Novare Capital Management as of March 31, 2014
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 116 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.1 | $19M | 275k | 69.36 | |
| Plains All Amern Ppln | 3.0 | $11M | 201k | 55.12 | |
| Qualcomm (QCOM) | 2.4 | $8.9M | 112k | 78.86 | |
| Magellan Midstream Partners | 2.3 | $8.8M | 126k | 69.74 | |
| Sunoco Logistics Partners | 2.3 | $8.5M | 93k | 90.88 | |
| CVS Caremark Corporation (CVS) | 2.2 | $8.1M | 109k | 74.86 | |
| Apple (AAPL) | 2.1 | $7.9M | 15k | 536.72 | |
| Targa Resources Partners | 2.1 | $7.9M | 140k | 56.26 | |
| Genworth Financial (GNW) | 1.9 | $7.1M | 403k | 17.73 | |
| PowerShares FTSE RAFI US 1000 | 1.9 | $7.0M | 83k | 84.64 | |
| BE Aerospace | 1.8 | $6.6M | 76k | 86.79 | |
| NuStar Energy (NS) | 1.8 | $6.6M | 120k | 54.95 | |
| Eaton (ETN) | 1.8 | $6.6M | 87k | 75.12 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $6.5M | 52k | 124.96 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $6.5M | 35k | 187.02 | |
| ConocoPhillips (COP) | 1.7 | $6.4M | 91k | 70.35 | |
| V.F. Corporation (VFC) | 1.6 | $6.0M | 98k | 61.88 | |
| Energy Transfer Partners | 1.6 | $5.9M | 110k | 53.79 | |
| Global Payments (GPN) | 1.6 | $5.8M | 82k | 71.11 | |
| EMC Insurance | 1.6 | $5.8M | 213k | 27.41 | |
| MetLife (MET) | 1.5 | $5.7M | 109k | 52.80 | |
| Comcast Corporation (CMCSA) | 1.5 | $5.7M | 113k | 50.04 | |
| Honeywell International (HON) | 1.5 | $5.6M | 61k | 92.76 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $5.4M | 39k | 137.47 | |
| Fifth Third Ban (FITB) | 1.4 | $5.3M | 233k | 22.96 | |
| Mylan | 1.4 | $5.3M | 108k | 48.83 | |
| Oneok Partners | 1.4 | $5.3M | 99k | 53.55 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.3M | 54k | 98.22 | |
| Walt Disney Company (DIS) | 1.3 | $4.9M | 61k | 80.07 | |
| Covidien | 1.3 | $4.9M | 66k | 73.66 | |
| Energy Transfer Equity (ET) | 1.3 | $4.9M | 104k | 46.75 | |
| E.I. du Pont de Nemours & Company | 1.3 | $4.8M | 72k | 67.10 | |
| Weatherford International Lt reg | 1.3 | $4.7M | 272k | 17.36 | |
| International Business Machines (IBM) | 1.2 | $4.7M | 24k | 192.49 | |
| Allscripts Healthcare Solutions (MDRX) | 1.2 | $4.7M | 261k | 18.03 | |
| Buckeye Partners | 1.2 | $4.6M | 61k | 75.04 | |
| ConAgra Foods (CAG) | 1.2 | $4.5M | 146k | 31.03 | |
| NOBLE CORPORATION Com Stk | 1.1 | $4.3M | 131k | 32.74 | |
| American Express Company (AXP) | 1.1 | $4.3M | 48k | 90.04 | |
| Enbridge Energy Partners | 1.1 | $4.3M | 156k | 27.41 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $4.3M | 91k | 46.54 | |
| Precision Castparts | 1.1 | $4.2M | 17k | 252.75 | |
| Vantiv Inc Cl A | 1.1 | $4.2M | 138k | 30.22 | |
| Marathon Oil Corporation (MRO) | 1.0 | $3.9M | 109k | 35.52 | |
| Ashland | 1.0 | $3.8M | 38k | 99.47 | |
| Hess (HES) | 1.0 | $3.7M | 45k | 82.87 | |
| AutoZone (AZO) | 1.0 | $3.7M | 6.9k | 537.16 | |
| Pepsi (PEP) | 1.0 | $3.6M | 43k | 83.50 | |
| eBay (EBAY) | 0.9 | $3.5M | 63k | 55.25 | |
| Chevron Corporation (CVX) | 0.9 | $3.3M | 28k | 118.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $3.2M | 97k | 33.07 | |
| Regions Financial Corporation (RF) | 0.8 | $3.1M | 283k | 11.11 | |
| Intuit (INTU) | 0.8 | $3.1M | 40k | 77.73 | |
| Chubb Corporation | 0.8 | $3.0M | 34k | 89.30 | |
| Ferrellgas Partners | 0.8 | $3.1M | 132k | 23.09 | |
| Catamaran | 0.8 | $3.0M | 67k | 44.76 | |
| Kinder Morgan | 0.7 | $2.7M | 84k | 32.49 | |
| Suburban Propane Partners (SPH) | 0.7 | $2.6M | 63k | 41.53 | |
| El Paso Corporation | 0.7 | $2.6M | 86k | 30.39 | |
