Outfitter Advisors as of Dec. 31, 2013
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 136 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synergy Res Corp | 7.6 | $19M | 2.1M | 9.26 | |
| Outfitter Fund | 6.4 | $16M | 1.4M | 11.76 | |
| General Electric Company | 3.2 | $8.2M | 292k | 28.03 | |
| Biogen Idec (BIIB) | 2.9 | $7.4M | 26k | 279.59 | |
| E.I. du Pont de Nemours & Company | 2.5 | $6.2M | 96k | 64.97 | |
| Dominion Resources (D) | 2.3 | $5.8M | 90k | 64.69 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.9M | 48k | 101.21 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.4M | 37k | 118.57 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $4.4M | 42k | 104.45 | |
| Canadian Pacific Railway | 1.7 | $4.4M | 29k | 151.32 | |
| PetSmart | 1.7 | $4.3M | 59k | 72.76 | |
| FedEx Corporation (FDX) | 1.7 | $4.3M | 30k | 143.77 | |
| Unilever | 1.6 | $4.0M | 99k | 40.23 | |
| Cincinnati Bell Inc 6.75% Cum p | 1.6 | $4.0M | 88k | 45.21 | |
| Valspar Corporation | 1.6 | $4.0M | 56k | 71.29 | |
| Verizon Communications (VZ) | 1.6 | $3.9M | 80k | 49.14 | |
| Intuit (INTU) | 1.6 | $3.9M | 51k | 76.33 | |
| Rbc Cad (RY) | 1.5 | $3.8M | 56k | 67.23 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.7M | 85k | 43.91 | |
| Consolidated Communications Holdings (CNSL) | 1.5 | $3.8M | 191k | 19.63 | |
| Fomento Economico Mexicano SAB (FMX) | 1.4 | $3.6M | 37k | 97.87 | |
| Coca-Cola Company (KO) | 1.3 | $3.2M | 77k | 41.31 | |
| CBOE Holdings (CBOE) | 1.2 | $3.0M | 59k | 51.96 | |
| American Express Company (AXP) | 1.2 | $2.9M | 32k | 90.71 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.9M | 24k | 119.02 | |
| KVH Industries (KVHI) | 1.1 | $2.9M | 221k | 13.03 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 31k | 91.58 | |
| T. Rowe Price (TROW) | 1.1 | $2.8M | 34k | 83.77 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.8M | 61k | 45.41 | |
| Monsanto Company | 1.0 | $2.6M | 22k | 116.54 | |
| Chart Industries (GTLS) | 1.0 | $2.6M | 27k | 95.63 | |
| Golar Lng (GLNG) | 1.0 | $2.6M | 72k | 36.29 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.5M | 43k | 59.87 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $2.5M | 75k | 32.96 | |
| Qualcomm (QCOM) | 1.0 | $2.5M | 33k | 74.26 | |
| Schlumberger (SLB) | 0.9 | $2.4M | 26k | 90.10 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 46k | 50.06 | |
| Pepsi (PEP) | 0.9 | $2.2M | 26k | 82.95 | |
| Gannett | 0.8 | $2.1M | 72k | 29.58 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 26k | 81.42 | |
| Olin Corporation (OLN) | 0.8 | $2.0M | 70k | 28.84 | |
| Vanguard Balanced Indx (VBINX) | 0.8 | $2.0M | 73k | 27.52 | |
| Gladstone Investment Corporation (GAIN) | 0.8 | $2.0M | 246k | 8.06 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 10k | 187.58 | |
| Waste Management (WM) | 0.8 | $1.9M | 42k | 44.87 | |
| Bellatrix Exploration | 0.8 | $1.9M | 259k | 7.33 | |
| Greenbrier Companies (GBX) | 0.7 | $1.9M | 56k | 32.84 | |
| Apple (AAPL) | 0.7 | $1.8M | 3.2k | 560.96 | |
| Target Corporation (TGT) | 0.7 | $1.8M | 28k | 63.28 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 77k | 22.43 | |
| Companhia Brasileira de Distrib. | 0.7 | $1.7M | 39k | 44.68 | |
| Therapeuticsmd | 0.7 | $1.7M | 334k | 5.21 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 29k | 58.47 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 22k | 76.42 | |
| Natural Gas Services (NGS) | 0.7 | $1.7M | 61k | 27.57 | |
| Applied Materials (AMAT) | 0.7 | $1.6M | 92k | 17.68 | |
| Banco de Chile (BCH) | 0.7 | $1.6M | 19k | 87.78 | |
| Assa Abloy Ab (ASAZY) | 0.7 | $1.6M | 62k | 26.46 | |
| Banco Bradesco SA (BBD) | 0.6 | $1.6M | 129k | 12.53 | |
| 3M Company (MMM) | 0.6 | $1.5M | 11k | 140.24 | |
| Fresh Market | 0.6 | $1.5M | 38k | 40.50 | |
| Quanta Services (PWR) | 0.6 | $1.5M | 47k | 31.56 | |
| CIGNA Corporation | 0.6 | $1.5M | 17k | 87.46 | |
| Compania Cervecerias Unidas (CCU) | 0.6 | $1.4M | 58k | 24.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.4M | 14k | 95.94 | |
| Sally Beauty Holdings (SBH) | 0.5 | $1.3M | 45k | 30.24 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 10k | 124.91 | |
