Caz Investments

Caz Investments as of Sept. 30, 2016

Portfolio Holdings for Caz Investments

Caz Investments holds 31 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 31.6 $42M 340k 124.21
Spdr S&p 500 Etf (SPY) 20.3 $27M 125k 216.30
iShares Silver Trust (SLV) 16.9 $23M 1.2M 18.20
Vaneck Vectors Gold Miners mutual (GDX) 5.0 $6.6M 251k 26.43
Kinder Morgan (KMI) 1.6 $2.2M 94k 23.14
Procter & Gamble Company (PG) 1.4 $1.9M 22k 89.75
Coca-Cola Company (KO) 1.4 $1.9M 45k 42.33
Johnson & Johnson (JNJ) 1.4 $1.9M 16k 118.12
Philip Morris International (PM) 1.2 $1.7M 17k 97.21
3M Company (MMM) 1.2 $1.6M 9.1k 176.23
McDonald's Corporation (MCD) 1.2 $1.6M 14k 115.33
Travelers Companies (TRV) 1.2 $1.6M 14k 114.58
Stryker Corporation (SYK) 1.2 $1.5M 13k 116.43
Walt Disney Company (DIS) 1.0 $1.4M 15k 92.85
General Electric Company 1.0 $1.3M 45k 29.61
International Business Machines (IBM) 1.0 $1.3M 8.2k 158.83
Wal-Mart Stores (WMT) 1.0 $1.3M 18k 72.14
Anheuser-Busch InBev NV (BUD) 1.0 $1.3M 9.9k 131.41
Intel Corporation (INTC) 1.0 $1.3M 34k 37.74
Exxon Mobil Corporation (XOM) 0.9 $1.3M 14k 87.27
Alphabet Inc Class C cs (GOOG) 0.9 $1.2M 1.6k 777.42
Apple (AAPL) 0.9 $1.1M 10k 113.00
Hershey Company (HSY) 0.9 $1.2M 12k 95.60
HSBC Holdings (HSBC) 0.8 $1.1M 28k 37.60
Chevron Corporation (CVX) 0.8 $1.0M 10k 102.90
Goldman Sachs (GS) 0.8 $1.0M 6.2k 161.22
Royal Dutch Shell 0.7 $913k 18k 50.08
BP (BP) 0.7 $891k 25k 35.15
Rio Tinto (RIO) 0.5 $682k 20k 33.40
BHP Billiton (BHP) 0.5 $686k 20k 34.66
Exone 0.2 $228k 15k 15.20