Caz Investments as of June 30, 2016
Portfolio Holdings for Caz Investments
Caz Investments holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 36.7 | $35M | 300k | 114.98 | |
| iShares Silver Trust (SLV) | 26.4 | $25M | 1.4M | 17.87 | |
| Coca-Cola Company (KO) | 2.3 | $2.1M | 47k | 45.32 | |
| Kinder Morgan (KMI) | 2.1 | $2.0M | 105k | 18.73 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.0M | 16k | 121.28 | |
| Hershey Company (HSY) | 2.0 | $1.8M | 16k | 113.50 | |
| Travelers Companies (TRV) | 1.9 | $1.8M | 15k | 119.06 | |
| Procter & Gamble Company (PG) | 1.9 | $1.8M | 21k | 84.67 | |
| Stryker Corporation (SYK) | 1.9 | $1.7M | 15k | 119.82 | |
| 3M Company (MMM) | 1.8 | $1.7M | 9.8k | 175.15 | |
| Philip Morris International (PM) | 1.8 | $1.7M | 17k | 101.69 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.5M | 20k | 73.00 | |
| International Business Machines (IBM) | 1.6 | $1.5M | 9.7k | 151.75 | |
| McDonald's Corporation (MCD) | 1.5 | $1.4M | 12k | 120.35 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.4M | 15k | 93.72 | |
| General Electric Company | 1.5 | $1.4M | 44k | 31.49 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $1.3M | 9.9k | 131.71 | |
| Walt Disney Company (DIS) | 1.3 | $1.2M | 13k | 97.78 | |
| HSBC Holdings (HSBC) | 1.2 | $1.1M | 37k | 31.30 | |
| Intel Corporation (INTC) | 1.2 | $1.1M | 35k | 32.79 | |
| Royal Dutch Shell | 1.2 | $1.1M | 21k | 55.21 | |
| Chevron Corporation (CVX) | 1.2 | $1.1M | 11k | 104.80 | |
| Goldman Sachs (GS) | 1.2 | $1.1M | 7.6k | 148.61 | |
| BP (BP) | 1.1 | $1.1M | 30k | 35.50 | |
| Apple (AAPL) | 1.1 | $1.0M | 11k | 95.57 | |
| BHP Billiton (BHP) | 0.7 | $666k | 23k | 28.56 |
