Novare Capital Management as of Sept. 30, 2015
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 121 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.2 | $12M | 462k | 24.90 | |
| Apple (AAPL) | 2.7 | $10M | 90k | 110.30 | |
| CVS Caremark Corporation (CVS) | 2.5 | $9.1M | 95k | 96.48 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $8.7M | 45k | 191.64 | |
| PowerShares FTSE RAFI US 1000 | 2.2 | $8.0M | 97k | 82.91 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $7.7M | 59k | 130.40 | |
| Comcast Corporation (CMCSA) | 2.1 | $7.6M | 134k | 56.88 | |
| Vantiv Inc Cl A | 2.1 | $7.6M | 169k | 44.92 | |
| Honeywell International (HON) | 2.0 | $7.1M | 75k | 94.69 | |
| Global Payments (GPN) | 1.9 | $7.1M | 62k | 114.72 | |
| V.F. Corporation (VFC) | 1.9 | $7.0M | 102k | 68.21 | |
| Magellan Midstream Partners | 1.9 | $6.9M | 115k | 60.11 | |
| Walt Disney Company (DIS) | 1.8 | $6.4M | 63k | 102.20 | |
| Pfizer (PFE) | 1.8 | $6.4M | 203k | 31.41 | |
| Qualcomm (QCOM) | 1.7 | $6.2M | 116k | 53.73 | |
| FedEx Corporation (FDX) | 1.7 | $6.2M | 43k | 143.97 | |
| MetLife (MET) | 1.7 | $6.2M | 131k | 47.15 | |
| Allergan | 1.7 | $6.1M | 22k | 271.81 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $6.0M | 44k | 136.62 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.7M | 62k | 93.35 | |
| AutoZone (AZO) | 1.5 | $5.6M | 7.7k | 723.78 | |
| 3M Company (MMM) | 1.5 | $5.5M | 39k | 141.76 | |
| ConocoPhillips (COP) | 1.5 | $5.5M | 114k | 47.96 | |
| Delphi Automotive | 1.5 | $5.4M | 71k | 76.04 | |
| Medtronic | 1.5 | $5.3M | 80k | 66.94 | |
| Sunoco Logistics Partners | 1.5 | $5.3M | 186k | 28.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.3M | 8.3k | 638.41 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $5.2M | 134k | 39.15 | |
| EMC Insurance | 1.4 | $5.3M | 218k | 24.16 | |
| Plains All Amern Ppln | 1.4 | $5.2M | 173k | 30.38 | |
| American Express Company (AXP) | 1.4 | $5.1M | 69k | 74.13 | |
| Energy Transfer Partners | 1.4 | $5.2M | 125k | 41.07 | |
| iShares MSCI EMU Index (EZU) | 1.3 | $4.8M | 140k | 34.34 | |
| Pepsi (PEP) | 1.3 | $4.8M | 50k | 94.31 | |
| BE Aerospace | 1.3 | $4.7M | 107k | 43.90 | |
| NuStar Energy (NS) | 1.3 | $4.7M | 105k | 44.82 | |
| Dollar General (DG) | 1.2 | $4.3M | 60k | 72.44 | |
| Paypal Holdings (PYPL) | 1.2 | $4.3M | 137k | 31.04 | |
| Mylan | 1.2 | $4.2M | 105k | 40.26 | |
| Energy Transfer Equity (ET) | 1.1 | $4.2M | 200k | 20.81 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.0M | 83k | 48.19 | |
| Schlumberger (SLB) | 1.1 | $3.9M | 57k | 68.97 | |
| Chevron Corporation (CVX) | 1.1 | $3.8M | 49k | 78.88 | |
| Targa Resources Partners | 1.0 | $3.7M | 128k | 29.04 | |
| Enbridge Energy Partners | 1.0 | $3.7M | 149k | 24.72 | |
| American Tower Reit (AMT) | 1.0 | $3.7M | 42k | 87.98 | |
| Fifth Third Ban (FITB) | 1.0 | $3.5M | 185k | 18.91 | |
| EOG Resources (EOG) | 0.9 | $3.4M | 47k | 72.81 | |
| UnitedHealth (UNH) | 0.9 | $3.4M | 29k | 116.01 | |
| PPG Industries (PPG) | 0.9 | $3.3M | 38k | 87.68 | |
| Williams Companies (WMB) | 0.9 | $3.1M | 85k | 36.84 | |
| Intuit (INTU) | 0.9 | $3.1M | 35k | 88.75 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.1M | 25k | 122.29 | |
| Ferrellgas Partners | 0.8 | $3.1M | 157k | 19.75 | |
| Oneok Partners | 0.8 | $3.0M | 104k | 29.26 | |
| Ashland | 0.8 | $3.0M | 30k | 100.62 | |
| eBay (EBAY) | 0.8 | $2.9M | 119k | 24.44 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $2.9M | 94k | 30.39 | |
| Fidus Invt (FDUS) | 0.8 | $2.8M | 203k | 13.78 | |
| Buckeye Partners | 0.7 | $2.7M | 45k | 59.26 | |
| At&t (T) | 0.7 | $2.6M | 80k | 32.58 | |
| Suburban Propane Partners (SPH) | 0.7 | $2.5M | 75k | 32.87 | |
