Farmhouse Investment Management as of Sept. 30, 2017
Portfolio Holdings for Farmhouse Investment Management
Farmhouse Investment Management holds 33 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 9.4 | $20M | 98k | 206.23 | |
| Charles Schwab Corporation (SCHW) | 8.8 | $19M | 435k | 43.74 | |
| Alphabet Inc Class A cs (GOOGL) | 8.1 | $18M | 18k | 973.72 | |
| Alphabet Inc Class C cs (GOOG) | 7.8 | $17M | 17k | 959.11 | |
| Apache Corporation | 7.3 | $16M | 343k | 45.80 | |
| Wells Fargo & Company (WFC) | 6.9 | $15M | 269k | 55.15 | |
| Robert Half International (RHI) | 6.9 | $15M | 294k | 50.34 | |
| Calpine Corporation | 5.7 | $12M | 829k | 14.75 | |
| Waste Connections (WCN) | 5.6 | $12M | 173k | 69.96 | |
| General Electric Company | 4.2 | $9.0M | 374k | 24.18 | |
| Jacobs Engineering | 4.1 | $8.8M | 152k | 58.27 | |
| SYSCO Corporation (SYY) | 3.3 | $7.2M | 133k | 53.95 | |
| Xpo Logistics Inc equity (XPO) | 3.3 | $7.1M | 105k | 67.78 | |
| Arconic | 3.0 | $6.5M | 259k | 24.88 | |
| Golub Capital BDC (GBDC) | 2.1 | $4.4M | 236k | 18.82 | |
| Liberty Global Inc C | 1.9 | $4.2M | 128k | 32.70 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.9M | 61k | 63.74 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.8M | 30k | 130.02 | |
| Amgen (AMGN) | 1.7 | $3.7M | 20k | 186.47 | |
| Intel Corporation (INTC) | 1.0 | $2.2M | 58k | 38.07 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 60k | 33.63 | |
| Amazon (AMZN) | 0.8 | $1.7M | 1.8k | 961.33 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 23k | 74.48 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 9.8k | 117.53 | |
| American Express Company (AXP) | 0.5 | $1.0M | 12k | 90.48 | |
| Expeditors International of Washington (EXPD) | 0.4 | $880k | 15k | 59.86 | |
| Prologis (PLD) | 0.3 | $730k | 12k | 63.48 | |
| Procter & Gamble Company (PG) | 0.3 | $691k | 7.6k | 90.97 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $555k | 11k | 52.98 | |
| Merck & Co (MRK) | 0.1 | $309k | 4.8k | 64.11 | |
| Oracle Corporation (ORCL) | 0.1 | $279k | 5.8k | 48.34 | |
| Redwood Trust (RWT) | 0.1 | $259k | 16k | 16.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $215k | 2.8k | 78.18 |
