Outfitter Advisors as of Sept. 30, 2014
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 139 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Outfitter Fund | 6.3 | $16M | 1.3M | 12.20 | |
Synergy Res Corp | 3.3 | $8.4M | 691k | 12.19 | |
Biogen Idec (BIIB) | 3.0 | $7.6M | 23k | 330.79 | |
General Electric Company | 2.9 | $7.5M | 291k | 25.62 | |
Dominion Resources (D) | 2.5 | $6.3M | 92k | 69.08 | |
E.I. du Pont de Nemours & Company | 2.4 | $6.1M | 85k | 71.76 | |
Canadian Pacific Railway | 2.2 | $5.6M | 27k | 207.49 | |
Berkshire Hathaway (BRK.B) | 2.0 | $5.2M | 38k | 138.14 | |
FedEx Corporation (FDX) | 1.8 | $4.6M | 29k | 161.45 | |
Valspar Corporation | 1.8 | $4.5M | 57k | 79.00 | |
Exxon Mobil Corporation (XOM) | 1.7 | $4.3M | 46k | 94.05 | |
Intuit (INTU) | 1.7 | $4.3M | 49k | 87.65 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $4.3M | 40k | 107.58 | |
Verizon Communications (VZ) | 1.6 | $4.1M | 82k | 49.99 | |
Texas Instruments Incorporated (TXN) | 1.6 | $4.1M | 85k | 47.69 | |
Cincinnati Bell Inc 6.75% Cum p | 1.6 | $4.1M | 85k | 47.85 | |
Consolidated Communications Holdings | 1.6 | $4.0M | 159k | 25.05 | |
Rbc Cad (RY) | 1.6 | $4.0M | 56k | 71.45 | |
Potash Corp. Of Saskatchewan I | 1.5 | $4.0M | 115k | 34.56 | |
Unilever | 1.5 | $3.9M | 97k | 39.68 | |
Golar Lng (GLNG) | 1.4 | $3.7M | 55k | 66.40 | |
Fomento Economico Mexicano SAB (FMX) | 1.3 | $3.3M | 36k | 92.05 | |
Coca-Cola Company (KO) | 1.2 | $3.2M | 75k | 42.67 | |
CBOE Holdings (CBOE) | 1.2 | $3.2M | 60k | 53.52 | |
PetSmart | 1.2 | $3.1M | 45k | 70.09 | |
Wells Fargo & Company (WFC) | 1.2 | $3.1M | 59k | 51.87 | |
Johnson & Johnson (JNJ) | 1.2 | $3.0M | 29k | 106.59 | |
Costco Wholesale Corporation (COST) | 1.1 | $3.0M | 24k | 125.31 | |
Gannett | 1.1 | $2.9M | 99k | 29.67 | |
Chart Industries (GTLS) | 1.1 | $2.9M | 48k | 61.14 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $2.8M | 41k | 69.18 | |
Compania Cervecerias Unidas (CCU) | 1.1 | $2.8M | 127k | 22.03 | |
Schlumberger (SLB) | 1.1 | $2.8M | 27k | 101.68 | |
KVH Industries (KVHI) | 1.0 | $2.7M | 237k | 11.32 | |
American Express Company (AXP) | 1.0 | $2.6M | 30k | 87.55 | |
Merck & Co (MRK) | 1.0 | $2.7M | 45k | 59.28 | |
Procter & Gamble Company (PG) | 1.0 | $2.6M | 32k | 83.75 | |
T. Rowe Price (TROW) | 1.0 | $2.6M | 33k | 78.39 | |
Bellatrix Exploration | 1.0 | $2.5M | 407k | 6.15 | |
Qualcomm (QCOM) | 0.9 | $2.4M | 33k | 74.78 | |
Greenbrier Companies (GBX) | 0.9 | $2.4M | 32k | 73.39 | |
Pepsi (PEP) | 0.8 | $2.2M | 23k | 93.09 | |
Applied Materials (AMAT) | 0.8 | $2.2M | 100k | 21.61 | |
Apple (AAPL) | 0.8 | $2.1M | 21k | 100.76 | |
Companhia Brasileira de Distrib. | 0.8 | $2.1M | 47k | 43.61 | |
