Outfitter Advisors as of Dec. 31, 2015
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 140 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Outfitter Fund | 7.1 | $18M | 1.5M | 11.68 | |
General Electric Company | 3.4 | $8.5M | 272k | 31.15 | |
Biogen Idec (BIIB) | 3.0 | $7.5M | 25k | 306.35 | |
Dominion Resources (D) | 2.6 | $6.6M | 98k | 67.64 | |
Synergy Res Corp | 2.1 | $5.3M | 622k | 8.52 | |
Intuit (INTU) | 2.1 | $5.2M | 54k | 96.50 | |
Texas Instruments Incorporated (TXN) | 2.1 | $5.2M | 94k | 54.81 | |
Orbital Atk | 2.0 | $5.0M | 56k | 89.33 | |
FedEx Corporation (FDX) | 2.0 | $4.9M | 33k | 149.01 | |
Berkshire Hathaway (BRK.B) | 1.9 | $4.8M | 36k | 132.04 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $4.8M | 38k | 127.29 | |
E.I. du Pont de Nemours & Company | 1.9 | $4.8M | 72k | 66.60 | |
Unilever | 1.9 | $4.7M | 108k | 43.32 | |
Continental (CTTAY) | 1.6 | $4.1M | 85k | 48.11 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $4.1M | 43k | 93.95 | |
T. Rowe Price (TROW) | 1.6 | $4.0M | 56k | 71.49 | |
Valspar Corporation | 1.6 | $4.0M | 48k | 82.96 | |
Cincinnati Bell Inc 6.75% Cum p | 1.6 | $4.0M | 84k | 48.01 | |
Costco Wholesale Corporation (COST) | 1.5 | $3.7M | 23k | 161.48 | |
CBOE Holdings (CBOE) | 1.5 | $3.7M | 57k | 64.89 | |
Verizon Communications (VZ) | 1.5 | $3.6M | 79k | 46.22 | |
Vistaoutdoor (VSTO) | 1.4 | $3.6M | 81k | 44.51 | |
H Lundbeck A/s-spn | 1.4 | $3.5M | 103k | 34.05 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.4M | 44k | 77.96 | |
Coca-Cola Company (KO) | 1.3 | $3.2M | 75k | 42.97 | |
Fomento Economico Mexicano SAB (FMX) | 1.3 | $3.1M | 34k | 92.34 | |
Wells Fargo & Company (WFC) | 1.3 | $3.1M | 58k | 54.35 | |
Canadian Pacific Railway | 1.2 | $3.1M | 24k | 127.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.0M | 3.9k | 778.04 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $3.0M | 28k | 104.28 | |
Johnson & Johnson (JNJ) | 1.2 | $2.9M | 28k | 102.71 | |
Tegna (TGNA) | 1.2 | $2.9M | 114k | 25.52 | |
Rbc Cad (RY) | 1.2 | $2.9M | 54k | 53.58 | |
Consolidated Communications Holdings | 1.0 | $2.5M | 119k | 20.95 | |
Procter & Gamble Company (PG) | 1.0 | $2.4M | 31k | 79.42 | |
Pepsi (PEP) | 1.0 | $2.4M | 24k | 99.94 | |
Merck & Co (MRK) | 1.0 | $2.4M | 45k | 52.82 | |
KVH Industries (KVHI) | 1.0 | $2.4M | 255k | 9.42 | |
Vanguard Balanced Indx (VBINX) | 1.0 | $2.4M | 82k | 29.22 | |
Hess (HES) | 0.9 | $2.2M | 46k | 48.48 | |
CIGNA Corporation | 0.9 | $2.2M | 15k | 146.33 | |
Walt Disney Company (DIS) | 0.9 | $2.2M | 21k | 105.09 | |
Applied Materials (AMAT) | 0.9 | $2.2M | 118k | 18.67 | |
BB&T Corporation | 0.9 | $2.1M | 57k | 37.81 | |
Waste Management (WM) | 0.8 | $2.1M | 39k | 53.38 | |
Apple (AAPL) | 0.8 | $1.9M | 19k | 105.28 | |
