Outfitter Advisors as of June 30, 2014
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 138 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Outfitter Fund | 6.0 | $16M | 1.3M | 12.36 | |
| Synergy Res Corp | 5.6 | $15M | 1.1M | 13.25 | |
| General Electric Company | 2.9 | $7.6M | 290k | 26.28 | |
| Biogen Idec (BIIB) | 2.8 | $7.3M | 23k | 315.32 | |
| Dominion Resources (D) | 2.4 | $6.4M | 89k | 71.52 | |
| E.I. du Pont de Nemours & Company | 2.2 | $5.8M | 89k | 65.44 | |
| Canadian Pacific Railway | 1.9 | $5.0M | 28k | 181.13 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.8M | 38k | 126.55 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.6M | 46k | 100.67 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $4.5M | 40k | 111.21 | |
| Golar Lng (GLNG) | 1.7 | $4.5M | 74k | 60.10 | |
| FedEx Corporation (FDX) | 1.7 | $4.4M | 29k | 151.37 | |
| Valspar Corporation | 1.6 | $4.3M | 57k | 76.19 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $4.3M | 112k | 37.96 | |
| Unilever | 1.6 | $4.2M | 96k | 43.76 | |
| Cincinnati Bell Inc 6.75% Cum p | 1.6 | $4.1M | 85k | 48.25 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.1M | 85k | 47.79 | |
| Verizon Communications (VZ) | 1.5 | $4.0M | 82k | 48.93 | |
| Rbc Cad (RY) | 1.5 | $4.0M | 56k | 71.43 | |
| Intuit (INTU) | 1.5 | $3.9M | 49k | 80.53 | |
| Consolidated Communications Holdings | 1.4 | $3.7M | 167k | 22.24 | |
| Chart Industries (GTLS) | 1.3 | $3.4M | 42k | 82.72 | |
| Fomento Economico Mexicano SAB (FMX) | 1.3 | $3.4M | 36k | 93.66 | |
| Bellatrix Exploration | 1.2 | $3.3M | 377k | 8.71 | |
| Coca-Cola Company (KO) | 1.2 | $3.2M | 75k | 42.36 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.1M | 60k | 52.56 | |
| Schlumberger (SLB) | 1.2 | $3.1M | 26k | 117.94 | |
| Gannett | 1.2 | $3.1M | 99k | 31.31 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 29k | 104.63 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.0M | 41k | 72.37 | |
| American Express Company (AXP) | 1.1 | $2.9M | 31k | 94.87 | |
| KVH Industries (KVHI) | 1.1 | $2.9M | 222k | 13.03 | |
| Compania Cervecerias Unidas (CCU) | 1.1 | $2.9M | 122k | 23.42 | |
| CBOE Holdings (CBOE) | 1.1 | $2.9M | 58k | 49.21 | |
| PetSmart | 1.1 | $2.8M | 48k | 59.80 | |
| T. Rowe Price (TROW) | 1.1 | $2.8M | 33k | 84.40 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.7M | 24k | 115.16 | |
| Monsanto Company | 1.0 | $2.6M | 21k | 124.73 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 45k | 57.86 | |
| Qualcomm (QCOM) | 1.0 | $2.6M | 33k | 79.21 | |
| Procter & Gamble Company (PG) | 0.9 | $2.4M | 30k | 78.59 | |
| Greenbrier Companies (GBX) | 0.9 | $2.3M | 39k | 57.61 | |
| H Lundbeck A/s-spn | 0.8 | $2.1M | 86k | 24.69 | |
| Companhia Brasileira de Distrib. | 0.8 | $2.1M | 46k | 46.34 | |
| Pepsi (PEP) | 0.8 | $2.1M | 23k | 89.33 | |
| Applied Materials (AMAT) | 0.8 | $2.1M | 92k | 22.54 | |
| Apple (AAPL) | 0.8 | $2.0M | 22k | 92.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.9M | 19k | 101.78 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 22k | 85.72 | |
| Vanguard Balanced Indx (VBINX) | 0.7 | $1.9M | 66k | 28.84 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 75k | 24.86 | |
| Waste Management (WM) | 0.7 | $1.8M | 41k | 44.72 | |
| Olin Corporation (OLN) | 0.7 | $1.7M | 64k | 26.91 | |
| Gladstone Investment Corporation (GAIN) | 0.6 | $1.7M | 227k | 7.40 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 28k | 57.60 | |
| Natural Gas Services (NGS) | 0.6 | $1.6M | 48k | 33.05 | |
| Assa Abloy Ab (ASAZY) | 0.6 | $1.5M | 61k | 25.40 | |
| CIGNA Corporation | 0.6 | $1.5M | 17k | 91.98 | |
| Quanta Services (PWR) | 0.6 | $1.5M | 44k | 34.59 | |
| 0.6 | $1.5M | 2.6k | 584.69 | ||
| 3M Company (MMM) | 0.6 | $1.5M | 10k | 143.25 | |
| Macquarie Infrastructure Company | 0.6 | $1.4M | 23k | 62.37 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 7.8k | 181.26 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.4M | 23k | 60.03 | |
| InterOil Corporation | 0.5 | $1.3M | 21k | 63.95 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.5 | $1.3M | 7.4k | 180.81 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 10k | 130.56 | |
