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Institutional Investment Manager
PORTOLA GROUP INC /CA
PORTOLA GROUP INC /CA (CIK: 0000883724) incorporated in California, located at 3150 Almaden Expressway, San Jose, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 71 holdings with a total value of $80,734,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERIGAS PARTNERS L P 9,950 475,000 0.59%
52 Vaneck Vectors Gold 25,626 467,000 0.58%
53 APPLIED INDL TECHNOLOGIES IN 9,450 428,000 0.53%
54 HARDINGE INC 36,385 422,000 0.52%
55 PACIFIC DRILLING SA LUXEMBOURG REG SHS 103,550 403,000 0.50%
56 ISHARES 20 YEAR TREASURY BOND ETF 2,550 333,000 0.41%
57 ROYAL GOLD INC 5,000 316,000 0.39%
58 TARGA RES CORP 3,229 309,000 0.38%
59 SWIFT ENERGY CO 140,050 303,000 0.38%
60 MCEWEN MINING INC COM 268,450 274,000 0.34%
61 PEPSICO INC 2,600 249,000 0.31%
62 Laredo Petroleum Inc 18,610 243,000 0.30%
63 GILEAD SCIENCES INC 2,400 236,000 0.29%
64 DR PEPPER SNAPPLE GROUP INC 3,000 235,000 0.29%
65 DEVON ENERGY CORP NEW 3,850 232,000 0.29%
66 DISNEY WALT CO 2,150 226,000 0.28%
67 PAYCHEX INC 4,500 223,000 0.28%
68 AMGEN INC 1,375 220,000 0.27%
69 3M CO 1,300 214,000 0.27%
70 AUTOMATIC DATA PROCESSING IN 2,500 214,000 0.27%
71 IAMGOLD CORP 109,850 205,000 0.25%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883724-15-000009, filed 2015.04.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.