Novare Capital Management as of Dec. 31, 2015
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 119 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.1 | $11M | 446k | 25.58 | |
| Apple (AAPL) | 2.6 | $9.7M | 92k | 105.26 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $9.5M | 46k | 203.88 | |
| CVS Caremark Corporation (CVS) | 2.5 | $9.4M | 96k | 97.77 | |
| PowerShares FTSE RAFI US 1000 | 2.2 | $8.1M | 94k | 86.83 | |
| Honeywell International (HON) | 2.2 | $8.0M | 77k | 103.57 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $7.9M | 60k | 132.05 | |
| Magellan Midstream Partners | 2.1 | $7.8M | 114k | 67.92 | |
| Vantiv Inc Cl A | 2.0 | $7.5M | 158k | 47.42 | |
| Global Payments (GPN) | 2.0 | $7.4M | 114k | 64.51 | |
| Comcast Corporation (CMCSA) | 2.0 | $7.2M | 128k | 56.43 | |
| Allergan | 2.0 | $7.2M | 23k | 312.51 | |
| Pfizer (PFE) | 1.8 | $6.6M | 204k | 32.28 | |
| Walt Disney Company (DIS) | 1.8 | $6.5M | 62k | 105.08 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.5M | 63k | 102.72 | |
| MetLife (MET) | 1.8 | $6.5M | 134k | 48.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $6.4M | 8.3k | 778.03 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $6.3M | 45k | 139.32 | |
| V.F. Corporation (VFC) | 1.7 | $6.2M | 100k | 62.25 | |
| Medtronic | 1.7 | $6.2M | 80k | 76.92 | |
| 3M Company (MMM) | 1.7 | $6.1M | 41k | 150.65 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.8M | 41k | 141.85 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $5.7M | 138k | 41.22 | |
| AutoZone (AZO) | 1.5 | $5.6M | 7.5k | 741.96 | |
| iShares MSCI EMU Index (EZU) | 1.5 | $5.3M | 152k | 35.04 | |
| FedEx Corporation (FDX) | 1.4 | $5.3M | 36k | 149.00 | |
| Mylan | 1.4 | $5.3M | 98k | 54.07 | |
| E.I. du Pont de Nemours & Company | 1.4 | $5.3M | 79k | 66.60 | |
| Delphi Automotive | 1.4 | $5.3M | 62k | 85.74 | |
| Paypal Holdings (PYPL) | 1.4 | $5.2M | 143k | 36.20 | |
| Pepsi (PEP) | 1.4 | $5.1M | 51k | 99.92 | |
| Chevron Corporation (CVX) | 1.3 | $4.8M | 54k | 89.96 | |
| Sunoco Logistics Partners | 1.3 | $4.8M | 186k | 25.70 | |
| Qualcomm (QCOM) | 1.3 | $4.7M | 94k | 49.98 | |
| At&t (T) | 1.3 | $4.6M | 135k | 34.41 | |
| ConocoPhillips (COP) | 1.2 | $4.6M | 98k | 46.69 | |
| UnitedHealth (UNH) | 1.2 | $4.6M | 39k | 117.63 | |
| PPG Industries (PPG) | 1.2 | $4.3M | 44k | 98.81 | |
| American Tower Reit (AMT) | 1.1 | $4.0M | 41k | 96.94 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.8M | 71k | 54.36 | |
| Schlumberger (SLB) | 1.1 | $3.9M | 55k | 69.75 | |
| Dollar General (DG) | 1.0 | $3.8M | 53k | 71.88 | |
| Fifth Third Ban (FITB) | 1.0 | $3.7M | 184k | 20.10 | |
| Plains All Amern Ppln | 1.0 | $3.6M | 158k | 23.10 | |
| EOG Resources (EOG) | 1.0 | $3.5M | 50k | 70.78 | |
| NuStar Energy (NS) | 1.0 | $3.5M | 87k | 40.10 | |
| Energy Transfer Partners | 0.9 | $3.3M | 98k | 33.73 | |
| Intuit (INTU) | 0.9 | $3.2M | 33k | 96.49 | |
| BB&T Corporation | 0.9 | $3.1M | 83k | 37.81 | |
| Enbridge Energy Partners | 0.8 | $3.1M | 134k | 23.07 | |
| eBay (EBAY) | 0.8 | $2.9M | 107k | 27.48 | |
| Buckeye Partners | 0.8 | $2.9M | 45k | 65.97 | |
| General Electric Company | 0.8 | $2.9M | 94k | 31.15 | |
| American Express Company (AXP) | 0.8 | $2.9M | 41k | 69.54 | |
| Energy Transfer Equity (ET) | 0.8 | $2.8M | 203k | 13.74 | |
| Oneok Partners | 0.8 | $2.8M | 92k | 30.13 | |
| BE Aerospace | 0.7 | $2.7M | 63k | 42.38 | |
| Realty Income (O) | 0.7 | $2.7M | 51k | 51.63 | |
| Ashland | 0.7 | $2.6M | 26k | 102.70 | |
| Ferrellgas Partners | 0.7 | $2.6M | 155k | 16.60 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.5M | 45k | 55.48 | |
| Chubb Corporation | 0.7 | $2.4M | 18k | 132.62 | |
