Outfitter Advisors as of Sept. 30, 2015
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 136 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Outfitter Fund | 7.4 | $17M | 1.5M | 11.50 | |
General Electric Company | 3.0 | $6.9M | 273k | 25.22 | |
Dominion Resources (D) | 3.0 | $6.9M | 98k | 70.38 | |
Synergy Res Corp | 2.8 | $6.5M | 665k | 9.80 | |
Biogen Idec (BIIB) | 2.6 | $6.0M | 21k | 291.79 | |
Berkshire Hathaway (BRK.B) | 2.0 | $4.7M | 36k | 130.40 | |
Texas Instruments Incorporated (TXN) | 2.0 | $4.7M | 94k | 49.52 | |
FedEx Corporation (FDX) | 2.0 | $4.5M | 32k | 143.97 | |
Unilever | 1.9 | $4.3M | 107k | 40.20 | |
Intuit (INTU) | 1.8 | $4.2M | 48k | 88.75 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $4.1M | 38k | 109.04 | |
Cincinnati Bell Inc 6.75% Cum p | 1.7 | $4.0M | 84k | 47.97 | |
CBOE Holdings (CBOE) | 1.7 | $4.0M | 59k | 67.08 | |
T. Rowe Price (TROW) | 1.6 | $3.7M | 54k | 69.50 | |
Orbital Atk | 1.6 | $3.7M | 52k | 71.87 | |
Continental (CTTAY) | 1.6 | $3.6M | 85k | 42.41 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $3.6M | 43k | 82.22 | |
Valspar Corporation | 1.5 | $3.5M | 48k | 71.89 | |
Canadian Pacific Railway | 1.5 | $3.5M | 24k | 143.55 | |
Verizon Communications (VZ) | 1.5 | $3.4M | 79k | 43.51 | |
E.I. du Pont de Nemours & Company | 1.5 | $3.4M | 71k | 48.21 | |
Vistaoutdoor (VSTO) | 1.5 | $3.4M | 77k | 44.42 | |
Costco Wholesale Corporation (COST) | 1.4 | $3.3M | 23k | 144.59 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | 44k | 74.35 | |
Coca-Cola Company (KO) | 1.3 | $3.0M | 76k | 40.11 | |
Fomento Economico Mexicano SAB (FMX) | 1.3 | $3.0M | 34k | 89.26 | |
Rbc Cad (RY) | 1.3 | $3.0M | 54k | 55.25 | |
Wells Fargo & Company (WFC) | 1.3 | $3.0M | 58k | 51.35 | |
H Lundbeck A/s-spn | 1.2 | $2.7M | 103k | 26.54 | |
Johnson & Johnson (JNJ) | 1.2 | $2.7M | 29k | 93.34 | |
KVH Industries (KVHI) | 1.1 | $2.6M | 264k | 10.00 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.5M | 25k | 98.71 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.5M | 3.9k | 638.44 | |
Tegna (TGNA) | 1.1 | $2.5M | 110k | 22.39 | |
Consolidated Communications Holdings | 1.0 | $2.3M | 121k | 19.27 | |
Pepsi (PEP) | 1.0 | $2.3M | 24k | 94.30 | |
Procter & Gamble Company (PG) | 1.0 | $2.2M | 31k | 71.93 | |
Vanguard Balanced Indx (VBINX) | 1.0 | $2.2M | 78k | 28.43 | |
Apple (AAPL) | 0.9 | $2.2M | 20k | 110.29 | |
Merck & Co (MRK) | 0.9 | $2.2M | 44k | 49.38 | |
Walt Disney Company (DIS) | 0.9 | $2.1M | 21k | 102.21 | |
CIGNA Corporation | 0.9 | $2.0M | 15k | 134.99 | |
CSX Corporation (CSX) | 0.9 | $2.0M | 75k | 26.90 | |
Applied Materials (AMAT) | 0.9 | $2.0M | 137k | 14.69 | |
