Novare Capital Management as of Dec. 31, 2014
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 115 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.6 | $19M | 512k | 36.12 | |
| Kinder Morgan Hold cs | 2.9 | $12M | 277k | 42.31 | |
| Plains All Amern Ppln | 2.5 | $10M | 198k | 51.32 | |
| Magellan Midstream Partners | 2.5 | $9.9M | 120k | 82.66 | |
| CVS Caremark Corporation (CVS) | 2.4 | $9.8M | 102k | 96.31 | |
| Apple (AAPL) | 2.4 | $9.6M | 87k | 110.38 | |
| PowerShares FTSE RAFI US 1000 | 2.1 | $8.5M | 93k | 91.43 | |
| Qualcomm (QCOM) | 2.0 | $8.1M | 109k | 74.33 | |
| Mylan | 1.9 | $7.9M | 140k | 56.37 | |
| Sunoco Logistics Partners | 1.9 | $7.8M | 186k | 41.78 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $7.7M | 52k | 150.15 | |
| Comcast Corporation (CMCSA) | 1.9 | $7.4M | 128k | 58.01 | |
| Triumph (TGI) | 1.8 | $7.3M | 109k | 67.22 | |
| Energy Transfer Partners | 1.8 | $7.3M | 112k | 65.00 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $7.2M | 35k | 205.53 | |
| V.F. Corporation (VFC) | 1.7 | $6.9M | 92k | 74.90 | |
| Eaton (ETN) | 1.7 | $6.8M | 101k | 67.96 | |
| NuStar Energy (NS) | 1.7 | $6.7M | 117k | 57.75 | |
| Global Payments (GPN) | 1.6 | $6.7M | 82k | 80.73 | |
| Honeywell International (HON) | 1.6 | $6.6M | 66k | 99.93 | |
| Targa Resources Partners | 1.6 | $6.6M | 138k | 47.88 | |
| ConocoPhillips (COP) | 1.6 | $6.5M | 95k | 69.06 | |
| EMC Insurance | 1.6 | $6.3M | 214k | 29.74 | |
| MetLife (MET) | 1.6 | $6.2M | 115k | 54.09 | |
| Enbridge Energy Partners | 1.5 | $6.1M | 153k | 39.90 | |
| E.I. du Pont de Nemours & Company | 1.5 | $5.9M | 80k | 73.94 | |
| Energy Transfer Equity (ET) | 1.5 | $5.9M | 103k | 57.38 | |
| Actavis | 1.5 | $5.9M | 23k | 257.39 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $5.9M | 41k | 144.81 | |
| Vantiv Inc Cl A | 1.4 | $5.8M | 172k | 33.92 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.7M | 54k | 104.57 | |
| Covidien | 1.4 | $5.7M | 56k | 102.28 | |
| eBay (EBAY) | 1.4 | $5.5M | 98k | 56.12 | |
| Walt Disney Company (DIS) | 1.4 | $5.5M | 58k | 94.19 | |
| Pfizer (PFE) | 1.4 | $5.5M | 175k | 31.15 | |
| Fifth Third Ban (FITB) | 1.3 | $5.1M | 249k | 20.38 | |
| American Express Company (AXP) | 1.2 | $5.0M | 54k | 93.05 | |
| Norfolk Southern (NSC) | 1.2 | $5.0M | 45k | 109.61 | |
| Regions Financial Corporation (RF) | 1.2 | $4.8M | 457k | 10.56 | |
| AutoZone (AZO) | 1.2 | $4.7M | 7.6k | 619.15 | |
| Ashland | 1.1 | $4.6M | 39k | 119.76 | |
| LKQ Corporation (LKQ) | 1.1 | $4.5M | 162k | 28.12 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $4.4M | 344k | 12.77 | |
| Buckeye Partners | 1.1 | $4.3M | 57k | 75.65 | |
| Schlumberger (SLB) | 1.1 | $4.3M | 50k | 85.42 | |
| Pepsi (PEP) | 1.0 | $4.1M | 44k | 94.56 | |
| Oneok Partners | 1.0 | $4.0M | 101k | 39.63 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $4.0M | 87k | 45.95 | |
| Chubb Corporation | 0.9 | $3.7M | 36k | 103.46 | |
| Marathon Oil Corporation (MRO) | 0.9 | $3.7M | 131k | 28.29 | |
| Chevron Corporation (CVX) | 0.9 | $3.7M | 33k | 112.17 | |
| Hess (HES) | 0.8 | $3.3M | 45k | 73.82 | |
| Intuit (INTU) | 0.8 | $3.0M | 33k | 92.19 | |
| Genworth Financial (GNW) | 0.7 | $2.9M | 340k | 8.50 | |
| 0.7 | $2.9M | 5.4k | 530.67 | ||
| Ferrellgas Partners | 0.7 | $2.9M | 132k | 21.98 | |
| Realty Income (O) | 0.7 | $2.8M | 59k | 47.71 | |
| American Tower Reit (AMT) | 0.7 | $2.8M | 29k | 98.85 | |
| Suburban Propane Partners (SPH) | 0.7 | $2.8M | 64k | 43.24 | |
