Trustees of Dartmouth College

Trustees of Dartmouth College as of March 31, 2018

Portfolio Holdings for Trustees of Dartmouth College

Trustees of Dartmouth College holds 24 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Oil & Gas Explore & Prod. 89.1 $63M 1.8M 35.22
Paramount Group Inc reit (PGRE) 8.4 $6.0M 419k 14.24
Exxon Mobil Corporation (XOM) 1.9 $1.3M 18k 74.60
Berkshire Hathaway (BRK.B) 0.1 $47k 235.00 200.00
Apple (AAPL) 0.0 $27k 163.00 165.64
Amazon (AMZN) 0.0 $27k 19.00 1421.05
Us Foods Hldg Corp call (USFD) 0.0 $27k 815.00 33.13
U.S. Bancorp (USB) 0.0 $24k 471.00 50.96
Costco Wholesale Corporation (COST) 0.0 $24k 126.00 190.48
McKesson Corporation (MCK) 0.0 $21k 150.00 140.00
Applied Materials (AMAT) 0.0 $21k 385.00 54.55
Celgene Corporation 0.0 $20k 228.00 87.72
KKR & Co 0.0 $24k 1.2k 20.00
Blucora 0.0 $20k 798.00 25.06
Sherwin-Williams Company (SHW) 0.0 $11k 28.00 392.86
CVS Caremark Corporation (CVS) 0.0 $16k 265.00 60.38
Amgen (AMGN) 0.0 $11k 62.00 177.42
Schlumberger (SLB) 0.0 $15k 230.00 65.22
Barclays (BCS) 0.0 $17k 1.5k 11.49
Visa (V) 0.0 $17k 143.00 118.88
Discovery Communications 0.0 $13k 610.00 21.31
L.B. Foster Company (FSTR) 0.0 $12k 491.00 24.44
Pattern Energy 0.0 $11k 614.00 17.92
CoStar (CSGP) 0.0 $8.0k 21.00 380.95