| Smart Balance | 0.5 | $1.3M | 90k | 14.17 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 12k | 102.61 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.5 | $1.2M | 50k | 23.72 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $1.2M | 44k | 25.99 | |
| Sally Beauty Holdings (SBH) | 0.4 | $1.1M | 45k | 25.07 | |
| Annie's | 0.4 | $1.1M | 34k | 33.83 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 29k | 37.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.0M | 9.1k | 112.11 | |
| Google Inc Class C | 0.4 | $961k | 1.7k | 575.10 | |
| McDonald's Corporation (MCD) | 0.4 | $957k | 9.5k | 100.79 | |
| At&t (T) | 0.3 | $906k | 26k | 35.36 | |
| Emerson Electric (EMR) | 0.3 | $917k | 14k | 66.35 | |
| Baker Hughes Incorporated | 0.3 | $893k | 12k | 74.42 | |
| Deere & Company (DE) | 0.3 | $882k | 9.7k | 90.60 | |
| T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $866k | 19k | 46.44 | |
| NxStage Medical | 0.3 | $831k | 58k | 14.36 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $781k | 4.0k | 195.74 | |
| Therapeuticsmd | 0.3 | $799k | 181k | 4.42 | |
| Natural Grocers By Vitamin C (NGVC) | 0.3 | $705k | 33k | 21.40 | |
| Hess (HES) | 0.3 | $683k | 6.9k | 98.94 | |
| IBERIABANK Corporation | 0.3 | $692k | 10k | 69.20 | |
| Bacterin Intl Hldgs | 0.3 | $681k | 1.0M | 0.68 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $665k | 7.1k | 93.86 | |
| Susquehanna Bancshares | 0.2 | $630k | 60k | 10.56 | |
| Superior Industries International (SSUP) | 0.2 | $594k | 29k | 20.60 | |
| Entergy Corporation (ETR) | 0.2 | $567k | 6.9k | 82.05 | |
| Hain Celestial (HAIN) | 0.2 | $579k | 6.5k | 88.74 | |
| Oppenheimer Holdings (OPY) | 0.2 | $587k | 25k | 24.01 | |
| Utilities SPDR (XLU) | 0.2 | $587k | 13k | 44.29 | |
| Microsoft Corporation (MSFT) | 0.2 | $540k | 13k | 41.67 | |
| Washington Mut Invs (AWSHX) | 0.2 | $503k | 12k | 41.63 | |
| Amer Fds New Perspective A (ANWPX) | 0.2 | $470k | 12k | 38.83 | |
| Covidien | 0.2 | $464k | 5.1k | 90.22 | |
| Amgen (AMGN) | 0.2 | $455k | 3.8k | 118.34 | |
| Northern Trust Corporation (NTRS) | 0.2 | $424k | 6.6k | 64.24 | |
| iShares S&P 500 Index (IVV) | 0.2 | $407k | 2.1k | 197.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $389k | 8.0k | 48.49 | |
| Boeing Company (BA) | 0.1 | $394k | 3.1k | 127.10 | |
| United Technologies Corporation | 0.1 | $381k | 3.3k | 115.45 | |
| Fundamental Invs (ANCFX) | 0.1 | $383k | 7.1k | 53.99 | |
| Goldman Sachs (GS) | 0.1 | $365k | 2.2k | 167.43 | |
| Two Harbors Investment | 0.1 | $376k | 36k | 10.47 | |
| PPG Industries (PPG) | 0.1 | $378k | 1.8k | 210.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $380k | 2.00 | 190000.00 | |
| General Dynamics Corporation (GD) | 0.1 | $373k | 3.2k | 116.56 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $371k | 7.8k | 47.51 | |
| Duke Energy (DUK) | 0.1 | $344k | 4.6k | 74.19 | |
| Abbvie (ABBV) | 0.1 | $335k | 5.9k | 56.46 | |
| U.S. Bancorp (USB) | 0.1 | $313k | 7.2k | 43.36 | |
| Pfizer (PFE) | 0.1 | $253k | 8.5k | 29.68 | |
| Philip Morris International (PM) | 0.1 | $268k | 3.2k | 84.25 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $250k | 2.5k | 100.20 | |
| Accuray Incorporated (ARAY) | 0.1 | $255k | 29k | 8.79 | |
| Comscore | 0.1 | $263k | 7.4k | 35.54 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $257k | 5.2k | 49.50 | |
| Abbott Laboratories (ABT) | 0.1 | $243k | 5.9k | 40.96 | |
| Banco Bradesco SA (BBD) | 0.1 | $240k | 17k | 14.54 | |
| Myr (MYRG) | 0.1 | $243k | 9.6k | 25.31 | |
| Fireeye | 0.1 | $231k | 5.7k | 40.53 | |
| Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.1 | $226k | 7.8k | 28.82 | |
| Equity Residential (EQR) | 0.1 | $205k | 3.3k | 63.08 | |
| Red Hat | 0.1 | $202k | 3.7k | 55.19 | |
| Kellogg Company (K) | 0.1 | $210k | 3.2k | 65.62 | |
| Research Frontiers (REFR) | 0.1 | $218k | 36k | 6.06 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $214k | 1.2k | 180.74 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $216k | 4.8k | 45.46 | |
| Sequenom | 0.0 | $114k | 30k | 3.86 | |
| Euroseas | 0.0 | $114k | 99k | 1.16 | |
| Mexus Gold Us | 0.0 | $14k | 283k | 0.05 | |
| Powersafe Tech Corp | 0.0 | $1.9k | 47k | 0.04 | |
| Austal | 0.0 | $12k | 10k | 1.20 |