Waste Management (WM) | 0.8 | $2.0M | 39k | 49.82 | |
American Express Company (AXP) | 0.8 | $1.9M | 26k | 74.14 | |
BB&T Corporation | 0.8 | $1.9M | 55k | 35.60 | |
Hess (HES) | 0.8 | $1.9M | 38k | 50.07 | |
Cisco Systems (CSCO) | 0.8 | $1.9M | 72k | 26.24 | |
Compania Cervecerias Unidas (CCU) | 0.8 | $1.9M | 85k | 22.15 | |
Schlumberger (SLB) | 0.8 | $1.8M | 26k | 68.97 | |
Gladstone Investment Corporation (GAIN) | 0.8 | $1.8M | 251k | 7.04 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 28k | 60.99 | |
Washington Real Estate Investment Trust (ELME) | 0.7 | $1.7M | 69k | 24.93 | |
Qualcomm (QCOM) | 0.7 | $1.6M | 31k | 53.72 | |
Assa Abloy Ab (ASAZY) | 0.7 | $1.6M | 183k | 8.91 | |
Macquarie Infrastructure Company | 0.7 | $1.6M | 21k | 74.67 | |
3M Company (MMM) | 0.6 | $1.4M | 10k | 141.78 | |
Chemical Financial Corporation | 0.6 | $1.4M | 44k | 32.36 | |
McDonald's Corporation (MCD) | 0.5 | $1.2M | 12k | 98.55 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.5 | $1.2M | 49k | 24.55 | |
Vanguard 500 Index - Adm (VFIAX) | 0.5 | $1.2M | 6.8k | 177.09 | |
SYSCO Corporation (SYY) | 0.5 | $1.2M | 30k | 38.96 | |
Facebook Inc cl a (META) | 0.5 | $1.1M | 12k | 89.90 | |
Natural Gas Services (NGS) | 0.5 | $1.0M | 54k | 19.29 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $989k | 1.6k | 608.24 | |
Natural Grocers By Vitamin C (NGVC) | 0.4 | $966k | 43k | 22.69 | |
International Business Machines (IBM) | 0.4 | $936k | 6.5k | 144.91 | |
Plains All American Pipeline (PAA) | 0.4 | $928k | 31k | 30.37 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $935k | 8.8k | 106.61 | |
Deere & Company (DE) | 0.4 | $859k | 12k | 73.99 | |
NxStage Medical | 0.4 | $856k | 54k | 15.76 | |
Comstock Resources | 0.4 | $834k | 437k | 1.91 | |
Union Bankshares Corporation | 0.3 | $795k | 33k | 24.00 | |
T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $756k | 19k | 40.96 | |
At&t (T) | 0.3 | $740k | 23k | 32.57 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $728k | 11k | 66.18 | |
InterOil Corporation | 0.3 | $708k | 21k | 33.71 | |
Cme (CME) | 0.3 | $692k | 7.5k | 92.70 | |
Greenbrier Companies (GBX) | 0.3 | $693k | 22k | 32.11 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $690k | 6.8k | 101.69 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $621k | 3.2k | 191.67 | |
Baker Hughes Incorporated | 0.3 | $624k | 12k | 52.00 | |
Microsoft Corporation (MSFT) | 0.2 | $570k | 13k | 44.24 | |
Chevron Corporation (CVX) | 0.2 | $584k | 7.4k | 78.83 | |
United Therapeutics Corporation (UTHR) | 0.2 | $575k | 4.4k | 131.28 | |
IBERIABANK Corporation | 0.2 | $582k | 10k | 58.20 | |
Utilities SPDR (XLU) | 0.2 | $568k | 13k | 43.31 | |
Amgen (AMGN) | 0.2 | $545k | 3.9k | 138.25 | |
