Peress Investment Advisors
Latest statistics and disclosures from Outfitter Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTU, TXN, ADBE, VTI, D, and represent 17.15% of Outfitter Advisors's stock portfolio.
- Added to shares of these 10 stocks: SAGE, QQQ, United Technologies Corporation, D, VTI, BABA, Southern National Banc. of Virginia, VBINX, SMG, MKL.
- Started 5 new stock positions in SAGE, SMG, FOCPX, QQQ, Southern National Banc. of Virginia.
- Reduced shares in these 10 stocks: Orbital Atk, , ADBE, AGCO, HAIN, INTU, H Lundbeck A/s-spn, NxStage Medical, , TXN.
- Sold out of its positions in AGCO, FKINX, FRIAX, Orbital Atk, PowerShares QQQ Trust, Series 1, Two Harbors Investment.
- Outfitter Advisors was a net seller of stock by $-4.5M.
- Outfitter Advisors has $221M in assets under management (AUM), dropping by 0.85%.
- Central Index Key (CIK): 0001321219
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Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 123 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intuit (INTU) | 4.0 | $8.8M | -4% | 43k | 204.30 |
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| Texas Instruments Incorporated (TXN) | 3.5 | $7.6M | 69k | 110.25 |
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| Adobe Systems Incorporated (ADBE) | 3.4 | $7.5M | -12% | 31k | 243.80 |
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| Vanguard Total Stock Market ETF (VTI) | 3.3 | $7.3M | +4% | 52k | 140.44 |
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| Dominion Resources (D) | 3.0 | $6.6M | +5% | 97k | 68.18 |
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| Berkshire Hathaway (BRK.B) | 2.9 | $6.3M | 34k | 186.66 |
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| FedEx Corporation (FDX) | 2.9 | $6.3M | 28k | 227.05 |
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| Biogen Idec (BIIB) | 2.8 | $6.1M | 21k | 290.26 |
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| CBOE Holdings (CBOE) | 2.7 | $5.9M | 57k | 104.07 |
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| Vanguard Balanced Indx (VBINX) | 2.3 | $5.0M | +5% | 143k | 34.84 |
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| United Technologies Corporation | 2.2 | $4.9M | +12% | 39k | 125.03 |
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| Dowdupont | 2.2 | $4.9M | 74k | 65.93 |
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| Unilever | 2.1 | $4.7M | 85k | 55.72 |
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| Cme (CME) | 2.1 | $4.6M | 28k | 163.93 |
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| Costco Wholesale Corporation (COST) | 2.0 | $4.5M | -2% | 22k | 208.98 |
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| Canadian Pacific Railway | 2.0 | $4.3M | 24k | 183.02 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $3.9M | 48k | 82.73 |
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| Cincinnati Bell Inc 6.75% Cum p | 1.8 | $3.9M | 79k | 49.37 |
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| Kimberly-Clark Corporation (KMB) | 1.7 | $3.8M | 36k | 105.33 |
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| Verizon Communications (VZ) | 1.6 | $3.6M | 71k | 50.31 |
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| H Lundbeck A/s-spn | 1.6 | $3.6M | -7% | 51k | 70.18 |
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| Merck & Co (MRK) | 1.5 | $3.4M | 56k | 60.70 |
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| Procter & Gamble Company (PG) | 1.5 | $3.2M | 41k | 78.07 |
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| Hess (HES) | 1.4 | $3.2M | 48k | 66.89 |
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| International Business Machines (IBM) | 1.4 | $3.0M | -3% | 21k | 139.69 |
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| Continental (CTTAY) | 1.3 | $2.9M | 64k | 45.52 |
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| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.9M | 2.6k | 1129.37 |
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| Vornado Realty Trust (VNO) | 1.3 | $2.8M | 38k | 73.93 |
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| Fomento Economico Mexicano SAB (FMX) | 1.2 | $2.7M | 31k | 87.79 |
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| Coca-Cola Company (KO) | 1.2 | $2.7M | -2% | 62k | 43.86 |
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| Facebook Inc cl a (META) | 1.2 | $2.7M | 14k | 194.32 |
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| CIGNA Corporation | 1.1 | $2.5M | 15k | 169.93 |
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| BB&T Corporation | 1.1 | $2.4M | 48k | 50.45 |
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| Heineken Nv (HEINY) | 1.1 | $2.3M | 46k | 50.20 |
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| Alibaba Group Holding (BABA) | 1.0 | $2.3M | +16% | 12k | 185.55 |
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| Amazon (AMZN) | 1.0 | $2.3M | 1.3k | 1699.93 |
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| Republic Bancorp, Inc. KY (RBCAA) | 1.0 | $2.1M | 48k | 45.29 |
