Friedberg Investment Management

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

Friedberg Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Magellan Midstream Partners (MMP) 3.95 129620 70.74 78.66
CoreSite Realty (COR) 3.65 114530 +4.00% 74.03 46.36
American Tower Reit 3.51 71930 113.32 0.00
Middleby Corporation (MIDD) 3.31 62039 123.62 106.86
ANSYS (ANSS) 2.88 72110 -4.00% 92.61 85.06
Plains All American Pipeline (PAA) 2.66 196542 31.41 47.37
Core Laboratories N.V. (CLB) 2.64 54510 -2.00% 112.33 105.11
HFF (HF) 2.50 209577 NEW 27.69 34.34
Wabtec Corporation (WAB) 2.46 69900 -4.00% 81.65 91.75
Main Street Capital Corporation (MAIN) 2.41 163163 34.33 30.38
Waste Connections Inc Com stock 2.27 70630 -2.00% 74.70 0.00
Enterprise Products Partners 2.26 189375 +3.00% 27.63 0.00
Stag Industrial 2.23 211000 -2.00% 24.51 0.00
Cyrusone 2.14 104440 -3.00% 47.57 0.00
Retail Opportunity Investments (ROIC) 1.87 198060 21.96 17.05
LKQ Corporation (LKQX) 1.85 121070 35.46 0.00
Zoetis Inc Cl A 1.84 81910 52.01 0.00
Align Technology (ALGN) 1.78 44140 +4.00% 93.75 57.05
Avangrid 1.76 97590 +2.00% 41.78 0.00
Ormat Technologies (ORA) 1.75 83890 +34.00% 48.41 34.71
Epr Properties 1.61 47350 78.73 0.00
Nextera Energy 1.57 29767 122.32 0.00
Alexandria Real Estate Equities (ARE) 1.53 32735 -2.00% 108.75 94.19
DigitalGlobe (DGI) 1.53 129320 +65.00% 27.50 34.83
American Water Works (AWK) 1.47 45445 74.84 52.46
IDEXX Laboratories (IDXX) 1.38 28420 112.70 149.73
Costco Wholesale Corporation (COST) 1.37 20900 -3.00% 152.49 148.30
Federal Realty Inv. Trust (FRT) 1.36 20550 -2.00% 153.92 138.45
Verisk Analytics (VRSK) 1.20 34370 -16.00% 81.26 69.61
CVS Caremark Corporation (CVS) 1.19 31002 -3.00% 88.96 101.90
Plains Gp Hldgs L P shs a rep ltpn 1.17 209327 +9.00% 12.94 0.00
Matador Resources 1.13 107710 -2.00% 24.33 0.00
Mid-America Apartment (MAA) 1.12 27560 NEW 93.98 71.99
Digital Realty Trust (DLR) 1.10 26360 +23.00% 97.12 64.33
Alphabet Inc Class A cs 1.10 3185 -6.00% 803.77 0.00
Communications Sales&leas Incom us equities / etf's 1.09 80517 +9.00% 31.41 0.00
Ventas (VTR) 1.03 33857 +3.00% 70.62 69.27
Celgene Corporation (CELG) 1.03 22860 -11.00% 104.51 118.26
NorthWestern Corporation (NWE) 1.02 41220 57.52 50.93
Equity Commonwealth 0.98 75440 NEW 30.21 0.00
Monarch Casino & Resort (MCRI) 0.97 89480 +95.00% 25.17 17.71
Highwoods Properties (HIW) 0.97 43370 NEW 52.11 43.24
Simon Property (SPG) 0.92 10310 206.98 179.63
Brookfield Renewable energy partners lpu 0.88 66690 -2.00% 30.75 0.00
Black Hills Corporation (BKH) 0.84 31760 +12.00% 61.21 48.03
