Sanibel Captiva Investment Advisers
Latest statistics and disclosures from Sanibel Captiva Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMI, WMB, General Electric Company, Magellan Midstream Partners, BIP, and represent 16.65% of Sanibel Captiva Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: PetSmart, General Electric Company, CHKP, DIS, Google, MCD, GD, AAPL, MMM, KO.
- Started 11 new stock positions in COST, ORLY, CHKP, PFE, JPM, PetSmart, NSC, Covidien, GIS, GWW. BAX.
- Reduced shares in these 10 stocks: Annaly Capital Management, , BP, , AMAT, EXPD, MICROS Systems, MLM, INTC, CSCO.
- Sold out of its positions in Annaly Capital Management, AMAT, BP, EXPD, MLM, MICROS Systems, TGT, Noble Corporation Com Stk.
- Sanibel Captiva Investment Advisers was a net buyer of stock by $23M.
- Sanibel Captiva Investment Advisers has $162M in assets under management (AUM), dropping by 25.05%.
- Central Index Key (CIK): 0001581830
Portfolio Holdings for Sanibel Captiva Investment Advisers
Sanibel Captiva Investment Advisers holds 100 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 4.4 | $7.1M | +8% | 198k | 36.00 |
|
| Williams Companies (WMB) | 3.4 | $5.5M | +10% | 144k | 38.57 |
|
| General Electric Company | 3.0 | $4.9M | +29% | 175k | 28.03 |
|
| Magellan Midstream Partners | 2.9 | $4.7M | +9% | 75k | 63.27 |
|
| Brookfield Infrastructure Part (BIP) | 2.9 | $4.7M | +8% | 119k | 39.22 |
|
| Oracle Corporation (ORCL) | 2.8 | $4.6M | +16% | 119k | 38.26 |
|
| Express Scripts Holding | 2.8 | $4.5M | +14% | 64k | 70.24 |
|
| Brookfield Asset Management | 2.6 | $4.3M | +11% | 110k | 38.83 |
|
| SYSCO Corporation (SYY) | 2.6 | $4.2M | 116k | 36.10 |
|
|
| Apple (AAPL) | 2.5 | $4.1M | +25% | 7.2k | 561.03 |
|
| Brookfield Ppty Partners L P unit ltd partn | 2.4 | $3.8M | +9% | 193k | 19.94 |
|
| National Grid | 2.4 | $3.8M | +6% | 58k | 65.32 |
|
| Johnson & Johnson (JNJ) | 2.3 | $3.7M | +23% | 41k | 91.60 |
|
| Philip Morris International (PM) | 2.2 | $3.5M | +6% | 41k | 87.13 |
|
| Berkshire Hathaway (BRK.B) | 2.2 | $3.5M | +17% | 30k | 118.55 |
|
| Spectra Energy Partners | 2.0 | $3.2M | +7% | 70k | 45.35 |
|
| Markel Corporation (MKL) | 1.9 | $3.1M | 5.3k | 580.36 |
|
|
| Boardwalk Pipeline Partners | 1.9 | $3.1M | +9% | 120k | 25.52 |
|
| McDonald's Corporation (MCD) | 1.9 | $3.0M | +38% | 31k | 97.03 |
|
| Wells Fargo & Company (WFC) | 1.8 | $2.8M | +27% | 62k | 45.40 |
|
| Abb (ABBNY) | 1.7 | $2.8M | +8% | 104k | 26.56 |
|
| Abbvie (ABBV) | 1.6 | $2.6M | +16% | 50k | 52.80 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $2.4M | 32k | 75.25 |
|
|
| 1.4 | $2.3M | +60% | 2.0k | 1120.88 |
|
|
| National-Oilwell Var | 1.4 | $2.3M | +8% | 29k | 79.54 |
|
| Qualcomm (QCOM) | 1.4 | $2.2M | +35% | 30k | 74.24 |
|
| Coca-Cola Company (KO) | 1.3 | $2.2M | +56% | 53k | 41.30 |
|
| Emerson Electric (EMR) | 1.3 | $2.1M | +13% | 30k | 70.19 |
|
| Walt Disney Company (DIS) | 1.2 | $1.9M | +94% | 25k | 76.41 |
|
| GlaxoSmithKline | 1.2 | $1.9M | 35k | 53.38 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | +37% | 18k | 101.20 |
|
| International Business Machines (IBM) | 1.1 | $1.8M | +13% | 9.3k | 187.55 |
|
| Becton, Dickinson and (BDX) | 1.0 | $1.7M | 15k | 110.47 |
|
|
| BlackRock (BLK) | 1.0 | $1.6M | +64% | 5.1k | 316.46 |
|
| Pepsi (PEP) | 1.0 | $1.6M | +11% | 20k | 82.95 |
|
| Illinois Tool Works (ITW) | 1.0 | $1.6M | 19k | 84.07 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 42k | 37.41 |
|
|
| Cme (CME) | 0.9 | $1.5M | 19k | 78.45 |
|
|
| Cisco Systems (CSCO) | 0.9 | $1.5M | -6% | 65k | 22.43 |
|
| 3M Company (MMM) | 0.8 | $1.4M | +155% | 9.7k | 140.23 |
|
| PetSmart | 0.8 | $1.4M | NEW | 19k | 72.76 |
|
| Paychex (PAYX) | 0.8 | $1.3M | +25% | 29k | 45.52 |
|
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 34k | 38.32 |
|
|
| Wts Wells Fargo & Co. | 0.8 | $1.2M | 78k | 15.89 |
|
|
| McKesson Corporation (MCK) | 0.8 | $1.2M | +32% | 7.6k | 161.37 |
|
| Novartis (NVS) | 0.8 | $1.2M | +36% | 15k | 80.41 |
