Leith Wheeler Investment Counsel as of June 30, 2016
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 13 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 94.0 | $139M | 507k | 273.84 | |
Xenon Pharmaceuticals (XENE) | 1.7 | $2.5M | 18k | 137.68 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $1.9M | 2.1k | 900.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.3M | 18k | 72.61 | |
Markel Corporation (MKL) | 0.4 | $654k | 528.00 | 1238.64 | |
Becton, Dickinson and (BDX) | 0.3 | $401k | 1.8k | 220.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $350k | 383.00 | 913.84 | |
3M Company (MMM) | 0.2 | $344k | 1.5k | 227.66 | |
Lockheed Martin Corporation (LMT) | 0.2 | $307k | 951.00 | 322.82 | |
Starbucks Corporation (SBUX) | 0.2 | $314k | 4.2k | 74.09 | |
Walgreen Boots Alliance (WBA) | 0.2 | $306k | 2.8k | 108.24 | |
Lowe's Companies (LOW) | 0.2 | $260k | 2.5k | 102.93 | |
Pepsi (PEP) | 0.1 | $205k | 1.6k | 130.91 |