Outfitter Advisors as of March 31, 2015
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 146 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Outfitter Fund | 6.8 | $18M | 1.4M | 12.42 | |
| Biogen Idec (BIIB) | 3.7 | $9.7M | 23k | 422.26 | |
| Synergy Res Corp | 3.1 | $8.1M | 682k | 11.85 | |
| Dominion Resources (D) | 2.7 | $7.1M | 100k | 70.87 | |
| General Electric Company | 2.6 | $6.9M | 278k | 24.81 | |
| E.I. du Pont de Nemours & Company | 2.3 | $6.0M | 84k | 71.47 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $5.4M | 37k | 144.33 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $4.9M | 86k | 57.18 | |
| Canadian Pacific Railway | 1.8 | $4.9M | 27k | 182.71 | |
| Valspar Corporation | 1.8 | $4.8M | 58k | 84.03 | |
| FedEx Corporation (FDX) | 1.8 | $4.8M | 29k | 165.45 | |
| Intuit (INTU) | 1.8 | $4.8M | 49k | 96.97 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $4.2M | 131k | 32.25 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $4.2M | 39k | 107.12 | |
| Cincinnati Bell Inc 6.75% Cum p | 1.6 | $4.2M | 84k | 49.52 | |
| Unilever | 1.5 | $4.1M | 98k | 41.76 | |
| Verizon Communications (VZ) | 1.5 | $3.9M | 80k | 48.63 | |
| KVH Industries (KVHI) | 1.5 | $3.9M | 255k | 15.12 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.8M | 45k | 84.99 | |
| Gannett | 1.4 | $3.8M | 101k | 37.08 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.6M | 24k | 151.48 | |
| CBOE Holdings (CBOE) | 1.3 | $3.5M | 61k | 57.41 | |
| Rbc Cad (RY) | 1.3 | $3.4M | 57k | 60.36 | |
| Fomento Economico Mexicano SAB (FMX) | 1.3 | $3.3M | 36k | 93.50 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.2M | 59k | 54.40 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.1M | 42k | 73.95 | |
| Coca-Cola Company (KO) | 1.1 | $3.0M | 75k | 40.56 | |
| Orbital Atk | 1.1 | $3.0M | 39k | 76.63 | |
| Vistaoutdoor (VSTO) | 1.1 | $2.9M | 68k | 42.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 29k | 100.58 | |
| Applied Materials (AMAT) | 1.1 | $2.8M | 126k | 22.56 | |
| Consolidated Communications Holdings | 1.1 | $2.8M | 137k | 20.40 | |
| T. Rowe Price (TROW) | 1.0 | $2.7M | 33k | 80.98 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 45k | 57.48 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 32k | 81.95 | |
| Apple (AAPL) | 0.9 | $2.5M | 20k | 124.42 | |
| American Express Company (AXP) | 0.9 | $2.3M | 30k | 78.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.3M | 22k | 107.23 | |
| Pepsi (PEP) | 0.9 | $2.3M | 24k | 95.62 | |
| CSX Corporation (CSX) | 0.9 | $2.3M | 69k | 33.13 | |
| Walt Disney Company (DIS) | 0.9 | $2.3M | 22k | 104.89 | |
| Susquehanna Bancshares | 0.9 | $2.3M | 168k | 13.71 | |
| Continental (CTTAY) | 0.9 | $2.3M | 48k | 47.21 | |
| Qualcomm (QCOM) | 0.8 | $2.2M | 32k | 69.35 | |
| Vanguard Balanced Indx (VBINX) | 0.8 | $2.2M | 74k | 30.05 | |
| Schlumberger (SLB) | 0.8 | $2.2M | 26k | 83.45 | |
| 0.8 | $2.2M | 3.9k | 554.65 | ||
| Waste Management (WM) | 0.8 | $2.1M | 39k | 54.24 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 75k | 27.53 | |
| H Lundbeck A/s-spn | 0.8 | $2.1M | 97k | 21.26 | |
| CIGNA Corporation | 0.8 | $2.0M | 16k | 129.46 | |
| Olin Corporation (OLN) | 0.8 | $2.0M | 62k | 32.04 | |
| Washington Real Estate Investment Trust (ELME) | 0.7 | $1.9M | 70k | 27.63 | |
| Gladstone Investment Corporation (GAIN) | 0.7 | $1.9M | 252k | 7.40 | |
| Assa Abloy Ab (ASAZY) | 0.7 | $1.8M | 61k | 29.77 | |
| Macquarie Infrastructure Company | 0.7 | $1.8M | 22k | 82.30 | |
| Compania Cervecerias Unidas (CCU) | 0.7 | $1.8M | 85k | 20.76 | |
| Sally Beauty Holdings (SBH) | 0.7 | $1.7M | 50k | 34.36 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 28k | 60.57 | |
| 3M Company (MMM) | 0.6 | $1.7M | 10k | 164.91 | |
| Quanta Services (PWR) | 0.6 | $1.4M | 51k | 28.52 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.3M | 27k | 48.78 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.5 | $1.3M | 6.8k | 190.69 | |
| Companhia Brasileira de Distrib. | 0.5 | $1.3M | 43k | 29.81 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.5 | $1.3M | 51k | 24.73 | |
| Greenbrier Companies (GBX) | 0.5 | $1.2M | 22k | 57.99 | |
| Natural Grocers By Vitamin C (NGVC) | 0.5 | $1.2M | 45k | 27.61 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 12k | 97.47 | |
| Smart Balance | 0.5 | $1.2M | 126k | 9.53 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 29k | 37.72 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 6.8k | 160.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.1M | 8.9k | 118.05 | |