Cisco Systems (CSCO) | 0.8 | $1.9M | 71k | 27.16 | |
Compania Cervecerias Unidas (CCU) | 0.8 | $1.9M | 89k | 21.66 | |
Gladstone Investment Corporation (GAIN) | 0.8 | $1.9M | 251k | 7.67 | |
Assa Abloy Ab (ASAZY) | 0.8 | $1.9M | 184k | 10.44 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 28k | 66.02 | |
CSX Corporation (CSX) | 0.7 | $1.9M | 71k | 25.95 | |
Schlumberger (SLB) | 0.7 | $1.8M | 27k | 69.77 | |
Washington Real Estate Investment Trust (ELME) | 0.7 | $1.8M | 68k | 27.06 | |
American Express Company (AXP) | 0.7 | $1.8M | 26k | 69.54 | |
Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.7M | 37k | 46.11 | |
Chemical Financial Corporation | 0.6 | $1.6M | 47k | 34.27 | |
Macquarie Infrastructure Company | 0.6 | $1.5M | 21k | 72.60 | |
3M Company (MMM) | 0.6 | $1.5M | 10k | 150.61 | |
Qualcomm (QCOM) | 0.6 | $1.5M | 29k | 50.00 | |
Facebook Inc cl a (META) | 0.6 | $1.4M | 13k | 104.64 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.5 | $1.3M | 49k | 26.41 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.6k | 758.92 | |
SYSCO Corporation (SYY) | 0.5 | $1.2M | 30k | 40.98 | |
Vanguard 500 Index - Adm (VFIAX) | 0.5 | $1.2M | 6.5k | 188.49 | |
NxStage Medical | 0.5 | $1.2M | 54k | 21.92 | |
Natural Gas Services (NGS) | 0.5 | $1.1M | 50k | 22.29 | |
Cme (CME) | 0.4 | $1.0M | 11k | 90.63 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $966k | 8.8k | 110.15 | |
International Business Machines (IBM) | 0.4 | $918k | 6.7k | 137.65 | |
Deere & Company (DE) | 0.4 | $885k | 12k | 76.23 | |
Natural Grocers By Vitamin C (NGVC) | 0.3 | $863k | 42k | 20.37 | |
Union Bankshares Corporation | 0.3 | $836k | 33k | 25.23 | |
Comstock Resources | 0.3 | $817k | 437k | 1.87 | |
At&t (T) | 0.3 | $774k | 23k | 34.41 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $744k | 11k | 67.64 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $759k | 6.8k | 111.86 | |
Microsoft Corporation (MSFT) | 0.3 | $715k | 13k | 55.50 | |
T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $713k | 19k | 38.63 | |
Plains All American Pipeline (PAA) | 0.3 | $690k | 30k | 23.09 | |
United Therapeutics Corporation (UTHR) | 0.3 | $691k | 4.4k | 156.69 | |
Greenbrier Companies (GBX) | 0.3 | $699k | 21k | 32.62 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $661k | 3.2k | 204.01 | |
Potash Corp. Of Saskatchewan I | 0.3 | $661k | 39k | 17.11 | |
Chevron Corporation (CVX) | 0.3 | $639k | 7.1k | 89.90 | |
InterOil Corporation | 0.3 | $660k | 21k | 31.43 | |
Therapeuticsmd | 0.3 | $659k | 64k | 10.37 | |
Amgen (AMGN) | 0.2 | $632k | 3.9k | 162.38 | |
Utilities SPDR (XLU) | 0.2 | $568k | 13k | 43.31 | |
Bristol Myers Squibb (BMY) | 0.2 | $538k | 7.8k | 68.78 | |
Baker Hughes Incorporated | 0.2 | $554k | 12k | 46.17 | |
United Technologies Corporation | 0.2 | $538k | 5.6k | 96.07 | |
