Fiduciary Counselling as of Sept. 30, 2016
Portfolio Holdings for Fiduciary Counselling
Fiduciary Counselling holds 8 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 |
---|---|---|---|---|---|
Weyerhaeuser Company (WY) | 30.6 | $7.7M | 240k | 31.94 | |
Berkshire Hathaway (BRK.A) | 20.6 | $5.2M | 24.00 | 216208.33 | |
iShares Russell 1000 Index (IWB) | 17.3 | $4.4M | 36k | 120.47 | |
Potlatch Corporation (PCH) | 13.2 | $3.3M | 85k | 38.89 | |
Jp Morgan Alerian Mlp Index (AMJ) | 11.0 | $2.8M | 88k | 31.50 | |
Royce Micro Capital Trust (RMT) | 4.8 | $1.2M | 153k | 7.81 | |
Royce Value Trust (RVT) | 1.3 | $317k | 25k | 12.64 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.2 | $311k | 8.1k | 38.44 |