Farmhouse Investment Management as of March 31, 2017
Portfolio Holdings for Farmhouse Investment Management
Farmhouse Investment Management holds 31 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 10.7 | $22M | 98k | 220.19 | |
| Charles Schwab Corporation (SCHW) | 8.4 | $17M | 435k | 38.85 | |
| Alphabet Inc Class A cs (GOOGL) | 8.2 | $17M | 18k | 924.50 | |
| Alphabet Inc Class C cs (GOOG) | 7.8 | $16M | 17k | 905.95 | |
| Wells Fargo & Company (WFC) | 7.2 | $15M | 269k | 53.84 | |
| Robert Half International (RHI) | 6.8 | $14M | 296k | 46.05 | |
| Apache Corporation | 6.7 | $14M | 279k | 48.64 | |
| General Electric Company | 5.5 | $11M | 380k | 28.99 | |
| Waste Connections (WCN) | 5.2 | $11M | 114k | 92.02 | |
| Calpine Corporation | 4.5 | $9.1M | 892k | 10.20 | |
| Dick's Sporting Goods (DKS) | 4.5 | $9.0M | 179k | 50.55 | |
| Jacobs Engineering | 4.1 | $8.3M | 152k | 54.92 | |
| Arconic | 4.0 | $8.0M | 292k | 27.33 | |
| SYSCO Corporation (SYY) | 3.5 | $7.0M | 133k | 52.87 | |
| Golub Capital BDC (GBDC) | 2.0 | $4.1M | 200k | 20.31 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.6M | 30k | 123.48 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.4M | 61k | 56.05 | |
| Amgen (AMGN) | 1.6 | $3.3M | 20k | 163.31 | |
| Intel Corporation (INTC) | 1.0 | $2.1M | 58k | 36.15 | |
| Cisco Systems (CSCO) | 1.0 | $2.0M | 60k | 34.07 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 23k | 68.48 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 9.8k | 106.66 | |
| American Express Company (AXP) | 0.5 | $907k | 12k | 79.21 | |
| Expeditors International of Washington (EXPD) | 0.4 | $825k | 15k | 56.12 | |
| Procter & Gamble Company (PG) | 0.3 | $663k | 7.6k | 87.28 | |
| Prologis (PLD) | 0.3 | $626k | 12k | 54.43 | |
| Redwood Trust (RWT) | 0.2 | $507k | 30k | 17.07 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $493k | 11k | 47.06 | |
| Merck & Co (MRK) | 0.1 | $300k | 4.8k | 62.24 | |
| Oracle Corporation (ORCL) | 0.1 | $260k | 5.8k | 45.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 2.8k | 75.27 |
