Outfitter Advisors as of March 31, 2014
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 138 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synergy Res Corp | 7.6 | $19M | 1.8M | 10.75 | |
| Outfitter Fund | 5.9 | $15M | 1.2M | 11.98 | |
| General Electric Company | 2.9 | $7.3M | 280k | 25.89 | |
| Biogen Idec (BIIB) | 2.9 | $7.2M | 24k | 305.87 | |
| Dominion Resources (D) | 2.5 | $6.3M | 89k | 70.99 | |
| E.I. du Pont de Nemours & Company | 2.4 | $6.0M | 90k | 67.10 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $4.7M | 38k | 124.96 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.6M | 47k | 97.68 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $4.5M | 41k | 110.25 | |
| Canadian Pacific Railway | 1.6 | $4.2M | 28k | 150.44 | |
| Valspar Corporation | 1.6 | $3.9M | 55k | 72.13 | |
| Unilever | 1.6 | $4.0M | 96k | 41.12 | |
| PetSmart | 1.5 | $3.9M | 57k | 68.91 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.9M | 83k | 47.16 | |
| Verizon Communications (VZ) | 1.5 | $3.9M | 81k | 47.57 | |
| FedEx Corporation (FDX) | 1.5 | $3.8M | 29k | 132.56 | |
| Cincinnati Bell Inc 6.75% Cum p | 1.5 | $3.8M | 85k | 45.32 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $3.8M | 105k | 36.22 | |
| Intuit (INTU) | 1.5 | $3.8M | 49k | 77.73 | |
| Rbc Cad (RY) | 1.4 | $3.6M | 55k | 65.98 | |
| Fomento Economico Mexicano SAB (FMX) | 1.3 | $3.4M | 36k | 93.23 | |
| Consolidated Communications Holdings | 1.3 | $3.3M | 163k | 20.01 | |
| CBOE Holdings (CBOE) | 1.3 | $3.2M | 57k | 56.61 | |
| Golar Lng (GLNG) | 1.2 | $3.1M | 75k | 41.70 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.9M | 59k | 49.75 | |
| KVH Industries (KVHI) | 1.1 | $2.9M | 221k | 13.16 | |
| Coca-Cola Company (KO) | 1.1 | $2.9M | 74k | 38.66 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 29k | 98.23 | |
| American Express Company (AXP) | 1.1 | $2.8M | 31k | 90.04 | |
| T. Rowe Price (TROW) | 1.1 | $2.7M | 33k | 82.36 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.7M | 41k | 65.73 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.6M | 24k | 111.70 | |
| Qualcomm (QCOM) | 1.0 | $2.6M | 33k | 78.87 | |
| Schlumberger (SLB) | 1.0 | $2.5M | 26k | 97.49 | |
| Compania Cervecerias Unidas (CCU) | 1.0 | $2.5M | 114k | 22.38 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 44k | 56.77 | |
| Gannett | 1.0 | $2.5M | 90k | 27.60 | |
| Monsanto Company | 1.0 | $2.5M | 22k | 113.77 | |
| Bellatrix Exploration | 1.0 | $2.5M | 293k | 8.43 | |
| Procter & Gamble Company (PG) | 0.9 | $2.4M | 29k | 80.58 | |
| H Lundbeck A/s-spn | 0.9 | $2.3M | 72k | 31.21 | |
| Chart Industries (GTLS) | 0.9 | $2.2M | 27k | 79.45 | |
| Therapeuticsmd | 0.8 | $2.0M | 322k | 6.31 | |
| Pepsi (PEP) | 0.8 | $2.0M | 24k | 83.51 | |
| Companhia Brasileira de Distrib. | 0.8 | $1.9M | 44k | 43.76 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 9.8k | 192.48 | |
| Greenbrier Companies (GBX) | 0.7 | $1.9M | 41k | 45.60 | |
| Google Inc Class C | 0.7 | $1.9M | 1.7k | 1114.42 | |
| Applied Materials (AMAT) | 0.7 | $1.8M | 90k | 20.42 | |
| Gladstone Investment Corporation (GAIN) | 0.7 | $1.8M | 220k | 8.27 | |
| Vanguard Balanced Indx (VBINX) | 0.7 | $1.8M | 66k | 27.93 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 22k | 80.05 | |
| Olin Corporation (OLN) | 0.7 | $1.8M | 64k | 27.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.7M | 18k | 97.50 | |
| Waste Management (WM) | 0.7 | $1.7M | 40k | 42.06 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 27k | 60.71 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 73k | 22.42 | |
| Apple (AAPL) | 0.6 | $1.6M | 3.0k | 536.84 | |
| Assa Abloy Ab (ASAZY) | 0.6 | $1.6M | 61k | 26.63 | |
| Quanta Services (PWR) | 0.6 | $1.6M | 43k | 36.90 | |
| Natural Gas Services (NGS) | 0.6 | $1.5M | 49k | 30.15 | |
| 3M Company (MMM) | 0.6 | $1.5M | 11k | 135.65 | |
| CIGNA Corporation | 0.6 | $1.4M | 17k | 83.70 | |
| Fresh Market | 0.5 | $1.3M | 40k | 33.61 | |
| Macquarie Infrastructure Company | 0.5 | $1.3M | 22k | 57.27 | |
| Vanguard 500 Index Fd Sign | 0.5 | $1.3M | 8.9k | 142.62 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 13k | 95.30 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.2M | 22k | 55.10 | |
