Terra Nova Asset Management

Terra Nova Asset Management as of Dec. 31, 2015

Portfolio Holdings for Terra Nova Asset Management

Terra Nova Asset Management holds 106 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.1 $3.7M 5.5k 675.87
Bank of America Corporation (BAC) 3.4 $3.0M 180k 16.83
VCA Antech 2.6 $2.3M 43k 55.01
Alphabet Inc Class A cs (GOOGL) 2.5 $2.2M 2.8k 778.01
Raytheon Company 2.2 $2.0M 16k 124.55
Wells Fargo & Company (WFC) 2.1 $1.9M 36k 54.36
CVS Caremark Corporation (CVS) 2.1 $1.9M 20k 97.76
Scotts Miracle-Gro Company (SMG) 2.1 $1.9M 29k 64.50
Gilead Sciences (GILD) 2.0 $1.8M 18k 101.22
Cintas Corporation (CTAS) 2.0 $1.8M 20k 91.03
Royal Caribbean Cruises (RCL) 2.0 $1.8M 18k 101.23
Delphi Automotive 2.0 $1.8M 21k 85.74
Abbvie (ABBV) 2.0 $1.8M 30k 59.25
Stryker Corporation (SYK) 1.9 $1.7M 19k 92.92
Regeneron Pharmaceuticals (REGN) 1.9 $1.7M 3.2k 542.76
Anthem (ELV) 1.9 $1.7M 12k 139.40
Macquarie Infrastructure Company 1.8 $1.6M 23k 72.61
Foot Locker 1.8 $1.6M 25k 65.09
salesforce (CRM) 1.8 $1.6M 20k 78.39
American Airls (AAL) 1.7 $1.5M 36k 42.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $1.5M 18k 81.39
Vulcan Materials Company (VMC) 1.6 $1.4M 15k 94.99
Celgene Corporation 1.6 $1.4M 12k 119.73
General Electric Company 1.5 $1.4M 44k 31.16
Home Depot (HD) 1.5 $1.4M 10k 132.24
Estee Lauder Companies (EL) 1.5 $1.3M 15k 88.09
Verizon Communications (VZ) 1.5 $1.3M 29k 46.22
Facebook Inc cl a (META) 1.4 $1.3M 12k 104.64
Altria (MO) 1.4 $1.2M 21k 58.21
Paypal Holdings (PYPL) 1.3 $1.1M 32k 36.21
Blackstone 1.2 $1.1M 38k 29.25
Allergan 1.2 $1.1M 3.5k 312.43
Apple (AAPL) 1.2 $1.1M 10k 105.26
Netflix (NFLX) 1.2 $1.1M 9.5k 114.40
Quintiles Transnatio Hldgs I 1.2 $1.1M 15k 68.64
Public Service Enterprise (PEG) 1.2 $1.0M 27k 38.69
Proshares Tr (UYG) 1.2 $1.0M 15k 70.97
Microsoft Corporation (MSFT) 1.1 $987k 18k 55.50
Southwest Airlines (LUV) 1.1 $962k 22k 43.04
Honeywell International (HON) 1.0 $861k 8.3k 103.52
Physicians Realty Trust 0.9 $848k 50k 16.86
New Media Inv Grp 0.9 $801k 41k 19.45
Digital Realty Trust (DLR) 0.8 $768k 10k 75.63
Mid-America Apartment (MAA) 0.7 $654k 7.2k 90.87
Extra Space Storage (EXR) 0.7 $648k 7.4k 88.16
Ryman Hospitality Pptys (RHP) 0.7 $641k 12k 51.65
E.I. du Pont de Nemours & Company 0.7 $614k 9.2k 66.58
Sun Communities (SUI) 0.7 $596k 8.7k 68.51
Iron Mountain (IRM) 0.6 $577k 21k 27.03
Pfizer (PFE) 0.6 $568k 18k 32.30
