Friedberg Investment Management as of Sept. 30, 2017
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 64 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoreSite Realty | 6.1 | $3.8M | 34k | 111.91 | |
| American Tower Reit (AMT) | 4.6 | $2.8M | 21k | 136.70 | |
| National Instruments | 4.1 | $2.5M | 60k | 42.17 | |
| Waste Connections (WCN) | 4.0 | $2.5M | 35k | 69.97 | |
| Nextera Energy (NEE) | 4.0 | $2.4M | 17k | 146.57 | |
| Magellan Midstream Partners | 3.6 | $2.3M | 32k | 71.06 | |
| Cintas Corporation (CTAS) | 3.2 | $2.0M | 14k | 144.29 | |
| Epam Systems (EPAM) | 3.1 | $1.9M | 22k | 87.92 | |
| Middleby Corporation (MIDD) | 3.0 | $1.9M | 15k | 128.14 | |
| Ormat Technologies (ORA) | 2.9 | $1.8M | 29k | 61.04 | |
| Cyrusone | 2.8 | $1.7M | 30k | 58.93 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $1.6M | 25k | 63.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $1.6M | 1.6k | 973.62 | |
| Wabtec Corporation (WAB) | 2.5 | $1.5M | 20k | 75.77 | |
| Ansys (ANSS) | 2.4 | $1.5M | 12k | 122.77 | |
| IDEXX Laboratories (IDXX) | 2.3 | $1.4M | 9.2k | 155.51 | |
| Enterprise Products Partners (EPD) | 2.2 | $1.4M | 52k | 26.07 | |
| Costco Wholesale Corporation (COST) | 2.0 | $1.3M | 7.7k | 164.24 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.0 | $1.2M | 44k | 28.62 | |
| Pool Corporation (POOL) | 1.9 | $1.2M | 11k | 108.13 | |
| Plains All American Pipeline (PAA) | 1.8 | $1.1M | 52k | 21.18 | |
| Nextera Energy Partners (NEP) | 1.7 | $1.1M | 26k | 40.27 | |
| Xpo Logistics Inc equity (XPO) | 1.7 | $1.0M | 16k | 67.76 | |
| Align Technology (ALGN) | 1.6 | $1.0M | 5.5k | 186.31 | |
| Stag Industrial (STAG) | 1.5 | $948k | 35k | 27.47 | |
| Avangrid | 1.5 | $941k | 20k | 47.42 | |
| Main Street Capital Corporation (MAIN) | 1.5 | $931k | 23k | 39.76 | |
| Monarch Casino & Resort (MCRI) | 1.4 | $877k | 22k | 39.52 | |
| Epr Properties (EPR) | 1.4 | $870k | 13k | 69.77 | |
| Digital Realty Trust (DLR) | 1.3 | $792k | 6.7k | 118.39 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $754k | 6.3k | 118.89 | |
| Eqt Midstream Partners | 1.1 | $660k | 8.8k | 75.00 | |
| Matador Resources (MTDR) | 1.0 | $646k | 24k | 27.14 | |
| Sba Communications Corp (SBAC) | 1.0 | $608k | 4.2k | 144.08 | |
| American Water Works (AWK) | 0.9 | $587k | 7.3k | 80.97 | |
| Highwoods Properties (HIW) | 0.9 | $576k | 11k | 52.13 | |
| CMS Energy Corporation (CMS) | 0.9 | $568k | 12k | 46.33 | |
| Rayonier (RYN) | 0.9 | $560k | 19k | 28.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $556k | 580.00 | 958.62 | |
| Power Integrations (POWI) | 0.9 | $545k | 7.4k | 73.25 | |
| Mid-America Apartment (MAA) | 0.8 | $508k | 4.8k | 106.95 | |
| Black Hills Corporation (BKH) | 0.8 | $503k | 7.3k | 68.81 | |
| Orbcomm | 0.8 | $488k | 47k | 10.46 | |
| Cavco Industries (CVCO) | 0.7 | $460k | 3.1k | 147.44 | |
| Tallgrass Energy Gp Lp master ltd part | 0.7 | $410k | 15k | 28.28 | |
| PAR Technology Corporation (PAR) | 0.6 | $395k | 38k | 10.44 | |
| Crown Castle Intl (CCI) | 0.6 | $381k | 3.8k | 100.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $362k | 4.9k | 74.49 | |
| Blue Bird Corp (BLBD) | 0.6 | $350k | 17k | 20.59 | |
| Equinix (EQIX) | 0.6 | $344k | 770.00 | 446.75 | |
| Ventas (VTR) | 0.5 | $335k | 5.1k | 65.18 | |
| Allete (ALE) | 0.5 | $337k | 4.4k | 77.29 | |
| MasterCard Incorporated (MA) | 0.5 | $322k | 2.3k | 141.23 | |
| LTC Properties (LTC) | 0.5 | $319k | 6.8k | 46.91 | |
| Celgene Corporation | 0.5 | $292k | 2.0k | 146.00 | |
| Sprague Res | 0.5 | $284k | 12k | 24.59 | |
| Easterly Government Properti reit (DEA) | 0.5 | $283k | 14k | 20.66 | |
| Verisk Analytics (VRSK) | 0.4 | $253k | 3.0k | 83.22 | |
| EOG Resources (EOG) | 0.4 | $239k | 2.5k | 96.76 | |
| Equity Commonwealth (EQC) | 0.4 | $233k | 7.7k | 30.46 | |
| Western Gas Partners | 0.4 | $221k | 4.3k | 51.40 | |
| Ida (IDA) | 0.3 | $208k | 2.4k | 87.87 | |
| Oneok (OKE) | 0.3 | $200k | 3.6k | 55.29 | |
| Tallgrass Energy Partners | 0.3 | $201k | 4.2k | 47.86 |
