Outfitter Advisors as of March 31, 2014
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 138 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 |
---|---|---|---|---|---|
Synergy Res Corp | 7.6 | $19M | 1.8M | 10.75 | |
Outfitter Fund | 5.9 | $15M | 1.2M | 11.98 | |
General Electric Company | 2.9 | $7.3M | 280k | 25.89 | |
Biogen Idec (BIIB) | 2.9 | $7.2M | 24k | 305.87 | |
Dominion Resources (D) | 2.5 | $6.3M | 89k | 70.99 | |
E.I. du Pont de Nemours & Company | 2.4 | $6.0M | 90k | 67.10 | |
Berkshire Hathaway (BRK.B) | 1.9 | $4.7M | 38k | 124.96 | |
Exxon Mobil Corporation (XOM) | 1.8 | $4.6M | 47k | 97.68 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $4.5M | 41k | 110.25 | |
Canadian Pacific Railway | 1.6 | $4.2M | 28k | 150.44 | |
Valspar Corporation | 1.6 | $3.9M | 55k | 72.13 | |
Unilever | 1.6 | $4.0M | 96k | 41.12 | |
PetSmart | 1.5 | $3.9M | 57k | 68.91 | |
Texas Instruments Incorporated (TXN) | 1.5 | $3.9M | 83k | 47.16 | |
Verizon Communications (VZ) | 1.5 | $3.9M | 81k | 47.57 | |
FedEx Corporation (FDX) | 1.5 | $3.8M | 29k | 132.56 | |
Cincinnati Bell Inc 6.75% Cum p | 1.5 | $3.8M | 85k | 45.32 | |
Potash Corp. Of Saskatchewan I | 1.5 | $3.8M | 105k | 36.22 | |
Intuit (INTU) | 1.5 | $3.8M | 49k | 77.73 | |
Rbc Cad (RY) | 1.4 | $3.6M | 55k | 65.98 | |
Fomento Economico Mexicano SAB (FMX) | 1.3 | $3.4M | 36k | 93.23 | |
Consolidated Communications Holdings (CNSL) | 1.3 | $3.3M | 163k | 20.01 | |
CBOE Holdings (CBOE) | 1.3 | $3.2M | 57k | 56.61 | |
Golar Lng (GLNG) | 1.2 | $3.1M | 75k | 41.70 | |
Wells Fargo & Company (WFC) | 1.2 | $2.9M | 59k | 49.75 | |
KVH Industries (KVHI) | 1.1 | $2.9M | 221k | 13.16 | |
Coca-Cola Company (KO) | 1.1 | $2.9M | 74k | 38.66 | |
Johnson & Johnson (JNJ) | 1.1 | $2.8M | 29k | 98.23 | |
American Express Company (AXP) | 1.1 | $2.8M | 31k | 90.04 | |
T. Rowe Price (TROW) | 1.1 | $2.7M | 33k | 82.36 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $2.7M | 41k | 65.73 | |
Costco Wholesale Corporation (COST) | 1.0 | $2.6M | 24k | 111.70 | |
Qualcomm (QCOM) | 1.0 | $2.6M | 33k | 78.87 | |
Schlumberger (SLB) | 1.0 | $2.5M | 26k | 97.49 | |
Compania Cervecerias Unidas (CCU) | 1.0 | $2.5M | 114k | 22.38 | |
Merck & Co (MRK) | 1.0 | $2.5M | 44k | 56.77 | |
Gannett | 1.0 | $2.5M | 90k | 27.60 | |
Monsanto Company | 1.0 | $2.5M | 22k | 113.77 | |
Bellatrix Exploration | 1.0 | $2.5M | 293k | 8.43 | |
Procter & Gamble Company (PG) | 0.9 | $2.4M | 29k | 80.58 | |
H Lundbeck A/s-spn | 0.9 | $2.3M | 72k | 31.21 | |
Chart Industries (GTLS) | 0.9 | $2.2M | 27k | 79.45 | |
Therapeuticsmd | 0.8 | $2.0M | 322k | 6.31 | |
Pepsi (PEP) | 0.8 | $2.0M | 24k | 83.51 | |
Companhia Brasileira de Distrib. | 0.8 | $1.9M | 44k | 43.76 | |
