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 (CNSL) | 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 |