| Realty Income (O) | 0.7 | $2.5M | 53k | 47.38 | |
| Chubb Corporation | 0.7 | $2.4M | 20k | 122.65 | |
| AmeriGas Partners | 0.6 | $2.3M | 54k | 41.53 | |
| PowerShares Dynamic Market | 0.5 | $1.7M | 25k | 69.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 28k | 60.95 | |
| Automatic Data Processing (ADP) | 0.5 | $1.7M | 21k | 80.34 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.6M | 8.5k | 192.70 | |
| Celgene Corporation | 0.4 | $1.6M | 15k | 108.15 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 15k | 94.08 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 30k | 44.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.3M | 40k | 33.08 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 9.6k | 132.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 22k | 57.31 | |
| Kinder Morgan Hold cs | 0.3 | $1.3M | 46k | 27.68 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $1.2M | 96k | 12.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 16k | 74.33 | |
| Home Depot (HD) | 0.3 | $1.2M | 10k | 115.46 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 28k | 40.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $999k | 9.4k | 106.53 | |
| BB&T Corporation | 0.2 | $905k | 25k | 35.60 | |
| Marathon Oil Corporation (MRO) | 0.2 | $887k | 58k | 15.40 | |
| Bank of America Corporation (BAC) | 0.2 | $827k | 53k | 15.57 | |
| Ace Limited Cmn | 0.2 | $818k | 7.9k | 103.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $805k | 13k | 62.62 | |
| Triangle Capital Corporation | 0.2 | $744k | 45k | 16.48 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $618k | 10k | 61.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $571k | 5.4k | 105.12 | |
| Merck & Co (MRK) | 0.1 | $541k | 11k | 49.42 | |
| PPL Corporation (PPL) | 0.1 | $537k | 16k | 32.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $504k | 11k | 44.27 | |
| General Electric Company | 0.1 | $491k | 20k | 25.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $467k | 4.3k | 109.11 | |
| LKQ Corporation (LKQ) | 0.1 | $488k | 17k | 28.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $481k | 8.0k | 60.12 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $470k | 4.3k | 108.49 | |
| Atmos Energy Corporation (ATO) | 0.1 | $425k | 7.3k | 58.18 | |
| Raymond James Financial (RJF) | 0.1 | $412k | 8.3k | 49.61 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $370k | 14k | 27.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $382k | 8.2k | 46.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $310k | 4.8k | 64.92 | |
| Boeing Company (BA) | 0.1 | $317k | 2.4k | 131.15 | |
| Halliburton Company (HAL) | 0.1 | $325k | 9.2k | 35.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $285k | 4.8k | 59.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $288k | 5.6k | 51.36 | |
| Verizon Communications (VZ) | 0.1 | $300k | 6.9k | 43.48 | |
| Phillips 66 (PSX) | 0.1 | $299k | 3.9k | 76.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $238k | 1.6k | 144.51 | |
| Duke Energy Corporation | 0.1 | $264k | 3.7k | 71.90 | |
| Accenture (ACN) | 0.1 | $267k | 2.7k | 98.09 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $259k | 4.0k | 64.75 | |
| Rayonier (RYN) | 0.1 | $254k | 12k | 22.03 | |
| CBS Corporation | 0.1 | $230k | 5.8k | 39.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $208k | 2.4k | 88.36 | |
| International Business Machines (IBM) | 0.1 | $219k | 1.5k | 144.75 | |
| Lowe's Companies (LOW) | 0.1 | $205k | 3.0k | 68.98 | |
| Dollar Tree (DLTR) | 0.1 | $213k | 3.2k | 66.77 | |
| Rbc Cad (RY) | 0.1 | $204k | 3.7k | 55.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $209k | 840.00 | 248.81 | |
| American Shared Hospital Services (AMS) | 0.0 | $58k | 30k | 1.93 |