International Business Machines (IBM) | 0.8 | $1.9M | 9.8k | 192.48 | |
Greenbrier Companies (GBX) | 0.7 | $1.9M | 41k | 45.60 | |
Google Inc Class C | 0.7 | $1.9M | 1.7k | 1114.42 | |
Applied Materials (AMAT) | 0.7 | $1.8M | 90k | 20.42 | |
Gladstone Investment Corporation (GAIN) | 0.7 | $1.8M | 220k | 8.27 | |
Vanguard Balanced Indx (VBINX) | 0.7 | $1.8M | 66k | 27.93 | |
Walt Disney Company (DIS) | 0.7 | $1.8M | 22k | 80.05 | |
Olin Corporation (OLN) | 0.7 | $1.8M | 64k | 27.61 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.7M | 18k | 97.50 | |
Waste Management (WM) | 0.7 | $1.7M | 40k | 42.06 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 27k | 60.71 | |
Cisco Systems (CSCO) | 0.6 | $1.6M | 73k | 22.42 | |
Apple (AAPL) | 0.6 | $1.6M | 3.0k | 536.84 | |
Assa Abloy Ab (ASAZY) | 0.6 | $1.6M | 61k | 26.63 | |
Quanta Services (PWR) | 0.6 | $1.6M | 43k | 36.90 | |
Natural Gas Services (NGS) | 0.6 | $1.5M | 49k | 30.15 | |
3M Company (MMM) | 0.6 | $1.5M | 11k | 135.65 | |
CIGNA Corporation | 0.6 | $1.4M | 17k | 83.70 | |
Fresh Market | 0.5 | $1.3M | 40k | 33.61 | |
Macquarie Infrastructure Company | 0.5 | $1.3M | 22k | 57.27 | |
Vanguard 500 Index Fd Sign | 0.5 | $1.3M | 8.9k | 142.62 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 13k | 95.30 | |
Plains All American Pipeline (PAA) | 0.5 | $1.2M | 22k | 55.10 | |
Sally Beauty Holdings (SBH) | 0.5 | $1.2M | 43k | 27.40 | |
Chevron Corporation (CVX) | 0.5 | $1.1M | 9.5k | 118.88 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $1.1M | 50k | 22.61 | |
SYSCO Corporation (SYY) | 0.4 | $1.0M | 28k | 36.13 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.0M | 9.2k | 110.18 | |
Emerson Electric (EMR) | 0.4 | $923k | 14k | 66.79 | |
At&t (T) | 0.3 | $888k | 25k | 35.07 | |
McDonald's Corporation (MCD) | 0.3 | $867k | 8.8k | 98.02 | |
Washington Real Estate Investment Trust (ELME) | 0.3 | $828k | 35k | 23.88 | |
Community Bank System (CBU) | 0.3 | $839k | 22k | 39.02 | |
T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $848k | 19k | 45.48 | |
Baker Hughes Incorporated | 0.3 | $780k | 12k | 65.00 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $769k | 4.1k | 187.10 | |
Deere & Company (DE) | 0.3 | $747k | 8.2k | 90.82 | |
NxStage Medical | 0.3 | $737k | 58k | 12.74 | |
IBERIABANK Corporation | 0.3 | $701k | 10k | 70.10 | |
Oppenheimer Holdings (OPY) | 0.3 | $686k | 25k | 28.06 | |
Smart Balance | 0.3 | $688k | 39k | 17.62 | |
Annie's | 0.3 | $667k | 17k | 40.19 | |
Hain Celestial (HAIN) | 0.2 | $597k | 6.5k | 91.49 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $619k | 7.1k | 87.60 | |
Bacterin Intl Hldgs | 0.2 | $608k | 724k | 0.84 | |
