13F-HR filed by Trustees of Dartmouth College
Trustees of Dartmouth College filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 23 holding rows worth $85,477,000.
- Accession
- 0001599404-18-000005
- Filer
- CIK 1599404
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 23 entries on the cover page, a total value of $85,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,477,000 with VALUE read as thousands by filing date, 13F file number 028-15989. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,791,700 | $77,151,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 418,795 | $6,449,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,600 | $1,456,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 235 | $44,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19 | $32,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 815 | $31,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 163 | $30,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,200 | $30,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 126 | $26,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 217 | $24,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 133 | $21,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 317 | $20,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 503 | $20,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 143 | $19,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 385 | $18,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,826 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 610 | $17,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 230 | $15,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 272 | $13,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 614 | $12,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28 | $11,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 491 | $11,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599404-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set |