H Lundbeck A/s-spn | 0.8 | $2.0M | 90k | 22.20 | |
Walt Disney Company (DIS) | 0.8 | $1.9M | 22k | 89.03 | |
Monsanto Company | 0.8 | $1.9M | 17k | 112.53 | |
Waste Management (WM) | 0.8 | $1.9M | 41k | 47.54 | |
Vanguard Balanced Indx (VBINX) | 0.8 | $1.9M | 67k | 28.73 | |
Smart Balance | 0.8 | $1.9M | 142k | 13.63 | |
Cisco Systems (CSCO) | 0.7 | $1.9M | 76k | 25.17 | |
0.7 | $1.9M | 3.2k | 588.46 | ||
Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.8M | 18k | 101.22 | |
Gladstone Investment Corporation (GAIN) | 0.7 | $1.7M | 243k | 7.11 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 28k | 60.24 | |
Quanta Services (PWR) | 0.7 | $1.7M | 46k | 36.29 | |
Washington Real Estate Investment Trust (ELME) | 0.6 | $1.6M | 64k | 25.39 | |
Olin Corporation (OLN) | 0.6 | $1.6M | 62k | 25.26 | |
Assa Abloy Ab (ASAZY) | 0.6 | $1.6M | 61k | 25.65 | |
Macquarie Infrastructure Company | 0.6 | $1.5M | 23k | 66.70 | |
CIGNA Corporation | 0.6 | $1.5M | 17k | 90.70 | |
3M Company (MMM) | 0.6 | $1.5M | 10k | 141.69 | |
International Business Machines (IBM) | 0.6 | $1.5M | 7.7k | 189.80 | |
Plains All American Pipeline (PAA) | 0.5 | $1.4M | 23k | 58.88 | |
Sally Beauty Holdings (SBH) | 0.5 | $1.4M | 50k | 27.37 | |
Vanguard 500 Index - Adm (VFIAX) | 0.5 | $1.3M | 7.1k | 182.02 | |
Annie's | 0.5 | $1.3M | 27k | 45.91 | |
Chevron Corporation (CVX) | 0.5 | $1.2M | 9.8k | 119.33 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.5 | $1.2M | 50k | 23.68 | |
Natural Gas Services (NGS) | 0.5 | $1.2M | 49k | 24.07 | |
CSX Corporation (CSX) | 0.4 | $1.1M | 35k | 32.05 | |
InterOil Corporation | 0.4 | $1.1M | 21k | 54.24 | |
Bacterin Intl Hldgs | 0.4 | $1.1M | 254k | 4.48 | |
SYSCO Corporation (SYY) | 0.4 | $1.1M | 29k | 37.96 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 11k | 96.14 | |
Susquehanna Bancshares | 0.4 | $1.1M | 111k | 10.00 | |
Deere & Company (DE) | 0.4 | $1.1M | 13k | 82.01 | |
McDonald's Corporation (MCD) | 0.4 | $1.0M | 11k | 94.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $941k | 9.0k | 104.32 | |
Google Inc Class C | 0.4 | $959k | 1.7k | 577.36 | |
At&t (T) | 0.3 | $875k | 25k | 35.25 | |
Natural Grocers By Vitamin C (NGVC) | 0.3 | $862k | 53k | 16.28 | |
Emerson Electric (EMR) | 0.3 | $840k | 13k | 62.59 | |
T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $814k | 19k | 43.65 | |
Baker Hughes Incorporated | 0.3 | $781k | 12k | 65.08 | |
NxStage Medical | 0.3 | $765k | 58k | 13.13 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $704k | 3.6k | 196.92 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $700k | 7.1k | 98.80 | |
Hain Celestial (HAIN) | 0.3 | $668k | 6.5k | 102.38 | |
Hess (HES) | 0.2 | $632k | 6.7k | 94.29 | |
