Trustees of Dartmouth College as of Sept. 30, 2018
Portfolio Holdings for Trustees of Dartmouth College
Trustees of Dartmouth College holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 90.4 | $78M | 1.8M | 43.29 | |
| Paramount Group Inc reit (PGRE) | 7.4 | $6.3M | 419k | 15.09 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.5M | 18k | 85.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $50k | 235.00 | 212.77 | |
| Apple (AAPL) | 0.0 | $37k | 163.00 | 226.99 | |
| Amazon (AMZN) | 0.0 | $38k | 19.00 | 2000.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $30k | 126.00 | 238.10 | |
| Charles River Laboratories (CRL) | 0.0 | $29k | 217.00 | 133.64 | |
| Coherent | 0.0 | $23k | 133.00 | 172.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25k | 317.00 | 78.86 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $25k | 815.00 | 30.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13k | 28.00 | 464.29 | |
| Schlumberger (SLB) | 0.0 | $14k | 230.00 | 60.87 | |
| Barclays (BCS) | 0.0 | $16k | 1.8k | 8.76 | |
| Visa (V) | 0.0 | $21k | 143.00 | 146.85 | |
| Discovery Communications | 0.0 | $20k | 610.00 | 32.79 | |
| Applied Materials (AMAT) | 0.0 | $15k | 385.00 | 38.96 | |
| Jd (JD) | 0.0 | $13k | 503.00 | 25.84 | |
| Tapestry (TPR) | 0.0 | $14k | 272.00 | 51.47 | |
| CoStar (CSGP) | 0.0 | $9.0k | 21.00 | 428.57 | |
| L.B. Foster Company (FSTR) | 0.0 | $10k | 491.00 | 20.37 | |
| Pattern Energy | 0.0 | $12k | 614.00 | 19.54 |
