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 |
---|---|---|---|---|---|
Outfitter Fund | 98.0 | $11B | 95M | 119.80 | |
Synergy Res Corp | 0.2 | $19M | 1.8M | 10.75 | |
General Electric Company | 0.1 | $7.3M | 280k | 25.89 | |
Biogen Idec (BIIB) | 0.1 | $7.2M | 24k | 305.87 | |
Dominion Resources (D) | 0.1 | $6.3M | 89k | 70.99 | |
E.I. du Pont de Nemours & Company | 0.1 | $6.0M | 90k | 67.10 | |
Berkshire Hathaway (BRK.B) | 0.0 | $4.7M | 38k | 124.96 | |
Exxon Mobil Corporation (XOM) | 0.0 | $4.6M | 47k | 97.68 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.5M | 41k | 110.25 | |
Canadian Pacific Railway | 0.0 | $4.2M | 28k | 150.44 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.4M | 36k | 93.23 | |
FedEx Corporation (FDX) | 0.0 | $3.8M | 29k | 132.56 | |
PetSmart | 0.0 | $3.9M | 57k | 68.91 | |
Valspar Corporation | 0.0 | $3.9M | 55k | 72.13 | |
Wells Fargo & Company (WFC) | 0.0 | $2.9M | 59k | 49.75 | |
Verizon Communications (VZ) | 0.0 | $3.9M | 81k | 47.57 | |
Potash Corp. Of Saskatchewan I | 0.0 | $3.8M | 105k | 36.22 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.9M | 83k | 47.16 | |
Unilever | 0.0 | $4.0M | 96k | 41.12 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $3.3M | 163k | 20.01 | |
Intuit (INTU) | 0.0 | $3.8M | 49k | 77.73 | |
Golar Lng (GLNG) | 0.0 | $3.1M | 75k | 41.70 | |
Rbc Cad (RY) | 0.0 | $3.6M | 55k | 65.98 | |
KVH Industries (KVHI) | 0.0 | $2.9M | 221k | 13.16 | |
CBOE Holdings (CBOE) | 0.0 | $3.2M | 57k | 56.61 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $3.8M | 85k | 45.32 | |
American Express Company (AXP) | 0.0 | $2.8M | 31k | 90.04 | |
Coca-Cola Company (KO) | 0.0 | $2.9M | 74k | 38.66 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.6M | 24k | 111.70 | |
Monsanto Company | 0.0 | $2.5M | 22k | 113.77 | |
Johnson & Johnson (JNJ) | 0.0 | $2.8M | 29k | 98.23 | |
Walt Disney Company (DIS) | 0.0 | $1.8M | 22k | 80.05 | |
T. Rowe Price (TROW) | 0.0 | $2.7M | 33k | 82.36 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.7M | 41k | 65.73 | |
Olin Corporation (OLN) | 0.0 | $1.8M | 64k | 27.61 | |
International Business Machines (IBM) | 0.0 | $1.9M | 9.8k | 192.48 | |
Merck & Co (MRK) | 0.0 | $2.5M | 44k | 56.77 | |
Pepsi (PEP) | 0.0 | $2.0M | 24k | 83.51 | |
Procter & Gamble Company (PG) | 0.0 | $2.4M | 29k | 80.58 | |
Schlumberger (SLB) | 0.0 | $2.5M | 26k | 97.49 | |
Qualcomm (QCOM) | 0.0 | $2.6M | 33k | 78.87 | |
Gannett | 0.0 | $2.5M | 90k | 27.60 | |
Applied Materials (AMAT) | 0.0 | $1.8M | 90k | 20.42 | |
Companhia Brasileira de Distrib. | 0.0 | $1.9M | 44k | 43.76 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $2.5M | 114k | 22.38 | |
