Outfitter Advisors as of June 30, 2014
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 138 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Outfitter Fund | 6.0 | $16M | 1.3M | 12.36 | |
Synergy Res Corp | 5.6 | $15M | 1.1M | 13.25 | |
General Electric Company | 2.9 | $7.6M | 290k | 26.28 | |
Biogen Idec (BIIB) | 2.8 | $7.3M | 23k | 315.32 | |
Dominion Resources (D) | 2.4 | $6.4M | 89k | 71.52 | |
E.I. du Pont de Nemours & Company | 2.2 | $5.8M | 89k | 65.44 | |
Canadian Pacific Railway | 1.9 | $5.0M | 28k | 181.13 | |
Berkshire Hathaway (BRK.B) | 1.8 | $4.8M | 38k | 126.55 | |
Exxon Mobil Corporation (XOM) | 1.8 | $4.6M | 46k | 100.67 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $4.5M | 40k | 111.21 | |
Golar Lng (GLNG) | 1.7 | $4.5M | 74k | 60.10 | |
FedEx Corporation (FDX) | 1.7 | $4.4M | 29k | 151.37 | |
Valspar Corporation | 1.6 | $4.3M | 57k | 76.19 | |
Potash Corp. Of Saskatchewan I | 1.6 | $4.3M | 112k | 37.96 | |
Unilever | 1.6 | $4.2M | 96k | 43.76 | |
Cincinnati Bell Inc 6.75% Cum p | 1.6 | $4.1M | 85k | 48.25 | |
Texas Instruments Incorporated (TXN) | 1.6 | $4.1M | 85k | 47.79 | |
Verizon Communications (VZ) | 1.5 | $4.0M | 82k | 48.93 | |
Rbc Cad (RY) | 1.5 | $4.0M | 56k | 71.43 | |
Intuit (INTU) | 1.5 | $3.9M | 49k | 80.53 | |
Consolidated Communications Holdings (CNSL) | 1.4 | $3.7M | 167k | 22.24 | |
Chart Industries (GTLS) | 1.3 | $3.4M | 42k | 82.72 | |
Fomento Economico Mexicano SAB (FMX) | 1.3 | $3.4M | 36k | 93.66 | |
Bellatrix Exploration | 1.2 | $3.3M | 377k | 8.71 | |
Coca-Cola Company (KO) | 1.2 | $3.2M | 75k | 42.36 | |
Wells Fargo & Company (WFC) | 1.2 | $3.1M | 60k | 52.56 | |
Schlumberger (SLB) | 1.2 | $3.1M | 26k | 117.94 | |
Gannett | 1.2 | $3.1M | 99k | 31.31 | |
Johnson & Johnson (JNJ) | 1.1 | $3.0M | 29k | 104.63 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $3.0M | 41k | 72.37 | |
American Express Company (AXP) | 1.1 | $2.9M | 31k | 94.87 | |
KVH Industries (KVHI) | 1.1 | $2.9M | 222k | 13.03 | |
Compania Cervecerias Unidas (CCU) | 1.1 | $2.9M | 122k | 23.42 | |
CBOE Holdings (CBOE) | 1.1 | $2.9M | 58k | 49.21 | |
PetSmart | 1.1 | $2.8M | 48k | 59.80 | |
T. Rowe Price (TROW) | 1.1 | $2.8M | 33k | 84.40 | |
Costco Wholesale Corporation (COST) | 1.0 | $2.7M | 24k | 115.16 | |
Monsanto Company | 1.0 | $2.6M | 21k | 124.73 | |
Merck & Co (MRK) | 1.0 | $2.6M | 45k | 57.86 | |
Qualcomm (QCOM) | 1.0 | $2.6M | 33k | 79.21 | |
Procter & Gamble Company (PG) | 0.9 | $2.4M | 30k | 78.59 | |
Greenbrier Companies (GBX) | 0.9 | $2.3M | 39k | 57.61 | |
H Lundbeck A/s-spn | 0.8 | $2.1M | 86k | 24.69 | |
Companhia Brasileira de Distrib. | 0.8 | $2.1M | 46k | 46.34 | |
Pepsi (PEP) | 0.8 | $2.1M | 23k | 89.33 | |
