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