Outfitter Advisors as of March 31, 2016
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 134 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Outfitter Fund | 7.2 | $18M | 1.5M | 11.93 | |
| General Electric Company | 3.4 | $8.6M | 272k | 31.79 | |
| Dominion Resources (D) | 2.7 | $6.9M | 91k | 75.12 | |
| Biogen Idec (BIIB) | 2.7 | $6.8M | 26k | 260.34 | |
| Intuit (INTU) | 2.6 | $6.5M | 62k | 104.01 | |
| FedEx Corporation (FDX) | 2.2 | $5.6M | 34k | 162.72 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $5.4M | 95k | 57.42 | |
| Valspar Corporation | 2.1 | $5.2M | 49k | 107.01 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $5.1M | 36k | 141.87 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $5.0M | 37k | 134.51 | |
| Unilever | 1.9 | $4.9M | 110k | 44.68 | |
| Orbital Atk | 1.9 | $4.9M | 56k | 86.94 | |
| T. Rowe Price (TROW) | 1.8 | $4.5M | 62k | 73.46 | |
| E.I. du Pont de Nemours & Company | 1.8 | $4.5M | 72k | 63.33 | |
| Synergy Res Corp | 1.8 | $4.5M | 580k | 7.77 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.4M | 47k | 93.81 | |
| Verizon Communications (VZ) | 1.7 | $4.3M | 79k | 54.08 | |
| Cincinnati Bell Inc 6.75% Cum p | 1.6 | $4.1M | 84k | 48.50 | |
| Continental (CTTAY) | 1.6 | $3.9M | 87k | 45.35 | |
| Merck & Co (MRK) | 1.5 | $3.7M | 71k | 52.91 | |
| CBOE Holdings (CBOE) | 1.5 | $3.7M | 57k | 65.32 | |
| Hess (HES) | 1.5 | $3.7M | 70k | 52.65 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 44k | 83.59 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $3.6M | 34k | 104.81 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.5M | 22k | 157.56 | |
| Coca-Cola Company (KO) | 1.4 | $3.5M | 75k | 46.39 | |
| H Lundbeck A/s-spn | 1.3 | $3.4M | 103k | 32.87 | |
| Vistaoutdoor (VSTO) | 1.3 | $3.3M | 64k | 51.90 | |
| Fomento Economico Mexicano SAB (FMX) | 1.3 | $3.3M | 34k | 96.30 | |
| Canadian Pacific Railway | 1.3 | $3.2M | 24k | 132.71 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 28k | 108.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.0M | 3.9k | 762.94 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.8M | 58k | 48.35 | |
| Tegna (TGNA) | 1.1 | $2.7M | 114k | 23.46 | |
| Consolidated Communications Holdings | 1.1 | $2.6M | 103k | 25.76 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $2.6M | 50k | 53.10 | |
| Vanguard Balanced Indx (VBINX) | 1.0 | $2.6M | 86k | 29.65 | |
| BB&T Corporation | 1.0 | $2.6M | 77k | 33.27 | |
| Procter & Gamble Company (PG) | 1.0 | $2.5M | 31k | 82.30 | |
| Pepsi (PEP) | 1.0 | $2.5M | 25k | 102.47 | |
| KVH Industries (KVHI) | 1.0 | $2.4M | 256k | 9.55 | |
| Facebook Inc cl a (META) | 0.9 | $2.3M | 21k | 114.11 | |
| Chemical Financial Corporation | 0.9 | $2.3M | 64k | 35.70 | |
| Waste Management (WM) | 0.9 | $2.2M | 38k | 58.99 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 21k | 99.32 | |
| CIGNA Corporation | 0.8 | $2.1M | 15k | 137.25 | |
| Compania Cervecerias Unidas (CCU) | 0.8 | $2.1M | 92k | 22.45 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 71k | 28.47 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $2.0M | 68k | 29.21 | |
| Apple (AAPL) | 0.8 | $1.9M | 18k | 108.99 | |
| Assa Abloy Ab (ASAZY) | 0.7 | $1.8M | 185k | 9.79 | |
| Schlumberger (SLB) | 0.7 | $1.8M | 24k | 73.73 | |
| Gladstone Investment Corporation (GAIN) | 0.7 | $1.7M | 248k | 7.02 | |
| 3M Company (MMM) | 0.7 | $1.7M | 10k | 166.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 28k | 59.21 | |
| Cme (CME) | 0.5 | $1.3M | 14k | 96.02 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 26k | 51.13 | |
| SYSCO Corporation (SYY) | 0.5 | $1.3M | 27k | 46.74 | |
| Macquarie Infrastructure Company | 0.5 | $1.3M | 19k | 67.42 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.5 | $1.3M | 50k | 25.83 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.5 | $1.2M | 6.5k | 190.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.6k | 744.75 | |
| Natural Gas Services (NGS) | 0.4 | $1.1M | 51k | 21.62 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 6.6k | 151.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $987k | 8.8k | 112.54 | |
