Novare Capital Management as of Sept. 30, 2013
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 113 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.2 | $20M | 327k | 61.04 | |
| Plains All Amern Ppln | 2.6 | $8.3M | 158k | 52.66 | |
| Magellan Midstream Partners | 2.5 | $8.0M | 142k | 56.43 | |
| Qualcomm (QCOM) | 2.3 | $7.5M | 111k | 67.32 | |
| Targa Resources Partners | 2.2 | $7.1M | 139k | 51.47 | |
| Apple (AAPL) | 2.1 | $6.9M | 15k | 476.73 | |
| Sunoco Logistics Partners | 2.0 | $6.5M | 98k | 66.45 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $6.1M | 36k | 168.00 | |
| Mylan | 1.9 | $6.1M | 159k | 38.17 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.9M | 104k | 56.75 | |
| PowerShares FTSE RAFI US 1000 | 1.8 | $5.6M | 75k | 75.49 | |
| Energy Transfer Partners | 1.7 | $5.6M | 107k | 52.07 | |
| ConocoPhillips (COP) | 1.7 | $5.4M | 78k | 69.51 | |
| Oneok Partners | 1.6 | $5.1M | 96k | 53.01 | |
| Global Payments (GPN) | 1.6 | $5.0M | 98k | 51.08 | |
| EMC Insurance | 1.6 | $5.0M | 196k | 25.56 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.9M | 43k | 113.52 | |
| MetLife (MET) | 1.5 | $4.9M | 104k | 46.95 | |
| Broadcom Corporation | 1.5 | $4.8M | 185k | 26.02 | |
| Genworth Financial (GNW) | 1.5 | $4.8M | 373k | 12.80 | |
| BE Aerospace | 1.5 | $4.7M | 64k | 73.82 | |
| Comcast Corporation (CMCSA) | 1.4 | $4.7M | 104k | 45.11 | |
| NuStar Energy (NS) | 1.4 | $4.7M | 117k | 40.11 | |
| V.F. Corporation (VFC) | 1.4 | $4.6M | 23k | 199.06 | |
| Honeywell International (HON) | 1.4 | $4.6M | 55k | 83.03 | |
| Enbridge Energy Partners | 1.4 | $4.6M | 151k | 30.45 | |
| Oracle Corporation (ORCL) | 1.4 | $4.4M | 134k | 33.17 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.3M | 50k | 86.69 | |
| Fifth Third Ban (FITB) | 1.3 | $4.3M | 238k | 18.05 | |
| NOBLE CORPORATION Com Stk | 1.3 | $4.3M | 113k | 37.77 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $4.2M | 34k | 124.15 | |
| Walt Disney Company (DIS) | 1.3 | $4.0M | 63k | 64.49 | |
| ConAgra Foods (CAG) | 1.2 | $4.0M | 132k | 30.34 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $4.0M | 89k | 44.60 | |
| Hess (HES) | 1.2 | $3.9M | 51k | 77.34 | |
| Intuit (INTU) | 1.2 | $3.9M | 59k | 66.31 | |
| American Express Company (AXP) | 1.2 | $3.8M | 50k | 75.51 | |
| E.I. du Pont de Nemours & Company | 1.2 | $3.8M | 64k | 58.56 | |
| Eaton (ETN) | 1.2 | $3.8M | 55k | 68.83 | |
| Covidien | 1.1 | $3.7M | 60k | 60.94 | |
| National-Oilwell Var | 1.1 | $3.6M | 46k | 78.12 | |
| Deere & Company (DE) | 1.1 | $3.6M | 44k | 81.38 | |
| Chevron Corporation (CVX) | 1.1 | $3.5M | 29k | 121.50 | |
| Buckeye Partners | 1.1 | $3.5M | 54k | 65.53 | |
| Energy Transfer Equity (ET) | 1.1 | $3.4M | 52k | 65.77 | |
| International Business Machines (IBM) | 1.1 | $3.4M | 18k | 185.16 | |
| Marathon Oil Corporation (MRO) | 1.1 | $3.4M | 97k | 34.88 | |
| Ashland | 1.0 | $3.2M | 35k | 92.48 | |
| AutoZone (AZO) | 1.0 | $3.1M | 7.3k | 422.72 | |
| Automatic Data Processing (ADP) | 0.9 | $3.0M | 41k | 72.38 | |
| Ferrellgas Partners | 0.9 | $2.9M | 132k | 22.29 | |
| Suburban Propane Partners (SPH) | 0.9 | $2.9M | 63k | 46.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.7M | 28k | 99.14 | |
| Pepsi (PEP) | 0.8 | $2.7M | 34k | 79.50 | |
| Chubb Corporation | 0.8 | $2.6M | 29k | 89.24 | |
| Kinder Morgan Energy Partners | 0.8 | $2.6M | 32k | 79.82 | |
| American Tower Reit (AMT) | 0.7 | $2.2M | 30k | 74.13 | |
