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 |