Chart Industries (GTLS) | 0.0 | $2.2M | 27k | 79.45 | |
Greenbrier Companies (GBX) | 0.0 | $1.9M | 41k | 45.60 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $1.8M | 220k | 8.27 | |
Vanguard Balanced Indx (VBINX) | 0.0 | $1.8M | 66k | 27.93 | |
Bellatrix Exploration | 0.0 | $2.5M | 293k | 8.43 | |
H Lundbeck A/s-spn | 0.0 | $2.3M | 72k | 31.21 | |
Therapeuticsmd | 0.0 | $2.0M | 322k | 6.31 | |
Google Inc Class C | 0.0 | $1.9M | 1.7k | 1114.42 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 27k | 60.71 | |
McDonald's Corporation (MCD) | 0.0 | $867k | 8.8k | 98.02 | |
Waste Management (WM) | 0.0 | $1.7M | 40k | 42.06 | |
Chevron Corporation (CVX) | 0.0 | $1.1M | 9.5k | 118.88 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $769k | 4.1k | 187.10 | |
3M Company (MMM) | 0.0 | $1.5M | 11k | 135.65 | |
At&t (T) | 0.0 | $888k | 25k | 35.07 | |
Cisco Systems (CSCO) | 0.0 | $1.6M | 73k | 22.42 | |
SYSCO Corporation (SYY) | 0.0 | $1.0M | 28k | 36.13 | |
Emerson Electric (EMR) | 0.0 | $923k | 14k | 66.79 | |
Apple (AAPL) | 0.0 | $1.6M | 3.0k | 536.84 | |
Baker Hughes Incorporated | 0.0 | $780k | 12k | 65.00 | |
CIGNA Corporation | 0.0 | $1.4M | 17k | 83.70 | |
Deere & Company (DE) | 0.0 | $747k | 8.2k | 90.82 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 13k | 95.30 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $828k | 35k | 23.88 | |
Quanta Services (PWR) | 0.0 | $1.6M | 43k | 36.90 | |
Macquarie Infrastructure Company | 0.0 | $1.3M | 22k | 57.27 | |
Community Bank System (CBU) | 0.0 | $839k | 22k | 39.02 | |
Plains All American Pipeline (PAA) | 0.0 | $1.2M | 22k | 55.10 | |
Sally Beauty Holdings (SBH) | 0.0 | $1.2M | 43k | 27.40 | |
Hain Celestial (HAIN) | 0.0 | $597k | 6.5k | 91.49 | |
NxStage Medical | 0.0 | $737k | 58k | 12.74 | |
IBERIABANK Corporation | 0.0 | $701k | 10k | 70.10 | |
Natural Gas Services (NGS) | 0.0 | $1.5M | 49k | 30.15 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $1.1M | 50k | 22.61 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $619k | 7.1k | 87.60 | |
Oppenheimer Holdings (OPY) | 0.0 | $686k | 25k | 28.06 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0M | 9.2k | 110.18 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.7M | 18k | 97.50 | |
Fresh Market | 0.0 | $1.3M | 40k | 33.61 | |
Assa Abloy Ab (ASAZY) | 0.0 | $1.6M | 61k | 26.63 | |
Vanguard 500 Index Fd Sign | 0.0 | $1.3M | 8.9k | 142.62 | |
T Rowe Price Smlcap Stk (OTCFX) | 0.0 | $848k | 19k | 45.48 | |
Bacterin Intl Hldgs | 0.0 | $608k | 724k | 0.84 | |
Annie's | 0.0 | $667k | 17k | 40.19 | |
Smart Balance | 0.0 | $688k | 39k | 17.62 | |
Microsoft Corporation (MSFT) | 0.0 | $535k | 13k | 40.97 | |
