Trustees of Dartmouth College as of Dec. 31, 2017
Portfolio Holdings for Trustees of Dartmouth College
Trustees of Dartmouth College holds 26 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 60.5 | $67M | 1.8M | 37.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 22.4 | $25M | 523k | 47.12 | |
| iShares S&P MidCap 400 Index (IJH) | 9.3 | $10M | 54k | 189.78 | |
| Paramount Group Inc reit (PGRE) | 6.0 | $6.6M | 419k | 15.85 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 18k | 83.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $47k | 235.00 | 200.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $33k | 176.00 | 187.50 | |
| Apple (AAPL) | 0.0 | $34k | 203.00 | 167.49 | |
| U.S. Bancorp (USB) | 0.0 | $25k | 471.00 | 53.08 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 165.00 | 127.27 | |
| McKesson Corporation (MCK) | 0.0 | $23k | 150.00 | 153.33 | |
| Amazon (AMZN) | 0.0 | $22k | 19.00 | 1157.89 | |
| Celgene Corporation | 0.0 | $24k | 228.00 | 105.26 | |
| KKR & Co | 0.0 | $25k | 1.2k | 20.83 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $26k | 815.00 | 31.90 | |
| Home Depot (HD) | 0.0 | $13k | 68.00 | 191.18 | |
| Lennar Corporation (LEN) | 0.0 | $15k | 243.00 | 61.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11k | 28.00 | 392.86 | |
| Amgen (AMGN) | 0.0 | $11k | 62.00 | 177.42 | |
| Schlumberger (SLB) | 0.0 | $15k | 230.00 | 65.22 | |
| Visa (V) | 0.0 | $16k | 143.00 | 111.89 | |
| CoStar (CSGP) | 0.0 | $6.0k | 21.00 | 285.71 | |
| L.B. Foster Company (FSTR) | 0.0 | $13k | 491.00 | 26.48 | |
| Pattern Energy | 0.0 | $13k | 614.00 | 21.17 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $12k | 230.00 | 52.17 | |
| Cenovus Energy (CVE) | 0.0 | $4.0k | 412.00 | 9.71 |