Bemis Company (BMS) 0.83 37630 -4.00% 51.00 47.06
Orchids Paper Products Company (TIS) 0.83 71000 27.23 27.06
Sun Communities (SUI) 0.73 21680 78.46 66.79
SBA Communications Corporation (SBAC) 0.72 14865 -7.00% 112.14 120.39
Epam Systems 0.72 24090 -7.00% 69.28 0.00
Diplomat Pharmacy 0.72 59650 -5.00% 28.00 0.00
Newfield Exploration (NFX) 0.70 37540 NEW 43.45 31.37
Holly Energy Partners (HEP) 0.69 47300 NEW 33.91 32.00
LTC Properties (LTC) 0.67 29680 +12.00% 51.99 42.07
Starbucks Corporation (SBUX) 0.64 27620 -2.00% 54.13 92.23
Illumina (ILMN) 0.62 7950 181.64 191.44
Omega Healthcare Investors (OHI) 0.53 34540 35.44 38.61
Cavco Industries (CVCO) 0.53 12395 98.99 70.10
Douglas Dynamics (PLOW) 0.52 38000 NEW 31.92 23.08
Tallgrass Energy Partners 0.51 24600 -7.00% 48.17 0.00
Physicians Realty Trust 0.50 54400 -8.00% 21.53 0.00
Tallgrass Energy Gp Lp master ltd part 0.49 46890 +8.00% 24.03 0.00
TJX Companies (TJX) 0.48 14785 -3.00% 74.74 67.66
ORBCOMM (ORBC) 0.46 104050 NEW 10.25 5.70
Kirby Corporation (KEX) 0.44 16605 62.15 74.55
Hollyfrontier 0.44 41250 NEW 24.48 0.00
Cerner Corporation (CERN) 0.42 15610 -13.00% 61.69 69.83
Vascular Solutions (VASC) 0.42 20110 +91.00% 48.18 29.24
Universal Electronics (UEIC) 0.40 12610 NEW 74.39 55.63
EOG Resources (EOG) 0.39 9470 96.62 86.44
CMS Energy Corporation (CMS) 0.38 20830 42.01 32.93
IDA (IDA) 0.38 11200 78.21 59.75
Silver Spring Networks 0.38 61650 -12.00% 14.18 0.00
Oneok Partners (OKS) 0.37 21430 NEW 39.94 42.51
Gaming & Leisure Pptys 0.35 24380 +17.00% 33.43 0.00
Eqt Midstream Partners 0.34 10310 +15.00% 76.14 0.00
ALLETE (ALE) 0.31 12220 59.57 52.24
Blue Bird Corp Com stock 0.28 44550 NEW 14.59 0.00
Xpo Logistics Inc equity 0.27 17150 36.62 0.00
City Office Reit 0.27 49930 12.72 0.00
Care Cap Properties 0.27 21615 +3.00% 28.50 0.00
***ardmore Shipping 0.26 85810 -9.00% 7.04 0.00
Tyler Technologies (TYL) 0.25 3400 171.18 116.22
Ligand Pharmaceuticals In 0.25 5800 +60.00% 101.90 0.00
Pembina Pipeline 0.23 17770 30.44 0.00
Exxon Mobil Corporation (XOM) 0.22 5764 87.27 84.57
Alphabet Inc Class C cs 0.22 655 777.10 0.00
Western Gas Partners (WES) 0.21 8910 54.99 67.96
Brixmor Prty 0.16 13400 +3.00% 27.76 0.00
Concho Resources (CXO) 0.15 2570 -37.00% 136.96 107.77
First Majestic Silver 0.13 29727 NEW 10.29 0.00
BP (BP) 0.11 7377 35.11 38.44
TOTAL S.A. (TOT) 0.11 5330 NEW 47.65 48.03
Hormel Foods Corporation (HRL) 0.10 6200 -2.00% 37.90 54.96
Regeneron Pharmaceuticals (REGN) 0.09 530 NEW 401.89 427.05
Lowe's Companies (LOW) 0.09 2940 72.11 73.15
National Instruments (NATI) 0.09 7330 28.38 30.70