| AmeriGas Partners | 0.7 | $2.6M | 54k | 47.92 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.3M | 10.00 | 226000.00 | |
| Memorial Prodtn Partners | 0.5 | $2.2M | 148k | 14.59 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.9M | 9.3k | 206.85 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 22k | 83.36 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 30k | 61.73 | |
| National-Oilwell Var | 0.4 | $1.8M | 27k | 65.55 | |
| PPG Industries (PPG) | 0.4 | $1.7M | 7.3k | 231.16 | |
| PowerShares Dynamic Market | 0.4 | $1.7M | 23k | 73.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 18k | 92.45 | |
| Celgene Corporation | 0.4 | $1.7M | 15k | 111.89 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 26k | 62.59 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 10k | 139.13 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $1.4M | 100k | 13.50 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.3M | 32k | 40.59 | |
| USD.001 Atlas Energy Lp ltd part | 0.3 | $1.3M | 41k | 31.15 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 65k | 17.89 | |
| Home Depot (HD) | 0.3 | $1.1M | 11k | 104.94 | |
| Williams Companies (WMB) | 0.3 | $1.1M | 25k | 44.93 | |
| Dollar Tree (DLTR) | 0.3 | $1.1M | 16k | 70.40 | |
| Coca-Cola Company (KO) | 0.2 | $987k | 23k | 42.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 8.1k | 125.28 | |
| BB&T Corporation | 0.2 | $989k | 25k | 38.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1000k | 8.8k | 114.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $770k | 11k | 68.72 | |
| General Electric Company | 0.2 | $646k | 26k | 25.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $605k | 13k | 46.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $529k | 4.6k | 115.50 | |
| Medtronic | 0.1 | $542k | 7.5k | 72.17 | |
| Columbia Banking System (COLB) | 0.1 | $497k | 18k | 27.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $502k | 13k | 40.02 | |
| Halliburton Company (HAL) | 0.1 | $440k | 11k | 39.34 | |
| International Business Machines (IBM) | 0.1 | $463k | 2.9k | 160.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $410k | 4.8k | 85.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $401k | 8.1k | 49.51 | |
| Atmos Energy Corporation (ATO) | 0.1 | $421k | 7.5k | 55.80 | |
| Compass Minerals International (CMP) | 0.1 | $347k | 4.0k | 86.75 | |
| Raymond James Financial (RJF) | 0.1 | $313k | 5.5k | 57.38 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $303k | 4.0k | 75.75 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $325k | 6.5k | 49.79 | |
| Duke Energy Corporation | 0.1 | $296k | 3.5k | 83.47 | |
| At&t (T) | 0.1 | $284k | 8.5k | 33.61 | |
| Merck & Co (MRK) | 0.1 | $295k | 5.2k | 56.76 | |
| Procter & Gamble Company (PG) | 0.1 | $287k | 3.2k | 90.97 | |
| PPL Corporation (PPL) | 0.1 | $271k | 7.4k | 36.39 | |
| Phillips 66 (PSX) | 0.1 | $277k | 3.9k | 71.67 | |
| Equity Residential (EQR) | 0.1 | $253k | 3.5k | 71.77 | |
| Oracle Corporation (ORCL) | 0.1 | $248k | 5.5k | 44.93 | |
| Rbc Cad (RY) | 0.1 | $256k | 3.7k | 69.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $230k | 870.00 | 264.37 | |
| United Technologies Corporation | 0.1 | $216k | 1.9k | 115.20 | |
| Lowe's Companies (LOW) | 0.1 | $220k | 3.2k | 68.75 | |
| Golar Lng (GLNG) | 0.1 | $212k | 5.8k | 36.39 | |
| NOBLE CORPORATION Com Stk | 0.1 | $182k | 11k | 16.58 | |
| Rite Aid Corporation | 0.0 | $75k | 10k | 7.50 | |
| American Shared Hospital Services (AMS) | 0.0 | $84k | 30k | 2.80 |
