Outfitter Advisors as of Dec. 31, 2014
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 141 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Outfitter Fund | 6.4 | $17M | 1.4M | 12.28 | |
Synergy Res Corp | 3.4 | $8.9M | 711k | 12.54 | |
Biogen Idec (BIIB) | 3.0 | $7.8M | 23k | 339.43 | |
General Electric Company | 2.8 | $7.3M | 290k | 25.27 | |
Dominion Resources (D) | 2.7 | $7.1M | 92k | 76.89 | |
E.I. du Pont de Nemours & Company | 2.4 | $6.2M | 84k | 73.93 | |
Berkshire Hathaway (BRK.B) | 2.1 | $5.6M | 37k | 150.14 | |
Canadian Pacific Railway | 2.0 | $5.2M | 27k | 192.71 | |
FedEx Corporation (FDX) | 1.9 | $5.0M | 29k | 173.67 | |
Valspar Corporation | 1.9 | $5.0M | 58k | 86.47 | |
Potash Corp. Of Saskatchewan I | 1.8 | $4.7M | 134k | 35.32 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $4.6M | 40k | 115.53 | |
Texas Instruments Incorporated (TXN) | 1.7 | $4.6M | 85k | 53.46 | |
Intuit (INTU) | 1.7 | $4.5M | 49k | 92.20 | |
Consolidated Communications Holdings | 1.7 | $4.4M | 159k | 27.83 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.2M | 45k | 92.45 | |
Cincinnati Bell Inc 6.75% Cum p | 1.6 | $4.2M | 85k | 49.24 | |
Rbc Cad (RY) | 1.5 | $3.9M | 57k | 69.07 | |
CBOE Holdings (CBOE) | 1.5 | $3.8M | 60k | 63.41 | |
Unilever | 1.4 | $3.8M | 97k | 39.04 | |
Verizon Communications (VZ) | 1.4 | $3.8M | 81k | 46.78 | |
PetSmart | 1.3 | $3.5M | 43k | 81.28 | |
Costco Wholesale Corporation (COST) | 1.3 | $3.4M | 24k | 141.75 | |
Alliant Techsystems | 1.3 | $3.3M | 29k | 116.26 | |
Wells Fargo & Company (WFC) | 1.2 | $3.2M | 59k | 54.81 | |
Gannett | 1.2 | $3.3M | 102k | 31.93 | |
KVH Industries (KVHI) | 1.2 | $3.2M | 253k | 12.65 | |
Coca-Cola Company (KO) | 1.2 | $3.2M | 75k | 42.22 | |
Applied Materials (AMAT) | 1.2 | $3.2M | 128k | 24.92 | |
Fomento Economico Mexicano SAB (FMX) | 1.2 | $3.1M | 36k | 88.02 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $3.0M | 42k | 72.69 | |
Johnson & Johnson (JNJ) | 1.1 | $3.0M | 29k | 104.58 | |
Procter & Gamble Company (PG) | 1.1 | $2.9M | 32k | 91.09 | |
T. Rowe Price (TROW) | 1.1 | $2.8M | 33k | 85.88 | |
American Express Company (AXP) | 1.1 | $2.8M | 30k | 93.03 | |
Merck & Co (MRK) | 1.0 | $2.6M | 45k | 56.79 | |
Qualcomm (QCOM) | 0.9 | $2.4M | 32k | 74.33 | |
Pepsi (PEP) | 0.9 | $2.3M | 24k | 94.57 | |
Schlumberger (SLB) | 0.9 | $2.3M | 27k | 85.40 | |
Susquehanna Bancshares | 0.9 | $2.3M | 171k | 13.43 | |
CSX Corporation (CSX) | 0.9 | $2.3M | 63k | 36.23 | |
Apple (AAPL) | 0.9 | $2.3M | 20k | 110.36 | |
Compania Cervecerias Unidas (CCU) | 0.8 | $2.1M | 115k | 18.55 | |
Cisco Systems (CSCO) | 0.8 | $2.1M | 76k | 27.81 | |
Waste Management (WM) | 0.8 | $2.1M | 41k | 51.31 | |
Walt Disney Company (DIS) | 0.8 | $2.1M | 22k | 94.18 | |
