Raveneur Investment as of Sept. 30, 2016
Portfolio Holdings for Raveneur Investment
Raveneur Investment holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 20.5 | $52M | 432k | 120.56 | |
| SPDR S&P Oil & Gas Explore & Prod. | 12.1 | $31M | 800k | 38.46 | |
| Boston Scientific Corporation (BSX) | 10.0 | $26M | 1.1M | 23.80 | |
| Constellation Brands (STZ) | 9.2 | $23M | 140k | 166.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.7 | $20M | 72k | 269.97 | |
| Callon Pete Co Del Com Stk | 6.9 | $18M | 1.1M | 15.70 | |
| CIGNA Corporation | 6.0 | $15M | 117k | 130.32 | |
| Mohawk Industries (MHK) | 5.5 | $14M | 70k | 200.34 | |
| Parsley Energy Inc-class A | 5.0 | $13M | 378k | 33.51 | |
| Allegion Plc equity (ALLE) | 4.8 | $12M | 179k | 68.91 | |
| Newfield Exploration | 4.4 | $11M | 257k | 43.46 | |
| Lowe's Companies (LOW) | 2.7 | $7.0M | 97k | 72.21 | |
| Sabre (SABR) | 2.4 | $6.1M | 218k | 28.18 | |
| Rsp Permian | 1.5 | $3.9M | 100k | 38.78 | |
| Molson Coors Brewing (TAP.A) | 1.2 | $3.1M | 29k | 109.81 |
