Sitrin Capital Management as of June 30, 2017
Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 37 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $6.7M | 47k | 144.02 | |
| Johnson & Johnson (JNJ) | 4.4 | $6.5M | 49k | 132.28 | |
| American Tower Reit (AMT) | 4.4 | $6.5M | 49k | 132.32 | |
| Becton, Dickinson and (BDX) | 4.4 | $6.4M | 33k | 195.12 | |
| Facebook Inc cl a (META) | 4.3 | $6.4M | 42k | 150.99 | |
| Home Depot (HD) | 4.2 | $6.2M | 40k | 153.41 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $5.6M | 23k | 241.81 | |
| Visa (V) | 3.8 | $5.5M | 59k | 93.78 | |
| Paypal Holdings (PYPL) | 3.7 | $5.5M | 102k | 53.67 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.4M | 79k | 68.93 | |
| Cme (CME) | 3.6 | $5.4M | 43k | 125.24 | |
| Amgen (AMGN) | 3.5 | $5.2M | 30k | 172.23 | |
| Starbucks Corporation (SBUX) | 3.5 | $5.2M | 89k | 58.31 | |
| NVIDIA Corporation (NVDA) | 3.5 | $5.2M | 36k | 144.55 | |
| Amazon (AMZN) | 3.4 | $5.0M | 5.2k | 967.96 | |
| salesforce (CRM) | 3.4 | $4.9M | 57k | 86.61 | |
| Netflix (NFLX) | 3.2 | $4.8M | 32k | 149.40 | |
| Costco Wholesale Corporation (COST) | 3.1 | $4.6M | 29k | 159.94 | |
| United Technologies Corporation | 3.0 | $4.5M | 37k | 122.11 | |
| Pfizer (PFE) | 3.0 | $4.4M | 132k | 33.59 | |
| Martin Marietta Materials (MLM) | 2.9 | $4.2M | 19k | 222.57 | |
| United Parcel Service (UPS) | 2.8 | $4.2M | 38k | 110.58 | |
| Zions Bancorporation (ZION) | 2.6 | $3.9M | 89k | 43.91 | |
| U.S. Bancorp (USB) | 2.6 | $3.9M | 75k | 51.92 | |
| Chevron Corporation (CVX) | 2.6 | $3.8M | 37k | 104.34 | |
| PNC Financial Services (PNC) | 2.5 | $3.7M | 29k | 124.88 | |
| Target Corporation (TGT) | 2.4 | $3.5M | 67k | 52.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.5M | 3.7k | 929.79 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $3.4M | 3.8k | 908.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $821k | 14k | 57.23 | |
| iShares Russell 3000 Value Index (IUSV) | 0.5 | $728k | 14k | 50.91 | |
| SPDR Gold Trust (GLD) | 0.4 | $596k | 5.1k | 118.02 | |
| CurrencyShares Swiss Franc Trust | 0.3 | $396k | 4.0k | 99.00 | |
| Abbvie (ABBV) | 0.2 | $285k | 3.9k | 72.48 | |
| Time Warner | 0.2 | $244k | 2.4k | 100.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $244k | 3.0k | 80.79 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $177k | 15k | 11.80 |