Energy Select Sector SPDR (XLE) 0.6 $567k 9.4k 60.54
Zeltiq Aesthetics 0.6 $550k 19k 28.51
AvalonBay Communities (AVB) 0.6 $524k 2.8k 184.12
Enterprise Products Partners (EPD) 0.6 $507k 20k 25.57
Fitbit 0.6 $501k 17k 29.57
Dominion Resources (D) 0.6 $492k 7.3k 67.68
JPMorgan Chase & Co. (JPM) 0.5 $482k 7.3k 66.07
FedEx Corporation (FDX) 0.5 $489k 3.3k 149.09
Kilroy Realty Corporation (KRC) 0.5 $482k 7.6k 63.30
Wp Carey (WPC) 0.5 $488k 8.3k 59.06
Alphabet Inc Class C cs (GOOG) 0.5 $484k 638.00 758.62
At&t (T) 0.5 $480k 14k 34.44
Tesoro Logistics Lp us equity 0.5 $472k 9.4k 50.29
Hca Holdings (HCA) 0.5 $452k 6.7k 67.66
Welltower Inc Com reit (WELL) 0.5 $454k 6.7k 68.07
Kroger (KR) 0.5 $443k 11k 41.79
Qts Realty Trust 0.5 $445k 9.9k 45.06
Brookfield Infrastructure Part (BIP) 0.5 $436k 12k 37.94
Cisco Systems (CSCO) 0.5 $426k 16k 27.15
Medical Properties Trust (MPW) 0.4 $397k 35k 11.52
Express Scripts Holding 0.4 $392k 4.5k 87.50
Berkshire Hathaway (BRK.B) 0.4 $390k 3.0k 132.11
BioMed Realty Trust 0.4 $388k 16k 23.70
American Express Company (AXP) 0.4 $382k 5.5k 69.56
Hannon Armstrong (HASI) 0.4 $375k 20k 18.93
Realty Income (O) 0.4 $368k 7.1k 51.62
Brixmor Prty (BRX) 0.4 $370k 14k 25.80
Magellan Midstream Partners 0.4 $357k 5.3k 67.95
Citigroup (C) 0.4 $357k 6.9k 51.74
Prologis (PLD) 0.4 $346k 8.1k 42.96
SL Green Realty 0.4 $336k 3.0k 112.94
Boston Properties (BXP) 0.4 $330k 2.6k 127.66
Telefonica (TEF) 0.4 $326k 30k 11.06
Mplx (MPLX) 0.3 $314k 8.0k 39.27
Northstar Realty Finance 0.3 $311k 18k 17.04
EastGroup Properties (EGP) 0.3 $302k 5.4k 55.55
Wright Express (WEX) 0.3 $293k 3.3k 88.25
Phillips 66 Partners 0.3 $300k 4.9k 61.41
Williams Partners 0.3 $300k 11k 27.87
ConocoPhillips (COP) 0.3 $283k 6.1k 46.72
Exelon Corporation (EXC) 0.3 $270k 9.7k 27.76
Zoetis Inc Cl A (ZTS) 0.3 $267k 5.6k 47.89
Everest Re Group (EG) 0.3 $265k 1.5k 182.76
Dow Chemical Company 0.3 $252k 4.9k 51.53
PPL Corporation (PPL) 0.3 $252k 7.4k 34.12
Energy Transfer Partners 0.3 $248k 7.4k 33.74
Independence Realty Trust In (IRT) 0.3 $255k 34k 7.51
Lockheed Martin Corporation (LMT) 0.3 $237k 1.1k 217.23
Walt Disney Company (DIS) 0.2 $226k 2.1k 105.21
General Dynamics Corporation (GD) 0.2 $225k 1.6k 137.36
NuStar Energy 0.2 $227k 5.7k 40.16
Merck & Co (MRK) 0.2 $211k 4.0k 52.78
Kinder Morgan (KMI) 0.2 $211k 14k 14.91
Usa Compression Partners (USAC) 0.2 $209k 18k 11.49
Brookdale Senior Living (BKD) 0.2 $185k 10k 18.50
Alcoa 0.2 $169k 17k 9.87