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 |