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| 3M Company (MMM) | 0.9 | $2.1M | 11k | 196.75 |
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| Assa Abloy Ab (ASAZY) | 0.9 | $1.9M | 185k | 10.55 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.9M | -4% | 35k | 55.44 |
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| Cheesecake Factory Incorporated (CAKE) | 0.8 | $1.8M | 33k | 55.05 |
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| Walt Disney Company (DIS) | 0.8 | $1.8M | 17k | 104.82 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.7M | +6% | 34k | 49.28 |
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| KVH Industries (KVHI) | 0.7 | $1.6M | 119k | 13.40 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | -4% | 15k | 104.21 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.5M | 18k | 83.48 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 12k | 121.30 |
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| NxStage Medical | 0.7 | $1.5M | -13% | 52k | 27.90 |
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| Pepsi (PEP) | 0.6 | $1.4M | 13k | 108.88 |
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| Apple (AAPL) | 0.6 | $1.4M | 7.4k | 185.08 |
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| Qualcomm (QCOM) | 0.6 | $1.3M | -2% | 24k | 56.12 |
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| Chemical Financial Corporation | 0.6 | $1.3M | 24k | 55.66 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 13k | 98.65 |
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| Schlumberger (SLB) | 0.6 | $1.3M | +6% | 19k | 67.05 |
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| Akzo Nobel | 0.6 | $1.3M | +4% | 45k | 28.38 |
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| J.M. Smucker Company (SJM) | 0.6 | $1.3M | 12k | 107.50 |
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| Sage Therapeutics (SAGE) | 0.6 | $1.3M | NEW | 8.1k | 156.52 |
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| Rio Tinto (RIO) | 0.6 | $1.2M | +4% | 22k | 55.49 |
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| Boeing Company (BA) | 0.5 | $1.2M | 3.5k | 335.54 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.2M | NEW | 6.8k | 171.60 |
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| General Dynamics Corporation (GD) | 0.5 | $1.1M | 5.9k | 186.42 |
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| Deere & Company (DE) | 0.4 | $973k | 7.0k | 139.80 |
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| American Express Company (AXP) | 0.4 | $916k | 9.3k | 98.04 |
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| Markel Corporation (MKL) | 0.4 | $930k | +28% | 858.00 | 1083.92 |
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| Box Inc cl a (BOX) | 0.4 | $926k | -7% | 37k | 24.99 |
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| Hain Celestial (HAIN) | 0.4 | $890k | -40% | 30k | 29.82 |
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| T Rowe Price Smlcap Stk (OTCFX) | 0.4 | $891k | 17k | 51.79 |
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| Red Hat | 0.4 | $863k | 6.4k | 134.42 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $851k | -2% | 763.00 | 1115.33 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $833k | 3.1k | 271.25 |
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| Vanguard 500 Index - Adm (VFIAX) | 0.4 | $849k | 3.4k | 251.11 |
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| Union Bankshares Corporation | 0.4 | $840k | -3% | 22k | 38.89 |
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| At&t (T) | 0.3 | $737k | 23k | 32.13 |
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| Chevron Corporation (CVX) | 0.3 | $716k | +3% | 5.7k | 126.35 |
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| Src Energy | 0.3 | $709k | 64k | 11.02 |
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| Amgen (AMGN) | 0.3 | $647k | +7% | 3.5k | 184.49 |
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| Utilities SPDR (XLU) | 0.3 | $642k | 12k | 51.94 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $624k | 47k | 13.25 |
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| Rbc Cad (RY) | 0.3 | $603k | +2% | 8.0k | 75.28 |
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| Compania Cervecerias Unidas (CCU) | 0.3 | $570k | -3% | 23k | 24.96 |
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| Amer Fds New Perspective A (ANWPX) | 0.2 | $546k | 12k | 45.11 |
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| Washington Real Estate Investment Trust (ELME) | 0.2 | $531k | -4% | 18k | 30.34 |
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| Washington Mut Invs (AWSHX) | 0.2 | $509k | 12k | 44.35 |
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| Goldman Sachs (GS) | 0.2 | $470k | 2.1k | 220.66 |
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| Entergy Corporation (ETR) | 0.2 | $468k | -2% | 5.8k | 80.83 |
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| Abbvie (ABBV) | 0.2 | $463k | 5.0k | 92.58 |
