Sitrin Capital Management as of March 31, 2016
Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co. (AJG) | 8.6 | $11M | 242k | 44.48 | |
| Home Depot (HD) | 4.0 | $5.0M | 38k | 133.43 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.0M | 46k | 108.20 | |
| Starbucks Corporation (SBUX) | 4.0 | $5.0M | 83k | 59.69 | |
| Apple (AAPL) | 3.9 | $4.9M | 45k | 109.00 | |
| Chevron Corporation (CVX) | 3.8 | $4.8M | 50k | 95.40 | |
| American Tower Reit (AMT) | 3.7 | $4.7M | 46k | 102.37 | |
| Becton, Dickinson and (BDX) | 3.7 | $4.7M | 31k | 151.83 | |
| Facebook Inc cl a (META) | 3.6 | $4.5M | 40k | 114.09 | |
| Amgen (AMGN) | 3.4 | $4.2M | 28k | 149.94 | |
| Costco Wholesale Corporation (COST) | 3.3 | $4.2M | 27k | 157.60 | |
| Visa (V) | 3.3 | $4.2M | 55k | 76.47 | |
| Automatic Data Processing (ADP) | 3.3 | $4.1M | 46k | 89.71 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.1M | 74k | 55.24 | |
| Sherwin-Williams Company (SHW) | 3.2 | $4.0M | 14k | 284.66 | |
| salesforce (CRM) | 3.1 | $3.9M | 53k | 73.83 | |
| Wells Fargo & Company (WFC) | 3.1 | $3.9M | 80k | 48.36 | |
| Accenture (ACN) | 3.1 | $3.9M | 34k | 115.41 | |
| Amazon (AMZN) | 3.1 | $3.9M | 6.5k | 593.71 | |
| Estee Lauder Companies (EL) | 3.1 | $3.8M | 41k | 94.32 | |
| United Parcel Service (UPS) | 3.0 | $3.7M | 35k | 105.47 | |
| priceline.com Incorporated | 2.9 | $3.7M | 2.9k | 1289.10 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.6M | 53k | 68.49 | |
| United Technologies Corporation | 2.7 | $3.4M | 35k | 100.10 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $3.4M | 16k | 205.55 | |
| MetLife (MET) | 2.6 | $3.2M | 74k | 43.94 | |
| Goldman Sachs (GS) | 2.5 | $3.1M | 20k | 156.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.7M | 3.5k | 762.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.6M | 3.5k | 745.14 | |
| SPDR Gold Trust (GLD) | 0.7 | $829k | 7.1k | 117.59 | |
| iShares Russell 3000 Value Index (IUSV) | 0.5 | $577k | 4.5k | 128.74 | |
| CurrencyShares Swiss Franc Trust | 0.3 | $401k | 4.0k | 100.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $275k | 3.3k | 83.49 | |
| Walt Disney Company (DIS) | 0.2 | $270k | 2.7k | 99.41 | |
| Abbvie (ABBV) | 0.2 | $225k | 3.9k | 57.22 | |
| Time Warner | 0.2 | $207k | 2.9k | 72.38 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $187k | 40k | 4.68 |
