Greenline Partners

Greenline Partners as of June 30, 2018

Portfolio Holdings for Greenline Partners

Greenline Partners holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.0 $15M 82k 186.66
Intel Corporation (INTC) 4.7 $14M 286k 49.71
Wells Fargo & Company (WFC) 4.1 $13M 226k 55.42
Apple (AAPL) 4.0 $12M 65k 185.11
ConocoPhillips (COP) 3.7 $11M 162k 69.62
Walt Disney Company (DIS) 3.5 $11M 101k 104.81
JPMorgan Chase & Co. (JPM) 3.5 $11M 101k 104.21
Chevron Corporation (CVX) 3.2 $9.8M 77k 126.44
BHP Billiton (BHP) 3.2 $9.8M 195k 50.01
UnitedHealth (UNH) 3.2 $9.7M 39k 245.30
Rio Tinto (RIO) 3.2 $9.6M 174k 55.48
Southern Copper Corporation (SCCO) 3.1 $9.5M 203k 46.87
Suncor Energy (SU) 3.0 $9.0M 221k 40.68
Amgen (AMGN) 2.8 $8.7M 47k 184.48
Pfizer (PFE) 2.8 $8.6M 237k 36.29
Bank of America Corporation (BAC) 2.8 $8.5M 300k 28.19
Exxon Mobil Corporation (XOM) 2.6 $8.0M 97k 82.73
National-Oilwell Var 2.6 $7.9M 181k 43.40
Johnson & Johnson (JNJ) 2.5 $7.7M 64k 121.37
Barrick Gold Corp (GOLD) 2.4 $7.3M 554k 13.13
American International (AIG) 2.3 $7.1M 134k 53.03
Oracle Corporation (ORCL) 2.2 $6.8M 154k 44.06
Newmont Mining Corporation (NEM) 2.1 $6.5M 171k 37.71
Cisco Systems (CSCO) 1.6 $4.7M 110k 43.03
Verizon Communications (VZ) 1.4 $4.2M 84k 50.41
U.S. Bancorp (USB) 1.4 $4.2M 84k 50.02
Comcast Corporation (CMCSA) 1.3 $3.9M 118k 32.81
At&t (T) 1.3 $3.9M 120k 32.12
United Technologies Corporation 1.3 $3.8M 31k 125.02
Union Pacific Corporation (UNP) 1.2 $3.8M 27k 141.66
Abbvie (ABBV) 1.2 $3.7M 40k 92.61
Vanguard High Dividend Yield ETF (VYM) 1.2 $3.6M 44k 83.05
Merck & Co (MRK) 1.2 $3.6M 60k 60.64
Wal-Mart Stores (WMT) 1.1 $3.4M 39k 85.64
International Business Machines (IBM) 1.1 $3.2M 23k 139.71
Citigroup (C) 1.1 $3.2M 49k 66.93
Altria (MO) 1.0 $3.2M 56k 56.79
General Motors Company (GM) 1.0 $3.2M 80k 39.40
Goldman Sachs (GS) 1.0 $3.0M 14k 220.60
Goldcorp 0.9 $2.7M 197k 13.71
iShares Russell 3000 Growth Index (IUSG) 0.7 $2.2M 38k 57.20
iShares Russell 3000 Value Index (IUSV) 0.6 $1.9M 36k 53.68
Boeing Company (BA) 0.6 $1.8M 5.4k 335.48
Microsoft Corporation (MSFT) 0.5 $1.6M 17k 98.63
General Electric Company 0.5 $1.5M 109k 13.63
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.4M 21k 66.98
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.4M 82k 17.26
Schlumberger (SLB) 0.4 $1.2M 19k 67.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.1M 1.3k 834.57
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 25k 42.70
Berkshire Hathaway (BRK.A) 0.3 $846k 3.00 282000.00
CVS Caremark Corporation (CVS) 0.3 $810k 12k 65.53
Southern Company (SO) 0.3 $794k 17k 46.35
Walgreen Boots Alliance 0.2 $748k 13k 59.73
Mondelez Int (MDLZ) 0.2 $673k 17k 40.90
Credit Acceptance (CACC) 0.2 $562k 1.6k 353.46
Health Care SPDR (XLV) 0.2 $511k 6.1k 83.43
Energy Select Sector SPDR (XLE) 0.2 $518k 6.8k 76.01
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $510k 23k 22.32
Helmerich & Payne (HP) 0.1 $376k 5.9k 63.74
Vanguard Total Stock Market ETF (VTI) 0.1 $380k 2.7k 140.27
Verisign (VRSN) 0.1 $276k 2.0k 137.45
Dowdupont 0.1 $285k 4.3k 65.93
Pepsi (PEP) 0.1 $202k 1.9k 109.13
Vanguard REIT ETF (VNQ) 0.1 $227k 2.8k 81.36