| Deere & Company (DE) | 0.4 | $1.0M | 12k | 87.65 | |
| Natural Gas Services (NGS) | 0.4 | $1.0M | 54k | 19.22 | |
| NxStage Medical | 0.4 | $1.0M | 58k | 17.30 | |
| Sequenom | 0.4 | $1.0M | 255k | 3.95 | |
| Chevron Corporation (CVX) | 0.4 | $979k | 9.3k | 105.01 | |
| InterOil Corporation | 0.4 | $969k | 21k | 46.14 | |
| Google Inc Class C | 0.3 | $888k | 1.6k | 547.81 | |
| T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $850k | 19k | 46.05 | |
| At&t (T) | 0.3 | $810k | 25k | 32.63 | |
| Hain Celestial (HAIN) | 0.3 | $813k | 13k | 64.02 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $803k | 11k | 73.00 | |
| Emerson Electric (EMR) | 0.3 | $754k | 13k | 56.61 | |
| Baker Hughes Incorporated | 0.3 | $763k | 12k | 63.58 | |
| United Technologies Corporation | 0.3 | $738k | 6.3k | 117.14 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $738k | 7.0k | 105.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $717k | 3.5k | 206.33 | |
| Comstock Resources | 0.2 | $669k | 187k | 3.57 | |
| Therapeuticsmd | 0.2 | $669k | 111k | 6.05 | |
| Amgen (AMGN) | 0.2 | $630k | 3.9k | 159.82 | |
| IBERIABANK Corporation | 0.2 | $630k | 10k | 63.00 | |
| Myr (MYRG) | 0.2 | $635k | 20k | 31.36 | |
| Utilities SPDR (XLU) | 0.2 | $589k | 13k | 44.44 | |
| Oppenheimer Holdings (OPY) | 0.2 | $550k | 24k | 23.45 | |
| Bacterin Intl Hldgs | 0.2 | $563k | 137k | 4.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $525k | 13k | 40.67 | |
| Entergy Corporation (ETR) | 0.2 | $535k | 6.9k | 77.42 | |
| Core Laboratories | 0.2 | $522k | 5.0k | 104.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $514k | 8.0k | 64.48 | |
| Washington Mut Invs (AWSHX) | 0.2 | $494k | 12k | 40.88 | |
| Boeing Company (BA) | 0.2 | $465k | 3.1k | 150.00 | |
| General Dynamics Corporation (GD) | 0.2 | $475k | 3.5k | 135.71 | |
| Northern Trust Corporation (NTRS) | 0.2 | $460k | 6.6k | 69.70 | |
| Flotek Industries | 0.2 | $442k | 30k | 14.73 | |
| Amer Fds New Perspective A (ANWPX) | 0.2 | $460k | 12k | 38.00 | |
| Goldman Sachs (GS) | 0.2 | $410k | 2.2k | 188.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $435k | 2.00 | 217500.00 | |
| Hess (HES) | 0.2 | $433k | 6.4k | 67.89 | |
| PPG Industries (PPG) | 0.1 | $383k | 1.7k | 225.29 | |
| Red Hat | 0.1 | $388k | 5.1k | 75.78 | |
| iShares S&P 500 Index (IVV) | 0.1 | $398k | 1.9k | 207.83 | |
| Cme (CME) | 0.1 | $361k | 3.8k | 94.63 | |
| Two Harbors Investment | 0.1 | $376k | 35k | 10.62 | |
| Monsanto Company | 0.1 | $366k | 3.3k | 112.44 | |
| Comscore | 0.1 | $379k | 7.4k | 51.22 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $379k | 8.0k | 47.15 | |
| Fundamental Invs (ANCFX) | 0.1 | $370k | 7.1k | 52.16 | |
| Duke Energy (DUK) | 0.1 | $359k | 4.7k | 76.81 | |
| Becker Value Equity Fund | 0.1 | $345k | 18k | 18.96 | |
| Abbvie (ABBV) | 0.1 | $347k | 5.9k | 58.49 | |
| Pfizer (PFE) | 0.1 | $307k | 8.8k | 34.77 | |
| U.S. Bancorp (USB) | 0.1 | $302k | 6.9k | 43.65 | |
| Abbott Laboratories (ABT) | 0.1 | $275k | 5.9k | 46.35 | |
| Accuray Incorporated (ARAY) | 0.1 | $270k | 29k | 9.31 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $271k | 5.2k | 52.20 | |
| Equity Residential (EQR) | 0.1 | $226k | 2.9k | 77.93 | |
| Philip Morris International (PM) | 0.1 | $240k | 3.2k | 75.45 | |
| Target Corporation (TGT) | 0.1 | $238k | 2.9k | 82.07 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $226k | 1.2k | 190.88 | |
| Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.1 | $236k | 7.8k | 30.09 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $227k | 6.5k | 34.82 | |
| Halyard Health | 0.1 | $237k | 4.8k | 49.19 | |
| Lincoln National Corporation (LNC) | 0.1 | $214k | 3.7k | 57.53 | |
| Reynolds American | 0.1 | $207k | 3.0k | 69.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $214k | 1.7k | 125.88 | |
| Marriott International (MAR) | 0.1 | $203k | 2.5k | 80.43 | |
| Kellogg Company (K) | 0.1 | $204k | 3.1k | 65.81 | |
| Research Frontiers (REFR) | 0.1 | $220k | 36k | 6.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $208k | 2.1k | 98.86 | |
| Bellatrix Exploration | 0.1 | $219k | 90k | 2.43 | |
| Union Bankshares Corporation | 0.1 | $217k | 9.8k | 22.26 | |
| Euroseas | 0.0 | $18k | 26k | 0.70 | |
| Powersafe Tech Corp | 0.0 | $930.000000 | 47k | 0.02 | |
| Austal | 0.0 | $13k | 10k | 1.30 | |
| Mexus Gold Us | 0.0 | $5.7k | 283k | 0.02 |
