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Institutional Investment Manager
ARMBRUSTER CAPITAL MANAGEMENT, INC.
ARMBRUSTER CAPITAL MANAGEMENT, INC. (CIK: 0001664847). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 276 holdings with a total value of $161,478,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AGILENT TECHNOLOGIES INC 152 7,000 0.00%
52 BOSTON PROPERTIES INC 48 7,000 0.00%
53 DIGITAL RLTY TR INC 73 7,000 0.00%
54 FEDERAL REALTY INVS 48 7,000 0.00%
55 AMAZON COM INC 8 7,000 0.00%
56 DU PONT E I DE NEMOURS & CO 100 7,000 0.00%
57 FORD MTR CO DEL 600 7,000 0.00%
58 CROWN CASTLE INTL CORP NEW 80 8,000 0.00%
59 ISHARES TR 270 8,000 0.00%
60 Amern Tower Corp Class A 72 8,000 0.00%
61 EPR PPTYS 97 8,000 0.00%
62 TARGA RES CORP 181 9,000 0.01%
63 CATERPILLAR INC 100 9,000 0.01%
64 ALEX REAL ESTATE EQ 81 9,000 0.01%
65 CDK GLOBAL INC 166 10,000 0.01%
66 ASTRAZENECA PLC 300 10,000 0.01%
67 TRINET GROUP INC COM 500 11,000 0.01%
68 SCHWAB US DIVIDEND EQUITY ETF 270 11,000 0.01%
69 NORTHWEST BANCSHARES INC MD COM 675 11,000 0.01%
70 PRAXAIR INC 90 11,000 0.01%
71 CHARTER COMMUNICATIONS INC N 46 12,000 0.01%
72 CIBL, Inc. 10 13,000 0.01%
73 FACEBOOK INC 100 13,000 0.01%
74 PETROCHINA CO LTD 200 13,000 0.01%
75 TEGNA INC 600 13,000 0.01%
76 WISDOMTREE TR 275 13,000 0.01%
77 LIBERTY M SIRIUSXM A 400 14,000 0.01%
78 LOWES COS INC 200 14,000 0.01%
79 Vodafone Group New ADR 474 14,000 0.01%
80 STEELCASE INC 1,000 14,000 0.01%
81 C H ROBINSON WORLDWIDE INC 200 14,000 0.01%
82 WABASH NATL CORP 1,000 14,000 0.01%
83 AMERICAN WTR WKS CO INC NEW 200 15,000 0.01%
84 HERSHEY CO 158 15,000 0.01%
85 STARBUCKS CORP 300 16,000 0.01%
86 PHILLIPS 66 200 16,000 0.01%
87 SIMON PPTY GROUP INC NEW 80 17,000 0.01%
88 CHECK POINT SOFTWARE TECH LT 220 17,000 0.01%
89 BOEING CO 130 17,000 0.01%
90 MCKESSON CORP 100 17,000 0.01%
91 SHIRE PLC 91 18,000 0.01%
92 LION BIOTECHNOLOGIES INC COM 2,200 18,000 0.01%
93 UNILEVER N V 400 18,000 0.01%
94 SEADRILL LIMITED 7,590 18,000 0.01%
95 INTL PAPER CO 400 19,000 0.01%
96 ROYAL BK CDA MONTREAL QUE 315 20,000 0.01%
97 MORGAN STANLEY 624 20,000 0.01%
98 GLAXOSMITHKLINE PLC 457 20,000 0.01%
99 UNITED TECHNOLOGIES CORP 200 20,000 0.01%
100 TRAVELERS COMPANIES INC 176 20,000 0.01%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083490, filed 2016.10.25).

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.