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 |