0.8 | $2.0M | 3.9k | 530.60 | ||
Vanguard Balanced Indx (VBINX) | 0.8 | $2.0M | 67k | 29.68 | |
Washington Real Estate Investment Trust (ELME) | 0.7 | $1.9M | 70k | 27.65 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.9M | 18k | 105.98 | |
H Lundbeck A/s-spn | 0.7 | $1.9M | 96k | 19.79 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 28k | 62.57 | |
Companhia Brasileira de Distrib. | 0.7 | $1.7M | 47k | 36.83 | |
Gladstone Investment Corporation (GAIN) | 0.7 | $1.7M | 248k | 7.00 | |
3M Company (MMM) | 0.6 | $1.7M | 10k | 164.33 | |
Macquarie Infrastructure Company | 0.6 | $1.6M | 23k | 71.11 | |
Greenbrier Companies (GBX) | 0.6 | $1.6M | 30k | 53.74 | |
Assa Abloy Ab (ASAZY) | 0.6 | $1.6M | 61k | 26.54 | |
CIGNA Corporation | 0.6 | $1.6M | 16k | 102.93 | |
Sally Beauty Holdings (SBH) | 0.6 | $1.5M | 50k | 30.74 | |
Smart Balance | 0.6 | $1.5M | 135k | 11.06 | |
Natural Grocers By Vitamin C (NGVC) | 0.6 | $1.5M | 52k | 28.17 | |
Olin Corporation (OLN) | 0.5 | $1.4M | 62k | 22.77 | |
Quanta Services (PWR) | 0.5 | $1.4M | 49k | 28.39 | |
Vanguard 500 Index - Adm (VFIAX) | 0.5 | $1.3M | 7.1k | 189.93 | |
Plains All American Pipeline (PAA) | 0.5 | $1.3M | 25k | 51.31 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.5 | $1.2M | 50k | 24.73 | |
International Business Machines (IBM) | 0.5 | $1.2M | 7.4k | 160.51 | |
Natural Gas Services (NGS) | 0.5 | $1.2M | 52k | 23.05 | |
McDonald's Corporation (MCD) | 0.4 | $1.2M | 12k | 93.69 | |
SYSCO Corporation (SYY) | 0.4 | $1.2M | 29k | 39.70 | |
Chevron Corporation (CVX) | 0.4 | $1.1M | 9.7k | 112.23 | |
NxStage Medical | 0.4 | $1.0M | 58k | 17.92 | |
Deere & Company (DE) | 0.4 | $1.0M | 12k | 88.43 | |
InterOil Corporation | 0.4 | $1.0M | 21k | 48.81 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.0M | 8.9k | 114.01 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $919k | 11k | 80.61 | |
Google Inc Class C | 0.3 | $874k | 1.7k | 526.19 | |
At&t (T) | 0.3 | $834k | 25k | 33.60 | |
Emerson Electric (EMR) | 0.3 | $822k | 13k | 61.71 | |
T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $818k | 19k | 44.32 | |
Hain Celestial (HAIN) | 0.3 | $761k | 13k | 58.31 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $735k | 3.6k | 205.59 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $721k | 7.0k | 103.22 | |
Baker Hughes Incorporated | 0.3 | $673k | 12k | 56.08 | |
United Technologies Corporation | 0.3 | $678k | 5.9k | 114.92 | |
IBERIABANK Corporation | 0.2 | $648k | 10k | 64.80 | |
Golar Lng (GLNG) | 0.2 | $637k | 18k | 36.49 | |
Utilities SPDR (XLU) | 0.2 | $626k | 13k | 47.23 | |
Microsoft Corporation (MSFT) | 0.2 | $600k | 13k | 46.48 | |
Amgen (AMGN) | 0.2 | $612k | 3.8k | 159.17 | |
Entergy Corporation (ETR) | 0.2 | $604k | 6.9k | 87.41 | |
