Outfitter Advisors as of Sept. 30, 2013
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 133 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synergy Res Corp | 10.4 | $25M | 2.5M | 9.75 | |
| Outfitter Fund | 6.3 | $15M | 1.3M | 11.53 | |
| General Electric Company | 2.9 | $6.9M | 289k | 23.89 | |
| Biogen Idec (BIIB) | 2.7 | $6.5M | 27k | 240.78 | |
| E.I. du Pont de Nemours & Company | 2.4 | $5.7M | 97k | 58.56 | |
| Dominion Resources (D) | 2.4 | $5.6M | 90k | 62.48 | |
| PetSmart | 1.9 | $4.5M | 60k | 76.27 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.1M | 48k | 86.05 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $4.2M | 44k | 94.21 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.0M | 36k | 113.51 | |
| Cincinnati Bell Inc 6.75% Cum p | 1.6 | $3.7M | 89k | 42.15 | |
| Fomento Economico Mexicano SAB (FMX) | 1.5 | $3.6M | 38k | 97.08 | |
| Canadian Pacific Railway | 1.5 | $3.6M | 29k | 123.31 | |
| Rbc Cad (RY) | 1.5 | $3.6M | 56k | 64.21 | |
| Unilever | 1.5 | $3.6M | 95k | 37.72 | |
| Verizon Communications (VZ) | 1.5 | $3.5M | 76k | 46.67 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.4M | 85k | 40.29 | |
| FedEx Corporation (FDX) | 1.4 | $3.4M | 30k | 114.11 | |
| Intuit (INTU) | 1.4 | $3.4M | 51k | 66.31 | |
| Consolidated Communications Holdings | 1.4 | $3.3M | 194k | 17.24 | |
| Valspar Corporation | 1.4 | $3.3M | 51k | 63.44 | |
| Chart Industries (GTLS) | 1.3 | $3.0M | 25k | 123.04 | |
| Coca-Cola Company (KO) | 1.2 | $3.0M | 78k | 37.88 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.8M | 24k | 115.19 | |
| KVH Industries (KVHI) | 1.1 | $2.7M | 196k | 13.80 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 31k | 86.69 | |
| CBOE Holdings (CBOE) | 1.1 | $2.7M | 59k | 45.23 | |
| Golar Lng (GLNG) | 1.1 | $2.6M | 68k | 37.67 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.6M | 62k | 41.32 | |
| American Express Company (AXP) | 1.0 | $2.5M | 33k | 75.52 | |
| Schlumberger (SLB) | 1.0 | $2.4M | 27k | 88.37 | |
| Monsanto Company | 1.0 | $2.3M | 22k | 104.35 | |
| T. Rowe Price (TROW) | 0.9 | $2.3M | 32k | 71.94 | |
| Qualcomm (QCOM) | 0.9 | $2.3M | 34k | 67.33 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.2M | 42k | 51.95 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 46k | 47.62 | |
| Banco Bradesco SA (BBD) | 0.9 | $2.1M | 154k | 13.88 | |
| Pepsi (PEP) | 0.9 | $2.1M | 26k | 79.52 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 26k | 75.60 | |
| Vanguard Balanced Indx (VBINX) | 0.8 | $1.9M | 73k | 26.13 | |
| Red Hat | 0.8 | $1.9M | 40k | 46.15 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 10k | 185.23 | |
| Natural Gas Services (NGS) | 0.8 | $1.9M | 69k | 26.83 | |
| Target Corporation (TGT) | 0.8 | $1.8M | 29k | 63.98 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.8M | 56k | 31.29 | |
| Waste Management (WM) | 0.7 | $1.7M | 42k | 41.24 | |
| Banco de Chile (BCH) | 0.7 | $1.7M | 19k | 91.71 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 72k | 23.44 | |
| Gannett | 0.7 | $1.7M | 62k | 26.79 | |
| Applied Materials (AMAT) | 0.7 | $1.7M | 95k | 17.53 | |
| Myriad Genetics (MYGN) | 0.7 | $1.7M | 71k | 23.50 | |
| Olin Corporation (OLN) | 0.7 | $1.6M | 69k | 23.07 | |
| Apple (AAPL) | 0.7 | $1.6M | 3.3k | 476.79 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 30k | 51.69 | |
| Washington Real Estate Investment Trust (ELME) | 0.6 | $1.5M | 60k | 25.27 | |
| Greenbrier Companies (GBX) | 0.6 | $1.5M | 61k | 24.72 | |
| Gladstone Investment Corporation (GAIN) | 0.6 | $1.5M | 210k | 7.05 | |
| Assa Abloy Ab (ASAZY) | 0.6 | $1.5M | 64k | 22.97 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 22k | 64.49 | |
| Companhia Brasileira de Distrib. | 0.6 | $1.4M | 30k | 46.01 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.6 | $1.4M | 50k | 27.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.3M | 15k | 87.64 | |
| CIGNA Corporation | 0.6 | $1.3M | 17k | 76.88 | |
| 3M Company (MMM) | 0.5 | $1.3M | 11k | 119.40 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 11k | 121.48 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 13k | 93.53 | |