| Emerson Electric (EMR) | 0.7 | $2.2M | 34k | 64.70 | |
| PAA Natural Gas Storage | 0.7 | $2.1M | 92k | 23.29 | |
| PPL Corporation (PPL) | 0.6 | $2.0M | 67k | 30.37 | |
| El Paso Corporation | 0.6 | $1.9M | 45k | 42.23 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.8M | 20k | 90.56 | |
| Universal Health Services (UHS) | 0.6 | $1.8M | 24k | 74.99 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.8M | 11k | 168.86 | |
| AmeriGas Partners | 0.5 | $1.7M | 41k | 43.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 20k | 86.05 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 10.00 | 170400.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $1.7M | 115k | 14.87 | |
| Celgene Corporation | 0.5 | $1.7M | 11k | 154.16 | |
| PPG Industries (PPG) | 0.5 | $1.7M | 10k | 167.10 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 32k | 51.68 | |
| Realty Income (O) | 0.5 | $1.7M | 42k | 39.76 | |
| D.R. Horton (DHI) | 0.5 | $1.5M | 78k | 19.43 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 13k | 99.99 | |
| Raymond James Financial (RJF) | 0.4 | $1.3M | 32k | 41.67 | |
| PowerShares Dynamic Market | 0.3 | $1.1M | 18k | 60.62 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 75k | 13.80 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 28k | 37.87 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $1.0M | 94k | 11.05 | |
| BB&T Corporation | 0.3 | $987k | 29k | 33.73 | |
| Precision Castparts | 0.3 | $967k | 4.3k | 227.26 | |
| Home Depot (HD) | 0.2 | $782k | 10k | 75.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $748k | 8.1k | 92.14 | |
| Atmos Energy Corporation (ATO) | 0.2 | $726k | 17k | 42.58 | |
| General Electric Company | 0.2 | $682k | 29k | 23.87 | |
| Halliburton Company (HAL) | 0.2 | $672k | 14k | 48.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $665k | 6.7k | 99.85 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $690k | 18k | 38.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $634k | 16k | 40.15 | |
| Rbc Cad (RY) | 0.2 | $585k | 9.1k | 64.25 | |
| Schlumberger (SLB) | 0.2 | $562k | 6.4k | 88.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $548k | 9.5k | 57.44 | |
| Duke Energy Corporation | 0.1 | $493k | 7.4k | 66.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $490k | 5.2k | 94.14 | |
| Kinder Morgan Management | 0.1 | $485k | 6.5k | 75.03 | |
| Columbia Banking System (COLB) | 0.1 | $445k | 18k | 24.72 | |
| MarkWest Energy Partners | 0.1 | $429k | 5.9k | 72.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $396k | 12k | 33.25 | |
| Pfizer (PFE) | 0.1 | $398k | 14k | 28.76 | |
| At&t (T) | 0.1 | $386k | 11k | 33.81 | |
| Compass Minerals International (CMP) | 0.1 | $353k | 4.6k | 76.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $346k | 4.7k | 74.01 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $355k | 4.0k | 88.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $327k | 9.6k | 34.15 | |
| Procter & Gamble Company (PG) | 0.1 | $319k | 4.2k | 75.49 | |
| United Technologies Corporation | 0.1 | $242k | 2.2k | 107.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $242k | 1.1k | 226.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $210k | 5.1k | 40.85 | |
| McDonald's Corporation (MCD) | 0.1 | $212k | 2.2k | 96.01 | |
| Lowe's Companies (LOW) | 0.1 | $226k | 4.8k | 47.58 | |
| Golar Lng (GLNG) | 0.1 | $219k | 5.8k | 37.60 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $233k | 7.0k | 33.12 | |
| Phillips 66 (PSX) | 0.1 | $225k | 3.9k | 57.90 |
