Naples Global Advisors as of Dec. 31, 2015
Portfolio Holdings for Naples Global Advisors
Naples Global Advisors holds 214 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Large-Cap ETF (VV) | 3.4 | $7.1M | 76k | 93.50 | |
Procter & Gamble Company (PG) | 2.8 | $5.8M | 73k | 79.42 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $3.8M | 15k | 254.03 | |
Microsoft Corporation (MSFT) | 1.6 | $3.2M | 58k | 55.47 | |
General Electric Company | 1.4 | $3.0M | 95k | 31.15 | |
Apple (AAPL) | 1.4 | $2.8M | 27k | 105.26 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 1.3 | $2.8M | 211k | 13.13 | |
Boeing Company (BA) | 1.3 | $2.7M | 19k | 144.58 | |
Amgen (AMGN) | 1.3 | $2.6M | 16k | 162.31 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $2.5M | 111k | 22.75 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.2 | $2.4M | 159k | 15.30 | |
At&t (T) | 1.0 | $2.1M | 60k | 34.40 | |
Johnson & Johnson (JNJ) | 1.0 | $2.0M | 20k | 102.72 | |
International Flavors & Fragrances (IFF) | 1.0 | $2.0M | 17k | 119.64 | |
V.F. Corporation (VFC) | 0.9 | $1.9M | 31k | 62.26 | |
Southern Company (SO) | 0.9 | $1.8M | 39k | 46.79 | |
Paychex (PAYX) | 0.9 | $1.8M | 34k | 52.88 | |
Molson Coors Brewing Company (TAP) | 0.9 | $1.8M | 19k | 93.92 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | 8.2k | 217.10 | |
3M Company (MMM) | 0.8 | $1.7M | 11k | 150.67 | |
Accenture (ACN) | 0.8 | $1.7M | 17k | 104.48 | |
E.I. du Pont de Nemours & Company | 0.8 | $1.7M | 26k | 66.61 | |
Analog Devices (ADI) | 0.8 | $1.7M | 31k | 55.32 | |
McDonald's Corporation (MCD) | 0.8 | $1.7M | 14k | 118.16 | |
Corning Incorporated (GLW) | 0.8 | $1.6M | 89k | 18.28 | |
Abbvie (ABBV) | 0.8 | $1.6M | 27k | 59.25 | |
Intel Corporation (INTC) | 0.8 | $1.6M | 46k | 34.45 | |
Moody's Corporation (MCO) | 0.8 | $1.6M | 16k | 100.33 | |
Dr Pepper Snapple | 0.8 | $1.6M | 17k | 93.19 | |
Home Depot (HD) | 0.8 | $1.6M | 12k | 132.21 | |
Merck & Co (MRK) | 0.8 | $1.5M | 29k | 52.81 | |
Sanofi-Aventis SA (SNY) | 0.8 | $1.5M | 36k | 42.65 | |
Travelers Companies (TRV) | 0.7 | $1.5M | 14k | 112.86 | |
Unilever | 0.7 | $1.5M | 35k | 43.31 | |
Packaging Corporation of America (PKG) | 0.7 | $1.5M | 24k | 63.03 | |
ConAgra Foods (CAG) | 0.7 | $1.5M | 36k | 42.17 | |
Waste Management (WM) | 0.7 | $1.5M | 27k | 53.36 | |
Orchids Paper Products Company | 0.7 | $1.5M | 48k | 30.92 | |
China Mobile | 0.7 | $1.4M | 26k | 56.32 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 17k | 84.27 | |
Omni (OMC) | 0.7 | $1.4M | 19k | 75.63 | |
National Grid | 0.7 | $1.4M | 20k | 69.53 | |
Medtronic | 0.7 | $1.4M | 18k | 76.91 | |
Nordstrom (JWN) | 0.7 | $1.4M | 27k | 49.81 | |
Deere & Company (DE) | 0.7 | $1.4M | 18k | 76.29 | |
Blackstone | 0.7 | $1.3M | 46k | 29.24 | |
Microchip Technology (MCHP) | 0.7 | $1.3M | 29k | 46.54 | |
Altria (MO) | 0.7 | $1.3M | 23k | 58.23 | |
Chubb Corporation | 0.6 | $1.3M | 9.9k | 132.68 | |
Diageo (DEO) | 0.6 | $1.3M | 12k | 109.11 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.3M | 17k | 78.99 | |
Pepsi (PEP) | 0.6 | $1.3M | 13k | 99.89 | |
Clorox Company (CLX) | 0.6 | $1.3M | 10k | 126.82 | |
Bce (BCE) | 0.6 | $1.3M | 34k | 38.62 | |