Applied Materials (AMAT) | 0.8 | $2.1M | 92k | 22.54 | |
Apple (AAPL) | 0.8 | $2.0M | 22k | 92.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.9M | 19k | 101.78 | |
Walt Disney Company (DIS) | 0.7 | $1.9M | 22k | 85.72 | |
Vanguard Balanced Indx (VBINX) | 0.7 | $1.9M | 66k | 28.84 | |
Cisco Systems (CSCO) | 0.7 | $1.9M | 75k | 24.86 | |
Waste Management (WM) | 0.7 | $1.8M | 41k | 44.72 | |
Olin Corporation (OLN) | 0.7 | $1.7M | 64k | 26.91 | |
Gladstone Investment Corporation (GAIN) | 0.6 | $1.7M | 227k | 7.40 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 28k | 57.60 | |
Natural Gas Services (NGS) | 0.6 | $1.6M | 48k | 33.05 | |
Assa Abloy Ab (ASAZY) | 0.6 | $1.5M | 61k | 25.40 | |
CIGNA Corporation | 0.6 | $1.5M | 17k | 91.98 | |
Quanta Services (PWR) | 0.6 | $1.5M | 44k | 34.59 | |
0.6 | $1.5M | 2.6k | 584.69 | ||
3M Company (MMM) | 0.6 | $1.5M | 10k | 143.25 | |
Macquarie Infrastructure Company | 0.6 | $1.4M | 23k | 62.37 | |
International Business Machines (IBM) | 0.5 | $1.4M | 7.8k | 181.26 | |
Plains All American Pipeline (PAA) | 0.5 | $1.4M | 23k | 60.03 | |
InterOil Corporation | 0.5 | $1.3M | 21k | 63.95 | |
Vanguard 500 Index - Adm (VFIAX) | 0.5 | $1.3M | 7.4k | 180.81 | |
Chevron Corporation (CVX) | 0.5 | $1.3M | 10k | 130.56 | |
Smart Balance | 0.5 | $1.3M | 90k | 14.17 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 12k | 102.61 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.5 | $1.2M | 50k | 23.72 | |
Washington Real Estate Investment Trust (ELME) | 0.4 | $1.2M | 44k | 25.99 | |
Sally Beauty Holdings (SBH) | 0.4 | $1.1M | 45k | 25.07 | |
Annie's | 0.4 | $1.1M | 34k | 33.83 | |
SYSCO Corporation (SYY) | 0.4 | $1.1M | 29k | 37.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.0M | 9.1k | 112.11 | |
Google Inc Class C | 0.4 | $961k | 1.7k | 575.10 | |
McDonald's Corporation (MCD) | 0.4 | $957k | 9.5k | 100.79 | |
At&t (T) | 0.3 | $906k | 26k | 35.36 | |
Emerson Electric (EMR) | 0.3 | $917k | 14k | 66.35 | |
Baker Hughes Incorporated | 0.3 | $893k | 12k | 74.42 | |
Deere & Company (DE) | 0.3 | $882k | 9.7k | 90.60 | |
T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $866k | 19k | 46.44 | |
NxStage Medical | 0.3 | $831k | 58k | 14.36 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $781k | 4.0k | 195.74 | |
Therapeuticsmd | 0.3 | $799k | 181k | 4.42 | |
Natural Grocers By Vitamin C (NGVC) | 0.3 | $705k | 33k | 21.40 | |
Hess (HES) | 0.3 | $683k | 6.9k | 98.94 | |
IBERIABANK Corporation | 0.3 | $692k | 10k | 69.20 | |
Bacterin Intl Hldgs | 0.3 | $681k | 1.0M | 0.68 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $665k | 7.1k | 93.86 | |
Susquehanna Bancshares | 0.2 | $630k | 60k | 10.56 | |
