Friedberg Investment Management as of Sept. 30, 2016
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 97 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 |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 4.0 | $9.2M | 130k | 70.74 | |
| CoreSite Realty | 3.6 | $8.5M | 115k | 74.03 | |
| American Tower Reit (AMT) | 3.5 | $8.2M | 72k | 113.32 | |
| Middleby Corporation (MIDD) | 3.3 | $7.7M | 62k | 123.62 | |
| Ansys (ANSS) | 2.9 | $6.7M | 72k | 92.61 | |
| Plains All American Pipeline (PAA) | 2.7 | $6.2M | 197k | 31.41 | |
| Core Laboratories | 2.6 | $6.1M | 55k | 112.33 | |
| HFF | 2.5 | $5.8M | 210k | 27.69 | |
| Wabtec Corporation (WAB) | 2.5 | $5.7M | 70k | 81.65 | |
| Main Street Capital Corporation (MAIN) | 2.4 | $5.6M | 163k | 34.33 | |
| Waste Connections (WCN) | 2.3 | $5.3M | 71k | 74.70 | |
| Enterprise Products Partners (EPD) | 2.3 | $5.2M | 189k | 27.63 | |
| Stag Industrial (STAG) | 2.2 | $5.2M | 211k | 24.51 | |
| Cyrusone | 2.1 | $5.0M | 104k | 47.57 | |
| Retail Opportunity Investments (ROIC) | 1.9 | $4.3M | 198k | 21.96 | |
| LKQ Corporation (LKQ) | 1.9 | $4.3M | 121k | 35.46 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $4.3M | 82k | 52.01 | |
| Align Technology (ALGN) | 1.8 | $4.1M | 44k | 93.75 | |
| Avangrid | 1.8 | $4.1M | 98k | 41.78 | |
| Ormat Technologies (ORA) | 1.8 | $4.1M | 84k | 48.41 | |
| Epr Properties (EPR) | 1.6 | $3.7M | 47k | 78.73 | |
| Nextera Energy (NEE) | 1.6 | $3.6M | 30k | 122.32 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $3.6M | 33k | 108.75 | |
| DigitalGlobe | 1.5 | $3.6M | 129k | 27.50 | |
| American Water Works (AWK) | 1.5 | $3.4M | 45k | 74.84 | |
| IDEXX Laboratories (IDXX) | 1.4 | $3.2M | 28k | 112.70 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.2M | 21k | 152.49 | |
| Federal Realty Inv. Trust | 1.4 | $3.2M | 21k | 153.92 | |
| Verisk Analytics (VRSK) | 1.2 | $2.8M | 34k | 81.26 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.8M | 31k | 88.96 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.2 | $2.7M | 209k | 12.94 | |
| Matador Resources (MTDR) | 1.1 | $2.6M | 108k | 24.33 | |
| Mid-America Apartment (MAA) | 1.1 | $2.6M | 28k | 93.98 | |
| Digital Realty Trust (DLR) | 1.1 | $2.6M | 26k | 97.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.6M | 3.2k | 803.77 | |
| Communications Sales&leas Incom us equities / etf's | 1.1 | $2.5M | 81k | 31.41 | |
| Ventas (VTR) | 1.0 | $2.4M | 34k | 70.62 | |
| Celgene Corporation | 1.0 | $2.4M | 23k | 104.51 | |
| NorthWestern Corporation (NWE) | 1.0 | $2.4M | 41k | 57.52 | |
| Equity Commonwealth (EQC) | 1.0 | $2.3M | 75k | 30.21 | |
| Monarch Casino & Resort (MCRI) | 1.0 | $2.3M | 90k | 25.17 | |
| Highwoods Properties (HIW) | 1.0 | $2.3M | 43k | 52.11 | |
| Simon Property (SPG) | 0.9 | $2.1M | 10k | 206.98 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.9 | $2.1M | 67k | 30.75 | |
| Black Hills Corporation (BKH) | 0.8 | $1.9M | 32k | 61.21 | |
| Bemis Company | 0.8 | $1.9M | 38k | 51.00 | |
