Novare Capital Management as of June 30, 2013
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 110 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.8 | $20M | 326k | 62.15 | |
| Plains All Amern Ppln | 2.9 | $8.7M | 157k | 55.81 | |
| Magellan Midstream Partners | 2.6 | $7.7M | 142k | 54.50 | |
| Targa Resources Partners | 2.4 | $7.2M | 142k | 50.45 | |
| Qualcomm (QCOM) | 2.2 | $6.4M | 106k | 61.09 | |
| Sunoco Logistics Partners | 2.1 | $6.3M | 99k | 63.95 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.7M | 100k | 57.18 | |
| Broadcom Corporation | 1.9 | $5.5M | 164k | 33.79 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $5.5M | 34k | 160.42 | |
| Apple (AAPL) | 1.8 | $5.4M | 14k | 396.52 | |
| Mylan | 1.8 | $5.2M | 169k | 31.03 | |
| Energy Transfer Partners | 1.8 | $5.2M | 103k | 50.54 | |
| PowerShares FTSE RAFI US 1000 | 1.7 | $5.0M | 69k | 72.00 | |
| MetLife (MET) | 1.6 | $4.7M | 103k | 45.76 | |
| ConocoPhillips (COP) | 1.6 | $4.7M | 78k | 60.50 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.7M | 42k | 111.92 | |
| EMC Insurance | 1.5 | $4.6M | 194k | 23.62 | |
| NuStar Energy (NS) | 1.5 | $4.6M | 100k | 45.65 | |
| Honeywell International (HON) | 1.5 | $4.5M | 57k | 79.34 | |
| Enbridge Energy Partners | 1.5 | $4.5M | 147k | 30.49 | |
| American Express Company (AXP) | 1.5 | $4.4M | 59k | 74.76 | |
| Global Payments (GPN) | 1.5 | $4.4M | 96k | 46.32 | |
| Oneok Partners | 1.5 | $4.4M | 90k | 49.52 | |
| V.F. Corporation (VFC) | 1.5 | $4.4M | 23k | 193.05 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.3M | 51k | 85.86 | |
| ConAgra Foods (CAG) | 1.4 | $4.2M | 120k | 34.93 | |
| Deere & Company (DE) | 1.4 | $4.0M | 49k | 81.26 | |
| Fifth Third Ban (FITB) | 1.4 | $4.0M | 223k | 18.05 | |
| BE Aerospace | 1.3 | $4.0M | 63k | 63.08 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $4.0M | 34k | 115.51 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.9M | 93k | 41.75 | |
| Oracle Corporation (ORCL) | 1.3 | $3.9M | 126k | 30.71 | |
| NOBLE CORPORATION Com Stk | 1.3 | $3.8M | 101k | 37.58 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.3 | $3.8M | 81k | 46.64 | |
| Genworth Financial (GNW) | 1.2 | $3.7M | 323k | 11.41 | |
| Buckeye Partners | 1.2 | $3.6M | 52k | 70.16 | |
| Walt Disney Company (DIS) | 1.2 | $3.6M | 57k | 63.15 | |
| Covidien | 1.2 | $3.5M | 55k | 62.85 | |
| Chevron Corporation (CVX) | 1.2 | $3.5M | 29k | 118.33 | |
| Automatic Data Processing (ADP) | 1.1 | $3.4M | 50k | 68.86 | |
| E.I. du Pont de Nemours & Company | 1.1 | $3.3M | 63k | 52.51 | |
| Hess (HES) | 1.1 | $3.3M | 50k | 66.49 | |
| Marathon Oil Corporation (MRO) | 1.1 | $3.3M | 94k | 34.58 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $3.2M | 32k | 100.09 | |
| National-Oilwell Var | 1.1 | $3.1M | 45k | 68.90 | |
| Energy Transfer Equity (ET) | 1.1 | $3.1M | 52k | 59.83 | |
| AutoZone (AZO) | 1.0 | $3.1M | 7.3k | 423.70 | |
| Intuit (INTU) | 1.0 | $3.1M | 50k | 61.05 | |
| Suburban Propane Partners (SPH) | 1.0 | $2.9M | 63k | 46.45 | |
| Ferrellgas Partners | 1.0 | $2.9M | 132k | 21.64 | |
| Pepsi (PEP) | 0.9 | $2.8M | 34k | 81.80 | |
| Ashland | 0.9 | $2.6M | 32k | 83.49 | |
| Eaton (ETN) | 0.8 | $2.5M | 39k | 65.81 | |
| Chubb Corporation | 0.8 | $2.5M | 29k | 84.66 | |
| Kinder Morgan Energy Partners | 0.7 | $2.1M | 24k | 85.42 | |
| Stanley Black & Decker (SWK) | 0.7 | $2.0M | 26k | 77.31 | |
