Trustees of Dartmouth College as of Dec. 31, 2018
Portfolio Holdings for Trustees of Dartmouth College
Trustees of Dartmouth College holds 32 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Oil & Gas Explore & Prod. | 87.0 | $48M | 1.8M | 26.53 | |
Paramount Group Inc reit (PGRE) | 9.6 | $5.3M | 419k | 12.56 | |
Exxon Mobil Corporation (XOM) | 2.2 | $1.2M | 18k | 68.18 | |
Technology SPDR (XLK) | 0.1 | $71k | 1.2k | 61.69 | |
Health Care SPDR (XLV) | 0.1 | $53k | 617.00 | 85.90 | |
Berkshire Hathaway (BRK.B) | 0.1 | $48k | 235.00 | 204.26 | |
Financial Select Sector SPDR (XLF) | 0.1 | $31k | 1.3k | 23.45 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $35k | 358.00 | 97.77 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $35k | 843.00 | 41.52 | |
Costco Wholesale Corporation (COST) | 0.1 | $26k | 126.00 | 206.35 | |
Charles River Laboratories (CRL) | 0.1 | $25k | 217.00 | 115.21 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $26k | 815.00 | 31.90 | |
CVS Caremark Corporation (CVS) | 0.0 | $21k | 317.00 | 66.25 | |
Nextera Energy (NEE) | 0.0 | $20k | 115.00 | 173.91 | |
Amazon (AMZN) | 0.0 | $23k | 15.00 | 1533.33 | |
Industrial SPDR (XLI) | 0.0 | $24k | 372.00 | 64.52 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $23k | 451.00 | 51.00 | |
Kkr & Co (KKR) | 0.0 | $24k | 1.2k | 20.00 | |
Coherent | 0.0 | $14k | 133.00 | 105.26 | |
Apple (AAPL) | 0.0 | $16k | 103.00 | 155.34 | |
Barclays (BCS) | 0.0 | $14k | 1.8k | 7.67 | |
Visa (V) | 0.0 | $19k | 143.00 | 132.87 | |
Discovery Communications | 0.0 | $15k | 610.00 | 24.59 | |
Energy Select Sector SPDR (XLE) | 0.0 | $19k | 334.00 | 56.89 | |
Applied Materials (AMAT) | 0.0 | $13k | 385.00 | 33.77 | |
Baidu (BIDU) | 0.0 | $9.0k | 56.00 | 160.71 | |
Utilities SPDR (XLU) | 0.0 | $10k | 196.00 | 51.02 | |
Pattern Energy | 0.0 | $11k | 614.00 | 17.92 | |
Jd (JD) | 0.0 | $11k | 503.00 | 21.87 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $10k | 313.00 | 31.95 | |
Schlumberger (SLB) | 0.0 | $8.0k | 230.00 | 34.78 | |
Materials SPDR (XLB) | 0.0 | $8.0k | 167.00 | 47.90 |