Leith Wheeler Investment Counsel as of March 31, 2018
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 29.8 | $31M | 117k | 265.37 | |
Starwood Property Trust (STWD) | 4.3 | $4.5M | 214k | 20.95 | |
Carlisle Companies (CSL) | 4.2 | $4.3M | 41k | 104.41 | |
Keysight Technologies (KEYS) | 4.1 | $4.3M | 82k | 52.39 | |
USG Corporation | 4.0 | $4.2M | 104k | 40.42 | |
Live Nation Entertainment (LYV) | 3.8 | $4.0M | 95k | 42.14 | |
Brookfield Infrastructure Part (BIP) | 3.6 | $3.8M | 91k | 41.64 | |
Cinemark Holdings (CNK) | 3.6 | $3.7M | 98k | 37.67 | |
Tetra Tech (TTEK) | 3.5 | $3.6M | 74k | 48.95 | |
Commscope Hldg (COMM) | 3.3 | $3.4M | 85k | 39.97 | |
Wyndham Worldwide Corporation | 3.1 | $3.2M | 28k | 114.42 | |
Store Capital Corp reit | 3.1 | $3.2M | 129k | 24.82 | |
CarMax (KMX) | 3.1 | $3.2M | 51k | 61.94 | |
On Assignment (ASGN) | 2.9 | $3.0M | 37k | 81.88 | |
Tri Pointe Homes (TPH) | 2.9 | $3.0M | 181k | 16.43 | |
Torchmark Corporation | 2.8 | $2.9M | 34k | 84.18 | |
MSC Industrial Direct (MSM) | 2.7 | $2.8M | 30k | 91.70 | |
Air Lease Corp (AL) | 2.6 | $2.7M | 64k | 42.62 | |
Maxar Technologies | 2.6 | $2.7M | 59k | 46.25 | |
Lamar Advertising Co-a (LAMR) | 2.4 | $2.5M | 39k | 63.65 | |
Axalta Coating Sys (AXTA) | 1.8 | $1.8M | 60k | 30.19 | |
Tiffany & Co. | 1.4 | $1.4M | 15k | 97.68 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $1.2M | 1.2k | 1031.81 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.2M | 17k | 69.70 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $992k | 3.8k | 263.13 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $415k | 400.00 | 1037.50 | |
Lockheed Martin Corporation (LMT) | 0.3 | $321k | 951.00 | 337.54 | |
Consolidated Edison (ED) | 0.2 | $259k | 3.3k | 78.08 | |
Starbucks Corporation (SBUX) | 0.2 | $243k | 4.2k | 57.86 | |
Xenon Pharmaceuticals (XENE) | 0.1 | $79k | 16k | 4.91 |