Trustees of Dartmouth College as of June 30, 2018
Portfolio Holdings for Trustees of Dartmouth College
Trustees of Dartmouth College holds 23 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 90.3 | $77M | 1.8M | 43.06 | |
| Paramount Group Inc reit (PGRE) | 7.5 | $6.4M | 419k | 15.40 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.5M | 18k | 82.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $44k | 235.00 | 187.23 | |
| Apple (AAPL) | 0.0 | $30k | 163.00 | 184.05 | |
| Amazon (AMZN) | 0.0 | $32k | 19.00 | 1684.21 | |
| KKR & Co | 0.0 | $30k | 1.2k | 25.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $31k | 815.00 | 38.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 126.00 | 206.35 | |
| Charles River Laboratories (CRL) | 0.0 | $24k | 217.00 | 110.60 | |
| Coherent | 0.0 | $21k | 133.00 | 157.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $20k | 317.00 | 63.09 | |
| Schlumberger (SLB) | 0.0 | $15k | 230.00 | 65.22 | |
| Barclays (BCS) | 0.0 | $18k | 1.8k | 9.86 | |
| Visa (V) | 0.0 | $19k | 143.00 | 132.87 | |
| Discovery Communications | 0.0 | $17k | 610.00 | 27.87 | |
| Applied Materials (AMAT) | 0.0 | $18k | 385.00 | 46.75 | |
| Jd (JD) | 0.0 | $20k | 503.00 | 39.76 | |
| Tapestry (TPR) | 0.0 | $13k | 272.00 | 47.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11k | 28.00 | 392.86 | |
| CoStar (CSGP) | 0.0 | $9.0k | 21.00 | 428.57 | |
| L.B. Foster Company (FSTR) | 0.0 | $11k | 491.00 | 22.40 | |
| Pattern Energy | 0.0 | $12k | 614.00 | 19.54 |