| AmeriGas Partners | 0.7 | $2.0M | 41k | 49.43 | |
| PAA Natural Gas Storage | 0.7 | $1.9M | 92k | 21.04 | |
| Emerson Electric (EMR) | 0.6 | $1.9M | 35k | 54.55 | |
| PPL Corporation (PPL) | 0.6 | $1.9M | 63k | 30.25 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.8M | 11k | 160.91 | |
| El Paso Corporation | 0.6 | $1.8M | 40k | 43.67 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.7M | 10.00 | 168600.00 | |
| Raymond James Financial (RJF) | 0.6 | $1.7M | 39k | 42.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 18k | 90.34 | |
| Universal Health Services (UHS) | 0.6 | $1.6M | 24k | 66.95 | |
| PPG Industries (PPG) | 0.5 | $1.6M | 11k | 146.38 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.5M | 15k | 98.84 | |
| Realty Income (O) | 0.5 | $1.5M | 35k | 41.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 26k | 52.77 | |
| Celgene Corporation | 0.4 | $1.3M | 11k | 117.00 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 6.5k | 191.18 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 16k | 73.20 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 79k | 12.86 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 25k | 40.12 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $1.0M | 94k | 10.73 | |
| PowerShares Dynamic Market | 0.3 | $983k | 18k | 56.06 | |
| BB&T Corporation | 0.3 | $963k | 28k | 33.89 | |
| D.R. Horton (DHI) | 0.3 | $919k | 43k | 21.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $791k | 20k | 38.79 | |
| Atmos Energy Corporation (ATO) | 0.2 | $730k | 18k | 41.07 | |
| Home Depot (HD) | 0.2 | $728k | 9.4k | 77.51 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $702k | 8.3k | 84.58 | |
| General Electric Company | 0.2 | $631k | 27k | 23.18 | |
| Halliburton Company (HAL) | 0.2 | $582k | 14k | 41.69 | |
| Duke Energy Corporation | 0.2 | $565k | 8.4k | 67.45 | |
| Rbc Cad (RY) | 0.2 | $557k | 9.6k | 58.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $545k | 6.0k | 90.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $510k | 5.3k | 97.05 | |
| Kinder Morgan Management | 0.2 | $515k | 6.2k | 83.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $519k | 9.2k | 56.32 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $489k | 12k | 39.31 | |
| Schlumberger (SLB) | 0.1 | $456k | 6.4k | 71.69 | |
| Columbia Banking System (COLB) | 0.1 | $429k | 18k | 23.83 | |
| Compass Minerals International (CMP) | 0.1 | $391k | 4.6k | 84.54 | |
| At&t (T) | 0.1 | $392k | 11k | 35.36 | |
| MarkWest Energy Partners | 0.1 | $397k | 5.9k | 66.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $348k | 4.7k | 74.44 | |
| Pfizer (PFE) | 0.1 | $366k | 13k | 28.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $333k | 9.6k | 34.78 | |
| Procter & Gamble Company (PG) | 0.1 | $333k | 4.3k | 76.98 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $317k | 4.0k | 79.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $259k | 6.7k | 38.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $278k | 8.1k | 34.53 | |
| Southern Company (SO) | 0.1 | $229k | 5.2k | 44.17 | |
| McDonald's Corporation (MCD) | 0.1 | $219k | 2.2k | 99.18 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $213k | 7.0k | 30.65 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $212k | 5.5k | 38.83 | |
| Phillips 66 (PSX) | 0.1 | $220k | 3.7k | 58.95 | |
| American Shared Hospital Services (AMS) | 0.0 | $88k | 30k | 2.93 |
