Caz Investments as of March 31, 2016
Portfolio Holdings for Caz Investments
Caz Investments holds 34 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 |
---|---|---|---|---|---|
iShares Silver Trust (SLV) | 30.9 | $20M | 1.4M | 14.67 | |
Market Vectors Gold Miners ETF | 13.9 | $9.2M | 460k | 19.97 | |
Coca-Cola Company (KO) | 3.3 | $2.2M | 47k | 46.39 | |
Kinder Morgan (KMI) | 2.9 | $1.9M | 109k | 17.87 | |
Johnson & Johnson (JNJ) | 2.6 | $1.7M | 16k | 108.19 | |
Travelers Companies (TRV) | 2.6 | $1.7M | 15k | 116.71 | |
Procter & Gamble Company (PG) | 2.6 | $1.7M | 21k | 82.29 | |
3M Company (MMM) | 2.5 | $1.6M | 9.8k | 166.60 | |
International Business Machines (IBM) | 2.5 | $1.6M | 11k | 151.49 | |
Philip Morris International (PM) | 2.5 | $1.6M | 17k | 98.12 | |
Stryker Corporation (SYK) | 2.4 | $1.6M | 15k | 107.30 | |
McDonald's Corporation (MCD) | 2.3 | $1.5M | 12k | 125.66 | |
Hershey Company (HSY) | 2.3 | $1.5M | 16k | 92.11 | |
General Electric Company | 2.1 | $1.4M | 44k | 31.78 | |
Wal-Mart Stores (WMT) | 2.1 | $1.4M | 20k | 68.50 | |
Exxon Mobil Corporation (XOM) | 2.0 | $1.3M | 16k | 83.61 | |
Walt Disney Company (DIS) | 1.9 | $1.3M | 13k | 99.29 | |
Anheuser-Busch InBev NV (BUD) | 1.9 | $1.2M | 9.9k | 124.62 | |
HSBC Holdings (HSBC) | 1.8 | $1.2M | 39k | 31.13 | |
Goldman Sachs (GS) | 1.8 | $1.2M | 7.6k | 156.94 | |
Apple (AAPL) | 1.8 | $1.2M | 11k | 108.95 | |
Chevron Corporation (CVX) | 1.7 | $1.1M | 12k | 95.44 | |
Intel Corporation (INTC) | 1.7 | $1.1M | 35k | 32.36 | |
Royal Dutch Shell | 1.6 | $1.1M | 22k | 48.44 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $976k | 1.3k | 745.04 | |
BP (BP) | 1.4 | $938k | 31k | 30.17 | |
BHP Billiton (BHP) | 1.3 | $876k | 34k | 25.90 | |
salesforce (CRM) | 0.7 | $443k | 6.0k | 73.83 | |
Azure Midstream Partners Lp m | 0.6 | $375k | 300k | 1.25 | |
Blackstone Mtg Tr (BXMT) | 0.4 | $269k | 10k | 26.90 | |
Coach | 0.4 | $241k | 6.0k | 40.17 | |
Exone | 0.2 | $131k | 10k | 13.10 | |
Och-Ziff Capital Management | 0.1 | $50k | 12k | 4.35 | |
Sunedison | 0.0 | $5.0k | 10k | 0.50 |