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 (CNSL) | 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 |