| Orchids Paper Products Company | 0.8 | $1.9M | 71k | 27.23 | |
| Sun Communities (SUI) | 0.7 | $1.7M | 22k | 78.46 | |
| SBA Communications Corporation | 0.7 | $1.7M | 15k | 112.14 | |
| Epam Systems (EPAM) | 0.7 | $1.7M | 24k | 69.28 | |
| Diplomat Pharmacy | 0.7 | $1.7M | 60k | 28.00 | |
| Newfield Exploration | 0.7 | $1.6M | 38k | 43.45 | |
| Holly Energy Partners | 0.7 | $1.6M | 47k | 33.91 | |
| LTC Properties (LTC) | 0.7 | $1.5M | 30k | 51.99 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 28k | 54.13 | |
| Illumina (ILMN) | 0.6 | $1.4M | 8.0k | 181.64 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.2M | 35k | 35.44 | |
| Cavco Industries (CVCO) | 0.5 | $1.2M | 12k | 98.99 | |
| Douglas Dynamics (PLOW) | 0.5 | $1.2M | 38k | 31.92 | |
| Tallgrass Energy Partners | 0.5 | $1.2M | 25k | 48.17 | |
| Physicians Realty Trust | 0.5 | $1.2M | 54k | 21.53 | |
| Tallgrass Energy Gp Lp master ltd part | 0.5 | $1.1M | 47k | 24.03 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 15k | 74.74 | |
| Orbcomm | 0.5 | $1.1M | 104k | 10.25 | |
| Kirby Corporation (KEX) | 0.4 | $1.0M | 17k | 62.15 | |
| Hollyfrontier Corp | 0.4 | $1.0M | 41k | 24.48 | |
| Cerner Corporation | 0.4 | $963k | 16k | 61.69 | |
| Vascular Solutions | 0.4 | $969k | 20k | 48.18 | |
| Universal Electronics (UEIC) | 0.4 | $938k | 13k | 74.39 | |
| EOG Resources (EOG) | 0.4 | $915k | 9.5k | 96.62 | |
| CMS Energy Corporation (CMS) | 0.4 | $875k | 21k | 42.01 | |
| Ida (IDA) | 0.4 | $876k | 11k | 78.21 | |
| Silver Spring Networks | 0.4 | $874k | 62k | 14.18 | |
| Oneok Partners | 0.4 | $856k | 21k | 39.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $815k | 24k | 33.43 | |
| Eqt Midstream Partners | 0.3 | $785k | 10k | 76.14 | |
| Allete (ALE) | 0.3 | $728k | 12k | 59.57 | |
| Blue Bird Corp (BLBD) | 0.3 | $650k | 45k | 14.59 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $628k | 17k | 36.62 | |
| City Office Reit (CIO) | 0.3 | $635k | 50k | 12.72 | |
| Care Cap Properties | 0.3 | $616k | 22k | 28.50 | |
| ardmore Shipping (ASC) | 0.3 | $604k | 86k | 7.04 | |
| Tyler Technologies (TYL) | 0.2 | $582k | 3.4k | 171.18 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $591k | 5.8k | 101.90 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $541k | 18k | 30.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $503k | 5.8k | 87.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $509k | 655.00 | 777.10 | |
| Western Gas Partners | 0.2 | $490k | 8.9k | 54.99 | |
| Brixmor Prty (BRX) | 0.2 | $372k | 13k | 27.76 | |
| Concho Resources | 0.1 | $352k | 2.6k | 136.96 | |
| First Majestic Silver Corp (AG) | 0.1 | $306k | 30k | 10.29 | |
| BP (BP) | 0.1 | $259k | 7.4k | 35.11 | |
| Total (TTE) | 0.1 | $254k | 5.3k | 47.65 | |
| Hormel Foods Corporation (HRL) | 0.1 | $235k | 6.2k | 37.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $213k | 530.00 | 401.89 | |
| Lowe's Companies (LOW) | 0.1 | $212k | 2.9k | 72.11 | |
| National Instruments | 0.1 | $208k | 7.3k | 28.38 |
