TRB Advisors as of March 31, 2017
Portfolio Holdings for TRB Advisors
TRB Advisors holds 9 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 77.8 | $51M | 575k | 88.87 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $3.3M | 3.9k | 847.95 | |
| Apple (AAPL) | 3.8 | $2.5M | 18k | 143.66 | |
| Kraft Heinz (KHC) | 3.5 | $2.3M | 25k | 90.80 | |
| Johnson & Johnson (JNJ) | 2.8 | $1.9M | 15k | 124.53 | |
| United Parcel Service (UPS) | 2.5 | $1.6M | 15k | 107.27 | |
| Mondelez Int (MDLZ) | 2.3 | $1.5M | 35k | 43.09 | |
| Comcast Corporation (CMCSA) | 1.7 | $1.1M | 30k | 37.60 | |
| Facebook Inc cl a (META) | 0.5 | $355k | 2.5k | 142.00 |
