Fairbanks Capital Management as of June 30, 2016
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 25 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 24.6 | $21M | 383k | 53.57 | |
| Monsanto Company | 19.8 | $17M | 160k | 103.41 | |
| Apple Computer | 13.4 | $11M | 117k | 95.60 | |
| Church & Dwight (CHD) | 8.2 | $6.9M | 67k | 102.89 | |
| Suncor Energy (SU) | 6.3 | $5.3M | 190k | 27.73 | |
| Jazz Pharmaceuticals (JAZZ) | 5.5 | $4.6M | 33k | 141.30 | |
| Intuit (INTU) | 3.4 | $2.8M | 25k | 111.58 | |
| Stericycle Inc call | 3.3 | $2.8M | 27k | 104.13 | |
| Boeing | 2.7 | $2.3M | 17k | 129.83 | |
| Equifax (EFX) | 2.4 | $2.0M | 15k | 128.37 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $931k | 4.8k | 196.00 | |
| Alliance Holdings GP | 1.0 | $871k | 41k | 21.04 | |
| Gilead Sciences conv | 1.0 | $845k | 10k | 83.39 | |
| Western Refining | 1.0 | $801k | 89k | 9.00 | |
| Weatherford International Lt reg | 1.0 | $801k | 39k | 20.63 | |
| Allergan | 0.9 | $763k | 3.3k | 231.00 | |
| Procter & Gamble Company (PG) | 0.7 | $603k | 7.1k | 84.66 | |
| CVS Caremark Corporation (CVS) | 0.7 | $577k | 6.0k | 95.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $552k | 24k | 22.89 | |
| Cancer Genetics | 0.6 | $464k | 233k | 1.99 | |
| Berkshire Hath-cl B | 0.5 | $405k | 2.8k | 144.64 | |
| Amazon | 0.4 | $358k | 500.00 | 716.00 | |
| 3M Company (MMM) | 0.3 | $289k | 1.7k | 175.15 | |
| Joy Global | 0.3 | $284k | 14k | 21.12 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $71k | 12k | 5.83 |
