Novare Capital Management as of June 30, 2014
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 121 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 5.2 | $21M | 272k | 78.29 | |
Plains All Amern Ppln | 2.9 | $12M | 200k | 60.05 | |
Magellan Midstream Partners | 2.5 | $11M | 125k | 84.04 | |
Targa Resources Partners | 2.4 | $9.9M | 138k | 71.92 | |
Apple (AAPL) | 2.2 | $8.9M | 96k | 92.93 | |
Sunoco Logistics Partners | 2.1 | $8.8M | 186k | 47.11 | |
Qualcomm (QCOM) | 2.0 | $8.4M | 106k | 79.20 | |
CVS Caremark Corporation (CVS) | 2.0 | $8.2M | 108k | 75.37 | |
ConocoPhillips (COP) | 1.8 | $7.6M | 88k | 85.73 | |
PowerShares FTSE RAFI US 1000 | 1.8 | $7.6M | 86k | 88.44 | |
NuStar Energy (NS) | 1.8 | $7.3M | 118k | 62.01 | |
Eaton (ETN) | 1.7 | $7.1M | 91k | 77.18 | |
Genworth Financial (GNW) | 1.7 | $6.9M | 396k | 17.40 | |
Triumph (TGI) | 1.6 | $6.8M | 97k | 69.82 | |
Berkshire Hathaway (BRK.B) | 1.6 | $6.6M | 52k | 126.57 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $6.6M | 34k | 195.72 | |
Energy Transfer Partners | 1.6 | $6.5M | 112k | 57.97 | |
Global Payments (GPN) | 1.6 | $6.4M | 88k | 72.85 | |
Comcast Corporation (CMCSA) | 1.6 | $6.4M | 119k | 53.68 | |
Mylan | 1.5 | $6.3M | 122k | 51.56 | |
MetLife (MET) | 1.5 | $6.2M | 112k | 55.56 | |
Energy Transfer Equity (ET) | 1.5 | $6.1M | 104k | 58.94 | |
V.F. Corporation (VFC) | 1.5 | $6.0M | 95k | 63.00 | |
Covidien | 1.4 | $5.9M | 65k | 90.19 | |
Weatherford International Lt reg | 1.4 | $5.8M | 254k | 23.00 | |
Enbridge Energy Partners | 1.4 | $5.8M | 156k | 36.93 | |
Oneok Partners | 1.4 | $5.7M | 98k | 58.60 | |
Honeywell International (HON) | 1.4 | $5.7M | 61k | 92.95 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $5.6M | 39k | 143.07 | |
Johnson & Johnson (JNJ) | 1.4 | $5.6M | 54k | 104.62 | |
EMC Insurance | 1.4 | $5.5M | 210k | 26.34 | |
Vantiv Inc Cl A | 1.2 | $5.1M | 153k | 33.62 | |
Walt Disney Company (DIS) | 1.2 | $5.1M | 60k | 85.74 | |
eBay (EBAY) | 1.2 | $5.1M | 101k | 50.06 | |
Allscripts Healthcare Solutions (MDRX) | 1.2 | $5.0M | 314k | 16.05 | |
Fifth Third Ban (FITB) | 1.2 | $5.0M | 233k | 21.35 | |
Catamaran | 1.2 | $4.8M | 110k | 44.16 | |
Buckeye Partners | 1.2 | $4.8M | 58k | 83.07 | |
NOBLE CORPORATION Com Stk | 1.2 | $4.8M | 144k | 33.56 | |
E.I. du Pont de Nemours & Company | 1.1 | $4.7M | 72k | 65.44 | |
American Express Company (AXP) | 1.1 | $4.6M | 49k | 94.86 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $4.6M | 88k | 52.38 | |
Marathon Oil Corporation (MRO) | 1.1 | $4.5M | 114k | 39.92 | |
Precision Castparts | 1.1 | $4.5M | 18k | 252.43 | |
International Business Machines (IBM) | 1.0 | $4.1M | 23k | 181.26 | |
ConAgra Foods (CAG) | 1.0 | $4.2M | 140k | 29.68 | |
Ashland | 1.0 | $4.1M | 38k | 108.73 | |
Regions Financial Corporation (RF) | 1.0 | $4.1M | 383k | 10.62 | |
Hess (HES) | 0.9 | $3.9M | 39k | 98.89 | |
Pepsi (PEP) | 0.9 | $3.9M | 44k | 89.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $3.8M | 104k | 36.50 | |
AutoZone (AZO) | 0.9 | $3.7M | 7.0k | 536.18 | |
Ferrellgas Partners | 0.9 | $3.6M | 132k | 27.36 | |
Chevron Corporation (CVX) | 0.8 | $3.4M | 26k | 130.56 | |
El Paso Corporation | 0.8 | $3.3M | 92k | 36.23 | |
Chubb Corporation | 0.8 | $3.2M | 34k | 92.16 | |
Kinder Morgan Hold cs | 0.8 | $3.1M | 87k | 36.25 | |
Intuit (INTU) | 0.7 | $3.0M | 37k | 80.54 | |
Memorial Prodtn Partners | 0.7 | $2.9M | 122k | 24.24 | |
Suburban Propane Partners (SPH) | 0.7 | $2.9M | 63k | 46.00 | |
Kinder Morgan Energy Partners | 0.7 | $2.8M | 35k | 82.21 | |
American Tower Reit (AMT) | 0.7 | $2.7M | 30k | 89.97 | |
