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 (CNSL) | 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 (SUP) | 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 |