Goldman Sachs (GS) | 0.0 | $357k | 2.2k | 163.76 | |
U.S. Bancorp (USB) | 0.0 | $309k | 7.2k | 42.80 | |
Two Harbors Investment | 0.0 | $353k | 34k | 10.26 | |
Northern Trust Corporation (NTRS) | 0.0 | $433k | 6.6k | 65.61 | |
Equifax (EFX) | 0.0 | $221k | 3.3k | 68.00 | |
Pfizer (PFE) | 0.0 | $290k | 9.0k | 32.14 | |
Bristol Myers Squibb (BMY) | 0.0 | $458k | 8.8k | 51.92 | |
PPG Industries (PPG) | 0.0 | $348k | 1.8k | 193.33 | |
Boeing Company (BA) | 0.0 | $402k | 3.2k | 125.62 | |
Amgen (AMGN) | 0.0 | $411k | 3.3k | 123.42 | |
Berkshire Hathaway (BRK.A) | 0.0 | $375k | 2.00 | 187500.00 | |
Hess (HES) | 0.0 | $564k | 6.8k | 82.90 | |
Honeywell International (HON) | 0.0 | $204k | 2.2k | 92.73 | |
Philip Morris International (PM) | 0.0 | $213k | 2.6k | 81.92 | |
Target Corporation (TGT) | 0.0 | $242k | 4.0k | 60.50 | |
United Technologies Corporation | 0.0 | $386k | 3.3k | 116.97 | |
iShares S&P 500 Index (IVV) | 0.0 | $389k | 2.1k | 188.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $202k | 6.1k | 33.11 | |
General Dynamics Corporation (GD) | 0.0 | $359k | 3.3k | 108.79 | |
Kellogg Company (K) | 0.0 | $201k | 3.2k | 62.81 | |
Energy Select Sector SPDR (XLE) | 0.0 | $222k | 2.5k | 88.98 | |
Entergy Corporation (ETR) | 0.0 | $462k | 6.9k | 66.86 | |
Banco de Chile (BCH) | 0.0 | $496k | 6.6k | 75.21 | |
Superior Industries International (SUP) | 0.0 | $579k | 28k | 20.48 | |
Banco Bradesco SA (BBD) | 0.0 | $275k | 20k | 13.68 | |
Sequenom | 0.0 | $61k | 25k | 2.44 | |
Susquehanna Bancshares | 0.0 | $580k | 51k | 11.37 | |
Accuray Incorporated (ARAY) | 0.0 | $278k | 29k | 9.59 | |
Myr (MYRG) | 0.0 | $243k | 9.6k | 25.31 | |
Research Frontiers (REFR) | 0.0 | $187k | 36k | 5.19 | |
Euroseas | 0.0 | $126k | 101k | 1.25 | |
Vanguard 500 Index Fund mut (VFINX) | 0.0 | $204k | 1.2k | 172.30 | |
Utilities SPDR (XLU) | 0.0 | $550k | 13k | 41.49 | |
Comscore | 0.0 | $243k | 7.4k | 32.84 | |
American Capital Wld Grth & In (CWGIX) | 0.0 | $358k | 7.8k | 45.84 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $206k | 4.8k | 43.36 | |
Fundamental Invs (ANCFX) | 0.0 | $365k | 7.1k | 51.45 | |
Amer Fds New Perspective A (ANWPX) | 0.0 | $456k | 12k | 37.67 | |
Vanguard Index Fds ttl stmktidsig | 0.0 | $246k | 5.4k | 45.73 | |
Powersafe Tech Corp | 0.0 | $4.2k | 47k | 0.09 | |
Vanguard Balanced Indx Sgnl | 0.0 | $219k | 7.9k | 27.62 | |
Washington Mut Invs (AWSHX) | 0.0 | $483k | 12k | 39.97 | |
Duke Energy (DUK) | 0.0 | $333k | 4.7k | 71.31 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $529k | 12k | 43.65 | |
Abbvie (ABBV) | 0.0 | $275k | 5.3k | 51.41 | |
Austal | 0.0 | $9.0k | 10k | 0.90 | |
Mexus Gold Us | 0.0 | $23k | 283k | 0.08 |