Leith Wheeler Investment Counsel

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