Novare Capital Management as of June 30, 2015
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 109 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.7 | $15M | 504k | 29.89 | |
| Apple (AAPL) | 2.7 | $11M | 86k | 125.43 | |
| CVS Caremark Corporation (CVS) | 2.5 | $10M | 97k | 104.88 | |
| Kinder Morgan Hold cs | 2.4 | $9.9M | 257k | 38.39 | |
| PowerShares FTSE RAFI US 1000 | 2.2 | $8.9M | 99k | 90.68 | |
| Magellan Midstream Partners | 2.1 | $8.7M | 119k | 73.38 | |
| Plains All Amern Ppln | 2.1 | $8.5M | 194k | 43.57 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $8.3M | 40k | 205.84 | |
| Comcast Corporation (CMCSA) | 2.0 | $8.0M | 133k | 60.14 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $7.3M | 54k | 136.10 | |
| MetLife (MET) | 1.8 | $7.2M | 129k | 55.99 | |
| Global Payments (GPN) | 1.8 | $7.2M | 69k | 103.45 | |
| FedEx Corporation (FDX) | 1.7 | $7.1M | 42k | 170.41 | |
| Sunoco Logistics Partners | 1.7 | $7.1M | 186k | 38.03 | |
| Honeywell International (HON) | 1.7 | $7.0M | 69k | 101.97 | |
| V.F. Corporation (VFC) | 1.7 | $7.0M | 100k | 69.74 | |
| Qualcomm (QCOM) | 1.7 | $7.0M | 111k | 62.63 | |
| Mylan | 1.7 | $6.9M | 102k | 67.86 | |
| Allergan | 1.7 | $6.9M | 23k | 303.44 | |
| ConocoPhillips (COP) | 1.7 | $6.8M | 111k | 61.41 | |
| NuStar Energy (NS) | 1.7 | $6.8M | 115k | 59.35 | |
| Eaton (ETN) | 1.7 | $6.7M | 100k | 67.49 | |
| Energy Transfer Equity (ET) | 1.6 | $6.6M | 103k | 64.17 | |
| Energy Transfer Partners | 1.6 | $6.6M | 127k | 52.20 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $6.4M | 42k | 149.97 | |
| Vantiv Inc Cl A | 1.6 | $6.3M | 166k | 38.19 | |
| Walt Disney Company (DIS) | 1.6 | $6.3M | 55k | 114.14 | |
| Pfizer (PFE) | 1.5 | $6.2M | 185k | 33.53 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.1M | 62k | 97.47 | |
| Delphi Automotive | 1.4 | $5.8M | 69k | 85.09 | |
| Medtronic | 1.4 | $5.8M | 78k | 74.10 | |
| EMC Insurance | 1.4 | $5.8M | 220k | 26.39 | |
| American Express Company (AXP) | 1.3 | $5.4M | 69k | 77.71 | |
| eBay (EBAY) | 1.3 | $5.4M | 89k | 60.24 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $5.2M | 124k | 41.97 | |
| AutoZone (AZO) | 1.3 | $5.2M | 7.9k | 666.88 | |
| E.I. du Pont de Nemours & Company | 1.3 | $5.2M | 81k | 63.95 | |
| Marathon Oil Corporation (MRO) | 1.3 | $5.1M | 193k | 26.54 | |
| Allscripts Healthcare Solutions (MDRX) | 1.3 | $5.1M | 373k | 13.68 | |
| Targa Resources Partners | 1.2 | $5.0M | 130k | 38.60 | |
| Schlumberger (SLB) | 1.2 | $5.0M | 58k | 86.18 | |
| Enbridge Energy Partners | 1.2 | $5.0M | 149k | 33.33 | |
| Chevron Corporation (CVX) | 1.2 | $4.8M | 50k | 96.47 | |
| Ashland | 1.2 | $4.7M | 39k | 121.91 | |
| Dollar General (DG) | 1.2 | $4.7M | 60k | 77.74 | |
| Pepsi (PEP) | 1.1 | $4.5M | 48k | 93.33 | |
| 1.1 | $4.4M | 8.2k | 540.01 | ||
| Fifth Third Ban (FITB) | 1.1 | $4.3M | 204k | 20.82 | |
| Williams Companies (WMB) | 1.0 | $4.2M | 73k | 57.39 | |
| iShares MSCI EMU Index (EZU) | 1.0 | $4.2M | 111k | 37.54 | |
| BE Aerospace | 1.0 | $4.0M | 73k | 54.90 | |
| CBS Corporation | 1.0 | $3.9M | 70k | 55.50 | |
| Buckeye Partners | 0.9 | $3.9M | 52k | 73.93 | |
| American Tower Reit (AMT) | 0.9 | $3.7M | 39k | 93.29 | |
| Chubb Corporation | 0.9 | $3.5M | 37k | 95.14 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $3.3M | 83k | 39.60 | |
