Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of Sept. 30, 2017

Portfolio Holdings for Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel holds 31 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
iShares S&P 500 Index (IVV) 80.2 $192M 758k 252.93
Carlisle Companies (CSL) 1.2 $2.9M 28k 102.83
Brookfield Infrastructure Part (BIP) 1.1 $2.7M 72k 37.94
Starwood Property Trust (STWD) 1.1 $2.6M 116k 22.32
Live Nation Entertainment (LYV) 1.0 $2.3M 73k 31.40
Axalta Coating Sys (AXTA) 1.0 $2.3M 79k 29.34
Commscope Hldg (COMM) 0.9 $2.2M 60k 36.38
USG Corporation 0.9 $2.1M 73k 28.58
Tri Pointe Homes (TPH) 0.8 $2.0M 163k 12.26
CarMax (KMX) 0.8 $2.0M 31k 64.46
On Assignment 0.8 $2.0M 44k 45.76
Keysight Technologies (KEYS) 0.8 $2.0M 53k 37.21
Lamar Advertising Co-a (LAMR) 0.8 $2.0M 28k 70.65
MSC Industrial Direct (MSM) 0.8 $1.9M 21k 87.26
Wyndham Worldwide Corporation 0.8 $1.9M 22k 85.44
Orbital Atk 0.8 $1.8M 19k 95.48
Torchmark Corporation 0.7 $1.7M 23k 74.63
DigitalGlobe 0.7 $1.7M 56k 30.65
Air Lease Corp (AL) 0.7 $1.7M 45k 36.89
Alphabet Inc Class C cs (GOOG) 0.7 $1.7M 1.7k 958.55
Store Capital Corp reit 0.6 $1.3M 57k 22.90
Sally Beauty Holdings (SBH) 0.5 $1.3M 58k 22.29
Tetra Tech (TTEK) 0.5 $1.3M 31k 41.70
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 17k 68.42
Tiffany & Co. 0.4 $987k 12k 83.54
Spdr S&p 500 Etf (SPY) 0.3 $728k 2.9k 251.03
Alphabet Inc Class A cs (GOOGL) 0.2 $372k 383.00 971.28
Markel Corporation (MKL) 0.1 $313k 294.00 1064.63
Lockheed Martin Corporation (LMT) 0.1 $295k 951.00 310.20
Starbucks Corporation (SBUX) 0.1 $225k 4.2k 53.57
Xenon Pharmaceuticals (XENE) 0.0 $47k 16k 2.92