TRB Advisors as of Sept. 30, 2016
Portfolio Holdings for TRB Advisors
TRB Advisors holds 7 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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 28.0 | $4.2M | 5.0k | 837.40 | |
| Visa (V) | 22.1 | $3.3M | 40k | 82.70 | |
| Kraft Heinz (KHC) | 14.9 | $2.2M | 25k | 89.52 | |
| Johnson & Johnson (JNJ) | 11.8 | $1.8M | 15k | 118.13 | |
| Apple (AAPL) | 11.3 | $1.7M | 15k | 113.07 | |
| Union Pacific Corporation (UNP) | 9.8 | $1.5M | 15k | 97.53 | |
| Monsanto Company | 2.0 | $306k | 3.0k | 102.00 |
