Sitrin Capital Management as of Sept. 30, 2016
Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 36 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 |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 4.5 | $5.8M | 32k | 179.74 | |
| Johnson & Johnson (JNJ) | 4.5 | $5.7M | 48k | 118.12 | |
| American Tower Reit (AMT) | 4.3 | $5.4M | 48k | 113.32 | |
| Apple (AAPL) | 4.2 | $5.3M | 47k | 113.05 | |
| Chevron Corporation (CVX) | 4.2 | $5.3M | 52k | 102.92 | |
| Facebook Inc cl a (META) | 4.2 | $5.3M | 41k | 128.27 | |
| Home Depot (HD) | 4.0 | $5.1M | 39k | 128.68 | |
| Amgen (AMGN) | 3.9 | $4.9M | 30k | 166.82 | |
| Visa (V) | 3.7 | $4.8M | 58k | 82.69 | |
| Starbucks Corporation (SBUX) | 3.7 | $4.7M | 87k | 54.14 | |
| priceline.com Incorporated | 3.5 | $4.5M | 3.0k | 1471.40 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.5M | 77k | 57.61 | |
| Accenture (ACN) | 3.4 | $4.4M | 36k | 122.17 | |
| Costco Wholesale Corporation (COST) | 3.3 | $4.3M | 28k | 152.51 | |
| Automatic Data Processing (ADP) | 3.3 | $4.2M | 48k | 88.21 | |
| Amazon (AMZN) | 3.3 | $4.2M | 5.0k | 837.28 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $4.1M | 19k | 216.29 | |
| United Parcel Service (UPS) | 3.2 | $4.0M | 37k | 109.35 | |
| Sherwin-Williams Company (SHW) | 3.1 | $4.0M | 15k | 276.66 | |
| Wal-Mart Stores (WMT) | 3.1 | $4.0M | 55k | 72.11 | |
| salesforce (CRM) | 3.1 | $4.0M | 56k | 71.34 | |
| Estee Lauder Companies (EL) | 3.0 | $3.8M | 43k | 88.56 | |
| Wells Fargo & Company (WFC) | 3.0 | $3.8M | 85k | 44.28 | |
| Netflix (NFLX) | 2.9 | $3.7M | 38k | 98.54 | |
| United Technologies Corporation | 2.9 | $3.7M | 36k | 101.61 | |
| Martin Marietta Materials (MLM) | 2.6 | $3.3M | 19k | 179.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.0M | 3.7k | 804.13 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.9M | 3.7k | 777.48 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $1.9M | 38k | 50.87 | |
| SPDR Gold Trust (GLD) | 0.6 | $781k | 6.2k | 125.64 | |
| iShares Russell 3000 Value Index (IUSV) | 0.5 | $664k | 14k | 46.12 | |
| CurrencyShares Swiss Franc Trust | 0.3 | $394k | 4.0k | 98.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $285k | 3.3k | 87.32 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $260k | 40k | 6.50 | |
| Abbvie (ABBV) | 0.2 | $248k | 3.9k | 63.07 | |
| Time Warner | 0.2 | $228k | 2.9k | 79.72 |