Infosys Technologies (INFY) | 0.6 | $1.3M | 76k | 16.76 | |
BlackRock (BLK) | 0.6 | $1.3M | 3.8k | 340.55 | |
iShares S&P 1500 Index Fund (ITOT) | 0.6 | $1.3M | 14k | 92.85 | |
Praxair | 0.6 | $1.3M | 12k | 102.38 | |
American Express Company (AXP) | 0.6 | $1.2M | 18k | 69.55 | |
U.S. Bancorp (USB) | 0.6 | $1.2M | 28k | 42.66 | |
Novartis (NVS) | 0.6 | $1.2M | 14k | 86.05 | |
Cracker Barrel Old Country Store (CBRL) | 0.6 | $1.2M | 9.1k | 126.83 | |
Leggett & Platt (LEG) | 0.6 | $1.2M | 28k | 42.01 | |
Raytheon Company | 0.6 | $1.2M | 9.3k | 124.54 | |
United Technologies Corporation | 0.6 | $1.2M | 12k | 96.08 | |
MTS Systems Corporation | 0.6 | $1.1M | 18k | 63.41 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $1.1M | 46k | 24.36 | |
General Mills (GIS) | 0.5 | $1.1M | 19k | 57.65 | |
Meridian Bioscience | 0.5 | $1.1M | 53k | 20.52 | |
SPDR Barclays Capital High Yield B | 0.5 | $1.1M | 33k | 33.91 | |
Oracle Corporation (ORCL) | 0.5 | $1.1M | 29k | 36.54 | |
AFLAC Incorporated (AFL) | 0.5 | $1.1M | 18k | 59.89 | |
GlaxoSmithKline | 0.5 | $1.0M | 26k | 40.36 | |
Target Corporation (TGT) | 0.5 | $1.0M | 14k | 72.59 | |
Syngenta | 0.5 | $1.1M | 14k | 78.70 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | 8.2k | 127.28 | |
Compania Cervecerias Unidas (CCU) | 0.5 | $1.0M | 48k | 21.65 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $1.0M | 18k | 56.44 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $1.0M | 21k | 49.46 | |
Ares Capital Corporation (ARCC) | 0.5 | $1.0M | 71k | 14.26 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.5 | $1.0M | 11k | 93.87 | |
Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.0M | 39k | 25.69 | |
Sonoco Products Company (SON) | 0.5 | $974k | 24k | 40.85 | |
Philip Morris International (PM) | 0.5 | $969k | 11k | 87.87 | |
Cinemark Holdings (CNK) | 0.5 | $979k | 29k | 33.45 | |
AstraZeneca (AZN) | 0.5 | $942k | 28k | 33.97 | |
ConocoPhillips (COP) | 0.5 | $941k | 20k | 46.71 | |
Cal-Maine Foods (CALM) | 0.5 | $950k | 21k | 46.35 | |
Walt Disney Company (DIS) | 0.5 | $920k | 8.8k | 105.09 | |
Cisco Systems (CSCO) | 0.5 | $932k | 34k | 27.15 | |
Coca-Cola Company (KO) | 0.4 | $903k | 21k | 42.97 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $913k | 4.5k | 203.89 | |
Avista Corporation (AVA) | 0.4 | $913k | 26k | 35.35 | |
Emerson Electric (EMR) | 0.4 | $909k | 19k | 47.83 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $904k | 11k | 79.53 | |
EMC Corporation | 0.4 | $888k | 35k | 25.67 | |
Maiden Holdings (MHLD) | 0.4 | $894k | 60k | 14.91 | |
US Ecology | 0.4 | $863k | 24k | 36.45 | |
Hospitality Properties Trust | 0.4 | $851k | 33k | 26.15 | |
Norfolk Southern (NSC) | 0.4 | $833k | 9.8k | 84.62 | |
Realty Income (O) | 0.4 | $828k | 16k | 51.65 | |
Albemarle Corporation (ALB) | 0.4 | $834k | 15k | 55.98 | |
Hercules Technology Growth Capital (HTGC) | 0.4 | $801k | 66k | 12.19 | |
United Parcel Service (UPS) | 0.4 | $774k | 8.0k | 96.20 | |
Westar Energy | 0.4 | $789k | 19k | 42.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $781k | 20k | 38.84 | |
Safety Insurance (SAFT) | 0.4 | $755k | 13k | 56.39 | |
Cibc Cad (CM) | 0.4 | $769k | 12k | 65.90 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $771k | 16k | 49.05 | |
