DDD Partners as of Dec. 31, 2017
Portfolio Holdings for DDD Partners
DDD Partners holds 52 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northwest Pipe Company (NWPX) | 4.2 | $11M | 560k | 19.14 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $11M | 54k | 198.22 | |
| Synchrony Financial (SYF) | 4.0 | $10M | 270k | 38.61 | |
| V.F. Corporation (VFC) | 3.8 | $9.8M | 133k | 74.00 | |
| Apple (AAPL) | 3.7 | $9.6M | 57k | 169.23 | |
| Johnson Controls International Plc equity (JCI) | 3.6 | $9.4M | 245k | 38.11 | |
| CVS Caremark Corporation (CVS) | 3.6 | $9.3M | 128k | 72.50 | |
| Qualcomm (QCOM) | 3.6 | $9.3M | 145k | 64.02 | |
| Johnson & Johnson (JNJ) | 3.5 | $9.0M | 65k | 139.71 | |
| Lowe's Companies (LOW) | 3.5 | $9.0M | 97k | 92.94 | |
| Juno Therapeutics | 3.4 | $8.8M | 192k | 45.71 | |
| Expedia (EXPE) | 3.3 | $8.5M | 71k | 119.78 | |
| Chubb (CB) | 3.2 | $8.3M | 57k | 146.13 | |
| Williams-Sonoma (WSM) | 3.2 | $8.3M | 160k | 51.70 | |
| Novartis (NVS) | 3.2 | $8.1M | 97k | 83.96 | |
| Hanesbrands (HBI) | 3.0 | $7.7M | 369k | 20.91 | |
| At&t (T) | 2.9 | $7.6M | 195k | 38.88 | |
| Hollyfrontier Corp | 2.6 | $6.8M | 132k | 51.22 | |
| Electro Scientific Industries | 2.6 | $6.7M | 315k | 21.43 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.4M | 75k | 85.53 | |
| Costco Wholesale Corporation (COST) | 2.2 | $5.7M | 31k | 186.13 | |
| Avery Dennison Corporation (AVY) | 2.1 | $5.5M | 48k | 114.86 | |
| Photronics (PLAB) | 2.1 | $5.4M | 633k | 8.52 | |
| PNC Financial Services (PNC) | 2.0 | $5.3M | 37k | 144.30 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.2M | 62k | 83.64 | |
| Facebook Inc cl a (META) | 1.9 | $4.9M | 28k | 176.47 | |
| Sony Corporation (SONY) | 1.8 | $4.6M | 101k | 44.95 | |
| Amazon (AMZN) | 1.8 | $4.5M | 3.9k | 1169.52 | |
| Nordstrom (JWN) | 1.7 | $4.3M | 91k | 47.38 | |
| General Electric Company | 1.6 | $4.1M | 234k | 17.45 | |
| Xcerra | 1.6 | $4.1M | 417k | 9.79 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.5M | 58k | 60.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.4M | 3.3k | 1053.34 | |
| Procter & Gamble Company (PG) | 1.1 | $2.9M | 31k | 91.87 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.7M | 36k | 73.65 | |
| Tutor Perini Corporation (TPC) | 0.9 | $2.4M | 94k | 25.36 | |
| Investors Real Estate Trust | 0.9 | $2.4M | 415k | 5.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.6M | 15k | 110.73 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.6M | 24k | 64.71 | |
| Oaktree Cap | 0.5 | $1.3M | 30k | 42.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.2M | 11k | 109.22 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $1.2M | 26k | 47.91 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 17k | 67.40 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.1M | 10k | 106.35 | |
| Vanguard Growth ETF (VUG) | 0.4 | $913k | 6.5k | 140.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $717k | 16k | 44.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $406k | 7.1k | 57.48 | |
| Astronics Corporation (ATRO) | 0.2 | $414k | 10k | 41.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $273k | 2.5k | 109.33 | |
| Limelight Networks | 0.1 | $216k | 49k | 4.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $200k | 1.6k | 125.71 | |
| Yamana Gold | 0.0 | $40k | 13k | 3.12 |