| Applied Materials (AMAT) | 0.4 | $968k | 46k | 21.18 | |
| Rbc Cad (RY) | 0.4 | $962k | 17k | 57.55 | |
| Union Bankshares Corporation | 0.4 | $963k | 39k | 24.64 | |
| Deere & Company (DE) | 0.4 | $902k | 12k | 77.03 | |
| At&t (T) | 0.3 | $881k | 23k | 39.17 | |
| NxStage Medical | 0.3 | $875k | 58k | 14.98 | |
| Natural Grocers By Vitamin C (NGVC) | 0.3 | $889k | 42k | 21.26 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $819k | 4.0k | 205.47 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $792k | 47k | 17.02 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $753k | 11k | 68.45 | |
| General Dynamics Corporation (GD) | 0.3 | $759k | 5.8k | 131.43 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $741k | 6.8k | 109.21 | |
| Microsoft Corporation (MSFT) | 0.3 | $712k | 13k | 55.27 | |
| T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $712k | 19k | 38.58 | |
| Chevron Corporation (CVX) | 0.3 | $645k | 6.8k | 95.37 | |
| InterOil Corporation | 0.3 | $668k | 21k | 31.81 | |
| Utilities SPDR (XLU) | 0.3 | $651k | 13k | 49.64 | |
| American Express Company (AXP) | 0.2 | $642k | 11k | 61.39 | |
| Red Hat | 0.2 | $620k | 8.3k | 74.52 | |
| Amgen (AMGN) | 0.2 | $599k | 4.0k | 150.05 | |
| Plains All American Pipeline (PAA) | 0.2 | $617k | 29k | 20.96 | |
| Core Laboratories | 0.2 | $562k | 5.0k | 112.40 | |
| Baker Hughes Incorporated | 0.2 | $526k | 12k | 43.83 | |
| United Technologies Corporation | 0.2 | $536k | 5.4k | 100.19 | |
| Entergy Corporation (ETR) | 0.2 | $524k | 6.6k | 79.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $500k | 7.8k | 63.92 | |
| IBERIABANK Corporation | 0.2 | $513k | 10k | 51.30 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $514k | 52k | 9.93 | |
| Whiting Petroleum Corporation | 0.2 | $476k | 60k | 7.98 | |
| Washington Mut Invs (AWSHX) | 0.2 | $471k | 12k | 38.98 | |
| Northern Trust Corporation (NTRS) | 0.2 | $430k | 6.6k | 65.15 | |
| Boeing Company (BA) | 0.2 | $417k | 3.3k | 127.02 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $427k | 2.00 | 213500.00 | |
| Hain Celestial (HAIN) | 0.2 | $419k | 10k | 40.92 | |
| Amer Fds New Perspective A (ANWPX) | 0.2 | $425k | 12k | 35.11 | |
| Therapeuticsmd | 0.2 | $407k | 64k | 6.41 | |
| PPG Industries (PPG) | 0.1 | $379k | 3.4k | 111.47 | |
| iShares S&P 500 Index (IVV) | 0.1 | $375k | 1.8k | 206.61 | |
| Oppenheimer Holdings (OPY) | 0.1 | $372k | 24k | 15.76 | |
| Duke Energy (DUK) | 0.1 | $381k | 4.7k | 80.63 | |
| Goldman Sachs (GS) | 0.1 | $342k | 2.2k | 156.88 | |
| Fundamental Invs (ANCFX) | 0.1 | $360k | 7.1k | 50.75 | |
| Xtant Med Holdings | 0.1 | $343k | 127k | 2.71 | |
| Comstock Resources | 0.1 | $332k | 437k | 0.76 | |
| Abbvie (ABBV) | 0.1 | $333k | 5.8k | 57.09 | |
| Two Harbors Investment | 0.1 | $294k | 37k | 7.93 | |
| CSX Corporation (CSX) | 0.1 | $292k | 11k | 25.78 | |
| Reynolds American | 0.1 | $302k | 6.0k | 50.33 | |
| Philip Morris International (PM) | 0.1 | $292k | 3.0k | 97.95 | |
| U.S. Bancorp (USB) | 0.1 | $271k | 6.7k | 40.64 | |
| Greenbrier Companies (GBX) | 0.1 | $276k | 10k | 27.60 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $265k | 5.2k | 51.04 | |
| Pfizer (PFE) | 0.1 | $253k | 8.5k | 29.66 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $248k | 5.7k | 43.27 | |
| Abbott Laboratories (ABT) | 0.1 | $236k | 5.6k | 41.90 | |
| Target Corporation (TGT) | 0.1 | $239k | 2.9k | 82.41 | |
| Kellogg Company (K) | 0.1 | $237k | 3.1k | 76.45 | |
| Flotek Industries | 0.1 | $220k | 30k | 7.33 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $225k | 1.2k | 190.03 | |
| Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.1 | $233k | 7.8k | 29.71 | |
| Danaher Corporation (DHR) | 0.1 | $209k | 2.2k | 95.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $210k | 2.1k | 99.81 | |
| Accuray Incorporated (ARAY) | 0.1 | $168k | 29k | 5.79 | |
| Research Frontiers (REFR) | 0.1 | $164k | 36k | 4.56 | |
| GreenHunter Energy | 0.0 | $0 | 40k | 0.00 | |
| Powersafe Tech Corp | 0.0 | $930.000000 | 47k | 0.02 | |
| Envision Solor International | 0.0 | $4.0k | 20k | 0.20 | |
| Austal | 0.0 | $12k | 10k | 1.20 | |
| Mexus Gold Us | 0.0 | $5.7k | 283k | 0.02 |