Superior Industries International (SUP) | 0.2 | $594k | 29k | 20.60 | |
Entergy Corporation (ETR) | 0.2 | $567k | 6.9k | 82.05 | |
Hain Celestial (HAIN) | 0.2 | $579k | 6.5k | 88.74 | |
Oppenheimer Holdings (OPY) | 0.2 | $587k | 25k | 24.01 | |
Utilities SPDR (XLU) | 0.2 | $587k | 13k | 44.29 | |
Microsoft Corporation (MSFT) | 0.2 | $540k | 13k | 41.67 | |
Washington Mut Invs (AWSHX) | 0.2 | $503k | 12k | 41.63 | |
Amer Fds New Perspective A (ANWPX) | 0.2 | $470k | 12k | 38.83 | |
Covidien | 0.2 | $464k | 5.1k | 90.22 | |
Amgen (AMGN) | 0.2 | $455k | 3.8k | 118.34 | |
Northern Trust Corporation (NTRS) | 0.2 | $424k | 6.6k | 64.24 | |
iShares S&P 500 Index (IVV) | 0.2 | $407k | 2.1k | 197.09 | |
Bristol Myers Squibb (BMY) | 0.1 | $389k | 8.0k | 48.49 | |
Boeing Company (BA) | 0.1 | $394k | 3.1k | 127.10 | |
United Technologies Corporation | 0.1 | $381k | 3.3k | 115.45 | |
Fundamental Invs (ANCFX) | 0.1 | $383k | 7.1k | 53.99 | |
Goldman Sachs (GS) | 0.1 | $365k | 2.2k | 167.43 | |
Two Harbors Investment | 0.1 | $376k | 36k | 10.47 | |
PPG Industries (PPG) | 0.1 | $378k | 1.8k | 210.00 | |
Berkshire Hathaway (BRK.A) | 0.1 | $380k | 2.00 | 190000.00 | |
General Dynamics Corporation (GD) | 0.1 | $373k | 3.2k | 116.56 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $371k | 7.8k | 47.51 | |
Duke Energy (DUK) | 0.1 | $344k | 4.6k | 74.19 | |
Abbvie (ABBV) | 0.1 | $335k | 5.9k | 56.46 | |
U.S. Bancorp (USB) | 0.1 | $313k | 7.2k | 43.36 | |
Pfizer (PFE) | 0.1 | $253k | 8.5k | 29.68 | |
Philip Morris International (PM) | 0.1 | $268k | 3.2k | 84.25 | |
Energy Select Sector SPDR (XLE) | 0.1 | $250k | 2.5k | 100.20 | |
Accuray Incorporated (ARAY) | 0.1 | $255k | 29k | 8.79 | |
Comscore | 0.1 | $263k | 7.4k | 35.54 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $257k | 5.2k | 49.50 | |
Abbott Laboratories (ABT) | 0.1 | $243k | 5.9k | 40.96 | |
Banco Bradesco SA (BBD) | 0.1 | $240k | 17k | 14.54 | |
Myr (MYRG) | 0.1 | $243k | 9.6k | 25.31 | |
Fireeye | 0.1 | $231k | 5.7k | 40.53 | |
Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.1 | $226k | 7.8k | 28.82 | |
Equity Residential (EQR) | 0.1 | $205k | 3.3k | 63.08 | |
Red Hat | 0.1 | $202k | 3.7k | 55.19 | |
Kellogg Company (K) | 0.1 | $210k | 3.2k | 65.62 | |
Research Frontiers (REFR) | 0.1 | $218k | 36k | 6.06 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $214k | 1.2k | 180.74 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $216k | 4.8k | 45.46 | |
Sequenom | 0.0 | $114k | 30k | 3.86 | |
Euroseas | 0.0 | $114k | 99k | 1.16 | |
Mexus Gold Us | 0.0 | $14k | 283k | 0.05 | |
Powersafe Tech Corp | 0.0 | $1.9k | 47k | 0.04 | |
Austal | 0.0 | $12k | 10k | 1.20 |