Novare Capital Management as of March 31, 2015
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 113 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.1 | $17M | 506k | 32.93 | |
| Kinder Morgan Hold cs | 2.8 | $11M | 267k | 42.06 | |
| Apple (AAPL) | 2.7 | $11M | 86k | 124.43 | |
| CVS Caremark Corporation (CVS) | 2.5 | $10M | 99k | 103.21 | |
| Plains All Amern Ppln | 2.3 | $9.5M | 194k | 48.77 | |
| Magellan Midstream Partners | 2.3 | $9.2M | 120k | 76.71 | |
| PowerShares FTSE RAFI US 1000 | 2.2 | $9.0M | 98k | 91.31 | |
| Mylan | 2.1 | $8.7M | 146k | 59.35 | |
| Sunoco Logistics Partners | 1.9 | $7.7M | 186k | 41.34 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $7.5M | 52k | 144.32 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $7.5M | 36k | 206.43 | |
| Qualcomm (QCOM) | 1.8 | $7.4M | 107k | 69.34 | |
| Global Payments (GPN) | 1.8 | $7.4M | 81k | 91.68 | |
| Comcast Corporation (CMCSA) | 1.8 | $7.3M | 129k | 56.47 | |
| V.F. Corporation (VFC) | 1.8 | $7.1M | 94k | 75.30 | |
| NuStar Energy (NS) | 1.7 | $7.0M | 115k | 60.70 | |
| Eaton (ETN) | 1.7 | $7.0M | 103k | 67.94 | |
| Honeywell International (HON) | 1.7 | $6.9M | 66k | 104.31 | |
| Actavis | 1.7 | $6.8M | 23k | 297.60 | |
| ConocoPhillips (COP) | 1.7 | $6.7M | 108k | 62.26 | |
| Energy Transfer Equity (ET) | 1.6 | $6.5M | 103k | 63.36 | |
| Vantiv Inc Cl A | 1.6 | $6.4M | 169k | 37.70 | |
| MetLife (MET) | 1.6 | $6.3M | 124k | 50.55 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $6.3M | 41k | 151.97 | |
| Pfizer (PFE) | 1.5 | $6.2M | 179k | 34.79 | |
| Energy Transfer Partners | 1.5 | $6.2M | 111k | 55.75 | |
| FedEx Corporation (FDX) | 1.5 | $6.1M | 37k | 165.45 | |
| Walt Disney Company (DIS) | 1.5 | $6.0M | 58k | 104.90 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.9M | 58k | 100.60 | |
| E.I. du Pont de Nemours & Company | 1.4 | $5.7M | 80k | 71.47 | |
| Medtronic | 1.4 | $5.7M | 73k | 77.99 | |
| EMC Insurance | 1.4 | $5.6M | 220k | 25.56 | |
| Norfolk Southern (NSC) | 1.4 | $5.4M | 53k | 102.92 | |
| Enbridge Energy Partners | 1.4 | $5.5M | 152k | 36.01 | |
| Targa Resources Partners | 1.4 | $5.5M | 132k | 41.36 | |
| eBay (EBAY) | 1.3 | $5.3M | 92k | 57.68 | |
| AutoZone (AZO) | 1.3 | $5.3M | 7.8k | 682.19 | |
| American Express Company (AXP) | 1.3 | $5.2M | 67k | 78.12 | |
| Chevron Corporation (CVX) | 1.3 | $5.2M | 50k | 104.98 | |
| Schlumberger (SLB) | 1.2 | $5.0M | 60k | 83.43 | |
| Ashland | 1.2 | $4.9M | 39k | 127.31 | |
| Fifth Third Ban (FITB) | 1.2 | $4.9M | 258k | 18.85 | |
| Marathon Oil Corporation (MRO) | 1.2 | $4.8M | 183k | 26.11 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $4.6M | 115k | 40.24 | |
| Pepsi (PEP) | 1.1 | $4.3M | 46k | 95.63 | |
| Buckeye Partners | 1.1 | $4.3M | 57k | 75.53 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $4.3M | 355k | 11.96 | |
| 1.0 | $4.1M | 7.4k | 554.76 | ||
| Oneok Partners | 1.0 | $4.0M | 99k | 40.84 | |
| Chubb Corporation | 0.9 | $3.7M | 36k | 101.11 | |
| Dollar General (DG) | 0.9 | $3.6M | 48k | 75.38 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $3.6M | 85k | 42.81 | |
| Williams Companies (WMB) | 0.8 | $3.3M | 65k | 50.59 | |
| Ferrellgas Partners | 0.8 | $3.2M | 133k | 24.38 | |
| American Tower Reit (AMT) | 0.8 | $3.2M | 34k | 94.14 | |
| Memorial Prodtn Partners | 0.8 | $3.1M | 193k | 16.21 | |
| CBS Corporation | 0.8 | $3.1M | 50k | 60.63 | |
| Intuit (INTU) | 0.8 | $3.0M | 31k | 96.96 | |