IBERIABANK Corporation | 0.2 | $625k | 10k | 62.50 | |
Microsoft Corporation (MSFT) | 0.2 | $598k | 13k | 46.33 | |
Utilities SPDR (XLU) | 0.2 | $558k | 13k | 42.10 | |
Therapeuticsmd | 0.2 | $561k | 121k | 4.64 | |
Amgen (AMGN) | 0.2 | $540k | 3.8k | 140.44 | |
Entergy Corporation (ETR) | 0.2 | $534k | 6.9k | 77.28 | |
United Technologies Corporation | 0.2 | $507k | 4.8k | 105.62 | |
Superior Industries International (SUP) | 0.2 | $505k | 29k | 17.52 | |
Washington Mut Invs (AWSHX) | 0.2 | $506k | 12k | 41.87 | |
Oppenheimer Holdings (OPY) | 0.2 | $495k | 25k | 20.25 | |
Myr (MYRG) | 0.2 | $456k | 19k | 24.06 | |
Amer Fds New Perspective A (ANWPX) | 0.2 | $461k | 12k | 38.09 | |
Northern Trust Corporation (NTRS) | 0.2 | $449k | 6.6k | 68.03 | |
Goldman Sachs (GS) | 0.2 | $400k | 2.2k | 183.49 | |
Bristol Myers Squibb (BMY) | 0.2 | $408k | 8.0k | 51.18 | |
Berkshire Hathaway (BRK.A) | 0.2 | $414k | 2.00 | 207000.00 | |
General Dynamics Corporation (GD) | 0.2 | $419k | 3.3k | 126.97 | |
American Capital Wld Grth & In (CWGIX) | 0.2 | $403k | 8.7k | 46.38 | |
Fundamental Invs (ANCFX) | 0.2 | $420k | 7.8k | 54.04 | |
Boeing Company (BA) | 0.1 | $395k | 3.1k | 127.42 | |
iShares S&P 500 Index (IVV) | 0.1 | $380k | 1.9k | 198.43 | |
PPG Industries (PPG) | 0.1 | $354k | 1.8k | 196.67 | |
Two Harbors Investment | 0.1 | $337k | 35k | 9.66 | |
Duke Energy (DUK) | 0.1 | $347k | 4.6k | 74.83 | |
Abbvie (ABBV) | 0.1 | $343k | 5.9k | 57.81 | |
U.S. Bancorp (USB) | 0.1 | $294k | 7.0k | 41.89 | |
Abbott Laboratories (ABT) | 0.1 | $247k | 5.9k | 41.63 | |
Pfizer (PFE) | 0.1 | $252k | 8.5k | 29.56 | |
Philip Morris International (PM) | 0.1 | $265k | 3.2k | 83.31 | |
Comscore | 0.1 | $269k | 7.4k | 36.35 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $256k | 5.2k | 49.31 | |
Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.1 | $225k | 7.8k | 28.69 | |
Cme (CME) | 0.1 | $201k | 2.5k | 79.92 | |
Equity Residential (EQR) | 0.1 | $200k | 3.3k | 61.54 | |
Red Hat | 0.1 | $206k | 3.7k | 56.28 | |
Gilead Sciences (GILD) | 0.1 | $213k | 2.0k | 106.50 | |
Energy Select Sector SPDR (XLE) | 0.1 | $213k | 2.3k | 90.83 | |
Accuray Incorporated (ARAY) | 0.1 | $211k | 29k | 7.28 | |
Research Frontiers (REFR) | 0.1 | $207k | 36k | 5.75 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $215k | 1.2k | 181.59 | |
H & Q Healthcare Fund equities (HQH) | 0.1 | $204k | 7.2k | 28.46 | |
Euroseas | 0.0 | $109k | 97k | 1.12 | |
Real Goods Solar | 0.0 | $107k | 62k | 1.73 | |
Sequenom | 0.0 | $88k | 30k | 2.98 | |
Powersafe Tech Corp | 0.0 | $1.9k | 47k | 0.04 | |
Envision Solor International | 0.0 | $3.0k | 20k | 0.15 | |
Austal | 0.0 | $11k | 10k | 1.10 | |
Mexus Gold Us | 0.0 | $8.5k | 283k | 0.03 |