North Forty Management as of Dec. 31, 2016
Portfolio Holdings for North Forty Management
North Forty Management holds 42 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 65.8 | $54M | 936k | 57.73 | |
| Vanguard Pacific ETF (VPL) | 10.8 | $8.9M | 153k | 58.12 | |
| Vanguard European ETF (VGK) | 10.7 | $8.8M | 183k | 47.94 | |
| Vanguard Europe Pacific ETF (VEA) | 6.6 | $5.4M | 148k | 36.54 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $2.0M | 8.00 | 244125.00 | |
| Apple (AAPL) | 0.4 | $341k | 2.9k | 115.99 | |
| NVIDIA Corporation (NVDA) | 0.3 | $252k | 2.4k | 106.87 | |
| Biogen Idec (BIIB) | 0.3 | $220k | 776.00 | 283.51 | |
| Electronic Arts (EA) | 0.2 | $163k | 2.1k | 78.74 | |
| MasterCard Incorporated (MA) | 0.2 | $155k | 1.5k | 103.33 | |
| Celgene Corporation | 0.2 | $143k | 1.2k | 115.88 | |
| UnitedHealth (UNH) | 0.2 | $134k | 840.00 | 159.52 | |
| Ross Stores (ROST) | 0.1 | $126k | 1.9k | 65.62 | |
| TJX Companies (TJX) | 0.1 | $120k | 1.6k | 75.00 | |
| Delta Air Lines (DAL) | 0.1 | $101k | 2.1k | 49.27 | |
| Southwest Airlines (LUV) | 0.1 | $96k | 1.9k | 50.00 | |
| Nordson Corporation (NDSN) | 0.1 | $101k | 900.00 | 112.22 | |
| Humana (HUM) | 0.1 | $94k | 460.00 | 204.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $79k | 1.4k | 55.56 | |
| Hawaiian Holdings | 0.1 | $81k | 1.4k | 57.04 | |
| Sun Communities (SUI) | 0.1 | $84k | 1.1k | 76.36 | |
| Dollar Tree (DLTR) | 0.1 | $75k | 972.00 | 77.16 | |
| CIGNA Corporation | 0.1 | $57k | 430.00 | 132.56 | |
| salesforce (CRM) | 0.1 | $56k | 824.00 | 67.96 | |
| Dow Chemical Company | 0.1 | $49k | 850.00 | 57.65 | |
| Las Vegas Sands (LVS) | 0.1 | $48k | 898.00 | 53.45 | |
| Red Hat | 0.1 | $52k | 740.00 | 70.27 | |
| Discover Financial Services (DFS) | 0.1 | $44k | 610.00 | 72.13 | |
| CarMax (KMX) | 0.1 | $40k | 622.00 | 64.31 | |
| Interpublic Group of Companies (IPG) | 0.1 | $42k | 1.8k | 23.32 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $45k | 199.00 | 226.13 | |
| Principal Financial (PFG) | 0.0 | $32k | 560.00 | 57.14 | |
| Newell Rubbermaid (NWL) | 0.0 | $36k | 800.00 | 45.00 | |
| CBS Corporation | 0.0 | $22k | 339.00 | 64.90 | |
| Capital One Financial (COF) | 0.0 | $24k | 270.00 | 88.89 | |
| Textron (TXT) | 0.0 | $22k | 450.00 | 48.89 | |
| Fortune Brands (FBIN) | 0.0 | $25k | 464.00 | 53.88 | |
| Lincoln National Corporation (LNC) | 0.0 | $19k | 280.00 | 67.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $19k | 30.00 | 633.33 | |
| Liberty Media | 0.0 | $15k | 730.00 | 20.55 | |
| Visa (V) | 0.0 | $19k | 240.00 | 79.17 | |
| Amazon (AMZN) | 0.0 | $9.0k | 12.00 | 750.00 |