Realty Income (O) | 0.6 | $2.6M | 58k | 44.42 | |
National-Oilwell Var | 0.6 | $2.4M | 29k | 82.36 | |
AmeriGas Partners | 0.5 | $2.2M | 48k | 45.39 | |
LKQ Corporation (LKQ) | 0.5 | $2.0M | 76k | 26.69 | |
Emerson Electric (EMR) | 0.5 | $2.0M | 30k | 66.35 | |
iShares S&P 500 Index (IVV) | 0.5 | $2.0M | 10k | 196.99 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.9M | 10.00 | 189900.00 | |
Celgene Corporation | 0.5 | $1.9M | 22k | 85.90 | |
Automatic Data Processing (ADP) | 0.4 | $1.8M | 23k | 79.30 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 18k | 100.67 | |
PowerShares Dynamic Market | 0.4 | $1.7M | 23k | 72.91 | |
PPG Industries (PPG) | 0.4 | $1.6M | 7.5k | 210.20 | |
Fidus Invt (FDUS) | 0.4 | $1.5M | 75k | 20.54 | |
Becton, Dickinson and (BDX) | 0.4 | $1.5M | 12k | 118.28 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 25k | 57.60 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.3M | 30k | 44.58 | |
Powershares High Dividend hi yld eq dvdn | 0.3 | $1.3M | 99k | 12.81 | |
Coca-Cola Company (KO) | 0.3 | $1.2M | 27k | 42.37 | |
Dollar Tree (DLTR) | 0.3 | $1.2M | 22k | 54.45 | |
BB&T Corporation | 0.3 | $1.1M | 28k | 39.44 | |
Bank of America Corporation (BAC) | 0.2 | $1.0M | 66k | 15.36 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.0M | 9.5k | 105.70 | |
Thermo Fisher Scientific (TMO) | 0.2 | $958k | 8.1k | 118.01 | |
Home Depot (HD) | 0.2 | $861k | 11k | 80.96 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $855k | 7.6k | 112.09 | |
Halliburton Company (HAL) | 0.2 | $794k | 11k | 70.99 | |
General Electric Company | 0.2 | $680k | 26k | 26.28 | |
Schlumberger (SLB) | 0.2 | $712k | 6.0k | 117.88 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $628k | 9.5k | 66.35 | |
Microsoft Corporation (MSFT) | 0.1 | $525k | 13k | 41.73 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $493k | 4.4k | 111.29 | |
Kinder Morgan Management | 0.1 | $504k | 6.4k | 78.91 | |
Valero Energy Corporation (VLO) | 0.1 | $480k | 9.6k | 50.14 | |
Columbia Banking System (COLB) | 0.1 | $474k | 18k | 26.33 | |
Equity Residential (EQR) | 0.1 | $400k | 6.3k | 63.01 | |
Atmos Energy Corporation (ATO) | 0.1 | $416k | 7.8k | 53.37 | |
Raymond James Financial (RJF) | 0.1 | $399k | 7.9k | 50.76 | |
EQUITABLE RES Inc Com Stk | 0.1 | $428k | 4.0k | 107.00 | |
Compass Minerals International (CMP) | 0.1 | $383k | 4.0k | 95.75 | |
Wal-Mart Stores (WMT) | 0.1 | $351k | 4.7k | 75.08 | |
D.R. Horton (DHI) | 0.1 | $354k | 14k | 24.58 | |
Golar Lng (GLNG) | 0.1 | $350k | 5.8k | 60.09 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $360k | 8.4k | 43.11 | |
PPL Corporation (PPL) | 0.1 | $341k | 9.6k | 35.53 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $341k | 3.1k | 110.25 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $311k | 6.5k | 47.78 | |
Phillips 66 (PSX) | 0.1 | $313k | 3.9k | 80.55 | |
At&t (T) | 0.1 | $276k | 7.8k | 35.39 | |
Merck & Co (MRK) | 0.1 | $291k | 5.0k | 57.86 | |
Procter & Gamble Company (PG) | 0.1 | $290k | 3.7k | 78.57 | |
Pfizer (PFE) | 0.1 | $235k | 7.9k | 29.62 | |
Duke Energy Corporation | 0.1 | $263k | 3.5k | 74.17 | |
United Technologies Corporation | 0.1 | $230k | 2.0k | 115.29 | |
Oracle Corporation (ORCL) | 0.1 | $258k | 6.4k | 40.58 | |
Rbc Cad (RY) | 0.1 | $266k | 3.7k | 71.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $227k | 870.00 | 260.92 | |
Pembina Pipeline Corp (PBA) | 0.1 | $206k | 4.8k | 42.92 | |
Access Midstream Partners, L.p | 0.1 | $216k | 3.4k | 63.53 | |
American Shared Hospital Services (AMS) | 0.0 | $78k | 30k | 2.60 |