| American Tower Reit (AMT) | 0.7 | $2.6M | 32k | 81.88 | |
| National-Oilwell Var | 0.7 | $2.6M | 33k | 77.88 | |
| Memorial Prodtn Partners | 0.7 | $2.5M | 111k | 22.53 | |
| Kinder Morgan Energy Partners | 0.7 | $2.5M | 34k | 73.95 | |
| Realty Income (O) | 0.6 | $2.2M | 55k | 40.86 | |
| Emerson Electric (EMR) | 0.5 | $2.0M | 30k | 66.81 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.9M | 10k | 188.09 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.9M | 10.00 | 187400.00 | |
| AmeriGas Partners | 0.5 | $1.9M | 45k | 42.24 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 24k | 77.27 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 30k | 60.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 18k | 97.69 | |
| Celgene Corporation | 0.4 | $1.5M | 11k | 139.60 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 13k | 117.08 | |
| PowerShares Dynamic Market | 0.4 | $1.5M | 21k | 71.35 | |
| PPG Industries (PPG) | 0.4 | $1.5M | 7.6k | 193.46 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $1.1M | 94k | 12.18 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 66k | 17.20 | |
| BB&T Corporation | 0.3 | $1.1M | 28k | 40.16 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 28k | 38.66 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.0M | 25k | 39.83 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $976k | 8.1k | 120.23 | |
| D.R. Horton (DHI) | 0.3 | $960k | 44k | 21.65 | |
| Oracle Corporation (ORCL) | 0.2 | $901k | 22k | 40.91 | |
| Home Depot (HD) | 0.2 | $826k | 10k | 79.16 | |
| Dollar Tree (DLTR) | 0.2 | $818k | 16k | 52.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $844k | 7.7k | 110.18 | |
| General Electric Company | 0.2 | $691k | 27k | 25.90 | |
| Halliburton Company (HAL) | 0.2 | $687k | 12k | 58.92 | |
| Schlumberger (SLB) | 0.2 | $663k | 6.8k | 97.49 | |
| Raymond James Financial (RJF) | 0.2 | $639k | 11k | 55.91 | |
| PPL Corporation (PPL) | 0.2 | $586k | 18k | 33.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $586k | 9.3k | 63.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $536k | 13k | 40.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $508k | 4.6k | 110.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $508k | 9.6k | 53.05 | |
| Columbia Banking System (COLB) | 0.1 | $513k | 18k | 28.50 | |
| Kinder Morgan Management | 0.1 | $464k | 6.5k | 71.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $402k | 9.9k | 40.55 | |
| Compass Minerals International (CMP) | 0.1 | $382k | 4.6k | 82.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $357k | 4.7k | 76.36 | |
| Duke Energy Corporation | 0.1 | $383k | 5.4k | 71.16 | |
| MarkWest Energy Partners | 0.1 | $388k | 5.9k | 65.25 | |
| Atmos Energy Corporation (ATO) | 0.1 | $377k | 8.0k | 47.15 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $388k | 4.0k | 97.00 | |
| At&t (T) | 0.1 | $307k | 8.7k | 35.09 | |
| Procter & Gamble Company (PG) | 0.1 | $309k | 3.8k | 80.55 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $284k | 7.5k | 38.12 | |
| Phillips 66 (PSX) | 0.1 | $299k | 3.9k | 76.94 | |
| Merck & Co (MRK) | 0.1 | $263k | 4.6k | 56.67 | |
| Rbc Cad (RY) | 0.1 | $256k | 3.9k | 66.06 | |
| Pfizer (PFE) | 0.1 | $239k | 7.4k | 32.15 | |
| United Technologies Corporation | 0.1 | $233k | 2.0k | 116.79 | |
| Lowe's Companies (LOW) | 0.1 | $216k | 4.4k | 48.81 | |
| Golar Lng (GLNG) | 0.1 | $243k | 5.8k | 41.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $234k | 935.00 | 250.27 | |
| American Shared Hospital Services (AMS) | 0.0 | $97k | 30k | 3.23 |
