Carleon Capital Partners as of March 31, 2016
Portfolio Holdings for Carleon Capital Partners
Carleon Capital Partners holds 120 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 14.3 | $32M | 380k | 83.56 | |
Intercontinental Exchange (ICE) | 8.2 | $18M | 77k | 235.13 | |
Visa (V) | 7.2 | $16M | 209k | 76.48 | |
Chevron Corporation (CVX) | 5.2 | $12M | 122k | 95.40 | |
CBOE Holdings (CBOE) | 4.7 | $11M | 160k | 65.33 | |
Ryanair Holdings (RYAAY) | 4.7 | $10M | 121k | 85.82 | |
Sotheby's | 2.7 | $6.0M | 223k | 26.73 | |
Liberty Global Inc C | 2.4 | $5.2M | 140k | 37.56 | |
Vital Therapies | 2.4 | $5.2M | 575k | 9.07 | |
Ameres (AMRC) | 2.0 | $4.4M | 925k | 4.77 | |
Goldman Sachs (GS) | 2.0 | $4.4M | 28k | 156.96 | |
Philip Morris International (PM) | 1.6 | $3.6M | 37k | 98.27 | |
Berkshire Hathaway (BRK.A) | 1.4 | $3.2M | 15.00 | 213466.67 | |
Sears Hldgs Corp *w exp 12/15/201 | 1.3 | $2.9M | 20k | 145.53 | |
2u | 1.2 | $2.7M | 121k | 22.60 | |
PrivateBan | 1.2 | $2.7M | 70k | 38.60 | |
Amazon (AMZN) | 1.1 | $2.4M | 4.0k | 593.75 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 40k | 59.22 | |
MasterCard Incorporated (MA) | 1.1 | $2.4M | 25k | 94.49 | |
IDEXX Laboratories (IDXX) | 1.1 | $2.3M | 30k | 78.33 | |
American International (AIG) | 1.0 | $2.2M | 40k | 54.05 | |
Walt Disney Company (DIS) | 0.9 | $2.1M | 21k | 99.34 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $2.1M | 17k | 124.61 | |
Wells Fargo & Company (WFC) | 0.8 | $1.8M | 38k | 48.37 | |
Dentsply Sirona (XRAY) | 0.8 | $1.8M | 30k | 61.62 | |
DreamWorks Animation SKG | 0.8 | $1.7M | 274k | 6.34 | |
BP (BP) | 0.8 | $1.7M | 56k | 30.18 | |
Supervalu | 0.8 | $1.7M | 290k | 5.76 | |
Unilever | 0.7 | $1.6M | 36k | 44.66 | |
Lowe's Companies (LOW) | 0.7 | $1.6M | 21k | 75.76 | |
Citigroup (C) | 0.7 | $1.5M | 35k | 41.74 | |
Lam Research Corporation | 0.6 | $1.3M | 16k | 82.59 | |
Par Petroleum (PARR) | 0.6 | $1.2M | 20k | 60.99 | |
EOG Resources (EOG) | 0.5 | $1.2M | 16k | 72.62 | |
Cornerstone Ondemand | 0.5 | $1.2M | 37k | 32.78 | |
Mohawk Industries (MHK) | 0.5 | $1.1M | 6.0k | 190.95 | |
Altria (MO) | 0.5 | $1.1M | 18k | 62.76 | |
Paychex (PAYX) | 0.5 | $1.0M | 19k | 53.99 | |
First Republic Bank/san F (FRCB) | 0.5 | $1.0M | 15k | 66.65 | |
Aspen Technology | 0.4 | $944k | 26k | 36.15 | |
Steadymed | 0.4 | $919k | 373k | 2.46 | |
Blackbaud (BLKB) | 0.4 | $876k | 14k | 62.91 | |
Entegris (ENTG) | 0.4 | $863k | 63k | 13.61 | |
Ihs | 0.4 | $872k | 7.0k | 124.22 | |
Williams-Sonoma (WSM) | 0.4 | $833k | 15k | 54.73 | |
PPL Corporation (PPL) | 0.4 | $815k | 21k | 38.08 | |
Acxiom Corporation | 0.4 | $810k | 38k | 21.43 | |
Martin Marietta Materials (MLM) | 0.3 | $768k | 4.8k | 159.50 | |
At&t (T) | 0.3 | $752k | 19k | 39.14 | |
Brown-Forman Corporation (BF.B) | 0.3 | $759k | 7.7k | 98.57 | |
UnitedHealth (UNH) | 0.3 | $761k | 5.9k | 128.98 | |
Amphenol Corporation (APH) | 0.3 | $751k | 13k | 57.85 | |
Expeditors International of Washington (EXPD) | 0.3 | $727k | 15k | 48.79 | |
General Electric Company | 0.3 | $734k | 25k | 29.98 | |
Callidus Software | 0.3 | $735k | 44k | 16.67 | |
Coca-Cola Company (KO) | 0.3 | $714k | 15k | 46.36 | |
Dominion Resources (D) | 0.3 | $714k | 9.5k | 75.16 | |
Danaher Corporation (DHR) | 0.3 | $721k | 7.6k | 94.87 | |
ShoreTel | 0.3 | $703k | 95k | 7.44 | |
O'reilly Automotive (ORLY) | 0.3 | $710k | 2.6k | 273.60 | |