| Sally Beauty Holdings (SBH) | 0.5 | $1.2M | 43k | 27.40 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.5k | 118.88 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $1.1M | 50k | 22.61 | |
| SYSCO Corporation (SYY) | 0.4 | $1.0M | 28k | 36.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.0M | 9.2k | 110.18 | |
| Emerson Electric (EMR) | 0.4 | $923k | 14k | 66.79 | |
| At&t (T) | 0.3 | $888k | 25k | 35.07 | |
| McDonald's Corporation (MCD) | 0.3 | $867k | 8.8k | 98.02 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $828k | 35k | 23.88 | |
| Community Bank System (CBU) | 0.3 | $839k | 22k | 39.02 | |
| T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $848k | 19k | 45.48 | |
| Baker Hughes Incorporated | 0.3 | $780k | 12k | 65.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $769k | 4.1k | 187.10 | |
| Deere & Company (DE) | 0.3 | $747k | 8.2k | 90.82 | |
| NxStage Medical | 0.3 | $737k | 58k | 12.74 | |
| IBERIABANK Corporation | 0.3 | $701k | 10k | 70.10 | |
| Oppenheimer Holdings (OPY) | 0.3 | $686k | 25k | 28.06 | |
| Smart Balance | 0.3 | $688k | 39k | 17.62 | |
| Annie's | 0.3 | $667k | 17k | 40.19 | |
| Hain Celestial (HAIN) | 0.2 | $597k | 6.5k | 91.49 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $619k | 7.1k | 87.60 | |
| Bacterin Intl Hldgs | 0.2 | $608k | 724k | 0.84 | |
| Superior Industries International (SSUP) | 0.2 | $579k | 28k | 20.48 | |
| Susquehanna Bancshares | 0.2 | $580k | 51k | 11.37 | |
| Hess (HES) | 0.2 | $564k | 6.8k | 82.90 | |
| Utilities SPDR (XLU) | 0.2 | $550k | 13k | 41.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $535k | 13k | 40.97 | |
| Natural Grocers By Vitamin C (NGVC) | 0.2 | $529k | 12k | 43.65 | |
| Banco de Chile (BCH) | 0.2 | $496k | 6.6k | 75.21 | |
| Washington Mut Invs (AWSHX) | 0.2 | $483k | 12k | 39.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $458k | 8.8k | 51.92 | |
| Entergy Corporation (ETR) | 0.2 | $462k | 6.9k | 66.86 | |
| Amer Fds New Perspective A (ANWPX) | 0.2 | $456k | 12k | 37.67 | |
| Northern Trust Corporation (NTRS) | 0.2 | $433k | 6.6k | 65.61 | |
| Boeing Company (BA) | 0.2 | $402k | 3.2k | 125.62 | |
| Amgen (AMGN) | 0.2 | $411k | 3.3k | 123.42 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 2.00 | 187500.00 | |
| United Technologies Corporation | 0.1 | $386k | 3.3k | 116.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $389k | 2.1k | 188.38 | |
| Goldman Sachs (GS) | 0.1 | $357k | 2.2k | 163.76 | |
| Two Harbors Investment | 0.1 | $353k | 34k | 10.26 | |
| PPG Industries (PPG) | 0.1 | $348k | 1.8k | 193.33 | |
| General Dynamics Corporation (GD) | 0.1 | $359k | 3.3k | 108.79 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $358k | 7.8k | 45.84 | |
| Fundamental Invs (ANCFX) | 0.1 | $365k | 7.1k | 51.45 | |
| Duke Energy (DUK) | 0.1 | $333k | 4.7k | 71.31 | |
| U.S. Bancorp (USB) | 0.1 | $309k | 7.2k | 42.80 | |
| Pfizer (PFE) | 0.1 | $290k | 9.0k | 32.14 | |
| Banco Bradesco SA (BBD) | 0.1 | $275k | 20k | 13.68 | |
| Accuray Incorporated (ARAY) | 0.1 | $278k | 29k | 9.59 | |
| Abbvie (ABBV) | 0.1 | $275k | 5.3k | 51.41 | |
| Target Corporation (TGT) | 0.1 | $242k | 4.0k | 60.50 | |
| Myr (MYRG) | 0.1 | $243k | 9.6k | 25.31 | |
| Comscore | 0.1 | $243k | 7.4k | 32.84 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $246k | 5.4k | 45.73 | |
| Equifax (EFX) | 0.1 | $221k | 3.3k | 68.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $222k | 2.5k | 88.98 | |
| Vanguard Balanced Indx Sgnl | 0.1 | $219k | 7.9k | 27.62 | |
| Honeywell International (HON) | 0.1 | $204k | 2.2k | 92.73 | |
| Philip Morris International (PM) | 0.1 | $213k | 2.6k | 81.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $202k | 6.1k | 33.11 | |
| Kellogg Company (K) | 0.1 | $201k | 3.2k | 62.81 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $204k | 1.2k | 172.30 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $206k | 4.8k | 43.36 | |
| Research Frontiers (REFR) | 0.1 | $187k | 36k | 5.19 | |
| Euroseas | 0.1 | $126k | 101k | 1.25 | |
| Sequenom | 0.0 | $61k | 25k | 2.44 | |
| Mexus Gold Us | 0.0 | $23k | 283k | 0.08 | |
| Powersafe Tech Corp | 0.0 | $4.2k | 47k | 0.09 | |
| Austal | 0.0 | $9.0k | 10k | 0.90 |
