Farmhouse Investment Management as of June 30, 2017
Portfolio Holdings for Farmhouse Investment Management
Farmhouse Investment Management holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 10.4 | $22M | 98k | 222.58 | |
| Charles Schwab Corporation (SCHW) | 8.9 | $19M | 435k | 42.96 | |
| Apache Corporation | 8.5 | $18M | 373k | 47.93 | |
| Alphabet Inc Class A cs (GOOGL) | 7.9 | $17M | 18k | 929.68 | |
| Alphabet Inc Class C cs (GOOG) | 7.5 | $16M | 17k | 908.76 | |
| Wells Fargo & Company (WFC) | 7.1 | $15M | 269k | 55.41 | |
| Robert Half International (RHI) | 6.7 | $14M | 296k | 47.93 | |
| Calpine Corporation | 5.3 | $11M | 829k | 13.53 | |
| Waste Connections (WCN) | 5.3 | $11M | 173k | 64.42 | |
| General Electric Company | 4.9 | $10M | 380k | 27.01 | |
| Jacobs Engineering | 3.9 | $8.3M | 152k | 54.39 | |
| Dick's Sporting Goods (DKS) | 3.4 | $7.1M | 179k | 39.83 | |
| SYSCO Corporation (SYY) | 3.2 | $6.7M | 133k | 50.33 | |
| Arconic | 2.8 | $5.9M | 259k | 22.65 | |
| Liberty Global Inc C | 1.9 | $4.0M | 128k | 31.18 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.9M | 30k | 132.29 | |
| Golub Capital BDC (GBDC) | 1.8 | $3.8M | 200k | 19.12 | |
| Amgen (AMGN) | 1.6 | $3.4M | 20k | 172.23 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.4M | 61k | 55.72 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 58k | 33.73 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 60k | 31.29 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 23k | 68.91 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 9.8k | 104.33 | |
| American Express Company (AXP) | 0.5 | $965k | 12k | 84.28 | |
| Expeditors International of Washington (EXPD) | 0.4 | $830k | 15k | 56.46 | |
| Prologis (PLD) | 0.3 | $674k | 12k | 58.61 | |
| Procter & Gamble Company (PG) | 0.3 | $662k | 7.6k | 87.15 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $534k | 11k | 50.97 | |
| Merck & Co (MRK) | 0.1 | $309k | 4.8k | 64.11 | |
| Oracle Corporation (ORCL) | 0.1 | $289k | 5.8k | 50.07 | |
| Redwood Trust (RWT) | 0.1 | $271k | 16k | 17.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $208k | 2.8k | 75.64 |
