13F-HR filed by Sitrin Capital Management LLC
Sitrin Capital Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 36 holding rows worth $124,438,000.
- Accession
- 0001085146-16-004148
- Filer
- CIK 1664771
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 36 entries on the cover page, a total value of $124,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,438,000 with VALUE read as thousands by filing date, 13F file number 028-17076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 48,127 | $5,838,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,138 | $5,450,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 47,836 | $5,435,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,573 | $5,406,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,371 | $5,027,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 87,401 | $4,992,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,817 | $4,878,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,274 | $4,717,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,186 | $4,511,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,509 | $4,490,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 55,617 | $4,417,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,037 | $4,413,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,880 | $4,378,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 57,579 | $4,271,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,506 | $4,260,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,648 | $4,039,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,089 | $4,023,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 84,842 | $4,016,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,011 | $3,987,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,362 | $3,959,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,801 | $3,896,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,063 | $3,824,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,098 | $3,702,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,572 | $3,471,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,951 | $3,113,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 77,478 | $3,086,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58,560 | $2,787,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,698 | $2,602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,676 | $2,544,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,050 | $892,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,800 | $644,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 4,000 | $393,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,264 | $306,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,932 | $243,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,000 | $218,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,860 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004148 | this filing | 2016-08-04 | acceptance time not in the bulk data set |