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 |