Novare Capital Management as of Sept. 30, 2014
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 122 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.2 | $21M | 524k | 40.30 | |
| Plains All Amern Ppln | 2.8 | $12M | 198k | 58.86 | |
| Magellan Midstream Partners | 2.5 | $10M | 122k | 84.18 | |
| Targa Resources Partners | 2.4 | $9.8M | 135k | 72.35 | |
| Apple (AAPL) | 2.2 | $9.0M | 89k | 100.75 | |
| Sunoco Logistics Partners | 2.2 | $9.0M | 186k | 48.26 | |
| CVS Caremark Corporation (CVS) | 2.1 | $8.4M | 106k | 79.59 | |
| Qualcomm (QCOM) | 1.9 | $7.8M | 104k | 74.77 | |
| PowerShares FTSE RAFI US 1000 | 1.9 | $7.8M | 88k | 87.92 | |
| NuStar Energy (NS) | 1.9 | $7.6M | 116k | 65.94 | |
| Energy Transfer Partners | 1.8 | $7.2M | 113k | 63.99 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $7.1M | 52k | 138.13 | |
| Triumph (TGI) | 1.7 | $7.1M | 109k | 65.05 | |
| ConocoPhillips (COP) | 1.6 | $6.8M | 89k | 76.52 | |
| Comcast Corporation (CMCSA) | 1.6 | $6.7M | 125k | 53.78 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $6.6M | 34k | 197.03 | |
| Energy Transfer Equity (ET) | 1.6 | $6.4M | 103k | 61.69 | |
| Eaton (ETN) | 1.6 | $6.4M | 100k | 63.37 | |
| Mylan | 1.5 | $6.3M | 138k | 45.49 | |
| V.F. Corporation (VFC) | 1.5 | $6.1M | 93k | 66.04 | |
| EMC Insurance | 1.5 | $6.1M | 208k | 29.26 | |
| MetLife (MET) | 1.5 | $6.1M | 113k | 53.72 | |
| Global Payments (GPN) | 1.5 | $6.0M | 86k | 69.88 | |
| Enbridge Energy Partners | 1.5 | $6.0M | 154k | 38.85 | |
| Honeywell International (HON) | 1.4 | $5.9M | 64k | 93.13 | |
| Genworth Financial (GNW) | 1.4 | $5.9M | 450k | 13.10 | |
| eBay (EBAY) | 1.4 | $5.8M | 102k | 56.63 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.6M | 53k | 106.58 | |
| E.I. du Pont de Nemours & Company | 1.4 | $5.6M | 78k | 71.75 | |
| Oneok Partners | 1.3 | $5.5M | 98k | 55.96 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.5M | 40k | 136.73 | |
| Weatherford International Lt reg | 1.3 | $5.3M | 256k | 20.80 | |
| Actavis | 1.3 | $5.2M | 21k | 241.27 | |
| Walt Disney Company (DIS) | 1.2 | $5.1M | 57k | 89.03 | |
| Vantiv Inc Cl A | 1.2 | $5.1M | 165k | 30.90 | |
| Covidien | 1.2 | $4.9M | 57k | 86.52 | |
| Fifth Third Ban (FITB) | 1.2 | $4.8M | 242k | 20.02 | |
| Precision Castparts | 1.1 | $4.7M | 20k | 236.88 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $4.6M | 87k | 53.08 | |
| American Express Company (AXP) | 1.1 | $4.5M | 52k | 87.55 | |
| Regions Financial Corporation (RF) | 1.1 | $4.5M | 453k | 10.04 | |
| Buckeye Partners | 1.1 | $4.6M | 57k | 79.64 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $4.4M | 328k | 13.42 | |
| Marathon Oil Corporation (MRO) | 1.1 | $4.4M | 116k | 37.59 | |
| LKQ Corporation (LKQ) | 1.0 | $4.2M | 158k | 26.59 | |
| Catamaran | 1.0 | $4.2M | 101k | 42.15 | |
| Pepsi (PEP) | 1.0 | $4.2M | 45k | 93.08 | |
| International Business Machines (IBM) | 1.0 | $4.0M | 21k | 189.85 | |
| Ashland | 1.0 | $3.9M | 38k | 104.10 | |
| AutoZone (AZO) | 0.9 | $3.9M | 7.6k | 509.68 | |
| El Paso Corporation | 0.9 | $3.8M | 94k | 40.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $3.7M | 112k | 32.65 | |
| NOBLE CORPORATION Com Stk | 0.9 | $3.6M | 163k | 22.22 | |
| Hess (HES) | 0.9 | $3.6M | 38k | 94.32 | |
| Ferrellgas Partners | 0.9 | $3.6M | 132k | 26.87 | |
| Kinder Morgan Hold cs | 0.9 | $3.5M | 92k | 38.34 | |
| Chubb Corporation | 0.8 | $3.3M | 36k | 91.07 | |
| Memorial Prodtn Partners | 0.8 | $3.3M | 150k | 22.00 | |
| Kinder Morgan Energy Partners | 0.8 | $3.2M | 35k | 93.28 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 26k | 119.31 | |
| Intuit (INTU) | 0.7 | $3.0M | 35k | 87.66 | |
| Suburban Propane Partners (SPH) | 0.7 | $2.9M | 64k | 44.56 | |
