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 (CNSL) | 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 (LH) | 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 |