| Realty Income (O) | 0.8 | $3.0M | 59k | 51.60 | |
| Suburban Propane Partners (SPH) | 0.7 | $2.8M | 64k | 42.96 | |
| AmeriGas Partners | 0.6 | $2.6M | 54k | 47.74 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $2.2M | 1.0k | 2175.00 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.9M | 9.3k | 207.87 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 21k | 85.65 | |
| Celgene Corporation | 0.4 | $1.7M | 15k | 115.27 | |
| PowerShares Dynamic Market | 0.4 | $1.8M | 23k | 76.18 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 29k | 56.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 26k | 60.58 | |
| PPG Industries (PPG) | 0.4 | $1.6M | 6.9k | 225.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 18k | 84.99 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 9.5k | 143.55 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $1.3M | 95k | 13.40 | |
| Home Depot (HD) | 0.3 | $1.2M | 11k | 113.57 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.2M | 32k | 37.95 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 8.1k | 134.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 8.9k | 118.08 | |
| BB&T Corporation | 0.2 | $991k | 25k | 38.99 | |
| Bank of America Corporation (BAC) | 0.2 | $923k | 60k | 15.40 | |
| Coca-Cola Company (KO) | 0.2 | $944k | 23k | 40.55 | |
| LKQ Corporation (LKQ) | 0.2 | $918k | 36k | 25.57 | |
| Raymond James Financial (RJF) | 0.2 | $879k | 16k | 56.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $900k | 13k | 68.29 | |
| Targa Res Corp (TRGP) | 0.2 | $707k | 7.4k | 95.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $645k | 10k | 64.21 | |
| General Electric Company | 0.1 | $548k | 22k | 24.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $530k | 13k | 40.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $515k | 8.1k | 63.58 | |
| Columbia Banking System (COLB) | 0.1 | $521k | 18k | 28.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $533k | 13k | 40.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $477k | 4.5k | 107.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $393k | 4.8k | 82.30 | |
| Halliburton Company (HAL) | 0.1 | $403k | 9.2k | 43.88 | |
| Atmos Energy Corporation (ATO) | 0.1 | $417k | 7.5k | 55.27 | |
| Compass Minerals International (CMP) | 0.1 | $373k | 4.0k | 93.25 | |
| International Business Machines (IBM) | 0.1 | $349k | 2.2k | 160.61 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $349k | 6.9k | 50.42 | |
| Regions Financial Corporation (RF) | 0.1 | $337k | 36k | 9.44 | |
| Merck & Co (MRK) | 0.1 | $304k | 5.3k | 57.54 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $331k | 4.0k | 82.75 | |
| Phillips 66 (PSX) | 0.1 | $304k | 3.9k | 78.65 | |
| Duke Energy Corporation | 0.1 | $272k | 3.5k | 76.71 | |
| Equity Residential (EQR) | 0.1 | $274k | 3.5k | 77.73 | |
| Dollar Tree (DLTR) | 0.1 | $274k | 3.4k | 81.19 | |
| At&t (T) | 0.1 | $236k | 7.2k | 32.71 | |
| Hess (HES) | 0.1 | $258k | 3.8k | 67.81 | |
| Procter & Gamble Company (PG) | 0.1 | $233k | 2.8k | 82.04 | |
| Lowe's Companies (LOW) | 0.1 | $232k | 3.1k | 74.24 | |
| PPL Corporation (PPL) | 0.1 | $241k | 7.1k | 33.72 | |
| Oracle Corporation (ORCL) | 0.1 | $239k | 5.5k | 43.18 | |
| Rbc Cad (RY) | 0.1 | $223k | 3.7k | 60.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $233k | 840.00 | 277.38 | |
| Atlas Energy Group Llc m | 0.0 | $123k | 20k | 6.03 | |
| American Shared Hospital Services (AMS) | 0.0 | $76k | 30k | 2.53 |
