Outfitter Advisors as of June 30, 2015
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 146 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Outfitter Fund | 6.9 | $18M | 1.5M | 12.24 | |
| Biogen Idec (BIIB) | 3.5 | $9.2M | 23k | 403.93 | |
| Synergy Res Corp | 3.0 | $7.7M | 675k | 11.43 | |
| General Electric Company | 2.8 | $7.4M | 277k | 26.57 | |
| Dominion Resources (D) | 2.6 | $6.6M | 99k | 66.87 | |
| E.I. du Pont de Nemours & Company | 2.0 | $5.3M | 83k | 63.95 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $5.1M | 37k | 136.11 | |
| FedEx Corporation (FDX) | 1.9 | $4.9M | 29k | 170.40 | |
| Intuit (INTU) | 1.9 | $4.9M | 49k | 100.76 | |
| Valspar Corporation | 1.8 | $4.7M | 58k | 81.82 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $4.4M | 86k | 51.51 | |
| Canadian Pacific Railway | 1.6 | $4.2M | 26k | 160.24 | |
| Unilever | 1.6 | $4.2M | 100k | 41.84 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $4.2M | 39k | 105.97 | |
| Cincinnati Bell Inc 6.75% Cum p | 1.6 | $4.2M | 85k | 49.04 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $4.0M | 129k | 30.97 | |
| Verizon Communications (VZ) | 1.5 | $3.8M | 81k | 46.61 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 45k | 83.19 | |
| KVH Industries (KVHI) | 1.4 | $3.6M | 270k | 13.45 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.6M | 45k | 81.00 | |
| T. Rowe Price (TROW) | 1.4 | $3.6M | 46k | 77.72 | |
| Rbc Cad (RY) | 1.4 | $3.5M | 57k | 61.14 | |
| CBOE Holdings (CBOE) | 1.4 | $3.5M | 61k | 57.21 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.3M | 59k | 56.25 | |
| Tegna (TGNA) | 1.2 | $3.2M | 101k | 32.07 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.2M | 24k | 135.04 | |
| Fomento Economico Mexicano SAB (FMX) | 1.2 | $3.2M | 36k | 89.09 | |
| Orbital Atk | 1.2 | $3.1M | 42k | 73.37 | |
| Vistaoutdoor (VSTO) | 1.2 | $3.1M | 68k | 44.90 | |
| Coca-Cola Company (KO) | 1.1 | $2.9M | 75k | 39.23 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 28k | 97.46 | |
| Consolidated Communications Holdings | 1.1 | $2.8M | 133k | 21.01 | |
| Continental (CTTAY) | 1.1 | $2.8M | 58k | 47.80 | |
| Applied Materials (AMAT) | 1.0 | $2.7M | 139k | 19.22 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.6M | 24k | 107.03 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 45k | 56.94 | |
| H Lundbeck A/s-spn | 1.0 | $2.6M | 133k | 19.30 | |
| Apple (AAPL) | 1.0 | $2.5M | 20k | 125.41 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 32k | 78.25 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 22k | 114.12 | |
| CIGNA Corporation | 0.9 | $2.4M | 15k | 161.99 | |
| CSX Corporation (CSX) | 0.9 | $2.3M | 72k | 32.65 | |
| Susquehanna Bancshares | 0.9 | $2.3M | 165k | 14.12 | |
| Vanguard Balanced Indx (VBINX) | 0.9 | $2.3M | 78k | 29.73 | |
| American Express Company (AXP) | 0.9 | $2.3M | 29k | 77.72 | |
| Schlumberger (SLB) | 0.9 | $2.3M | 26k | 86.19 | |
| Pepsi (PEP) | 0.9 | $2.3M | 24k | 93.32 | |
| 0.8 | $2.1M | 3.9k | 539.94 | ||
| Cisco Systems (CSCO) | 0.8 | $2.0M | 74k | 27.45 | |
| Qualcomm (QCOM) | 0.8 | $2.0M | 32k | 62.63 | |
| Gladstone Investment Corporation (GAIN) | 0.8 | $2.0M | 247k | 7.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 28k | 67.75 | |
| Waste Management (WM) | 0.7 | $1.8M | 39k | 46.34 | |
| Washington Real Estate Investment Trust (ELME) | 0.7 | $1.8M | 69k | 25.94 | |
| Compania Cervecerias Unidas (CCU) | 0.7 | $1.8M | 85k | 21.18 | |
| Macquarie Infrastructure Company | 0.7 | $1.8M | 21k | 82.62 | |
| Assa Abloy Ab (ASAZY) | 0.7 | $1.8M | 188k | 9.36 | |
| 3M Company (MMM) | 0.6 | $1.6M | 10k | 154.25 | |
| Sally Beauty Holdings (SBH) | 0.6 | $1.6M | 50k | 31.59 | |
| Quanta Services (PWR) | 0.6 | $1.4M | 50k | 28.82 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.4M | 31k | 43.57 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.5 | $1.3M | 51k | 25.69 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.5 | $1.3M | 6.8k | 190.39 | |
| InterOil Corporation | 0.5 | $1.3M | 21k | 60.19 | |
| Natural Gas Services (NGS) | 0.5 | $1.2M | 53k | 22.81 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 12k | 95.05 | |
| Deere & Company (DE) | 0.4 | $1.1M | 12k | 97.08 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 6.7k | 162.60 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 29k | 36.12 | |
| Natural Grocers By Vitamin C (NGVC) | 0.4 | $1.1M | 44k | 24.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.0M | 8.8k | 117.90 | |
