Friedberg Investment Management as of June 30, 2013
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 91 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Plains All American Pipeline (PAA) | 4.8 | $11M | 190k | 55.81 | |
Core Laboratories | 3.2 | $7.2M | 48k | 151.66 | |
DigitalGlobe | 3.1 | $6.9M | 222k | 31.01 | |
ITC Holdings | 2.7 | $6.1M | 66k | 91.30 | |
National Instruments | 2.7 | $6.0M | 215k | 27.94 | |
Ansys (ANSS) | 2.6 | $5.8M | 79k | 73.10 | |
American Tower Corporation | 2.6 | $5.8M | 79k | 73.17 | |
Ametek (AME) | 2.5 | $5.7M | 134k | 42.30 | |
LKQ Corporation (LKQ) | 2.4 | $5.2M | 204k | 25.75 | |
Middleby Corporation (MIDD) | 2.2 | $4.9M | 29k | 170.09 | |
Oceaneering International (OII) | 2.1 | $4.7M | 65k | 72.20 | |
Seadrill | 2.1 | $4.6M | 113k | 40.74 | |
Digital Realty Trust (DLR) | 2.0 | $4.5M | 74k | 61.00 | |
Noble Energy | 1.9 | $4.3M | 72k | 60.04 | |
Catamaran | 1.9 | $4.3M | 88k | 48.76 | |
Stage Stores | 1.9 | $4.2M | 213k | 19.95 | |
ResMed (RMD) | 1.9 | $4.2M | 93k | 45.13 | |
Retail Opportunity Investments (ROIC) | 1.7 | $3.8M | 277k | 13.90 | |
Questar Corporation | 1.6 | $3.6M | 151k | 23.85 | |
Holly Energy Partners | 1.6 | $3.6M | 95k | 38.04 | |
IDEXX Laboratories (IDXX) | 1.6 | $3.6M | 40k | 89.69 | |
Clean Harbors (CLH) | 1.6 | $3.5M | 70k | 50.53 | |
Monotype Imaging Holdings | 1.6 | $3.5M | 139k | 25.41 | |
Esterline Technologies Corporation | 1.5 | $3.4M | 47k | 72.29 | |
South Jersey Industries | 1.5 | $3.3M | 57k | 57.41 | |
CoreSite Realty | 1.5 | $3.2M | 102k | 31.81 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.4 | $3.0M | 65k | 46.64 | |
Kayne Anderson Mdstm Energy | 1.4 | $3.0M | 95k | 31.95 | |
EOG Resources (EOG) | 1.3 | $2.9M | 22k | 131.68 | |
Valeant Pharmaceuticals Int | 1.3 | $2.9M | 33k | 86.08 | |
Verisk Analytics (VRSK) | 1.3 | $2.9M | 48k | 59.70 | |
Black Diamond | 1.2 | $2.8M | 125k | 22.35 | |
NextEra Energy | 1.2 | $2.6M | 33k | 81.48 | |
Federal Realty Inv. Trust | 1.2 | $2.6M | 26k | 103.68 | |
Magellan Midstream Partners | 1.1 | $2.6M | 47k | 54.50 | |
Allete (ALE) | 1.1 | $2.5M | 50k | 49.85 | |
Costco Wholesale Corporation (COST) | 1.1 | $2.5M | 22k | 110.57 | |
Genesee & Wyoming | 1.1 | $2.4M | 28k | 84.84 | |
Pembina Pipeline Corp (PBA) | 1.1 | $2.4M | 78k | 30.62 | |
Health Care REIT | 1.1 | $2.4M | 35k | 67.03 | |
PAA Natural Gas Storage | 1.1 | $2.4M | 112k | 21.04 | |
Shuffle Master | 1.0 | $2.2M | 126k | 17.71 | |
Ventas (VTR) | 1.0 | $2.2M | 31k | 69.46 | |
Waste Connections | 1.0 | $2.1M | 52k | 41.14 | |
