0001381859-17-000002.txt : 20170210
0001381859-17-000002.hdr.sgml : 20170210
20170210165220
ACCESSION NUMBER: 0001381859-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Friedberg Investment Management
CENTRAL INDEX KEY: 0001381859
IRS NUMBER: 760541750
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12057
FILM NUMBER: 17594278
BUSINESS ADDRESS:
STREET 1: 1717 ST JAMES SUITE 675
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 7136222332
MAIL ADDRESS:
STREET 1: 1717 ST JAMES SUITE 675
CITY: HOUSTON
STATE: TX
ZIP: 77056
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001381859
XXXXXXXX
12-31-2016
12-31-2016
Friedberg Investment Management
1717 ST JAMES SUITE 675
HOUSTON
TX
77056
13F HOLDINGS REPORT
028-12057
N
jonathan Vice President
Vice President
7136222332
Jonathan Reichek
Houston
TX
02-10-2017
0
97
218580
false
INFORMATION TABLE
2
2016q4.xml
Alexandria
COM
015271109
3461
31150
SH
SOLE
7740
0
23410
Align Technology
COM
016255101
4181
43500
SH
SOLE
9260
0
34240
Allete Inc
COM NEW
018522300
784
12220
SH
SOLE
1100
0
11120
Alphabet Inc Cl A
CAP STK CL A
02079K305
2476
3125
SH
SOLE
1440
0
1685
Alphabet Inc Cl C
CAP STK CL C
02079K107
505
655
SH
SOLE
410
0
245
Am. Water Works
COM
030420103
3118
43098
SH
SOLE
8000
0
35098
American Tower Corp
COM
03027X100
7316
69233
SH
SOLE
17490
0
51743
Ansys
COM
03662Q105
6160
66610
SH
SOLE
11380
0
55230
Avangrid Inc
COM
05351W103
3656
96536
SH
SOLE
23396
0
73140
Black Hills Corp
COM
092113109
1938
31610
SH
SOLE
4000
0
27610
Blue Bird Crp.
COM
095306106
665
43050
SH
SOLE
6550
0
36500
BP
SPONSORED ADR
055622104
275
7377
SH
SOLE
0
0
7377
Brkfield Rnwble Egy
PARTNERSHIP UNIT
G16258108
1855
62460
SH
SOLE
16300
0
46160
Cavco Industries
COM
149568107
1187
11895
SH
SOLE
890
0
11005
Celgene
COM
151020104
2553
22060
SH
SOLE
5580
0
16480
Cintas Corp
COM
172908105
547
4740
SH
SOLE
1030
0
3710
City Office REIT
COM
178587101
633
48130
SH
SOLE
7800
0
40330
CMS Energy Corp
COM
125896100
991
23830
SH
SOLE
7280
0
16550
Comm Sales/Leasing
COM
20341J104
1965
77367
SH
SOLE
13267
0
64100
Concho Resources
COM
20605P101
298
2250
SH
SOLE
2000
0
250
Core Laboratories
COM
N22717107
1589
13240
SH
SOLE
2440
0
10800
Coresite Realty
COM
21870Q105
8927
112473
SH
SOLE
20560
0
91913
Corp. Office Properties
COM SH BEN INT
22002T702
1069
34250
SH
SOLE
600
0
33650
Costco
COM
22160K105
3370
21053
SH
SOLE
6690
0
14363
Crown Castle Intl Corp
COM
22822V101
606
6990
SH
SOLE
350
0
6640
CyrusOne Inc.
COM
23283R100
4412
98640
SH
SOLE
23800
0
74840
Digital Globe
COM NEW
25389M877
3906
136350
SH
SOLE
46750
0
89600
Digital Realty
COM
253868103
2601
26480
SH
SOLE
5500
0
20980
Diplomat Pharmacy
COM
25456K101
276
21950
SH
SOLE
2780
0
19170
Douglas Dynamics
COM
25960R105
1277
37953
SH
SOLE
5200
0
32753
Enterprise Prod. Ptnrs
COM
293792107
4866
179975
SH
SOLE
57500
0
122475
Entertainment Prprts
COM SH BEN INT
26884U109
3709
51690
SH
SOLE
11750
0
39940
EOG Resources
COM
26875P101
927
9170
SH
SOLE
960
0
8210
Epam Systems Inc
COM
29414B104
1378
21440
SH
SOLE
3150
0
18290
EQT Midstrm Pntrs
UNIT LTD PARTN
26885B100
892
11640
SH
SOLE
3570
0
8070
Equity Commonwealth
COM SH BEN INT
294628102
2223
73540
SH
SOLE
7300
0
66240
Exxon Mobil
COM
30231G102
520
5764
SH
SOLE
1056
0
4708
Federal Rlty Invt Trst
SH BEN INT NEW
313747206
2621
18450
SH
SOLE
4400
0
14050
First Majestic Slv Corp
COM
32076V103
226
29727
SH
SOLE
0
0
29727
FLIR Systems
COM
302445101
305
8430
SH
SOLE
2500
0
5930
Gaming & Leisure
COM
36467J108
725
23680
SH
SOLE
2300
0
21380
HFF Inc.
