Friedberg Investment Management as of March 31, 2016
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 86 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 4.3 | $8.6M | 126k | 68.79 | |
| CoreSite Realty | 3.9 | $7.7M | 110k | 70.01 | |
| American Tower Reit (AMT) | 3.7 | $7.4M | 73k | 102.36 | |
| Middleby Corporation (MIDD) | 3.5 | $7.1M | 66k | 106.76 | |
| Ansys (ANSS) | 3.5 | $7.0M | 78k | 89.46 | |
| Core Laboratories | 3.2 | $6.4M | 57k | 112.41 | |
| Wabtec Corporation (WAB) | 3.0 | $5.9M | 75k | 79.29 | |
| Waste Connections | 2.7 | $5.4M | 83k | 64.58 | |
| Main Street Capital Corporation (MAIN) | 2.6 | $5.3M | 168k | 31.35 | |
| National Instruments | 2.5 | $5.0M | 167k | 30.11 | |
| Cyrusone | 2.5 | $5.0M | 110k | 45.65 | |
| Stag Industrial (STAG) | 2.3 | $4.6M | 228k | 20.36 | |
| Enterprise Products Partners (EPD) | 2.2 | $4.4M | 178k | 24.62 | |
| Plains All American Pipeline (PAA) | 2.1 | $4.2M | 199k | 20.97 | |
| Retail Opportunity Investments (ROIC) | 2.1 | $4.1M | 206k | 20.12 | |
| LKQ Corporation (LKQ) | 2.0 | $4.0M | 125k | 31.92 | |
| Avangrid (AGR) | 1.9 | $3.8M | 94k | 40.10 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $3.6M | 82k | 44.33 | |
| Nextera Energy (NEE) | 1.8 | $3.6M | 30k | 118.31 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.4M | 33k | 103.72 | |
| Verisk Analytics (VRSK) | 1.7 | $3.4M | 43k | 79.90 | |
| Federal Realty Inv. Trust | 1.6 | $3.3M | 21k | 156.04 | |
| American Water Works (AWK) | 1.6 | $3.2M | 47k | 68.91 | |
| Epr Properties (EPR) | 1.6 | $3.2M | 48k | 66.62 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $3.1M | 34k | 90.88 | |
| Suno (SUN) | 1.5 | $3.1M | 93k | 33.12 | |
| Align Technology (ALGN) | 1.5 | $2.9M | 40k | 72.68 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.7M | 17k | 157.53 | |
| NorthWestern Corporation (NWE) | 1.3 | $2.6M | 42k | 61.74 | |
| Celgene Corporation | 1.2 | $2.5M | 25k | 100.08 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $2.4M | 79k | 30.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.4M | 3.1k | 762.58 | |
| IDEXX Laboratories (IDXX) | 1.2 | $2.3M | 30k | 78.31 | |
| Matador Resources (MTDR) | 1.1 | $2.2M | 116k | 18.95 | |
| Simon Property (SPG) | 1.1 | $2.2M | 11k | 207.60 | |
| Ventas (VTR) | 1.1 | $2.1M | 33k | 62.95 | |
| Hong Kong Highpower Technology | 1.0 | $2.1M | 43k | 47.80 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.0 | $2.1M | 69k | 29.95 | |
| Bemis Company | 1.0 | $2.0M | 40k | 51.77 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 20k | 99.31 | |
| Kite Rlty Group Tr (KRG) | 0.9 | $1.9M | 68k | 27.71 | |
| Diplomat Pharmacy | 0.9 | $1.8M | 67k | 27.40 | |
| Ormat Technologies (ORA) | 0.8 | $1.7M | 41k | 41.22 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.7M | 28k | 59.70 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.8 | $1.7M | 191k | 8.69 | |
| SBA Communications Corporation | 0.8 | $1.6M | 16k | 100.15 | |
| Digital Realty Trust (DLR) | 0.8 | $1.6M | 18k | 88.47 | |
| Perrigo Company (PRGO) | 0.8 | $1.6M | 13k | 127.87 | |
| Sun Communities (SUI) | 0.8 | $1.6M | 22k | 71.60 | |
| Epam Systems (EPAM) | 0.8 | $1.6M | 21k | 74.64 | |
| Orchids Paper Products Company | 0.8 | $1.5M | 55k | 27.51 | |
| Illumina (ILMN) | 0.6 | $1.3M | 8.0k | 162.01 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 16k | 78.31 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.2M | 35k | 35.29 | |
| Silver Spring Networks | 0.6 | $1.2M | 83k | 14.74 | |
| Oceaneering International (OII) | 0.6 | $1.2M | 36k | 33.21 | |
| Kinder Morgan (KMI) | 0.6 | $1.2M | 67k | 17.86 | |
| Cavco Industries (CVCO) | 0.6 | $1.1M | 12k | 93.45 | |
| LTC Properties (LTC) | 0.5 | $1.1M | 23k | 45.21 | |
| Cerner Corporation | 0.5 | $969k | 18k | 52.95 | |
| CMS Energy Corporation (CMS) | 0.4 | $884k | 21k | 42.44 | |
| Ida (IDA) | 0.4 | $887k | 12k | 74.54 | |
| Eqt Midstream Partners | 0.4 | $890k | 12k | 74.41 | |
| ardmore Shipping (ASC) | 0.4 | $826k | 98k | 8.44 | |
| Ciner Res | 0.4 | $757k | 29k | 25.84 | |
| Udr (UDR) | 0.3 | $709k | 18k | 38.49 | |
| SPS Commerce (SPSC) | 0.3 | $697k | 16k | 42.92 | |
| Allete (ALE) | 0.3 | $672k | 12k | 56.05 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $588k | 19k | 30.90 | |
| City Office Reit (CIO) | 0.3 | $576k | 51k | 11.40 | |
| Usa Compression Partners (USAC) | 0.3 | $558k | 48k | 11.74 | |
| Care Cap Properties | 0.3 | $553k | 21k | 26.80 | |
| K2m Group Holdings | 0.2 | $498k | 34k | 14.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $481k | 5.8k | 83.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $487k | 655.00 | 743.51 | |
| Concho Resources | 0.2 | $433k | 4.3k | 100.93 | |
| Tyler Technologies (TYL) | 0.2 | $437k | 3.4k | 128.53 | |
| Western Gas Partners | 0.2 | $369k | 8.5k | 43.36 | |
| Extra Space Storage (EXR) | 0.2 | $339k | 3.6k | 93.39 | |
| Hormel Foods Corporation (HRL) | 0.1 | $274k | 6.4k | 43.15 | |
| Total System Services | 0.1 | $242k | 5.3k | 45.40 | |
| Questar Corporation | 0.1 | $248k | 10k | 24.80 | |
| BP (BP) | 0.1 | $222k | 7.4k | 30.09 | |
| Lowe's Companies (LOW) | 0.1 | $222k | 2.9k | 75.51 | |
| Financial Engines | 0.1 | $223k | 7.1k | 31.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $209k | 580.00 | 360.34 |