Pfizer (PFE) | 0.4 | $749k | 23k | 32.27 | |
Kohl's Corporation (KSS) | 0.3 | $719k | 15k | 47.62 | |
British American Tobac (BTI) | 0.3 | $718k | 6.5k | 110.48 | |
CenterPoint Energy (CNP) | 0.3 | $699k | 38k | 18.35 | |
Landmark Ban (LARK) | 0.3 | $698k | 27k | 26.27 | |
Te Connectivity Ltd for (TEL) | 0.3 | $693k | 11k | 64.60 | |
SELECT INCOME REIT COM SH BEN int | 0.3 | $703k | 36k | 19.81 | |
Exxon Mobil Corporation (XOM) | 0.3 | $682k | 8.7k | 78.00 | |
Macquarie Global Infr Total Rtrn Fnd | 0.3 | $682k | 36k | 19.04 | |
CSX Corporation (CSX) | 0.3 | $663k | 26k | 25.95 | |
Baxter International (BAX) | 0.3 | $666k | 17k | 38.17 | |
Digital Realty Trust (DLR) | 0.3 | $657k | 8.7k | 75.63 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.3 | $661k | 36k | 18.36 | |
Ambev Sa- (ABEV) | 0.3 | $662k | 148k | 4.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $639k | 6.1k | 104.62 | |
Penns Woods Ban (PWOD) | 0.3 | $644k | 15k | 42.43 | |
Hawaiian Electric Industries (HE) | 0.3 | $624k | 22k | 28.97 | |
Sap (SAP) | 0.3 | $619k | 7.8k | 79.16 | |
Baxalta Incorporated | 0.3 | $623k | 16k | 39.01 | |
Wal-Mart Stores (WMT) | 0.3 | $594k | 9.7k | 61.32 | |
Gentex Corporation (GNTX) | 0.3 | $602k | 38k | 16.02 | |
First Ban (FNLC) | 0.3 | $596k | 29k | 20.48 | |
Portland General Electric Company (POR) | 0.3 | $576k | 16k | 36.34 | |
Fastenal Company (FAST) | 0.3 | $576k | 14k | 40.85 | |
Marine Harvest Asa Spons | 0.3 | $580k | 44k | 13.18 | |
Starwood Property Trust (STWD) | 0.3 | $549k | 27k | 20.56 | |
Nextera Energy (NEE) | 0.3 | $565k | 5.4k | 103.88 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $562k | 4.0k | 139.38 | |
Financial Select Sector SPDR (XLF) | 0.3 | $547k | 23k | 23.82 | |
Avago Technologies | 0.3 | $559k | 3.9k | 145.19 | |
MetLife (MET) | 0.3 | $528k | 11k | 48.18 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $537k | 8.3k | 64.50 | |
Wp Carey (WPC) | 0.2 | $520k | 8.8k | 59.02 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $522k | 10k | 50.04 | |
Guangshen Railway | 0.2 | $503k | 20k | 24.72 | |
Kraft Heinz (KHC) | 0.2 | $491k | 6.8k | 72.74 | |
iShares S&P 500 Index (IVV) | 0.2 | $470k | 2.3k | 205.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $479k | 8.2k | 58.69 | |
Church & Dwight (CHD) | 0.2 | $469k | 5.5k | 84.89 | |
iShares S&P 100 Index (OEF) | 0.2 | $478k | 5.2k | 91.13 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $472k | 35k | 13.40 | |
Duke Energy Corporation | 0.2 | $455k | 6.4k | 71.43 | |
L-3 Communications Holdings | 0.2 | $451k | 3.8k | 119.50 | |
Bar Harbor Bankshares (BHB) | 0.2 | $455k | 13k | 34.40 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $459k | 8.2k | 55.87 | |
Reynolds American | 0.2 | $432k | 9.4k | 46.18 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $434k | 13k | 32.73 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $440k | 4.2k | 106.02 | |
Berkshire Hathaway (BRK.B) | 0.2 | $413k | 3.1k | 132.03 | |
Automatic Data Processing (ADP) | 0.2 | $413k | 4.9k | 84.72 | |
iShares Russell 2000 Index (IWM) | 0.2 | $423k | 3.8k | 112.65 | |
Omega Healthcare Investors (OHI) | 0.2 | $418k | 12k | 34.99 | |
