TRB Advisors as of June 30, 2016
Portfolio Holdings for TRB Advisors
TRB Advisors holds 5 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 |
|---|---|---|---|---|---|
| Visa (V) | 30.5 | $3.0M | 40k | 74.18 | |
| Kraft Heinz (KHC) | 22.7 | $2.2M | 25k | 88.48 | |
| Johnson & Johnson (JNJ) | 18.7 | $1.8M | 15k | 121.27 | |
| Apple (AAPL) | 14.7 | $1.4M | 15k | 95.60 | |
| Union Pacific Corporation (UNP) | 13.4 | $1.3M | 15k | 87.27 |
