Caz Investments as of Dec. 31, 2016
Portfolio Holdings for Caz Investments
Caz Investments holds 28 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 41.2 | $35M | 260k | 134.85 | |
| iShares Silver Trust (SLV) | 18.5 | $16M | 1.0M | 15.12 | |
| Coca-Cola Company (KO) | 2.2 | $1.9M | 45k | 41.46 | |
| Kinder Morgan (KMI) | 2.2 | $1.9M | 90k | 20.70 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.8M | 16k | 115.21 | |
| Procter & Gamble Company (PG) | 2.1 | $1.8M | 22k | 84.06 | |
| Travelers Companies (TRV) | 2.0 | $1.7M | 14k | 122.41 | |
| McDonald's Corporation (MCD) | 1.9 | $1.7M | 14k | 121.72 | |
| 3M Company (MMM) | 1.9 | $1.6M | 9.1k | 178.53 | |
| Stryker Corporation (SYK) | 1.9 | $1.6M | 13k | 119.82 | |
| Philip Morris International (PM) | 1.9 | $1.6M | 17k | 91.52 | |
| Walt Disney Company (DIS) | 1.8 | $1.5M | 15k | 104.25 | |
| General Electric Company | 1.7 | $1.4M | 45k | 31.60 | |
| International Business Machines (IBM) | 1.6 | $1.4M | 8.2k | 166.02 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.3M | 14k | 90.26 | |
| Hershey Company (HSY) | 1.5 | $1.2M | 12k | 103.40 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.2M | 18k | 69.12 | |
| Intel Corporation (INTC) | 1.4 | $1.2M | 34k | 36.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.2M | 1.6k | 771.61 | |
| Goldman Sachs (GS) | 1.4 | $1.2M | 4.9k | 239.47 | |
| Chevron Corporation (CVX) | 1.4 | $1.2M | 10k | 117.68 | |
| Apple (AAPL) | 1.4 | $1.2M | 10k | 115.86 | |
| HSBC Holdings (HSBC) | 1.3 | $1.1M | 28k | 40.19 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $1.0M | 9.9k | 105.45 | |
| Royal Dutch Shell | 1.2 | $991k | 18k | 54.36 | |
| BP (BP) | 1.1 | $948k | 25k | 37.40 | |
| BHP Billiton (BHP) | 0.7 | $583k | 16k | 35.79 | |
| Valeant Pharmaceuticals Int | 0.2 | $145k | 10k | 14.50 |
