Seven Post Investment Office as of March 31, 2019
Portfolio Holdings for Seven Post Investment Office
Seven Post Investment Office holds 22 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennox International (LII) | 59.3 | $84M | 317k | 264.40 | |
| Alexander & Baldwin (ALEX) | 12.1 | $17M | 671k | 25.44 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $9.4M | 33k | 282.49 | |
| Matson (MATX) | 4.5 | $6.3M | 175k | 36.09 | |
| Proofpoint | 3.8 | $5.4M | 44k | 121.42 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $5.4M | 131k | 40.87 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $3.1M | 73k | 42.50 | |
| Vanguard Total World Stock Idx (VT) | 2.2 | $3.1M | 42k | 73.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.7M | 26k | 64.86 | |
| Plains All American Pipeline (PAA) | 1.0 | $1.4M | 58k | 24.51 | |
| Enterprise Products Partners (EPD) | 0.7 | $964k | 33k | 29.09 | |
| Magellan Midstream Partners | 0.4 | $582k | 9.6k | 60.62 | |
| Integer Hldgs (ITGR) | 0.4 | $542k | 7.2k | 75.38 | |
| Charles River Laboratories (CRL) | 0.4 | $526k | 3.6k | 145.14 | |
| Arista Networks | 0.3 | $385k | 1.2k | 314.29 | |
| Apple (AAPL) | 0.2 | $351k | 1.9k | 189.73 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $301k | 1.00 | 301000.00 | |
| MasterCard Incorporated (MA) | 0.2 | $274k | 1.2k | 235.19 | |
| NuStar Energy | 0.1 | $207k | 7.7k | 26.88 | |
| Facebook Inc cl a (META) | 0.1 | $209k | 1.3k | 166.53 | |
| TC Pipelines | 0.1 | $205k | 5.5k | 37.27 | |
| Cincinnati Bell | 0.1 | $134k | 14k | 9.53 |
