Outfitter Advisors as of Dec. 31, 2017
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 140 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 3.1 | $9.2M | 74k | 124.60 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $8.9M | 85k | 104.44 | |
| FedEx Corporation (FDX) | 3.0 | $8.8M | 35k | 249.54 | |
| Intuit (INTU) | 2.9 | $8.7M | 55k | 157.77 | |
| Orbital Atk | 2.9 | $8.5M | 65k | 131.49 | |
| Biogen Idec (BIIB) | 2.6 | $7.8M | 24k | 318.59 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $7.6M | 55k | 137.25 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $7.2M | 36k | 198.23 | |
| Dominion Resources (D) | 2.4 | $7.1M | 87k | 81.06 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $7.0M | 40k | 175.25 | |
| Unilever | 2.2 | $6.5M | 115k | 56.32 | |
| Dowdupont | 2.1 | $6.4M | 90k | 71.22 | |
| United Technologies Corporation | 1.9 | $5.6M | 44k | 127.56 | |
| Continental (CTTAY) | 1.8 | $5.4M | 100k | 53.88 | |
| Cme (CME) | 1.8 | $5.3M | 36k | 146.06 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.2M | 63k | 83.64 | |
| International Business Machines (IBM) | 1.6 | $4.9M | 32k | 153.43 | |
| Vanguard Balanced Indx (VBINX) | 1.6 | $4.9M | 140k | 34.72 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $4.7M | 39k | 120.66 | |
| Canadian Pacific Railway | 1.5 | $4.4M | 24k | 182.78 | |
| Verizon Communications (VZ) | 1.5 | $4.3M | 82k | 52.93 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.1M | 22k | 186.12 | |
| Cincinnati Bell Inc 6.75% Cum p | 1.4 | $4.1M | 81k | 50.99 | |
| Facebook Inc cl a (META) | 1.4 | $4.0M | 23k | 176.47 | |
| BB&T Corporation | 1.3 | $3.9M | 78k | 49.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.9M | 3.7k | 1053.46 | |
| H Lundbeck A/s-spn | 1.3 | $3.8M | 75k | 50.73 | |
| Heineken Nv (HEINY) | 1.2 | $3.6M | 68k | 52.13 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.5M | 25k | 139.70 | |
| Bioverativ Inc Com equity | 1.1 | $3.4M | 63k | 53.92 | |
| Hain Celestial (HAIN) | 1.1 | $3.3M | 78k | 42.38 | |
| Merck & Co (MRK) | 1.0 | $3.1M | 55k | 56.27 | |
| Coca-Cola Company (KO) | 1.0 | $3.0M | 66k | 45.88 | |
| Fomento Economico Mexicano SAB (FMX) | 1.0 | $3.0M | 32k | 93.91 | |
| CIGNA Corporation | 1.0 | $3.0M | 15k | 203.07 | |
| Vornado Realty Trust (VNO) | 1.0 | $3.0M | 38k | 78.17 | |
| Procter & Gamble Company (PG) | 0.9 | $2.8M | 31k | 91.87 | |
| J.M. Smucker Company (SJM) | 0.9 | $2.8M | 23k | 124.22 | |
| Gladstone Investment Corporation (GAIN) | 0.9 | $2.8M | 250k | 11.16 | |
| Pepsi (PEP) | 0.9 | $2.8M | 23k | 119.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | 26k | 106.94 | |
| Hess (HES) | 0.9 | $2.7M | 58k | 47.47 | |
| Apple (AAPL) | 0.9 | $2.7M | 16k | 169.21 | |
| Waste Management (WM) | 0.9 | $2.6M | 31k | 86.30 | |
| 3M Company (MMM) | 0.8 | $2.5M | 10k | 235.35 | |
| Amazon (AMZN) | 0.8 | $2.5M | 2.1k | 1169.44 | |
| Cisco Systems (CSCO) | 0.8 | $2.4M | 63k | 38.30 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.4M | 40k | 60.66 | |
| Chemical Financial Corporation | 0.8 | $2.4M | 44k | 53.46 | |
| Deere & Company (DE) | 0.8 | $2.3M | 15k | 156.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.2M | 43k | 51.17 | |
| Assa Abloy Ab (ASAZY) | 0.7 | $2.1M | 207k | 10.32 | |
| Forest City Realty Trust Inc Class A | 0.7 | $2.1M | 87k | 24.10 | |
| Washington Real Estate Investment Trust (ELME) | 0.7 | $2.1M | 67k | 31.11 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.1M | 12k | 172.39 | |
| Union Bankshares Corporation | 0.7 | $2.0M | 55k | 36.18 | |
| Applied Materials (AMAT) | 0.7 | $1.9M | 38k | 51.12 | |
| NxStage Medical | 0.6 | $1.9M | 78k | 24.23 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 17k | 107.52 | |
| Compania Cervecerias Unidas (CCU) | 0.6 | $1.8M | 61k | 29.58 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.6 | $1.8M | 48k | 38.03 | |
| General Dynamics Corporation (GD) | 0.6 | $1.8M | 8.7k | 203.44 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $1.7M | 35k | 48.18 | |
| General Electric Company | 0.6 | $1.7M | 96k | 17.45 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 25k | 64.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 1.5k | 1046.38 | |
| Src Energy | 0.5 | $1.5M | 179k | 8.53 | |
| KVH Industries (KVHI) | 0.5 | $1.4M | 138k | 10.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.4M | 18k | 76.78 | |