Duke Energy (DUK) | 0.3 | $702k | 8.7k | 80.69 | |
Pfizer (PFE) | 0.3 | $691k | 23k | 29.66 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $685k | 7.3k | 93.84 | |
Dow Chemical Company | 0.3 | $692k | 14k | 50.88 | |
Mettler-Toledo International (MTD) | 0.3 | $686k | 2.0k | 344.90 | |
AngioDynamics (ANGO) | 0.3 | $688k | 56k | 12.29 | |
Starbucks Corporation (SBUX) | 0.3 | $675k | 11k | 59.73 | |
Teleflex Incorporated (TFX) | 0.3 | $657k | 4.2k | 157.06 | |
Tyler Technologies (TYL) | 0.3 | $660k | 5.1k | 128.58 | |
Microsoft Corporation (MSFT) | 0.3 | $646k | 12k | 55.21 | |
CVS Caremark Corporation (CVS) | 0.3 | $643k | 6.2k | 103.71 | |
SciQuest | 0.3 | $637k | 46k | 13.88 | |
Jetpay | 0.3 | $648k | 275k | 2.36 | |
Allegion Plc equity (ALLE) | 0.3 | $634k | 10k | 63.67 | |
Comcast Corporation (CMCSA) | 0.3 | $611k | 10k | 61.09 | |
Wabtec Corporation (WAB) | 0.3 | $625k | 7.9k | 79.33 | |
TransDigm Group Incorporated (TDG) | 0.3 | $611k | 2.8k | 220.34 | |
Merck & Co (MRK) | 0.3 | $609k | 12k | 52.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $610k | 800.00 | 762.50 | |
FedEx Corporation (FDX) | 0.3 | $586k | 3.6k | 162.78 | |
Mondelez Int (MDLZ) | 0.2 | $562k | 14k | 40.14 | |
Johnson Controls | 0.2 | $530k | 14k | 38.97 | |
Oracle Corporation (ORCL) | 0.2 | $532k | 13k | 40.92 | |
Schlumberger (SLB) | 0.2 | $502k | 6.8k | 73.82 | |
Luminex Corporation | 0.2 | $521k | 27k | 19.40 | |
Bio-techne Corporation (TECH) | 0.2 | $483k | 5.1k | 94.61 | |
Sherwin-Williams Company (SHW) | 0.2 | $468k | 1.6k | 284.67 | |
Thermo Fisher Scientific (TMO) | 0.2 | $467k | 3.3k | 141.52 | |
Johnson & Johnson (JNJ) | 0.2 | $444k | 4.1k | 108.29 | |
Rollins (ROL) | 0.2 | $447k | 17k | 27.15 | |
LivePerson (LPSN) | 0.2 | $453k | 77k | 5.85 | |
Servicesource | 0.2 | $446k | 105k | 4.26 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $423k | 2.1k | 204.74 | |
MSC Industrial Direct (MSM) | 0.2 | $423k | 5.5k | 76.35 | |
Sensata Technologies Hldg Bv | 0.2 | $422k | 11k | 38.85 | |
Abbott Laboratories (ABT) | 0.2 | $402k | 9.6k | 41.88 | |
Amgen (AMGN) | 0.2 | $405k | 2.7k | 150.00 | |
Bruker Corporation (BRKR) | 0.2 | $390k | 14k | 28.00 | |
Celgene Corporation | 0.2 | $390k | 3.9k | 100.00 | |
Model N (MODN) | 0.2 | $397k | 37k | 10.77 | |
Agilysys (AGYS) | 0.2 | $386k | 38k | 10.21 | |
Acuity Brands (AYI) | 0.2 | $370k | 1.7k | 218.42 | |
Harmonic (HLIT) | 0.2 | $373k | 114k | 3.27 | |
Watts Water Technologies (WTS) | 0.2 | $374k | 6.8k | 55.15 | |
Bazaarvoice | 0.2 | $385k | 122k | 3.15 | |
Trimble Navigation (TRMB) | 0.2 | $363k | 15k | 24.83 | |
Ansys (ANSS) | 0.1 | $326k | 3.6k | 89.54 | |
Berkshire Hathaway (BRK.B) | 0.1 | $336k | 2.4k | 141.77 | |
HEICO Corporation (HEI) | 0.1 | $329k | 5.5k | 60.20 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $334k | 13k | 25.55 | |
Imprivata | 0.1 | $331k | 26k | 12.63 | |
Whole Foods Market | 0.1 | $311k | 10k | 31.16 | |
Guidance Software | 0.1 | $318k | 74k | 4.31 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $300k | 12k | 24.67 | |
Polaris Industries (PII) | 0.1 | $298k | 3.0k | 98.51 | |
West Pharmaceutical Services (WST) | 0.1 | $283k | 4.1k | 69.21 | |
Brookfield Asset Management | 0.1 | $273k | 7.8k | 34.82 | |
Laboratory Corp. of America Holdings | 0.1 | $273k | 2.3k | 117.27 | |
PerkinElmer (RVTY) | 0.1 | $233k | 4.7k | 49.43 | |
WisdomTree Investments (WT) | 0.1 | $149k | 13k | 11.45 |