| Vanguard 500 Index Fd Sign | 0.5 | $1.2M | 9.4k | 128.07 | |
| Quanta Services (PWR) | 0.5 | $1.1M | 41k | 27.51 | |
| Macquarie Infrastructure Company | 0.4 | $1.0M | 19k | 53.53 | |
| Compania Cervecerias Unidas (CCU) | 0.4 | $992k | 37k | 26.61 | |
| Therapeuticsmd | 0.4 | $1.0M | 345k | 2.93 | |
| NxStage Medical | 0.4 | $978k | 74k | 13.16 | |
| At&t (T) | 0.4 | $959k | 28k | 33.81 | |
| Emerson Electric (EMR) | 0.4 | $962k | 15k | 64.69 | |
| Sally Beauty Holdings (SBH) | 0.4 | $857k | 33k | 26.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $856k | 8.6k | 99.77 | |
| SYSCO Corporation (SYY) | 0.3 | $821k | 26k | 31.83 | |
| T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $808k | 19k | 43.16 | |
| Community Bank System (CBU) | 0.3 | $766k | 23k | 34.12 | |
| Comstock Resources | 0.3 | $708k | 45k | 15.91 | |
| National-Oilwell Var | 0.3 | $625k | 8.0k | 78.12 | |
| Baker Hughes Incorporated | 0.2 | $589k | 12k | 49.08 | |
| Hess (HES) | 0.2 | $572k | 7.4k | 77.40 | |
| Hain Celestial (HAIN) | 0.2 | $542k | 7.0k | 77.15 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $557k | 7.1k | 78.83 | |
| IBERIABANK Corporation | 0.2 | $519k | 10k | 51.90 | |
| Utilities SPDR (XLU) | 0.2 | $516k | 14k | 37.38 | |
| Bacterin Intl Hldgs | 0.2 | $532k | 795k | 0.67 | |
| Oppenheimer Holdings (OPY) | 0.2 | $502k | 28k | 17.77 | |
| Cobalt Intl Energy | 0.2 | $497k | 20k | 24.85 | |
| Washington Mut Invs (AWSHX) | 0.2 | $507k | 14k | 36.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $471k | 14k | 33.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $482k | 2.9k | 167.94 | |
| Entergy Corporation (ETR) | 0.2 | $474k | 7.5k | 63.24 | |
| Plains All American Pipeline (PAA) | 0.2 | $479k | 9.1k | 52.64 | |
| Euroseas | 0.2 | $484k | 320k | 1.51 | |
| Amer Fds New Perspective A (ANWPX) | 0.2 | $442k | 12k | 36.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $424k | 9.2k | 46.30 | |
| Superior Industries International (SSUP) | 0.2 | $420k | 24k | 17.81 | |
| Goldman Sachs (GS) | 0.2 | $416k | 2.6k | 158.17 | |
| United Technologies Corporation | 0.2 | $399k | 3.7k | 107.84 | |
| Boeing Company (BA) | 0.2 | $376k | 3.2k | 117.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $359k | 6.6k | 54.39 | |
| Amgen (AMGN) | 0.1 | $362k | 3.2k | 112.07 | |
| Duke Energy (DUK) | 0.1 | $358k | 5.4k | 66.72 | |
| Two Harbors Investment | 0.1 | $344k | 35k | 9.72 | |
| PPG Industries (PPG) | 0.1 | $334k | 2.0k | 167.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $341k | 2.00 | 170500.00 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $345k | 8.2k | 42.33 | |
| Fundamental Invs (ANCFX) | 0.1 | $343k | 7.1k | 48.35 | |
| Covidien | 0.1 | $313k | 5.1k | 60.86 | |
| Pfizer (PFE) | 0.1 | $295k | 10k | 28.74 | |
| Philip Morris International (PM) | 0.1 | $285k | 3.3k | 86.60 | |
| General Dynamics Corporation (GD) | 0.1 | $289k | 3.3k | 87.58 | |
| U.S. Bancorp (USB) | 0.1 | $265k | 7.3k | 36.52 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $268k | 6.4k | 42.01 | |
| Vanguard Balanced Indx Sgnl | 0.1 | $265k | 10k | 25.88 | |
| Netqin Mobile | 0.1 | $272k | 13k | 21.76 | |
| Accuray Incorporated (ARAY) | 0.1 | $229k | 31k | 7.39 | |
| Comscore | 0.1 | $245k | 8.5k | 28.99 | |
| GreenHunter Energy | 0.1 | $240k | 212k | 1.13 | |
| Abbvie (ABBV) | 0.1 | $239k | 5.3k | 44.68 | |
| Equifax (EFX) | 0.1 | $203k | 3.4k | 59.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $222k | 6.7k | 33.13 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $207k | 2.5k | 82.97 | |
| Myr (MYRG) | 0.1 | $214k | 8.8k | 24.32 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $221k | 5.4k | 41.09 | |
| American Income Fnd Of America (AMECX) | 0.1 | $202k | 10k | 19.69 | |
| Halcon Resources | 0.1 | $198k | 45k | 4.43 | |
| Research Frontiers (REFR) | 0.1 | $153k | 36k | 4.25 | |
| Mexus Gold Us | 0.0 | $23k | 283k | 0.08 | |
| Powersafe Tech Corp | 0.0 | $4.2k | 47k | 0.09 | |
| Austal | 0.0 | $7.0k | 10k | 0.70 |
