Agur Provident & Training Funds Management as of June 30, 2017
Portfolio Holdings for Agur Provident & Training Funds Management
Agur Provident & Training Funds Management holds 15 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 50.2 | $32M | 146k | 222.06 | |
| Technology SPDR (XLK) | 8.2 | $5.3M | 97k | 54.71 | |
| PowerShares QQQ Trust, Series 1 | 8.0 | $5.2M | 38k | 137.63 | |
| Microsoft Corporation (MSFT) | 4.2 | $2.7M | 39k | 68.91 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $2.5M | 2.7k | 929.60 | |
| American International (AIG) | 3.8 | $2.5M | 39k | 62.50 | |
| Apple (AAPL) | 3.4 | $2.2M | 15k | 144.00 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $2.0M | 12k | 169.31 | |
| Verint Systems (VRNT) | 2.9 | $1.9M | 47k | 40.70 | |
| BP (BP) | 2.8 | $1.8M | 51k | 34.65 | |
| Merck & Co (MRK) | 2.7 | $1.8M | 28k | 64.09 | |
| Gilead Sciences (GILD) | 2.1 | $1.4M | 20k | 70.79 | |
| Lendingclub | 1.9 | $1.2M | 224k | 5.51 | |
| Spirit Airlines | 1.6 | $998k | 19k | 51.67 | |
| Valeant Pharmaceuticals Int | 1.1 | $719k | 42k | 17.30 |