| Oneok Partners | 0.8 | $3.3M | 96k | 34.00 | |
| Intuit (INTU) | 0.8 | $3.2M | 32k | 100.77 | |
| Ferrellgas Partners | 0.8 | $3.2M | 140k | 22.53 | |
| Memorial Prodtn Partners | 0.8 | $3.1M | 211k | 14.85 | |
| Suburban Propane Partners (SPH) | 0.7 | $2.6M | 66k | 39.88 | |
| Realty Income (O) | 0.6 | $2.5M | 56k | 44.39 | |
| AmeriGas Partners | 0.6 | $2.5M | 54k | 45.72 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.8M | 8.7k | 207.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.8M | 43k | 40.87 | |
| PowerShares Dynamic Market | 0.4 | $1.8M | 23k | 75.88 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 25k | 67.75 | |
| Celgene Corporation | 0.4 | $1.7M | 15k | 115.75 | |
| PPG Industries (PPG) | 0.4 | $1.6M | 14k | 114.73 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 20k | 80.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 17k | 83.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 23k | 63.50 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 9.7k | 141.67 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $1.3M | 95k | 13.20 | |
| Home Depot (HD) | 0.3 | $1.2M | 11k | 111.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 9.2k | 117.90 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.1M | 31k | 35.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 8.1k | 129.71 | |
| BB&T Corporation | 0.2 | $1.0M | 25k | 40.33 | |
| Bank of America Corporation (BAC) | 0.2 | $914k | 54k | 17.02 | |
| Coca-Cola Company (KO) | 0.2 | $904k | 23k | 39.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $887k | 13k | 67.30 | |
| LKQ Corporation (LKQ) | 0.2 | $695k | 23k | 30.25 | |
| Targa Res Corp (TRGP) | 0.2 | $634k | 7.1k | 89.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $603k | 14k | 44.16 | |
| General Electric Company | 0.1 | $591k | 22k | 26.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $483k | 4.6k | 106.04 | |
| Emerson Electric (EMR) | 0.1 | $496k | 9.0k | 55.42 | |
| Valero Energy Corporation (VLO) | 0.1 | $501k | 8.0k | 62.62 | |
| Raymond James Financial (RJF) | 0.1 | $456k | 7.7k | 59.57 | |
| Halliburton Company (HAL) | 0.1 | $396k | 9.2k | 43.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $391k | 7.8k | 50.19 | |
| International Business Machines (IBM) | 0.1 | $367k | 2.3k | 162.82 | |
| Atmos Energy Corporation (ATO) | 0.1 | $375k | 7.3k | 51.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $339k | 4.8k | 70.99 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $325k | 4.0k | 81.25 | |
| Phillips 66 (PSX) | 0.1 | $314k | 3.9k | 80.60 | |
| Oracle Corporation (ORCL) | 0.1 | $304k | 7.6k | 40.26 | |
| Compass Minerals International (CMP) | 0.1 | $249k | 3.0k | 82.04 | |
| Duke Energy Corporation | 0.1 | $231k | 3.3k | 70.51 | |
| Equity Residential (EQR) | 0.1 | $242k | 3.5k | 70.14 | |
| Merck & Co (MRK) | 0.1 | $237k | 4.2k | 56.85 | |
| Rbc Cad (RY) | 0.1 | $226k | 3.7k | 61.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $229k | 840.00 | 272.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $202k | 3.6k | 56.19 | |
| Procter & Gamble Company (PG) | 0.1 | $222k | 2.8k | 78.17 | |
| Lowe's Companies (LOW) | 0.1 | $216k | 3.2k | 67.04 | |
| American Shared Hospital Services (AMS) | 0.0 | $76k | 30k | 2.53 | |
| Atlas Energy Group Llc m | 0.0 | $100k | 20k | 5.03 |