Comstock Resources | 0.2 | $595k | 87k | 6.82 | |
Core Laboratories | 0.2 | $602k | 5.0k | 120.40 | |
Oppenheimer Holdings (OPY) | 0.2 | $568k | 25k | 23.23 | |
Myr (MYRG) | 0.2 | $555k | 20k | 27.41 | |
Therapeuticsmd | 0.2 | $538k | 121k | 4.45 | |
Continental (CTTAY) | 0.2 | $496k | 12k | 41.86 | |
Washington Mut Invs (AWSHX) | 0.2 | $495k | 12k | 40.96 | |
Bacterin Intl Hldgs | 0.2 | $507k | 167k | 3.03 | |
Bristol Myers Squibb (BMY) | 0.2 | $471k | 8.0k | 59.08 | |
Hess (HES) | 0.2 | $471k | 6.4k | 73.85 | |
General Dynamics Corporation (GD) | 0.2 | $482k | 3.5k | 137.71 | |
Northern Trust Corporation (NTRS) | 0.2 | $445k | 6.6k | 67.42 | |
Berkshire Hathaway (BRK.A) | 0.2 | $452k | 2.00 | 226000.00 | |
Amer Fds New Perspective A (ANWPX) | 0.2 | $439k | 12k | 36.27 | |
Goldman Sachs (GS) | 0.2 | $423k | 2.2k | 194.04 | |
PPG Industries (PPG) | 0.2 | $416k | 1.8k | 231.11 | |
Monsanto Company | 0.1 | $389k | 3.3k | 119.51 | |
Boeing Company (BA) | 0.1 | $403k | 3.1k | 130.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $396k | 1.9k | 206.79 | |
Duke Energy (DUK) | 0.1 | $395k | 4.7k | 83.62 | |
Abbvie (ABBV) | 0.1 | $388k | 5.9k | 65.40 | |
Two Harbors Investment | 0.1 | $355k | 35k | 10.03 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $360k | 7.8k | 46.10 | |
Fundamental Invs (ANCFX) | 0.1 | $369k | 7.1k | 52.02 | |
Bellatrix Exploration | 0.1 | $374k | 103k | 3.64 | |
Cme (CME) | 0.1 | $338k | 3.8k | 88.60 | |
Comscore | 0.1 | $344k | 7.4k | 46.49 | |
U.S. Bancorp (USB) | 0.1 | $316k | 7.0k | 45.02 | |
Red Hat | 0.1 | $288k | 4.2k | 69.23 | |
Abbott Laboratories (ABT) | 0.1 | $267k | 5.9k | 45.00 | |
Pfizer (PFE) | 0.1 | $275k | 8.8k | 31.14 | |
Philip Morris International (PM) | 0.1 | $259k | 3.2k | 81.42 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $268k | 5.2k | 51.62 | |
Equity Residential (EQR) | 0.1 | $233k | 3.3k | 71.69 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $225k | 1.2k | 190.03 | |
Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.1 | $233k | 7.8k | 29.71 | |
Lincoln National Corporation (LNC) | 0.1 | $209k | 3.6k | 57.73 | |
Wal-Mart Stores (WMT) | 0.1 | $204k | 2.4k | 85.89 | |
Target Corporation (TGT) | 0.1 | $220k | 2.9k | 75.86 | |
Kellogg Company (K) | 0.1 | $203k | 3.1k | 65.48 | |
Accuray Incorporated (ARAY) | 0.1 | $219k | 29k | 7.55 | |
H & Q Healthcare Fund equities (HQH) | 0.1 | $205k | 6.5k | 31.45 | |
Halyard Health | 0.1 | $219k | 4.8k | 45.45 | |
Research Frontiers (REFR) | 0.1 | $184k | 36k | 5.11 | |
Sequenom | 0.0 | $109k | 30k | 3.69 | |
Euroseas | 0.0 | $47k | 62k | 0.76 | |
Powersafe Tech Corp | 0.0 | $930.000000 | 47k | 0.02 | |
Austal | 0.0 | $12k | 10k | 1.20 | |
Mexus Gold Us | 0.0 | $5.7k | 283k | 0.02 |