.83
Celgene Corporation (CELG) 1.17 22060 -3.00% 115.73 119.46
Alphabet Inc Class A cs 1.13 3125 792.32 0.00
Verisk Analytics (VRSK) 1.12 30100 -12.00% 81.16 82.84
Monarch Casino & Resort (MCRI) 1.02 86820 -2.00% 25.78 25.58
Equity Commonwealth 1.02 73540 -2.00% 30.23 0.00
Highwoods Properties (HIW) 1.00 42840 51.00 52.29
NorthWestern Corporation (NWE) 0.97 37320 -9.00% 56.86 57.50
Communications Sales&leas Incom us equities / etf's 0.90 77367 -3.00% 25.40 0.00
Black Hills Corporation (BKH) 0.89 31610 61.31 64.28
Brookfield Renewable energy partners lpu 0.85 62460 -6.00% 29.70 0.00
Orchids Paper Products Company (TIS) 0.79 66220 -6.00% 26.17 28.53
Sun Communities (SUI) 0.76 21630 76.61 82.32
Holly Energy Partners (HEP) 0.74 50300 +6.00% 32.05 36.53
Core Laboratories N.V. (CLB) 0.73 13240 -75.00% 120.02 113.24
LTC Properties (LTC) 0.70 32530 +9.00% 46.97 47.17
Newfield Exploration (NFX) 0.69 37300 40.48 37.84
Sba Communications Corp Com stock 0.68 14465 NEW 103.21 0.00
Epam Systems 0.63 21440 -11.00% 64.27 0.00
Rexford Industrial Realty Inc reit 0.59 56100 NEW 23.17 0.00
Douglas Dynamics (PLOW) 0.58 37953 33.65 33.00
Starbucks Corporation (SBUX) 0.55 21610 -21.00% 55.48 57.64
Cavco Industries (CVCO) 0.54 11895 -4.00% 99.79 114.15
Tallgrass Energy Gp Lp master ltd part 0.52 42160 -10.00% 26.78 0.00
Xpo Logistics Inc equity 0.50 25170 +46.00% 43.15 0.00
Us Silica Hldgs 0.50 19270 NEW 56.67 0.00
Tallgrass Energy Partners 0.50 23200 -5.00% 47.41 0.00
Corp. Office Properties 0.49 34250 NEW 31.21 0.00
Kirby Corporation (KEX) 0.48 15895 -4.00% 66.50 69.95
Ventas (VTR) 0.47 16370 -51.00% 62.49 63.50
CMS Energy Corporation (CMS) 0.45 23830 +14.00% 41.59 44.19
EOG Resources (EOG) 0.42 9170 -3.00% 101.09 97.57
Oneok Partners (OKS) 0.42 21580 43.00 52.91
IDA (IDA) 0.41 11199 80.54 82.21
Eqt Midstream Partners 0.41 11640 +12.00% 76.63 0.00
Universal Electronics (UEIC) 0.37 12630 64.53 72.05
Silver Spring Networks 0.37 60350 -2.00% 13.31 0.00
ALLETE (ALE) 0.36 12220 64.16 66.76
ORBCOMM (ORBC) 0.35 91650 -11.00% 8.26 8.18
Gaming & Leisure Pptys 0.33 23680 -2.00% 30.62 0.00
Western Gas Partners (WES) 0.30 11060 +24.00% 58.68 64.24
Blue Bird Corp Com stock 0.30 43050 -3.00% 15.45 0.00
ONEOK (OKE) 0.29 10870 NEW 57.41 54.64
City Office Reit 0.29 48130 -3.00% 13.15 0.00
Crown Castle Intl 0.28 6990 NEW 86.70 0.00
Omega Healthcare Investors (OHI) 0.27 19190 -44.00% 31.21 32.35
Ligand Pharmaceuticals In 0.26 5550 -4.00% 101.44 0.00
Cintas Corporation (CTAS) 0.25 4740 NEW 115.40 118.43
Physicians Realty Trust 0.25 28750 -47.00% 18.96 0.00
Exxon Mobil Corporation (XOM) 0.24 5764 90.22 81.78
Alphabet Inc Class C cs 0.23 655 770.99 0.00
Pembina Pipeline Corp 0.21 14870 -16.00% 31.27 0.00
Tyler Technologies (TYL) 0.19 2950 -13.00% 142.71 154.35
Vascular Solutions (VASC) 0.19 7270 -63.00% 55.98 56.00
FLIR Systems (FLIR) 0.14 8430 NEW 36.18 36.41
Concho Resources (CXO) 0.14 2250 -12.00% 132.44 133.33
WESTERN GAS EQUITY Partners 0.14 7050 NEW 42.27 0.00
BP (BP) 0.13 7377 37.28 33.86
Diplomat Pharmacy 0.13 21950 -63.00% 12.57 0.00
Rsp Permian 0.12 5760 NEW 44.62 0.00
Lowe's Companies (LOW) 0.10 2940 71.09 75.80
Hormel Foods Corporation (HRL) 0.10 6200 34.68 35.29
First Majestic Silver Corp 0.10 29727 7.60 0.00
Ngl Energy Partners Lp Com Uni 0.10 9998 NEW 20.90 0.00
World Point Terminals 0.10 13600 NEW 16.54 0.00