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 |