Leith Wheeler Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 32 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 67.5 | $228M | 778k | 292.73 | |
On Assignment (ASGN) | 9.2 | $31M | 39k | 789.15 | |
Keysight Technologies (KEYS) | 1.7 | $5.8M | 88k | 66.28 | |
Live Nation Entertainment (LYV) | 1.6 | $5.5M | 101k | 54.47 | |
Tetra Tech (TTEK) | 1.6 | $5.4M | 79k | 68.30 | |
Carlisle Companies (CSL) | 1.6 | $5.4M | 44k | 121.80 | |
Starwood Property Trust (STWD) | 1.5 | $4.9M | 229k | 21.52 | |
Cinemark Holdings (CNK) | 1.3 | $4.5M | 112k | 40.20 | |
CarMax (KMX) | 1.3 | $4.4M | 59k | 74.68 | |
Store Capital Corp reit | 1.3 | $4.2M | 153k | 27.79 | |
MSC Industrial Direct (MSM) | 1.2 | $4.2M | 48k | 88.12 | |
Lamar Advertising Co-a (LAMR) | 1.0 | $3.2M | 42k | 77.79 | |
Torchmark Corporation | 0.9 | $3.2M | 37k | 86.70 | |
Air Lease Corp (AL) | 0.9 | $3.1M | 69k | 45.88 | |
Commscope Hldg (COMM) | 0.9 | $3.0M | 99k | 30.76 | |
Brookfield Infrastructure Part (BIP) | 0.9 | $3.0M | 75k | 39.88 | |
Tri Pointe Homes (TPH) | 0.8 | $2.8M | 226k | 12.40 | |
Maxar Technologies | 0.7 | $2.5M | 76k | 33.06 | |
Hilton Grand Vacations (HGV) | 0.7 | $2.3M | 70k | 33.10 | |
Middleby Corporation (MIDD) | 0.7 | $2.3M | 18k | 129.35 | |
Axalta Coating Sys (AXTA) | 0.6 | $1.9M | 64k | 29.16 | |
Wyndham Hotels And Resorts (WH) | 0.5 | $1.7M | 30k | 55.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 17k | 67.98 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 3.7k | 290.81 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 872.00 | 1193.81 | |
Intel Corporation (INTC) | 0.2 | $712k | 15k | 47.30 | |
Lockheed Martin Corporation (LMT) | 0.1 | $294k | 851.00 | 345.48 | |
CSX Corporation (CSX) | 0.1 | $222k | 3.0k | 74.00 | |
Starbucks Corporation (SBUX) | 0.1 | $239k | 4.2k | 56.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $240k | 199.00 | 1206.03 | |
Apple (AAPL) | 0.1 | $201k | 890.00 | 225.84 | |
Mcewen Mining | 0.0 | $42k | 22k | 1.95 |