IBERIABANK Corporation | 0.2 | $551k | 10k | 55.10 | |
Core Laboratories | 0.2 | $544k | 5.0k | 108.80 | |
Whiting Petroleum Corporation | 0.2 | $525k | 56k | 9.44 | |
Boeing Company (BA) | 0.2 | $496k | 3.4k | 144.48 | |
Red Hat | 0.2 | $486k | 5.9k | 82.79 | |
Lindblad Expeditions Hldgs I (LIND) | 0.2 | $501k | 45k | 11.11 | |
Northern Trust Corporation (NTRS) | 0.2 | $476k | 6.6k | 72.12 | |
Washington Mut Invs (AWSHX) | 0.2 | $465k | 12k | 38.48 | |
General Dynamics Corporation (GD) | 0.2 | $446k | 3.3k | 137.23 | |
Entergy Corporation (ETR) | 0.2 | $452k | 6.6k | 68.38 | |
Hain Celestial (HAIN) | 0.2 | $414k | 10k | 40.43 | |
Oppenheimer Holdings (OPY) | 0.2 | $421k | 24k | 17.40 | |
Amer Fds New Perspective A (ANWPX) | 0.2 | $436k | 12k | 36.02 | |
Goldman Sachs (GS) | 0.2 | $393k | 2.2k | 180.28 | |
Berkshire Hathaway (BRK.A) | 0.2 | $396k | 2.00 | 198000.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $372k | 1.8k | 204.96 | |
Flotek Industries | 0.1 | $343k | 30k | 11.43 | |
Fundamental Invs (ANCFX) | 0.1 | $360k | 7.1k | 50.75 | |
Duke Energy (DUK) | 0.1 | $337k | 4.7k | 71.32 | |
Abbvie (ABBV) | 0.1 | $346k | 5.8k | 59.32 | |
Xtant Med Holdings | 0.1 | $354k | 127k | 2.80 | |
PPG Industries (PPG) | 0.1 | $336k | 3.4k | 98.82 | |
U.S. Bancorp (USB) | 0.1 | $285k | 6.7k | 42.74 | |
Two Harbors Investment | 0.1 | $273k | 34k | 8.10 | |
Pfizer (PFE) | 0.1 | $275k | 8.5k | 32.24 | |
Reynolds American | 0.1 | $277k | 6.0k | 46.17 | |
Philip Morris International (PM) | 0.1 | $262k | 3.0k | 87.89 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $264k | 5.2k | 50.85 | |
Abbott Laboratories (ABT) | 0.1 | $253k | 5.6k | 44.91 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $258k | 5.9k | 43.42 | |
Equity Residential (EQR) | 0.1 | $212k | 2.6k | 81.54 | |
Kellogg Company (K) | 0.1 | $224k | 3.1k | 72.26 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $223k | 1.2k | 188.34 | |
Comscore | 0.1 | $228k | 5.6k | 41.08 | |
Becker Value Equity Fund | 0.1 | $224k | 14k | 16.13 | |
Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.1 | $229k | 7.8k | 29.20 | |
Laboratory Corp. of America Holdings | 0.1 | $210k | 1.7k | 123.53 | |
Target Corporation (TGT) | 0.1 | $211k | 2.9k | 72.76 | |
Danaher Corporation (DHR) | 0.1 | $204k | 2.2k | 92.73 | |
Accuray Incorporated (ARAY) | 0.1 | $196k | 29k | 6.76 | |
Research Frontiers (REFR) | 0.1 | $188k | 36k | 5.22 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $209k | 2.1k | 99.33 | |
Sequenom | 0.0 | $82k | 50k | 1.63 | |
GreenHunter Energy | 0.0 | $4.0k | 40k | 0.10 | |
Powersafe Tech Corp | 0.0 | $930.000000 | 47k | 0.02 | |
Envision Solor International | 0.0 | $3.0k | 20k | 0.15 | |
Austal | 0.0 | $11k | 10k | 1.10 | |
Mexus Gold Us | 0.0 | $0 | 283k | 0.00 |