Friedberg Investment Management current holdings: USA Stocks
Friedberg Investment Management reported $0.14 billion in share positions in stocks (listed in the US), 61 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMT, MIDD, PAA.
- AMT: Country of operation United States; Class COM; Shares 71,930; Value $8,151,000.
- MIDD: Country of operation United States; Class COM; Shares 62,039; Value $7,669,000.
- PAA: Country of operation United States; Class UNIT LTD PARTN; Shares 196,542; Value $6,173,000.
- WAB: Country of operation United States; Class COM; Shares 69,900; Value $5,707,000.
Form 13F-HR as filed (SEC CIK 1381859): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AMT
American Tower Corp | United States | COM | 71,930 | $8,151,000 | 5.69% | 2016-09-30 | 2016-11-14 | +47.67% |
|---|
MIDD
Middleby Corp | United States | COM | 62,039 | $7,669,000 | 5.35% | 2016-09-30 | 2016-11-14 | +6.14% |
|---|
PAA
Plains All American PL | United States | UNIT LTD PARTN | 196,542 | $6,173,000 | 4.31% | 2016-09-30 | 2016-11-14 | -23.81% |
|---|
WAB
Wabtec | United States | COM | 69,900 | $5,707,000 | 3.98% | 2016-09-30 | 2016-11-14 | +256.68% |
|---|
MAIN
Main Street Capital | United States | COM | 163,163 | $5,601,000 | 3.91% | 2016-09-30 | 2016-11-14 | +62.95% |
|---|
WCN
Waste Connections Inc | | COM | 70,630 | $5,276,000 | 3.68% | 2016-09-30 | 2016-11-14 | +212.37% |
|---|
EPD
Enterprise Prod. Ptnrs | United States | COM | 189,375 | $5,232,000 | 3.65% | 2016-09-30 | 2016-11-14 | +30.37% |
|---|
STAG
Stag Industrial | United States | COM | 211,000 | $5,171,000 | 3.61% | 2016-09-30 | 2016-11-14 | +50.51% |
|---|
LKQ
LKQ Corp | United States | COM | 121,070 | $4,293,000 | 2.99% | 2016-09-30 | 2016-11-14 | -34.83% |
|---|
ZTS
Zoetis Inc | United States | CL A | 81,910 | $4,260,000 | 2.97% | 2016-09-30 | 2016-11-14 | +35.17% |
|---|
ALGN
Align Technology | United States | COM | 44,140 | $4,138,000 | 2.89% | 2016-09-30 | 2016-11-14 | +53.61% |
|---|
ORA
Ormat Tech | United States | COM | 83,890 | $4,061,000 | 2.83% | 2016-09-30 | 2016-11-14 | +88.54% |
|---|
EPR
Entertainment Prprts | United States | COM SH BEN INT | 47,350 | $3,728,000 | 2.60% | 2016-09-30 | 2016-11-14 | -27.37% |
|---|
NEE
NextEra Energy | United States | COM | 29,767 | $3,641,000 | 2.54% | 2016-09-30 | 2016-11-14 | +148.17% |
|---|
ARE
Alexandria | United States | COM | 32,735 | $3,560,000 | 2.48% | 2016-09-30 | 2016-11-14 | -55.44% |
|---|
AWK
Am. Water Works | United States | COM | 45,445 | $3,401,000 | 2.37% | 2016-09-30 | 2016-11-14 | +73.44% |
|---|
IDXX
IDEXX Labs | United States | COM | 28,420 | $3,203,000 | 2.23% | 2016-09-30 | 2016-11-14 | +373.20% |
|---|
COST
Costco | United States | COM | 20,900 | $3,187,000 | 2.22% | 2016-09-30 | 2016-11-14 | +506.25% |
|---|
VRSK
Verisk Analytics | United States | COM | 34,370 | $2,793,000 | 1.95% | 2016-09-30 | 2016-11-14 | +104.16% |
|---|
CVS
CVS Caremark Corp | United States | COM | 31,002 | $2,758,000 | 1.92% | 2016-09-30 | 2016-11-14 | -2.12% |
|---|
MTDR
Matador Resources Co | United States | COM | 107,710 | $2,621,000 | 1.83% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
MAA
Mid-Am. Apt. Cmnty's | United States | COM | 27,560 | $2,590,000 | 1.81% | 2016-09-30 | 2016-11-14 | +26.00% |
|---|
GOOGL
Alphabet Inc Cl A | United States | CAP STK CL A | 3,185 | $2,560,000 | 1.79% | 2016-09-30 | 2016-11-14 | +748.06% |
|---|
DLR
Digital Realty | United States | COM | 26,360 | $2,560,000 | 1.79% | 2016-09-30 | 2016-11-14 | +81.80% |
|---|
VTR
Ventas | United States | COM | 33,857 | $2,391,000 | 1.67% | 2016-09-30 | 2016-11-14 | +23.05% |
|---|
NWE
Northwestern Corp | United States | COM NEW | 41,220 | $2,371,000 | 1.65% | 2016-09-30 | 2016-11-14 | +19.40% |
|---|
HIW
Highwoods Pptys | United States | COM | 43,370 | $2,260,000 | 1.58% | 2016-09-30 | 2016-11-14 | -45.05% |
|---|
MCRI
