DDD Partners as of June 30, 2018
Portfolio Holdings for DDD Partners
DDD Partners holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $16M | 158k | 98.63 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $12M | 63k | 186.65 | |
| Apple (AAPL) | 4.5 | $11M | 60k | 185.10 | |
| Northwest Pipe Company (NWPX) | 4.5 | $11M | 565k | 19.37 | |
| V.F. Corporation (VFC) | 4.4 | $11M | 134k | 81.52 | |
| Williams-Sonoma (WSM) | 4.1 | $10M | 164k | 61.38 | |
| Hanesbrands (HBI) | 3.8 | $9.3M | 422k | 22.02 | |
| Tutor Perini Corporation (TPC) | 3.7 | $9.1M | 492k | 18.45 | |
| Expedia (EXPE) | 3.6 | $8.9M | 74k | 120.19 | |
| Photronics (PLAB) | 3.6 | $8.8M | 1.1M | 7.98 | |
| Synchrony Financial (SYF) | 3.5 | $8.7M | 261k | 33.38 | |
| CVS Caremark Corporation (CVS) | 3.5 | $8.6M | 133k | 64.35 | |
| Johnson Controls International Plc equity (JCI) | 3.5 | $8.5M | 255k | 33.45 | |
| Qualcomm (QCOM) | 3.4 | $8.3M | 148k | 56.12 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.2M | 67k | 121.35 | |
| Novartis (NVS) | 3.1 | $7.6M | 101k | 75.54 | |
| Chubb (CB) | 3.1 | $7.6M | 60k | 127.02 | |
| Amazon (AMZN) | 2.9 | $7.1M | 4.2k | 1699.88 | |
| At&t (T) | 2.7 | $6.6M | 205k | 32.11 | |
| Costco Wholesale Corporation (COST) | 2.6 | $6.4M | 31k | 208.96 | |
| Facebook Inc cl a (META) | 2.5 | $6.0M | 31k | 194.32 | |
| Seaspan Corp | 2.2 | $5.4M | 530k | 10.18 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.3M | 64k | 82.74 | |
| Electro Scientific Industries | 2.1 | $5.2M | 333k | 15.77 | |
| Avery Dennison Corporation (AVY) | 2.0 | $4.9M | 48k | 102.10 | |
| Walt Disney Company (DIS) | 1.9 | $4.7M | 45k | 104.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.7M | 3.3k | 1129.12 | |
| Investors Real Estate Trust | 1.5 | $3.7M | 661k | 5.53 | |
| General Electric Company | 1.4 | $3.4M | 253k | 13.61 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.4M | 61k | 55.44 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 35k | 78.06 | |
| Limelight Networks | 0.8 | $2.0M | 445k | 4.47 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.8M | 24k | 73.08 | |
| Oaktree Cap | 0.7 | $1.6M | 41k | 40.65 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.4M | 13k | 103.86 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.3M | 8.9k | 149.79 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 19k | 67.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $798k | 19k | 42.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $610k | 5.7k | 106.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $406k | 8.3k | 48.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $413k | 5.3k | 78.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $342k | 2.6k | 131.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $338k | 1.7k | 204.23 | |
| Astronics Corporation (ATRO) | 0.1 | $324k | 9.0k | 36.02 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $270k | 12k | 22.87 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $207k | 479.00 | 432.15 | |
| Southwestern Energy Company (SWN) | 0.0 | $53k | 10k | 5.30 |