Hain Celestial (HAIN) | 0.2 | $528k | 10k | 51.56 | |
United Technologies Corporation | 0.2 | $512k | 5.8k | 89.04 | |
Flotek Industries | 0.2 | $501k | 30k | 16.70 | |
Core Laboratories | 0.2 | $499k | 5.0k | 99.80 | |
Potash Corp. Of Saskatchewan I | 0.2 | $489k | 24k | 20.57 | |
Oppenheimer Holdings (OPY) | 0.2 | $484k | 24k | 20.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $463k | 7.8k | 59.19 | |
Myr (MYRG) | 0.2 | $461k | 18k | 26.19 | |
Washington Mut Invs (AWSHX) | 0.2 | $454k | 12k | 37.57 | |
Northern Trust Corporation (NTRS) | 0.2 | $450k | 6.6k | 68.18 | |
Boeing Company (BA) | 0.2 | $450k | 3.4k | 131.08 | |
General Dynamics Corporation (GD) | 0.2 | $441k | 3.2k | 137.81 | |
Entergy Corporation (ETR) | 0.2 | $430k | 6.6k | 65.05 | |
Amer Fds New Perspective A (ANWPX) | 0.2 | $433k | 12k | 35.77 | |
Bacterin Intl Hldgs | 0.2 | $412k | 127k | 3.26 | |
Lindblad Expeditions Hldgs I (LIND) | 0.2 | $420k | 43k | 9.77 | |
Red Hat | 0.2 | $400k | 5.6k | 71.81 | |
Berkshire Hathaway (BRK.A) | 0.2 | $390k | 2.00 | 195000.00 | |
Goldman Sachs (GS) | 0.2 | $379k | 2.2k | 173.85 | |
Therapeuticsmd | 0.2 | $372k | 64k | 5.86 | |
iShares S&P 500 Index (IVV) | 0.1 | $350k | 1.8k | 192.84 | |
Fundamental Invs (ANCFX) | 0.1 | $346k | 7.1k | 48.77 | |
Duke Energy (DUK) | 0.1 | $318k | 4.4k | 71.86 | |
Abbvie (ABBV) | 0.1 | $317k | 5.8k | 54.35 | |
PPG Industries (PPG) | 0.1 | $298k | 3.4k | 87.65 | |
U.S. Bancorp (USB) | 0.1 | $273k | 6.7k | 40.94 | |
Two Harbors Investment | 0.1 | $281k | 32k | 8.81 | |
Pfizer (PFE) | 0.1 | $268k | 8.5k | 31.42 | |
Reynolds American | 0.1 | $266k | 6.0k | 44.33 | |
Sequenom | 0.1 | $274k | 156k | 1.75 | |
Comscore | 0.1 | $256k | 5.6k | 46.13 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $254k | 6.0k | 42.58 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $250k | 5.2k | 48.15 | |
Abbott Laboratories (ABT) | 0.1 | $235k | 5.8k | 40.29 | |
Philip Morris International (PM) | 0.1 | $236k | 3.0k | 79.17 | |
Target Corporation (TGT) | 0.1 | $228k | 2.9k | 78.62 | |
Becker Value Equity Fund | 0.1 | $234k | 14k | 16.85 | |
Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.1 | $223k | 7.8k | 28.43 | |
Kellogg Company (K) | 0.1 | $206k | 3.1k | 66.45 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $210k | 1.2k | 177.36 | |
Research Frontiers (REFR) | 0.1 | $183k | 36k | 5.08 | |
Accuray Incorporated (ARAY) | 0.1 | $145k | 29k | 5.00 | |
GreenHunter Energy | 0.0 | $12k | 40k | 0.30 | |
Austal | 0.0 | $16k | 10k | 1.60 | |
Powersafe Tech Corp | 0.0 | $930.000000 | 47k | 0.02 | |
Envision Solor International | 0.0 | $3.0k | 20k | 0.15 | |
Mexus Gold Us | 0.0 | $2.8k | 283k | 0.01 |