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 (SSUP) | 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 |