| American Tower Reit (AMT) | 0.7 | $2.7M | 29k | 93.62 | |
| AmeriGas Partners | 0.6 | $2.5M | 54k | 45.62 | |
| Realty Income (O) | 0.6 | $2.4M | 58k | 40.79 | |
| National-Oilwell Var | 0.6 | $2.2M | 30k | 76.09 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.1M | 10.00 | 206900.00 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.9M | 9.7k | 198.25 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 30k | 62.59 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 22k | 83.10 | |
| PowerShares Dynamic Market | 0.4 | $1.7M | 23k | 71.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 18k | 94.06 | |
| PPG Industries (PPG) | 0.3 | $1.5M | 7.4k | 196.70 | |
| Celgene Corporation | 0.3 | $1.4M | 15k | 94.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 23k | 60.25 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.4M | 30k | 45.71 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $1.3M | 102k | 12.45 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 11k | 113.78 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 27k | 42.65 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 66k | 17.06 | |
| BB&T Corporation | 0.2 | $1.0M | 27k | 37.20 | |
| Dollar Tree (DLTR) | 0.2 | $1.0M | 18k | 56.09 | |
| Home Depot (HD) | 0.2 | $976k | 11k | 91.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $988k | 8.1k | 121.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $844k | 8.1k | 104.29 | |
| Halliburton Company (HAL) | 0.2 | $721k | 11k | 64.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $683k | 10k | 66.38 | |
| General Electric Company | 0.2 | $652k | 25k | 25.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $602k | 13k | 46.38 | |
| Kinder Morgan Management | 0.1 | $612k | 6.5k | 94.17 | |
| Schlumberger (SLB) | 0.1 | $605k | 5.9k | 101.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $487k | 4.5k | 107.51 | |
| Valero Energy Corporation (VLO) | 0.1 | $471k | 10k | 46.29 | |
| Columbia Banking System (COLB) | 0.1 | $447k | 18k | 24.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $436k | 11k | 41.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $357k | 4.7k | 76.36 | |
| Atmos Energy Corporation (ATO) | 0.1 | $360k | 7.5k | 47.71 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $366k | 4.0k | 91.50 | |
| Golar Lng (GLNG) | 0.1 | $387k | 5.8k | 66.44 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $356k | 8.1k | 43.95 | |
| Compass Minerals International (CMP) | 0.1 | $337k | 4.0k | 84.25 | |
| At&t (T) | 0.1 | $321k | 9.1k | 35.22 | |
| Medtronic | 0.1 | $331k | 5.4k | 61.87 | |
| Merck & Co (MRK) | 0.1 | $310k | 5.2k | 59.28 | |
| Raymond James Financial (RJF) | 0.1 | $327k | 6.1k | 53.56 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $311k | 6.5k | 47.53 | |
| Phillips 66 (PSX) | 0.1 | $308k | 3.8k | 81.35 | |
| Procter & Gamble Company (PG) | 0.1 | $270k | 3.2k | 83.77 | |
| Williams Companies (WMB) | 0.1 | $273k | 4.9k | 55.38 | |
| Pfizer (PFE) | 0.1 | $241k | 8.2k | 29.52 | |
| Duke Energy Corporation | 0.1 | $265k | 3.5k | 74.73 | |
| D.R. Horton (DHI) | 0.1 | $236k | 12k | 20.52 | |
| PPL Corporation (PPL) | 0.1 | $263k | 8.0k | 32.89 | |
| Rbc Cad (RY) | 0.1 | $266k | 3.7k | 71.41 | |
| BE Aerospace | 0.1 | $201k | 2.4k | 83.92 | |
| Equity Residential (EQR) | 0.1 | $217k | 3.5k | 61.56 | |
| Oracle Corporation (ORCL) | 0.1 | $218k | 5.7k | 38.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $217k | 870.00 | 249.43 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $202k | 4.8k | 42.08 | |
| Access Midstream Partners, L.p | 0.1 | $216k | 3.4k | 63.53 | |
| American Shared Hospital Services (AMS) | 0.0 | $66k | 30k | 2.20 | |
| Sprint | 0.0 | $63k | 10k | 6.30 |