Monarch Casino | United States | COM | 89,480 | $2,252,000 | 1.57% | 2016-09-30 | 2016-11-14 | +361.22% |
|---|
SPG
Simon Property | United States | COM | 10,310 | $2,134,000 | 1.49% | 2016-09-30 | 2016-11-14 | -1.32% |
|---|
BEP
Brkfield Rnwble Egy | | PARTNERSHIP UNIT | 66,690 | $2,051,000 | 1.43% | 2016-09-30 | 2016-11-14 | |
|---|
BKH
Black Hills Corp | United States | COM | 31,760 | $1,944,000 | 1.36% | 2016-09-30 | 2016-11-14 | +14.78% |
|---|
SUI
Sun Communities | United States | COM | 21,680 | $1,701,000 | 1.19% | 2016-09-30 | 2016-11-14 | +42.57% |
|---|
EPAM
Epam Systems Inc | United States | COM | 24,090 | $1,669,000 | 1.16% | 2016-09-30 | 2016-11-14 | — split 2022-02-28, ratio not on file |
|---|
LTC
LTC Properties | United States | COM | 29,680 | $1,543,000 | 1.08% | 2016-09-30 | 2016-11-14 | -17.10% |
|---|
SBUX
Starbucks Corp | United States | COM | 27,620 | $1,495,000 | 1.04% | 2016-09-30 | 2016-11-14 | +76.27% |
|---|
ILMN
Illumina Inc | United States | COM | 7,950 | $1,444,000 | 1.01% | 2016-09-30 | 2016-11-14 | +53.92% |
|---|
CVCO
Cavco Industries | United States | COM | 12,395 | $1,227,000 | 0.86% | 2016-09-30 | 2016-11-14 | +461.45% |
|---|
OHI
Omega Healthcare | United States | COM | 34,540 | $1,224,000 | 0.85% | 2016-09-30 | 2016-11-14 | +31.28% |
|---|
PLOW
Douglas Dynamics | United States | COM | 38,000 | $1,213,000 | 0.85% | 2016-09-30 | 2016-11-14 | +24.77% |
|---|
TJX
TJX Company Inc | United States | COM | 14,785 | $1,105,000 | 0.77% | 2016-09-30 | 2016-11-14 | +257.85% |
|---|
KEX
Kirby Corporation | United States | COM | 16,605 | $1,032,000 | 0.72% | 2016-09-30 | 2016-11-14 | +112.26% |
|---|
UEIC
Universal Elect | United States | COM | 12,610 | $938,000 | 0.65% | 2016-09-30 | 2016-11-14 | -92.90% |
|---|
EOG
EOG Resources | United States | COM | 9,470 | $915,000 | 0.64% | 2016-09-30 | 2016-11-14 | +44.41% |
|---|
IDA
Idacorp | United States | COM | 11,200 | $876,000 | 0.61% | 2016-09-30 | 2016-11-14 | +67.50% |
|---|
CMS
CMS Energy Corp | United States | COM | 20,830 | $875,000 | 0.61% | 2016-09-30 | 2016-11-14 | +51.04% |
|---|
GLPI
Gaming & Leisure | United States | COM | 24,380 | $815,000 | 0.57% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
|---|
ALE
Allete Inc | United States | COM NEW | 12,220 | $728,000 | 0.51% | 2016-09-30 | 2016-11-14 | |
|---|
BLBD
Blue Bird Crp. | United States | COM | 44,550 | $650,000 | 0.45% | 2016-09-30 | 2016-11-14 | +285.76% |
|---|
CIO
City Office REIT | | COM | 49,930 | $635,000 | 0.44% | 2016-09-30 | 2016-11-14 | |
|---|
XPO
XPO Logistics Inc | United States | COM | 17,150 | $628,000 | 0.44% | 2016-09-30 | 2016-11-14 | +1298.82% |
|---|
ASC
Ardmore Shipping Corp | Bermuda | COM | 85,810 | $604,000 | 0.42% | 2016-09-30 | 2016-11-14 | +161.93% |
|---|
LGND
Ligand Pharma | United States | COM NEW | 5,800 | $591,000 | 0.41% | 2016-09-30 | 2016-11-14 | +387.45% |
|---|
TYL
Tyler Technologies | United States | COM | 3,400 | $582,000 | 0.41% | 2016-09-30 | 2016-11-14 | +84.70% |
|---|
PBA
Pembina Pipeline | | COM | 17,770 | $541,000 | 0.38% | 2016-09-30 | 2016-11-14 | +46.19% |
|---|
GOOG
Alphabet Inc CL C | United States | CAP STK CL C | 655 | $509,000 | 0.36% | 2016-09-30 | 2016-11-14 | +768.04% |
|---|
XOMXXXX
Exxon Mobil | | COM | 5,764 | $503,000 | 0.35% | 2016-09-30 | 2016-11-14 | |
|---|
BRX
Brixmor Property | United States | COM | 13,400 | $372,000 | 0.26% | 2016-09-30 | 2016-11-14 | +0.25% |
|---|
AG
First Majestic Slv Corp | | COM | 29,727 | $306,000 | 0.21% | 2016-09-30 | 2016-11-14 | +75.53% |
|---|
HRL
Hormel Foods | United States | COM | 6,200 | $235,000 | 0.16% | 2016-09-30 | 2016-11-14 | -47.67% |
|---|
REGN
Regeneron Pharm | United States | COM | 530 | $213,000 | 0.15% | 2016-09-30 | 2016-11-14 | +86.68% |
|---|
LOW
Lowe's Companies | United States | COM | 2,940 | $212,000 | 0.15% | 2016-09-30 | 2016-11-14 | +159.33% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |