Fairbanks Capital Management as of Sept. 30, 2016
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 28.4 | $26M | 384k | 68.50 | |
| Monsanto Company | 18.4 | $17M | 167k | 102.19 | |
| Apple Computer | 13.9 | $13M | 114k | 113.05 | |
| Church & Dwight (CHD) | 7.0 | $6.5M | 137k | 47.92 | |
| Suncor Energy (SU) | 5.3 | $5.0M | 179k | 27.78 | |
| Jazz Pharmaceuticals (JAZZ) | 4.1 | $3.8M | 32k | 121.49 | |
| Intuit (INTU) | 2.9 | $2.7M | 24k | 109.99 | |
| Gilead Sciences conv | 2.6 | $2.4M | 30k | 79.13 | |
| Boeing | 2.5 | $2.3M | 18k | 131.76 | |
| Stericycle Inc call | 2.4 | $2.2M | 28k | 80.14 | |
| Equifax (EFX) | 2.2 | $2.1M | 15k | 134.58 | |
| Alliance Holdings GP | 1.4 | $1.3M | 51k | 26.06 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $1.1M | 5.2k | 214.55 | |
| Western Refining | 1.0 | $968k | 37k | 26.47 | |
| Allergan | 1.0 | $959k | 4.2k | 230.42 | |
| CVS Caremark Corporation (CVS) | 0.9 | $818k | 9.2k | 89.01 | |
| Procter & Gamble Company (PG) | 0.7 | $628k | 7.0k | 89.79 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $498k | 24k | 20.65 | |
| Bed Bath & Beyond | 0.5 | $456k | 11k | 43.07 | |
| Joy Global | 0.5 | $442k | 16k | 27.71 | |
| Weatherford International Lt reg | 0.5 | $447k | 80k | 5.62 | |
| Amazon | 0.5 | $419k | 500.00 | 838.00 | |
| Berkshire Hath-cl B | 0.4 | $405k | 2.8k | 144.64 | |
| Cancer Genetics | 0.4 | $412k | 235k | 1.75 | |
| 3M Company (MMM) | 0.3 | $291k | 1.7k | 176.36 | |
| Msg Network Inc cl a | 0.2 | $215k | 12k | 18.65 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $95k | 11k | 8.35 |