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| iShares S&P 500 Index (IVV) | 0.2 | $445k | -5% | 1.6k | 273.01 |
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| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $446k | 6.5k | 68.39 |
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| Fundamental Invs (ANCFX) | 0.2 | $444k | 7.1k | 62.59 |
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| Urban Edge Pptys (UE) | 0.2 | $437k | 19k | 22.86 |
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| Baxter International (BAX) | 0.2 | $421k | -3% | 5.7k | 73.86 |
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| Applied Materials (AMAT) | 0.2 | $425k | -3% | 9.2k | 46.20 |
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| Bristol Myers Squibb (BMY) | 0.2 | $395k | 7.1k | 55.38 |
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| Duke Energy (DUK) | 0.2 | $396k | +8% | 5.0k | 79.07 |
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| PPG Industries (PPG) | 0.1 | $332k | 3.2k | 103.75 |
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| Therapeuticsmd | 0.1 | $322k | 52k | 6.25 |
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| Laboratory Corp. of America Holdings | 0.1 | $305k | 1.7k | 179.41 |
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| Marriott International (MAR) | 0.1 | $299k | -4% | 2.4k | 126.64 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $303k | 2.1k | 144.01 |
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| Southern National Banc. of Virginia | 0.1 | $305k | NEW | 17k | 17.85 |
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| Chuys Hldgs (CHUY) | 0.1 | $316k | -3% | 10k | 30.68 |
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| Abbott Laboratories (ABT) | 0.1 | $289k | 4.7k | 61.09 |
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| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $297k | 1.2k | 250.84 |
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| American Capital Wld Grth & In (CWGIX) | 0.1 | $289k | -8% | 5.7k | 50.87 |
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| U.S. Bancorp (USB) | 0.1 | $274k | 5.5k | 50.10 |
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| Pfizer (PFE) | 0.1 | $262k | +15% | 7.2k | 36.30 |
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| Illumina (ILMN) | 0.1 | $263k | 940.00 | 279.79 |
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| Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.1 | $273k | 7.8k | 34.81 |
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| Philip Morris International (PM) | 0.1 | $244k | 3.0k | 80.74 |
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| Atrion Corporation (ATRI) | 0.1 | $240k | 400.00 | 600.00 |
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| Lincoln National Corporation (LNC) | 0.1 | $219k | 3.5k | 62.22 |
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| Danaher Corporation (DHR) | 0.1 | $217k | -4% | 2.2k | 98.64 |
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| Kellogg Company (K) | 0.1 | $217k | 3.1k | 70.00 |
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| SPDR Gold Trust (GLD) | 0.1 | $215k | 1.8k | 118.78 |
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| Scotts Miracle-Gro Company (SMG) | 0.1 | $223k | NEW | 2.7k | 83.21 |
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| General Electric Company | 0.1 | $199k | -12% | 15k | 13.58 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $184k | 11k | 17.28 |
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| Tegna (TGNA) | 0.1 | $145k | +13% | 13k | 10.86 |
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| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.1 | $129k | NEW | 11k | 12.30 |
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| Ncc | 0.0 | $36k | 13k | 2.70 |
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| Austal | 0.0 | $14k | 10k | 1.40 |
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| Mexus Gold Us | 0.0 | $2.8k | 283k | 0.01 |
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| Orhub (ORHB) | 0.0 | $8.0k | 10k | 0.80 |
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Past Filings by Outfitter Advisors
SEC 13F filings are viewable for Outfitter Advisors going back to 2011
- Outfitter Advisors 2018 Q2 filed July 23, 2018
- Outfitter Advisors 2018 Q1 filed May 2, 2018
- Outfitter Advisors 2017 Q4 filed Jan. 29, 2018
- Outfitter Advisors 2017 Q3 filed Nov. 1, 2017
- Outfitter Advisors 2017 Q2 filed Aug. 2, 2017
- Outfitter Advisors 2017 Q1 filed May 8, 2017
- Outfitter Advisors 2016 Q4 filed Feb. 2, 2017
- Outfitter Advisors 2016 Q3 filed Oct. 31, 2016
- Outfitter Advisors 2016 Q2 filed Aug. 15, 2016
- Outfitter Advisors 2016 Q1 filed April 29, 2016
- Outfitter Advisors 2015 Q4 filed Jan. 20, 2016
- Outfitter Advisors 2015 Q3 filed Nov. 18, 2015
- Outfitter Advisors 2015 Q2 filed Aug. 7, 2015
- Outfitter Advisors 2015 Q1 filed April 28, 2015
- Outfitter Advisors 2014 Q4 filed Jan. 29, 2015
- Outfitter Advisors 2014 Q3 filed Nov. 7, 2014