|
| Royal Dutch Shell | 0.8 | $1.2M | +91% | 17k | 75.14 |
|
| United Technologies Corporation | 0.8 | $1.2M | +82% | 11k | 113.81 |
|
| General Dynamics Corporation (GD) | 0.8 | $1.2M | +212% | 13k | 95.53 |
|
| Chevron Corporation (CVX) | 0.7 | $1.1M | +138% | 9.0k | 124.96 |
|
| Spectra Energy | 0.7 | $1.0M | +47% | 29k | 35.63 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $1.0M | +63% | 15k | 65.22 |
|
| Home Depot (HD) | 0.6 | $991k | +75% | 12k | 82.37 |
|
| At&t (T) | 0.6 | $984k | +21% | 28k | 35.16 |
|
| Omni (OMC) | 0.6 | $967k | +90% | 13k | 74.36 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $956k | NEW | 15k | 64.49 |
|
| Realty Income (O) | 0.6 | $951k | +13% | 26k | 37.34 |
|
| Schlumberger (SLB) | 0.6 | $934k | +204% | 10k | 90.15 |
|
| Biglari Holdings | 0.6 | $906k | +5% | 1.8k | 506.43 |
|
| Danaher Corporation (DHR) | 0.5 | $872k | +14% | 11k | 77.21 |
|
| Verizon Communications (VZ) | 0.5 | $813k | +19% | 17k | 49.16 |
|
| Accenture (ACN) | 0.5 | $804k | +199% | 9.8k | 82.17 |
|
| Gilead Sciences (GILD) | 0.5 | $790k | -5% | 11k | 75.06 |
|
| Wal-Mart Stores (WMT) | 0.5 | $738k | +4% | 9.4k | 78.67 |
|
| Intel Corporation (INTC) | 0.5 | $742k | -24% | 29k | 25.96 |
|
| Kinder Morgan Inc/delaware Wts | 0.5 | $752k | +15% | 185k | 4.06 |
|
| Franklin Resources (BEN) | 0.4 | $675k | +63% | 12k | 57.74 |
|
| St. Joe Company (JOE) | 0.4 | $683k | +28% | 36k | 19.19 |
|
| eBay (EBAY) | 0.4 | $669k | +6% | 12k | 54.88 |
|
| Visa (V) | 0.4 | $661k | 3.0k | 222.56 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $643k | NEW | 5.4k | 118.94 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $630k | -5% | 4.2k | 148.76 |
|
| Pfizer (PFE) | 0.3 | $549k | NEW | 18k | 30.61 |
|
| United Parcel Service (UPS) | 0.3 | $503k | 4.8k | 105.10 |
|
|
| ConocoPhillips (COP) | 0.3 | $497k | +13% | 7.0k | 70.61 |
|
| Automatic Data Processing (ADP) | 0.3 | $466k | +80% | 5.8k | 80.87 |
|
| Anheuser-Busch InBev NV (BUD) | 0.3 | $463k | +47% | 4.4k | 106.44 |
|
| Kraft Foods | 0.3 | $474k | +46% | 8.8k | 53.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $446k | NEW | 7.6k | 58.49 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $458k | 2.5k | 184.68 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $448k | +6% | 5.5k | 81.45 |
|
| Mondelez Int (MDLZ) | 0.3 | $453k | +33% | 13k | 35.29 |
|
| American Express Company (AXP) | 0.3 | $414k | 4.6k | 90.73 |
|
|
| E.I. du Pont de Nemours & Company | 0.3 | $419k | +4% | 6.4k | 64.98 |
|
| Post Holdings Inc Common (POST) | 0.3 | $414k | +12% | 8.4k | 49.29 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $394k | -3% | 11k | 34.90 |
|
| Baxter International (BAX) | 0.2 | $374k | NEW | 5.4k | 69.52 |
|
| Comcast Corporation | 0.2 | $367k | 7.4k | 49.93 |
|
|
| Covidien | 0.2 | $375k | NEW | 5.5k | 68.18 |
|
| Starbucks Corporation (SBUX) | 0.2 | $333k | +35% | 4.2k | 78.41 |
|
| Fastenal Company (FAST) | 0.2 | $340k | 7.2k | 47.49 |
|
|
| W.W. Grainger (GWW) | 0.2 | $324k | NEW | 1.3k | 255.52 |
|
| UnitedHealth (UNH) | 0.2 | $326k | 4.3k | 75.20 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.2 | $321k | 5.5k | 58.44 |
|
|
| General Mills (GIS) | 0.2 | $288k | NEW | 5.8k | 49.92 |
|
| Enterprise Products Partners (EPD) | 0.2 | $276k | 4.2k | 66.31 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $257k | NEW | 2.0k | 128.76 |
|
| Weight Watchers International | 0.1 | $251k | 7.6k | 32.96 |
|
|
| Norfolk Southern (NSC) | 0.1 | $223k | NEW | 2.4k | 92.92 |
|
| Medtronic | 0.1 | $224k | -27% | 3.9k | 57.44 |
|
Past Filings by Sanibel Captiva Investment Advisers
SEC 13F filings are viewable for Sanibel Captiva Investment Advisers going back to 2013
- Sanibel Captiva Investment Advisers 2013 Q4 filed Feb. 18, 2014
- Sanibel Captiva Investment Advisers 2013 Q3 filed Nov. 12, 2013
- Sanibel Captiva Investment Advisers 2013 Q2 filed July 23, 2013
- Sanibel Captiva Investment Advisers 2013 Q1 filed July 23, 2013