DDD Partners as of Sept. 30, 2019
Portfolio Holdings for DDD Partners
DDD Partners holds 47 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 6.6 | $21M | 564k | 37.84 | |
| Microsoft Corporation (MSFT) | 6.0 | $19M | 139k | 139.03 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $19M | 90k | 208.02 | |
| Apple (AAPL) | 5.6 | $18M | 81k | 223.97 | |
| Weyerhaeuser Company (WY) | 5.2 | $17M | 615k | 27.70 | |
| Tutor Perini Corporation (TPC) | 4.6 | $15M | 1.0M | 14.33 | |
| Photronics (PLAB) | 4.3 | $14M | 1.3M | 10.88 | |
| Northwest Pipe Company (NWPX) | 3.8 | $12M | 439k | 28.15 | |
| Chubb (CB) | 3.8 | $12M | 76k | 161.44 | |
| V.F. Corporation (VFC) | 3.6 | $12M | 133k | 88.99 | |
| Walt Disney Company (DIS) | 3.6 | $12M | 90k | 130.32 | |
| J.M. Smucker Company (SJM) | 3.5 | $11M | 103k | 110.02 | |
| Intel Corporation (INTC) | 3.4 | $11M | 217k | 51.53 | |
| SPDR Gold Trust (GLD) | 3.4 | $11M | 79k | 138.88 | |
| Antero Midstream Corp antero midstream (AM) | 3.4 | $11M | 1.5M | 7.40 | |
| Expedia (EXPE) | 3.1 | $10M | 75k | 134.41 | |
| Novartis (NVS) | 2.8 | $9.0M | 104k | 86.90 | |
| International Paper Company (IP) | 2.7 | $8.9M | 212k | 41.82 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.8M | 68k | 129.38 | |
| Costco Wholesale Corporation (COST) | 2.7 | $8.7M | 30k | 288.11 | |
| Amazon (AMZN) | 2.2 | $7.3M | 4.2k | 1735.82 | |
| Seaspan Corp | 2.2 | $7.1M | 673k | 10.63 | |
| Polaris Industries (PII) | 2.0 | $6.4M | 73k | 88.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $5.6M | 4.6k | 1219.06 | |
| Limelight Networks | 1.5 | $5.0M | 1.6M | 3.03 | |
| Rayonier Advanced Matls (RYAM) | 1.4 | $4.7M | 1.1M | 4.33 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.3 | $4.3M | 146k | 29.82 | |
| 3M Company (MMM) | 1.3 | $4.2M | 26k | 164.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.0M | 3.3k | 1221.05 | |
| Spotify Technology Sa (SPOT) | 0.9 | $3.0M | 26k | 113.98 | |
| Southwest Airlines (LUV) | 0.8 | $2.7M | 50k | 54.02 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $2.0M | 35k | 56.74 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.8M | 24k | 74.29 | |
| Banner Corp (BANR) | 0.3 | $944k | 17k | 56.16 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $749k | 14k | 53.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $722k | 8.2k | 88.44 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $707k | 13k | 56.56 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $540k | 11k | 50.60 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $414k | 18k | 22.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $361k | 14k | 25.15 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $358k | 11k | 31.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $320k | 1.1k | 296.85 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $264k | 3.8k | 69.80 | |
| Vanguard Value ETF (VTV) | 0.1 | $222k | 2.0k | 111.67 | |
| Facebook Inc cl a (META) | 0.1 | $213k | 1.2k | 178.09 | |
| Vanguard Growth ETF (VUG) | 0.1 | $201k | 1.2k | 166.67 | |
| Nano Dimension Ltd spons | 0.0 | $4.0k | 10k | 0.40 |
