DDD Partners as of Sept. 30, 2018
Portfolio Holdings for DDD Partners
DDD Partners holds 49 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $17M | 149k | 114.37 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $15M | 69k | 214.11 | |
| Apple (AAPL) | 4.8 | $14M | 60k | 225.74 | |
| V.F. Corporation (VFC) | 4.4 | $13M | 134k | 93.45 | |
| Northwest Pipe Company (NWPX) | 4.0 | $11M | 565k | 19.75 | |
| Photronics (PLAB) | 3.9 | $11M | 1.1M | 9.85 | |
| Qualcomm (QCOM) | 3.8 | $11M | 148k | 72.03 | |
| CVS Caremark Corporation (CVS) | 3.7 | $11M | 134k | 78.72 | |
| Walt Disney Company (DIS) | 3.6 | $10M | 87k | 116.94 | |
| Chubb (CB) | 3.6 | $10M | 75k | 133.65 | |
| Expedia (EXPE) | 3.4 | $9.7M | 74k | 130.48 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.3M | 68k | 138.18 | |
| Tutor Perini Corporation (TPC) | 3.3 | $9.3M | 497k | 18.80 | |
| At&t (T) | 3.2 | $9.0M | 268k | 33.58 | |
| Johnson Controls International Plc equity (JCI) | 3.2 | $9.0M | 256k | 35.00 | |
| Novartis (NVS) | 3.1 | $8.8M | 102k | 86.16 | |
| Amazon (AMZN) | 3.0 | $8.4M | 4.2k | 2003.10 | |
| Hanesbrands (HBI) | 2.9 | $8.1M | 442k | 18.43 | |
| Synchrony Financial (SYF) | 2.9 | $8.1M | 261k | 31.08 | |
| Costco Wholesale Corporation (COST) | 2.6 | $7.2M | 31k | 234.88 | |
| Electro Scientific Industries | 2.5 | $6.9M | 398k | 17.45 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.5M | 65k | 85.02 | |
| 3M Company (MMM) | 1.9 | $5.4M | 26k | 210.73 | |
| Avery Dennison Corporation (AVY) | 1.9 | $5.2M | 48k | 108.36 | |
| Facebook Inc cl a (META) | 1.8 | $5.0M | 31k | 164.45 | |
| Williams-Sonoma (WSM) | 1.8 | $5.0M | 76k | 65.72 | |
| J.M. Smucker Company (SJM) | 1.7 | $4.8M | 47k | 102.61 | |
| Seaspan Corp | 1.6 | $4.5M | 536k | 8.33 | |
| Polaris Industries (PII) | 1.5 | $4.3M | 43k | 100.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.0M | 3.3k | 1207.14 | |
| Investors Real Estate Trust | 1.4 | $3.9M | 654k | 5.98 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.2M | 61k | 52.56 | |
| Schlumberger (SLB) | 1.1 | $3.0M | 49k | 60.92 | |
| Limelight Networks | 0.8 | $2.2M | 445k | 5.02 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $1.8M | 32k | 56.09 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.8M | 24k | 73.54 | |
| Oaktree Cap | 0.6 | $1.7M | 41k | 41.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $678k | 12k | 57.88 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $632k | 13k | 50.22 | |
| Vanguard Growth ETF (VUG) | 0.2 | $517k | 3.2k | 161.11 | |
| Vanguard Value ETF (VTV) | 0.2 | $484k | 4.4k | 110.70 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $476k | 9.6k | 49.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $456k | 8.0k | 56.88 | |
| Astronics Corporation (ATRO) | 0.1 | $374k | 8.6k | 43.50 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $368k | 16k | 23.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $337k | 13k | 25.70 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $344k | 10k | 33.49 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $262k | 3.4k | 76.21 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $213k | 469.00 | 454.16 |
