13F-HR filed by North Forty Management, LLC
North Forty Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-30, with 42 holding rows worth $82,115,000.
- Accession
- 0001526201-17-000001
- Filer
- CIK 1526201
- Filed
- 2017-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 42 entries on the cover page, a total value of $82,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,118,000 with VALUE read as thousands by filing date, 13F file number 028-14543. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMartingale 028-04632
- reports for this filerMellon Tax-Managed 028-12592
- reports for this filerShapiro 028-10254
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 936,110 | $54,042,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 152,800 | $8,881,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 183,435 | $8,794,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 148,000 | $5,408,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,953,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,940 | $341,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,358 | $252,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 776 | $220,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,070 | $163,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $155,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,234 | $143,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 840 | $134,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,920 | $126,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,600 | $120,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,050 | $101,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 900 | $101,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,920 | $96,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 460 | $94,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,100 | $84,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,420 | $81,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,422 | $79,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 972 | $75,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 430 | $57,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 824 | $56,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 740 | $52,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 850 | $49,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 898 | $48,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 199 | $45,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 610 | $44,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,801 | $42,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 622 | $40,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 800 | $36,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 560 | $32,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 464 | $25,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 270 | $24,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 450 | $22,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 339 | $22,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $19,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 240 | $19,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 280 | $19,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 730 | $15,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001526201-17-000001 | this filing | 2017-01-30 | acceptance time not in the bulk data set |