| Vanguard 500 Index Fd Sign | 0.5 | $1.3M | 8.9k | 140.71 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 13k | 95.07 | |
| Macquarie Infrastructure Company | 0.5 | $1.2M | 23k | 54.41 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.5 | $1.2M | 50k | 24.54 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 30k | 36.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.1M | 9.9k | 109.11 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 15k | 70.21 | |
| At&t (T) | 0.4 | $989k | 28k | 35.15 | |
| Community Bank System (CBU) | 0.3 | $873k | 22k | 39.68 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $850k | 36k | 23.37 | |
| T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $828k | 19k | 44.57 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $759k | 4.1k | 184.67 | |
| Oppenheimer Holdings (OPY) | 0.3 | $678k | 27k | 24.79 | |
| Baker Hughes Incorporated | 0.3 | $663k | 12k | 55.25 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $666k | 7.6k | 88.03 | |
| IBERIABANK Corporation | 0.2 | $628k | 10k | 62.80 | |
| Hess (HES) | 0.2 | $597k | 7.2k | 83.03 | |
| Superior Industries International (SUP) | 0.2 | $595k | 29k | 20.64 | |
| Hain Celestial (HAIN) | 0.2 | $592k | 6.5k | 90.73 | |
| NxStage Medical | 0.2 | $590k | 59k | 9.99 | |
| Microsoft Corporation (MSFT) | 0.2 | $537k | 14k | 37.41 | |
| Utilities SPDR (XLU) | 0.2 | $534k | 14k | 37.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $474k | 8.9k | 53.13 | |
| Plains All American Pipeline (PAA) | 0.2 | $471k | 9.1k | 51.76 | |
| Washington Mut Invs (AWSHX) | 0.2 | $476k | 12k | 39.39 | |
| Boeing Company (BA) | 0.2 | $444k | 3.3k | 136.62 | |
| Entergy Corporation (ETR) | 0.2 | $458k | 7.2k | 63.30 | |
| Amer Fds New Perspective A (ANWPX) | 0.2 | $455k | 12k | 37.59 | |
| Goldman Sachs (GS) | 0.2 | $440k | 2.5k | 177.42 | |
| Northern Trust Corporation (NTRS) | 0.2 | $408k | 6.6k | 61.82 | |
| iShares S&P 500 Index (IVV) | 0.2 | $411k | 2.2k | 185.55 | |
| Susquehanna Bancshares | 0.2 | $396k | 31k | 12.83 | |
| Bacterin Intl Hldgs | 0.2 | $392k | 785k | 0.50 | |
| PPG Industries (PPG) | 0.1 | $379k | 2.0k | 189.50 | |
| Amgen (AMGN) | 0.1 | $368k | 3.2k | 113.93 | |
| Deere & Company (DE) | 0.1 | $382k | 4.2k | 91.28 | |
| United Technologies Corporation | 0.1 | $376k | 3.3k | 113.94 | |
| Fundamental Invs (ANCFX) | 0.1 | $369k | 7.1k | 52.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $356k | 2.00 | 178000.00 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $354k | 7.8k | 45.33 | |
| Covidien | 0.1 | $350k | 5.1k | 68.05 | |
| Duke Energy (DUK) | 0.1 | $355k | 5.1k | 69.11 | |
| Two Harbors Investment | 0.1 | $329k | 35k | 9.29 | |
| General Dynamics Corporation (GD) | 0.1 | $315k | 3.3k | 95.45 | |
| U.S. Bancorp (USB) | 0.1 | $292k | 7.2k | 40.45 | |
| Pfizer (PFE) | 0.1 | $308k | 10k | 30.60 | |
| Philip Morris International (PM) | 0.1 | $282k | 3.2k | 87.01 | |
| Accuray Incorporated (ARAY) | 0.1 | $270k | 31k | 8.71 | |
| Abbvie (ABBV) | 0.1 | $282k | 5.3k | 52.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $249k | 6.6k | 37.73 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $242k | 5.4k | 44.99 | |
| Equifax (EFX) | 0.1 | $235k | 3.4k | 69.12 | |
| Red Hat | 0.1 | $230k | 4.1k | 55.96 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $221k | 2.5k | 88.58 | |
| Myr (MYRG) | 0.1 | $221k | 8.8k | 25.11 | |
| Euroseas | 0.1 | $218k | 150k | 1.45 | |
| Vanguard Balanced Indx Sgnl | 0.1 | $216k | 7.9k | 27.24 | |
| H Lundbeck A/s-spn | 0.1 | $215k | 8.5k | 25.44 | |
| Honeywell International (HON) | 0.1 | $201k | 2.2k | 91.36 | |
| Kellogg Company (K) | 0.1 | $208k | 3.4k | 61.18 | |
| Research Frontiers (REFR) | 0.1 | $208k | 36k | 5.78 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $202k | 1.2k | 170.61 | |
| Comscore | 0.1 | $212k | 7.4k | 28.65 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $204k | 4.8k | 42.94 | |
| Netqin Mobile | 0.1 | $184k | 13k | 14.72 | |
| GreenHunter Energy | 0.1 | $114k | 98k | 1.16 | |
| Mexus Gold Us | 0.0 | $23k | 283k | 0.08 | |
| Powersafe Tech Corp | 0.0 | $4.2k | 47k | 0.09 | |
| Austal | 0.0 | $8.0k | 10k | 0.80 |
