Sitrin Capital Management as of June 30, 2016
Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 36 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.7 | $5.8M | 48k | 121.30 | |
| Becton, Dickinson and (BDX) | 4.4 | $5.4M | 32k | 169.58 | |
| American Tower Reit (AMT) | 4.4 | $5.4M | 48k | 113.62 | |
| Chevron Corporation (CVX) | 4.3 | $5.4M | 52k | 104.82 | |
| Home Depot (HD) | 4.0 | $5.0M | 39k | 127.68 | |
| Starbucks Corporation (SBUX) | 4.0 | $5.0M | 87k | 57.12 | |
| Amazon (AMZN) | 3.9 | $4.9M | 6.8k | 715.56 | |
| Facebook Inc cl a (META) | 3.8 | $4.7M | 41k | 114.29 | |
| Apple (AAPL) | 3.6 | $4.5M | 47k | 95.60 | |
| Amgen (AMGN) | 3.6 | $4.5M | 30k | 152.16 | |
| Automatic Data Processing (ADP) | 3.5 | $4.4M | 48k | 91.87 | |
| salesforce (CRM) | 3.5 | $4.4M | 56k | 79.42 | |
| Costco Wholesale Corporation (COST) | 3.5 | $4.4M | 28k | 157.03 | |
| Visa (V) | 3.4 | $4.3M | 58k | 74.18 | |
| Sherwin-Williams Company (SHW) | 3.4 | $4.3M | 15k | 293.67 | |
| Accenture (ACN) | 3.2 | $4.0M | 36k | 113.30 | |
| Wal-Mart Stores (WMT) | 3.2 | $4.0M | 55k | 73.03 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.0M | 85k | 47.34 | |
| United Parcel Service (UPS) | 3.2 | $4.0M | 37k | 107.72 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.0M | 77k | 51.17 | |
| Estee Lauder Companies (EL) | 3.1 | $3.9M | 43k | 91.03 | |
| priceline.com Incorporated | 3.1 | $3.8M | 3.1k | 1248.45 | |
| United Technologies Corporation | 3.0 | $3.7M | 36k | 102.55 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $3.5M | 17k | 209.45 | |
| Goldman Sachs (GS) | 2.5 | $3.1M | 21k | 148.58 | |
| MetLife (MET) | 2.5 | $3.1M | 78k | 39.83 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $2.8M | 59k | 47.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.6M | 3.7k | 703.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.5M | 3.7k | 692.06 | |
| SPDR Gold Trust (GLD) | 0.7 | $892k | 7.1k | 126.52 | |
| iShares Russell 3000 Value Index (IUSV) | 0.5 | $644k | 4.8k | 134.17 | |
| CurrencyShares Swiss Franc Trust | 0.3 | $393k | 4.0k | 98.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $306k | 3.3k | 93.75 | |
| Abbvie (ABBV) | 0.2 | $243k | 3.9k | 61.80 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $218k | 40k | 5.45 | |
| Time Warner | 0.2 | $210k | 2.9k | 73.43 |