Enterprise Products Partners (EPD) | 0.9 | $2.1M | 34k | 62.15 | |
Balchem Corporation (BCPC) | 0.9 | $2.1M | 47k | 44.75 | |
NorthWestern Corporation (NWE) | 0.9 | $2.1M | 52k | 39.90 | |
Xcel Energy (XEL) | 0.9 | $2.0M | 70k | 28.34 | |
Kinder Morgan (KMI) | 0.8 | $1.9M | 50k | 38.15 | |
Brookfield Infrastructure Part (BIP) | 0.8 | $1.8M | 51k | 36.52 | |
stock | 0.8 | $1.8M | 94k | 18.87 | |
Mid-America Apartment (MAA) | 0.8 | $1.7M | 25k | 67.77 | |
HMS Holdings | 0.8 | $1.7M | 72k | 23.30 | |
Bonanza Creek Energy | 0.7 | $1.7M | 47k | 35.46 | |
FMC Technologies | 0.7 | $1.6M | 29k | 55.68 | |
Rayonier (RYN) | 0.7 | $1.6M | 29k | 55.39 | |
Masimo Corporation (MASI) | 0.7 | $1.5M | 71k | 21.20 | |
Fastenal Company (FAST) | 0.7 | $1.5M | 33k | 45.79 | |
Matrix Service Company (MTRX) | 0.7 | $1.5M | 93k | 15.58 | |
Sun Communities (SUI) | 0.6 | $1.4M | 28k | 49.76 | |
Sabra Health Care REIT (SBRA) | 0.6 | $1.4M | 53k | 26.11 | |
Ryman Hospitality Pptys (RHP) | 0.6 | $1.4M | 36k | 39.01 | |
Main Street Capital Corporation (MAIN) | 0.6 | $1.3M | 48k | 27.69 | |
Susser Petroleum Partners | 0.6 | $1.3M | 46k | 29.30 | |
Power Integrations (POWI) | 0.6 | $1.3M | 31k | 40.56 | |
BioMed Realty Trust | 0.5 | $1.1M | 55k | 20.23 | |
Campus Crest Communities | 0.5 | $1.1M | 95k | 11.54 | |
Coca-Cola Company (KO) | 0.4 | $952k | 24k | 40.11 | |
Omega Healthcare Investors (OHI) | 0.4 | $933k | 30k | 31.02 | |
Targa Res Corp (TRGP) | 0.4 | $923k | 14k | 64.33 | |
Susser Holdings Corporation | 0.4 | $896k | 19k | 47.88 | |
Illumina (ILMN) | 0.4 | $826k | 11k | 74.84 | |
Celgene Corporation | 0.4 | $831k | 7.1k | 116.98 | |
American Water Works (AWK) | 0.4 | $819k | 20k | 41.23 | |
0.3 | $721k | 819.00 | 880.37 | ||
Eqt Midstream Partners | 0.3 | $641k | 13k | 48.85 | |
Matador Resources (MTDR) | 0.3 | $618k | 52k | 11.98 | |
Cardtronics | 0.3 | $600k | 22k | 27.60 | |
Simon Property (SPG) | 0.2 | $529k | 3.4k | 157.92 | |
Orchids Paper Products Company | 0.2 | $436k | 17k | 26.25 | |
Excel Trust | 0.2 | $421k | 33k | 12.81 | |
Walt Disney Company (DIS) | 0.2 | $373k | 5.9k | 63.15 | |
Hormel Foods Corporation (HRL) | 0.2 | $359k | 9.3k | 38.58 | |
Preformed Line Products Company (PLPC) | 0.2 | $360k | 5.4k | 66.31 | |
Duke Energy Corporation | 0.1 | $340k | 5.0k | 67.50 | |
McDonald's Corporation (MCD) | 0.1 | $248k | 2.5k | 99.00 | |
Copart (CPRT) | 0.1 | $236k | 7.7k | 30.80 | |
Entertainment Properties Trust | 0.1 | $251k | 5.0k | 50.27 | |
Tyler Technologies (TYL) | 0.1 | $254k | 3.7k | 68.55 | |
BP (BP) | 0.1 | $234k | 5.6k | 41.74 | |
HCP | 0.1 | $209k | 4.6k | 45.44 |