TradeLink Capital as of June 30, 2018
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 17.6 | $3.7M | 50k | 73.20 | |
| Pepsi (PEP) | 16.8 | $3.5M | 32k | 108.88 | |
| Keurig Dr Pepper (KDP) | 13.5 | $2.8M | 23k | 122.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 9.8 | $2.0M | 19k | 109.84 | |
| Rsp Permian | 7.5 | $1.6M | 35k | 44.02 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $635k | 3.4k | 186.76 | |
| Apple (AAPL) | 2.6 | $537k | 2.9k | 185.17 | |
| Amgen (AMGN) | 2.6 | $535k | 2.9k | 184.48 | |
| Cisco Systems (CSCO) | 2.4 | $503k | 12k | 42.99 | |
| Bank of America Corporation (BAC) | 2.2 | $465k | 17k | 28.18 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $438k | 5.3k | 82.64 | |
| Pfizer (PFE) | 2.1 | $432k | 12k | 36.30 | |
| Intel Corporation (INTC) | 1.9 | $393k | 7.9k | 49.75 | |
| Wells Fargo & Company (WFC) | 1.8 | $383k | 6.9k | 55.51 | |
| Johnson & Johnson (JNJ) | 1.8 | $376k | 3.1k | 121.29 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $323k | 4.6k | 70.22 | |
| Merck & Co (MRK) | 1.4 | $297k | 4.9k | 60.61 | |
| Prologis (PLD) | 1.4 | $296k | 4.5k | 65.78 | |
| Citigroup (C) | 1.3 | $268k | 4.0k | 67.00 | |
| At&t (T) | 1.2 | $254k | 7.9k | 32.15 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $247k | 2.9k | 85.17 | |
| Procter & Gamble Company (PG) | 1.2 | $242k | 3.1k | 78.06 | |
| CVB Financial (CVBF) | 1.1 | $224k | 10k | 22.40 | |
| Oracle Corporation (ORCL) | 1.0 | $216k | 4.9k | 44.08 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $179k | 6.9k | 25.94 |