First Trust/Aberdeen Global Opportunity | 0.2 | $411k | 41k | 10.14 | |
Abbott Laboratories (ABT) | 0.2 | $390k | 8.7k | 44.88 | |
Ca | 0.2 | $388k | 14k | 28.59 | |
Ventas (VTR) | 0.2 | $402k | 7.1k | 56.38 | |
Agree Realty Corporation (ADC) | 0.2 | $401k | 12k | 33.95 | |
Salisbury Ban | 0.2 | $384k | 12k | 33.52 | |
Intercontinental Exchange (ICE) | 0.2 | $384k | 1.5k | 256.00 | |
Harley-Davidson (HOG) | 0.2 | $363k | 8.0k | 45.43 | |
Linear Technology Corporation | 0.2 | $366k | 8.6k | 42.51 | |
Pacific Continental Corporation | 0.2 | $371k | 25k | 14.87 | |
WD-40 Company (WDFC) | 0.2 | $372k | 3.8k | 98.62 | |
Validus Holdings | 0.2 | $366k | 7.9k | 46.27 | |
B&G Foods (BGS) | 0.2 | $381k | 11k | 35.03 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $371k | 2.3k | 160.26 | |
Market Vectors Short Municipal Index ETF | 0.2 | $379k | 22k | 17.52 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $381k | 13k | 30.38 | |
Chevron Corporation (CVX) | 0.2 | $344k | 3.8k | 90.01 | |
Kellogg Company (K) | 0.2 | $349k | 4.8k | 72.27 | |
Corrections Corporation of America | 0.2 | $347k | 13k | 26.46 | |
Magellan Midstream Partners | 0.2 | $351k | 5.2k | 67.83 | |
Facebook Inc cl a (META) | 0.2 | $355k | 3.4k | 104.53 | |
Buckeye Partners | 0.2 | $322k | 4.9k | 66.05 | |
HCP | 0.2 | $322k | 8.4k | 38.21 | |
Dollar General (DG) | 0.2 | $333k | 4.6k | 71.92 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $332k | 3.0k | 110.67 | |
United-Guardian (UG) | 0.2 | $324k | 17k | 19.15 | |
Cme (CME) | 0.1 | $309k | 3.4k | 90.48 | |
National Health Investors (NHI) | 0.1 | $303k | 5.0k | 60.78 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $310k | 7.9k | 39.42 | |
ICICI Bank (IBN) | 0.1 | $287k | 37k | 7.84 | |
Bristol Myers Squibb (BMY) | 0.1 | $280k | 4.1k | 68.69 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $295k | 2.1k | 140.81 | |
Neenah Paper | 0.1 | $292k | 4.7k | 62.53 | |
Wells Fargo & Company (WFC) | 0.1 | $260k | 4.8k | 54.45 | |
Total (TTE) | 0.1 | $262k | 5.8k | 44.89 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $264k | 8.0k | 32.86 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $256k | 3.9k | 65.91 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $256k | 3.7k | 68.63 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $258k | 3.3k | 77.71 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $248k | 28k | 8.86 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $256k | 6.6k | 38.61 | |
Oaktree Cap | 0.1 | $255k | 5.3k | 47.75 | |
Liberator Medical Hld | 0.1 | $253k | 76k | 3.34 | |
Walgreen Boots Alliance (WBA) | 0.1 | $256k | 3.0k | 85.28 | |
Union Pacific Corporation (UNP) | 0.1 | $219k | 2.8k | 78.30 | |
Umpqua Holdings Corporation | 0.1 | $229k | 14k | 15.93 | |
SCANA Corporation | 0.1 | $237k | 3.9k | 60.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $233k | 2.1k | 109.91 | |
American National BankShares | 0.1 | $230k | 9.0k | 25.61 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $225k | 4.6k | 48.71 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $234k | 1.3k | 187.20 | |
Medical Properties Trust (MPW) | 0.1 | $215k | 19k | 11.51 | |
Community Trust Ban (CTBI) | 0.1 | $200k | 5.7k | 34.90 |