DDD Partners as of March 31, 2018
Portfolio Holdings for DDD Partners
DDD Partners holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.5 | $11M | 56k | 199.47 | |
| V.F. Corporation (VFC) | 4.0 | $9.9M | 134k | 74.12 | |
| Apple (AAPL) | 4.0 | $9.8M | 58k | 167.78 | |
| Northwest Pipe Company (NWPX) | 3.9 | $9.8M | 564k | 17.30 | |
| Tutor Perini Corporation (TPC) | 3.7 | $9.1M | 415k | 22.05 | |
| Photronics (PLAB) | 3.6 | $9.0M | 1.1M | 8.25 | |
| Johnson Controls International Plc equity (JCI) | 3.6 | $8.9M | 252k | 35.24 | |
| Synchrony Financial (SYF) | 3.6 | $8.8M | 264k | 33.53 | |
| Lowe's Companies (LOW) | 3.5 | $8.7M | 100k | 87.75 | |
| Williams-Sonoma (WSM) | 3.5 | $8.6M | 163k | 52.76 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.5M | 66k | 128.15 | |
| CVS Caremark Corporation (CVS) | 3.3 | $8.2M | 131k | 62.21 | |
| Qualcomm (QCOM) | 3.3 | $8.1M | 147k | 55.41 | |
| Novartis (NVS) | 3.2 | $8.1M | 100k | 80.85 | |
| Chubb (CB) | 3.2 | $8.1M | 59k | 136.76 | |
| Expedia (EXPE) | 3.2 | $8.0M | 73k | 110.41 | |
| Hanesbrands (HBI) | 3.1 | $7.6M | 415k | 18.42 | |
| At&t (T) | 2.9 | $7.2M | 203k | 35.65 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.6M | 73k | 91.26 | |
| Electro Scientific Industries | 2.5 | $6.3M | 328k | 19.33 | |
| Xcerra | 2.5 | $6.3M | 544k | 11.65 | |
| Amazon (AMZN) | 2.3 | $5.8M | 4.0k | 1447.41 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.7M | 30k | 188.44 | |
| Avery Dennison Corporation (AVY) | 2.1 | $5.1M | 48k | 106.25 | |
| Sony Corporation (SONY) | 2.0 | $5.0M | 103k | 48.34 | |
| Facebook Inc cl a (META) | 2.0 | $4.9M | 31k | 159.79 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.7M | 63k | 74.61 | |
| Walt Disney Company (DIS) | 1.8 | $4.5M | 44k | 100.44 | |
| Nordstrom | 1.8 | $4.4M | 91k | 48.41 | |
| Investors Real Estate Trust | 1.5 | $3.7M | 704k | 5.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.4M | 3.3k | 1037.09 | |
| General Electric Company | 1.3 | $3.3M | 247k | 13.48 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.1M | 60k | 52.40 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 34k | 79.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.6M | 15k | 108.90 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.5M | 24k | 63.29 | |
| Oaktree Cap | 0.6 | $1.5M | 38k | 39.59 | |
| Limelight Networks | 0.6 | $1.4M | 345k | 4.11 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.3M | 12k | 103.16 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $1.2M | 25k | 47.83 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 18k | 64.78 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.2M | 8.2k | 141.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.1M | 10k | 107.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $833k | 19k | 44.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $626k | 5.8k | 107.28 | |
| Starbucks Corporation (SBUX) | 0.2 | $425k | 7.3k | 57.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $426k | 5.4k | 78.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $293k | 2.4k | 121.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $296k | 1.6k | 190.72 | |
| Powershares Senior Loan Portfo mf | 0.1 | $278k | 12k | 23.16 | |
| Intrepid Potash | 0.0 | $73k | 20k | 3.65 | |
| Yamana Gold | 0.0 | $35k | 13k | 2.73 |