| SYSCO Corporation (SYY) | 0.4 | $1.3M | 21k | 60.72 | |
| Akzo Nobel | 0.4 | $1.3M | 44k | 29.15 | |
| Red Hat | 0.4 | $1.3M | 10k | 120.06 | |
| Box Inc cl a (BOX) | 0.4 | $1.2M | 58k | 21.12 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 18k | 67.40 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 14k | 85.53 | |
| AGCO Corporation (AGCO) | 0.4 | $1.1M | 16k | 71.42 | |
| Boeing Company (BA) | 0.3 | $1.1M | 3.6k | 295.04 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 6.8k | 155.77 | |
| Pentair Plc F | 0.3 | $1.0M | 15k | 70.64 | |
| At&t (T) | 0.3 | $1.0M | 26k | 38.89 | |
| Natural Gas Services (NGS) | 0.3 | $1.0M | 39k | 26.20 | |
| American Express Company (AXP) | 0.3 | $921k | 9.3k | 99.32 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $881k | 3.3k | 266.89 | |
| Danaher Corporation (DHR) | 0.3 | $885k | 9.5k | 92.86 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $865k | 88k | 9.79 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $835k | 3.4k | 246.97 | |
| T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $821k | 17k | 47.72 | |
| Chevron Corporation (CVX) | 0.2 | $718k | 5.7k | 125.13 | |
| Utilities SPDR (XLU) | 0.2 | $664k | 13k | 52.66 | |
| Rbc Cad (RY) | 0.2 | $632k | 7.7k | 81.71 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $595k | 2.00 | 297500.00 | |
| Amgen (AMGN) | 0.2 | $577k | 3.3k | 173.95 | |
| Goldman Sachs (GS) | 0.2 | $543k | 2.1k | 254.93 | |
| Amer Fds New Perspective A (ANWPX) | 0.2 | $522k | 12k | 43.13 | |
| Washington Mut Invs (AWSHX) | 0.2 | $524k | 12k | 45.65 | |
| Rio Tinto (RIO) | 0.2 | $513k | 9.7k | 52.89 | |
| Entergy Corporation (ETR) | 0.2 | $492k | 6.0k | 81.46 | |
| iShares S&P 500 Index (IVV) | 0.2 | $465k | 1.7k | 268.79 | |
| Abbvie (ABBV) | 0.2 | $484k | 5.0k | 96.78 | |
| Urban Edge Pptys (UE) | 0.2 | $487k | 19k | 25.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $437k | 7.1k | 61.27 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $455k | 6.8k | 66.71 | |
| Fundamental Invs (ANCFX) | 0.1 | $441k | 7.1k | 62.17 | |
| Baxter International (BAX) | 0.1 | $414k | 6.4k | 64.69 | |
| Chuys Hldgs (CHUY) | 0.1 | $403k | 14k | 28.08 | |
| PPG Industries (PPG) | 0.1 | $374k | 3.2k | 116.88 | |
| Duke Energy (DUK) | 0.1 | $388k | 4.6k | 84.13 | |
| U.S. Bancorp (USB) | 0.1 | $357k | 6.7k | 53.53 | |
| Philip Morris International (PM) | 0.1 | $370k | 3.5k | 105.62 | |
| Marriott International (MAR) | 0.1 | $334k | 2.5k | 135.72 | |
| Two Harbors Investment | 0.1 | $283k | 17k | 16.25 | |
| Pfizer (PFE) | 0.1 | $283k | 7.8k | 36.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $283k | 2.1k | 134.51 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $292k | 1.2k | 246.62 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $288k | 5.6k | 51.04 | |
| Therapeuticsmd | 0.1 | $311k | 52k | 6.04 | |
| Lincoln National Corporation (LNC) | 0.1 | $271k | 3.5k | 76.99 | |
| Abbott Laboratories (ABT) | 0.1 | $270k | 4.7k | 57.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $271k | 1.7k | 159.41 | |
| Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.1 | $272k | 7.8k | 34.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $236k | 1.9k | 123.56 | |
| Atrion Corporation (ATRI) | 0.1 | $252k | 400.00 | 630.00 | |
| Americann (ACAN) | 0.1 | $236k | 58k | 4.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $205k | 2.1k | 98.80 | |
| Honeywell International (HON) | 0.1 | $207k | 1.4k | 153.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $202k | 11k | 18.97 | |
| Kellogg Company (K) | 0.1 | $211k | 3.1k | 68.06 | |
| Illumina (ILMN) | 0.1 | $205k | 940.00 | 218.09 | |
| Southwest Airlines (LUV) | 0.1 | $204k | 3.1k | 65.55 | |
| British American Tobac (BTI) | 0.1 | $211k | 3.2k | 66.86 | |
| Wasatch Core Grwth mf (WGROX) | 0.1 | $210k | 3.1k | 68.23 | |
| Tegna (TGNA) | 0.1 | $159k | 11k | 14.07 | |
| Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $122k | 52k | 2.36 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $59k | 25k | 2.38 | |
| Research Frontiers (REFR) | 0.0 | $15k | 14k | 1.07 | |
| Mexus Gold Us | 0.0 | $17k | 283k | 0.06 | |
| Xtant Med Holdings | 0.0 | $20k | 36k | 0.56 | |
| Envision Solor International | 0.0 | $3.0k | 20k | 0.15 | |
| Austal | 0.0 | $14k | 10k | 1.40 | |
| Orhub (ORHB) | 0.0 | $4.0k | 10k | 0.40 |