| Alerian Mlp Etf | 0.6 | $2.0M | 168k | 12.05 | |
| AmeriGas Partners | 0.5 | $1.8M | 53k | 34.27 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 27k | 66.03 | |
| Targa Resources Partners | 0.5 | $1.8M | 106k | 16.53 | |
| Suburban Propane Partners (SPH) | 0.5 | $1.8M | 73k | 24.31 | |
| Celgene Corporation | 0.5 | $1.8M | 15k | 119.76 | |
| Automatic Data Processing (ADP) | 0.5 | $1.7M | 20k | 84.72 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.7M | 8.4k | 204.85 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $1.7M | 60k | 28.97 | |
| PowerShares Dynamic Market | 0.5 | $1.7M | 24k | 73.21 | |
| Ace Limited Cmn | 0.5 | $1.7M | 14k | 116.83 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.6M | 11k | 154.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 19k | 77.97 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 28k | 47.82 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $1.3M | 95k | 13.35 | |
| Home Depot (HD) | 0.3 | $1.2M | 9.4k | 132.27 | |
| Williams Companies (WMB) | 0.3 | $1.2M | 48k | 25.69 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 29k | 42.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.2M | 10k | 115.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 18k | 58.72 | |
| Perrigo Company (PRGO) | 0.3 | $1.1M | 7.4k | 144.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.0M | 9.4k | 110.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $995k | 15k | 66.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $887k | 27k | 32.71 | |
| PPL Corporation (PPL) | 0.2 | $765k | 22k | 34.14 | |
| Bank of America Corporation (BAC) | 0.2 | $734k | 44k | 16.84 | |
| Raymond James Financial (RJF) | 0.2 | $583k | 10k | 57.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $545k | 4.3k | 127.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $566k | 8.0k | 70.75 | |
| Merck & Co (MRK) | 0.1 | $542k | 10k | 52.79 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $493k | 8.2k | 60.31 | |
| Atmos Energy Corporation (ATO) | 0.1 | $461k | 7.3k | 63.11 | |
| Marathon Oil Corporation (MRO) | 0.1 | $428k | 34k | 12.60 | |
| Kinder Morgan Hold cs | 0.1 | $431k | 29k | 14.94 | |
| LKQ Corporation (LKQ) | 0.1 | $390k | 13k | 29.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $415k | 8.5k | 49.07 | |
| Duke Energy Corporation | 0.1 | $366k | 5.1k | 71.33 | |
| Boeing Company (BA) | 0.1 | $378k | 2.6k | 144.44 | |
| Procter & Gamble Company (PG) | 0.1 | $381k | 4.8k | 79.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $322k | 4.7k | 68.70 | |
| Verizon Communications (VZ) | 0.1 | $330k | 7.1k | 46.18 | |
| Halliburton Company (HAL) | 0.1 | $313k | 9.2k | 34.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $293k | 4.8k | 61.36 | |
| Accenture (ACN) | 0.1 | $288k | 2.8k | 104.35 | |
| Rayonier (RYN) | 0.1 | $297k | 13k | 22.20 | |
| Phillips 66 (PSX) | 0.1 | $308k | 3.8k | 81.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $250k | 1.5k | 161.60 | |
| Microchip Technology (MCHP) | 0.1 | $209k | 4.5k | 46.44 | |
| Lowe's Companies (LOW) | 0.1 | $215k | 2.8k | 76.05 | |
| Dollar Tree (DLTR) | 0.1 | $233k | 3.0k | 77.28 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $209k | 4.0k | 52.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $213k | 840.00 | 253.57 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $219k | 2.6k | 84.07 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $208k | 8.0k | 26.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $207k | 4.0k | 51.75 | |
| Kraft Heinz (KHC) | 0.1 | $200k | 2.8k | 72.60 | |
| American Shared Hospital Services (AMS) | 0.0 | $55k | 30k | 1.83 |