| Sequenom | 0.4 | $979k | 322k | 3.04 | |
| Greenbrier Companies (GBX) | 0.4 | $992k | 21k | 46.84 | |
| Chevron Corporation (CVX) | 0.3 | $897k | 9.3k | 96.47 | |
| At&t (T) | 0.3 | $857k | 24k | 35.52 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $855k | 11k | 77.73 | |
| T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $843k | 19k | 45.67 | |
| Google Inc Class C | 0.3 | $844k | 1.6k | 520.67 | |
| Companhia Brasileira de Distrib. | 0.3 | $827k | 35k | 23.66 | |
| Hain Celestial (HAIN) | 0.3 | $836k | 13k | 65.83 | |
| NxStage Medical | 0.3 | $832k | 58k | 14.28 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $765k | 4.4k | 173.86 | |
| Baker Hughes Incorporated | 0.3 | $740k | 12k | 61.67 | |
| United Technologies Corporation | 0.3 | $743k | 6.7k | 110.90 | |
| Emerson Electric (EMR) | 0.3 | $733k | 13k | 55.45 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $737k | 6.9k | 107.04 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $688k | 3.3k | 205.99 | |
| Gannett | 0.3 | $708k | 51k | 13.99 | |
| IBERIABANK Corporation | 0.3 | $682k | 10k | 68.20 | |
| Union Bankshares Corporation | 0.2 | $659k | 28k | 23.25 | |
| Comstock Resources | 0.2 | $624k | 187k | 3.33 | |
| Myr (MYRG) | 0.2 | $627k | 20k | 30.96 | |
| Oppenheimer Holdings (OPY) | 0.2 | $616k | 24k | 26.27 | |
| Amgen (AMGN) | 0.2 | $605k | 3.9k | 153.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $567k | 13k | 44.18 | |
| Core Laboratories | 0.2 | $570k | 5.0k | 114.00 | |
| Utilities SPDR (XLU) | 0.2 | $550k | 13k | 41.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $530k | 8.0k | 66.48 | |
| Northern Trust Corporation (NTRS) | 0.2 | $505k | 6.6k | 76.52 | |
| Hess (HES) | 0.2 | $503k | 7.5k | 66.82 | |
| General Dynamics Corporation (GD) | 0.2 | $496k | 3.5k | 141.71 | |
| Entergy Corporation (ETR) | 0.2 | $487k | 6.9k | 70.48 | |
| Washington Mut Invs (AWSHX) | 0.2 | $486k | 12k | 40.22 | |
| Therapeuticsmd | 0.2 | $499k | 64k | 7.85 | |
| Goldman Sachs (GS) | 0.2 | $455k | 2.2k | 208.72 | |
| Amer Fds New Perspective A (ANWPX) | 0.2 | $463k | 12k | 38.25 | |
| Bacterin Intl Hldgs | 0.2 | $469k | 134k | 3.50 | |
| Boeing Company (BA) | 0.2 | $430k | 3.1k | 138.71 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $410k | 2.00 | 205000.00 | |
| PPG Industries (PPG) | 0.1 | $390k | 3.4k | 114.71 | |
| Red Hat | 0.1 | $400k | 5.3k | 75.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $376k | 1.8k | 207.16 | |
| Flotek Industries | 0.1 | $376k | 30k | 12.53 | |
| Comscore | 0.1 | $394k | 7.4k | 53.24 | |
| Abbvie (ABBV) | 0.1 | $399k | 5.9k | 67.25 | |
| Fundamental Invs (ANCFX) | 0.1 | $374k | 7.1k | 52.72 | |
| Two Harbors Investment | 0.1 | $345k | 35k | 9.75 | |
| Duke Energy (DUK) | 0.1 | $330k | 4.7k | 70.60 | |
| Cme (CME) | 0.1 | $308k | 3.3k | 92.91 | |
| U.S. Bancorp (USB) | 0.1 | $300k | 6.9k | 43.36 | |
| Becker Value Equity Fund | 0.1 | $307k | 16k | 18.96 | |
| Abbott Laboratories (ABT) | 0.1 | $291k | 5.9k | 49.05 | |
| Pfizer (PFE) | 0.1 | $286k | 8.5k | 33.53 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $279k | 6.0k | 46.77 | |
| Monsanto Company | 0.1 | $257k | 2.4k | 106.42 | |
| Philip Morris International (PM) | 0.1 | $255k | 3.2k | 80.16 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $270k | 5.2k | 52.00 | |
| Reynolds American | 0.1 | $224k | 3.0k | 74.67 | |
| Target Corporation (TGT) | 0.1 | $237k | 2.9k | 81.72 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $225k | 1.2k | 190.03 | |
| Smart Balance | 0.1 | $239k | 35k | 6.93 | |
| Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.1 | $233k | 7.8k | 29.71 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $232k | 6.5k | 35.59 | |
| Lincoln National Corporation (LNC) | 0.1 | $214k | 3.6k | 59.12 | |
| Laboratory Corp. of America Holdings | 0.1 | $206k | 1.7k | 121.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $207k | 2.0k | 105.02 | |
| Accuray Incorporated (ARAY) | 0.1 | $195k | 29k | 6.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $208k | 2.1k | 98.86 | |
| Research Frontiers (REFR) | 0.1 | $192k | 36k | 5.33 | |
| Bellatrix Exploration | 0.1 | $162k | 70k | 2.33 | |
| Capitol Acquisition Corp Ii | 0.0 | $116k | 11k | 10.55 | |
| GreenHunter Energy | 0.0 | $28k | 40k | 0.70 | |
| Austal | 0.0 | $14k | 10k | 1.40 | |
| Powersafe Tech Corp | 0.0 | $930.000000 | 47k | 0.02 | |
| Envision Solor International | 0.0 | $2.0k | 20k | 0.10 | |
| Mexus Gold Us | 0.0 | $5.7k | 283k | 0.02 |