CL A
40418F108
6339
209577
SH
SOLE
1000
0
208577
Highwoods Pptys
COM
431284108
2185
42840
SH
SOLE
5900
0
36940
Holly Energy Prtnrs
COM UT LTD PTN
435763107
1612
50300
SH
SOLE
11500
0
38800
Hollyfrontier Corp
COM
436106108
2681
81850
SH
SOLE
20900
0
60950
Hormel Foods
COM
440452100
215
6200
SH
SOLE
900
0
5300
Idacorp
COM
451107106
902
11199
SH
SOLE
0
0
11199
IDEXX Labs
COM
45168D104
3289
28050
SH
SOLE
7390
0
20660
Kirby Corporation
COM
497266106
1057
15895
SH
SOLE
5050
0
10845
Ligand Pharma
COM NEW
53220K504
563
5550
SH
SOLE
40
0
5510
LKQ Corp
COM
501889208
2912
95040
SH
SOLE
21420
0
73620
Lowe's Companies
COM
548661107
209
2940
SH
SOLE
0
0
2940
LTC Properties
COM
502175102
1528
32530
SH
SOLE
7600
0
24930
Magellan Midstream
COM UNIT RP LP
559080106
9622
127233
SH
SOLE
36650
0
90583
Main Street Capital
COM
56035L104
6025
163862
SH
SOLE
76685
0
87177
Matador Resources Co
COM
576485205
2774
107710
SH
SOLE
22900
0
84810
Mid-Am. Apt. Cmnty's
COM
59522J103
2659
27160
SH
SOLE
6600
0
20560
Middleby Corp
COM
596278101
6053
46994
SH
SOLE
17024
0
29970
Monarch Casino
COM
609027107
2238
86820
SH
SOLE
15200
0
71620
National Instruments
COM
636518102
5292
171720
SH
SOLE
37890
0
133830
Newfield Exploration Co
COM
651290108
1510
37300
SH
SOLE
6050
0
31250
NextEra Energy
COM
65339F101
4007
33544
SH
SOLE
7325
0
26219
NGL Energy Prtnrs
COM UNIT REPST
62913M107
209
9998
SH
SOLE
0
0
9998
Northwestern Corp
COM NEW
668074305
2122
37320
SH
SOLE
7700
0
29620
Omega Healthcare
COM
681936100
599
19190
SH
SOLE
10200
0
8990
Oneok Inc.
COM
682680103
624
10870
SH
SOLE
0
0
10870
ONEOK Prtnrs
UNIT LTD PARTN
68268N103
928
21580
SH
SOLE
3200
0
18380
Orbcomm Inc
COM
68555P100
757
91650
SH
SOLE
9300
0
82350
Orchids Paper
COM
68572N104
1733
66220
SH
SOLE
6800
0
59420
Ormat Tech
COM
686688102
4262
79490
SH
SOLE
21000
0
58490
Pembina Pipeline
COM
706327103
465
14870
SH
SOLE
400
0
14470
Physcns Rlty Trst
COM
71943U104
545
28750
SH
SOLE
6000
0
22750
Plains All American PL
UNIT LTD PARTN
726503105
6184
191542
SH
SOLE
75168
0
116374
Plains GP Holdings
SHS A REP LTPN
72651A108
3255
93860
SH
SOLE
9781
0
84079
Retail Opportunity
COM
76131N101
4160
196899
SH
SOLE
41180
0
155719
Rexford Ind Realty
COM
76169C100
1300
56100
SH
SOLE
7500
0
48600
Rsp Permian Inc
COM
74978Q105
257
5760
SH
SOLE
900
0
4860
SBA Comm Corp
COM
78410G104
1493
14465
SH
SOLE
1260
0
13205
Silver Spring
COM
82817Q103
803
60350
SH
SOLE
13150
0
47200
Stag Industrial
COM
85254J102
5030
210750
SH
SOLE
42430
0
168320
Starbucks Corp
COM
855244109
1199
21610
SH
SOLE
740
0
20870
Sun Communities
COM
866674104
1657
21630
SH
SOLE
8200
0
13430
Tallgrass GP
SHS CL A
874696107
1129
42160
SH
SOLE
5350
0
36810
Tallgrass LP
COM UNIT
874697105
1100
23200
SH
SOLE
5550
0
17650
Tyler Technologies
COM
902252105
421
2950
SH
SOLE
1550
0
1400
Universal Elect
COM
913483103
815
12630
SH
SOLE
1900
0
10730
US Silica Holdings Inc.
COM
90346E103
1092
19270
SH
SOLE
6740
0
12530
Vascular Solutions
COM
92231M109
407
7270
SH
SOLE
2620
0
4650
Ventas
COM
92276F100
1023
16370
SH
SOLE
7090
0
9280
Verisk Analytics
COM
92345Y106
2443
30100
SH
SOLE
8240
0
21860
Wabtec
COM
929740108
5658
68160
SH
SOLE
19010
0
49150
Waste Connections Inc
COM
94106B101
5590
71130
SH
SOLE
13600
0
57530
Western Gas GP
COMUNT LTD PT
95825R103
298
7050
SH
SOLE
2500
0
4550
Western Gas Prtnrs
COM UNIT LP IN
958254104
649
11060
SH
SOLE
2000
0
9060
World Point Terminals
UNIT REP LTD PT
98159G107
225
13600
SH
SOLE
2400
0
11200
XPO Logistics Inc
COM
983793100
1086
25170
SH
SOLE
5000
0
20170
Zoetis Inc
CL A
98978V103
4401
82220
SH
SOLE
23900
0
58320