Superior Industries International (SUP) | 0.2 | $579k | 28k | 20.48 | |
Susquehanna Bancshares | 0.2 | $580k | 51k | 11.37 | |
Hess (HES) | 0.2 | $564k | 6.8k | 82.90 | |
Utilities SPDR (XLU) | 0.2 | $550k | 13k | 41.49 | |
Microsoft Corporation (MSFT) | 0.2 | $535k | 13k | 40.97 | |
Natural Grocers By Vitamin C (NGVC) | 0.2 | $529k | 12k | 43.65 | |
Banco de Chile (BCH) | 0.2 | $496k | 6.6k | 75.21 | |
Washington Mut Invs (AWSHX) | 0.2 | $483k | 12k | 39.97 | |
Bristol Myers Squibb (BMY) | 0.2 | $458k | 8.8k | 51.92 | |
Entergy Corporation (ETR) | 0.2 | $462k | 6.9k | 66.86 | |
Amer Fds New Perspective A (ANWPX) | 0.2 | $456k | 12k | 37.67 | |
Northern Trust Corporation (NTRS) | 0.2 | $433k | 6.6k | 65.61 | |
Boeing Company (BA) | 0.2 | $402k | 3.2k | 125.62 | |
Amgen (AMGN) | 0.2 | $411k | 3.3k | 123.42 | |
Berkshire Hathaway (BRK.A) | 0.1 | $375k | 2.00 | 187500.00 | |
United Technologies Corporation | 0.1 | $386k | 3.3k | 116.97 | |
iShares S&P 500 Index (IVV) | 0.1 | $389k | 2.1k | 188.38 | |
Goldman Sachs (GS) | 0.1 | $357k | 2.2k | 163.76 | |
Two Harbors Investment | 0.1 | $353k | 34k | 10.26 | |
PPG Industries (PPG) | 0.1 | $348k | 1.8k | 193.33 | |
General Dynamics Corporation (GD) | 0.1 | $359k | 3.3k | 108.79 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $358k | 7.8k | 45.84 | |
Fundamental Invs (ANCFX) | 0.1 | $365k | 7.1k | 51.45 | |
Duke Energy (DUK) | 0.1 | $333k | 4.7k | 71.31 | |
U.S. Bancorp (USB) | 0.1 | $309k | 7.2k | 42.80 | |
Pfizer (PFE) | 0.1 | $290k | 9.0k | 32.14 | |
Banco Bradesco SA (BBD) | 0.1 | $275k | 20k | 13.68 | |
Accuray Incorporated (ARAY) | 0.1 | $278k | 29k | 9.59 | |
Abbvie (ABBV) | 0.1 | $275k | 5.3k | 51.41 | |
Target Corporation (TGT) | 0.1 | $242k | 4.0k | 60.50 | |
Myr (MYRG) | 0.1 | $243k | 9.6k | 25.31 | |
Comscore | 0.1 | $243k | 7.4k | 32.84 | |
Vanguard Index Fds ttl stmktidsig | 0.1 | $246k | 5.4k | 45.73 | |
Equifax (EFX) | 0.1 | $221k | 3.3k | 68.00 | |
Energy Select Sector SPDR (XLE) | 0.1 | $222k | 2.5k | 88.98 | |
Vanguard Balanced Indx Sgnl | 0.1 | $219k | 7.9k | 27.62 | |
Honeywell International (HON) | 0.1 | $204k | 2.2k | 92.73 | |
Philip Morris International (PM) | 0.1 | $213k | 2.6k | 81.92 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $202k | 6.1k | 33.11 | |
Kellogg Company (K) | 0.1 | $201k | 3.2k | 62.81 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $204k | 1.2k | 172.30 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $206k | 4.8k | 43.36 | |
Research Frontiers (REFR) | 0.1 | $187k | 36k | 5.19 | |
Euroseas | 0.1 | $126k | 101k | 1.25 | |
Sequenom | 0.0 | $61k | 25k | 2.44 | |
Mexus Gold Us | 0.0 | $23k | 283k | 0.08 | |
Powersafe Tech Corp | 0.0 | $4.2k | 47k | 0.09 | |
Austal | 0.0 | $9.0k | 10k | 0.90 |