Outfitter Advisors as of June 30, 2016
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 130 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 3.3 | $7.7M | 244k | 31.48 | |
Dominion Resources (D) | 3.0 | $7.0M | 90k | 77.93 | |
Intuit (INTU) | 2.9 | $6.8M | 61k | 111.61 | |
Biogen Idec (BIIB) | 2.8 | $6.5M | 27k | 241.82 | |
Texas Instruments Incorporated (TXN) | 2.5 | $5.9M | 94k | 62.65 | |
Vanguard Total Stock Market ETF (VTI) | 2.4 | $5.6M | 52k | 107.15 | |
Kimberly-Clark Corporation (KMB) | 2.3 | $5.5M | 40k | 137.48 | |
FedEx Corporation (FDX) | 2.3 | $5.3M | 35k | 151.79 | |
Berkshire Hathaway (BRK.B) | 2.2 | $5.2M | 36k | 144.78 | |
Unilever | 2.1 | $5.0M | 107k | 46.94 | |
T. Rowe Price (TROW) | 2.0 | $4.8M | 66k | 72.97 | |
Orbital Atk | 2.0 | $4.7M | 56k | 85.14 | |
CBOE Holdings (CBOE) | 2.0 | $4.6M | 69k | 66.62 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $4.5M | 47k | 95.80 | |
E.I. du Pont de Nemours & Company | 1.9 | $4.4M | 68k | 64.79 | |
Merck & Co (MRK) | 1.8 | $4.3M | 74k | 57.61 | |
Hess (HES) | 1.8 | $4.2M | 70k | 60.11 | |
Cincinnati Bell Inc 6.75% Cum p | 1.8 | $4.1M | 83k | 49.54 | |
Exxon Mobil Corporation (XOM) | 1.8 | $4.1M | 44k | 93.74 | |
Vanguard Balanced Indx (VBINX) | 1.7 | $4.1M | 134k | 30.26 | |
Verizon Communications (VZ) | 1.7 | $4.1M | 73k | 55.84 | |
Continental (CTTAY) | 1.7 | $4.0M | 104k | 38.00 | |
International Business Machines (IBM) | 1.7 | $3.9M | 26k | 151.79 | |
Synergy Res Corp | 1.6 | $3.9M | 581k | 6.66 | |
H Lundbeck A/s-spn | 1.6 | $3.7M | 101k | 37.30 | |
Costco Wholesale Corporation (COST) | 1.5 | $3.5M | 22k | 157.04 | |
Coca-Cola Company (KO) | 1.4 | $3.4M | 75k | 45.32 | |
Fomento Economico Mexicano SAB (FMX) | 1.3 | $3.1M | 34k | 92.49 | |
Canadian Pacific Railway | 1.3 | $3.1M | 24k | 128.79 | |
Vistaoutdoor (VSTO) | 1.3 | $3.0M | 62k | 47.73 | |
BB&T Corporation | 1.2 | $2.8M | 78k | 35.61 | |
Wells Fargo & Company (WFC) | 1.2 | $2.7M | 57k | 47.33 | |
Consolidated Communications Holdings | 1.2 | $2.7M | 99k | 27.24 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.7M | 3.8k | 703.49 | |
Cheesecake Factory Incorporated (CAKE) | 1.1 | $2.7M | 55k | 48.13 | |
Procter & Gamble Company (PG) | 1.1 | $2.6M | 31k | 84.67 | |
Tegna (TGNA) | 1.1 | $2.6M | 113k | 23.17 | |
Johnson & Johnson (JNJ) | 1.1 | $2.6M | 21k | 121.31 | |
Facebook Inc cl a (META) | 1.0 | $2.4M | 21k | 114.26 | |
Chemical Financial Corporation | 1.0 | $2.3M | 62k | 37.29 | |
Compania Cervecerias Unidas (CCU) | 1.0 | $2.2M | 96k | 23.34 | |
Valspar Corporation | 0.9 | $2.2M | 20k | 108.04 | |
Assa Abloy Ab (ASAZY) | 0.9 | $2.1M | 209k | 10.20 | |
Pepsi (PEP) | 0.9 | $2.1M | 20k | 105.92 | |
Washington Real Estate Investment Trust (ELME) | 0.9 | $2.1M | 67k | 31.46 | |
Walt Disney Company (DIS) | 0.9 | $2.0M | 21k | 97.81 | |
CIGNA Corporation | 0.8 | $1.9M | 15k | 127.98 | |
3M Company (MMM) | 0.8 | $1.8M | 10k | 175.12 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 28k | 62.14 | |
KVH Industries (KVHI) | 0.7 | $1.6M | 210k | 7.70 | |
Cme (CME) | 0.7 | $1.6M | 16k | 97.38 | |
Schlumberger (SLB) | 0.6 | $1.5M | 19k | 79.10 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.6 | $1.4M | 51k | 27.63 | |
Qualcomm (QCOM) | 0.6 | $1.4M | 26k | 53.59 | |
Macquarie Infrastructure Company | 0.6 | $1.4M | 18k | 74.03 | |
Apple (AAPL) | 0.6 | $1.3M | 13k | 95.61 | |
NxStage Medical | 0.6 | $1.3M | 59k | 21.68 | |
Vanguard 500 Index - Adm (VFIAX) | 0.5 | $1.3M | 6.5k | 193.72 | |
Waste Management (WM) | 0.5 | $1.2M | 19k | 66.29 | |
General Dynamics Corporation (GD) | 0.5 | $1.2M | 8.7k | 139.26 | |
Gladstone Investment Corporation (GAIN) | 0.5 | $1.2M | 164k | 7.16 | |
Deere & Company (DE) | 0.5 | $1.2M | 14k | 81.07 | |
Cisco Systems (CSCO) | 0.5 | $1.1M | 39k | 28.68 | |
Natural Gas Services (NGS) | 0.5 | $1.1M | 49k | 22.91 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 1.6k | 691.88 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.0M | 8.8k | 116.19 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.0M | 25k | 41.44 | |
Rbc Cad (RY) | 0.4 | $976k | 17k | 59.10 | |
At&t (T) | 0.4 | $968k | 22k | 43.23 | |
InterOil Corporation | 0.4 | $945k | 21k | 45.00 | |
United Technologies Corporation | 0.4 | $907k | 8.8k | 102.60 | |
Red Hat | 0.3 | $818k | 11k | 72.58 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $804k | 3.8k | 209.59 | |
Potash Corp. Of Saskatchewan I | 0.3 | $790k | 49k | 16.23 | |
Plains All American Pipeline (PAA) | 0.3 | $764k | 28k | 27.47 | |
Union Bankshares Corporation | 0.3 | $738k | 30k | 24.70 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $719k | 6.7k | 107.55 | |
Chevron Corporation (CVX) | 0.3 | $698k | 6.7k | 104.76 | |
SYSCO Corporation (SYY) | 0.3 | $699k | 14k | 50.74 | |
T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $710k | 18k | 40.18 | |
Utilities SPDR (XLU) | 0.3 | $688k | 13k | 52.46 | |
Lindblad Expeditions Hldgs I (LIND) | 0.3 | $644k | 67k | 9.63 | |
Microsoft Corporation (MSFT) | 0.3 | $621k | 12k | 51.18 | |
American Express Company (AXP) | 0.3 | $614k | 10k | 60.74 | |
Amgen (AMGN) | 0.3 | $607k | 4.0k | 152.05 | |
Applied Materials (AMAT) | 0.3 | $610k | 26k | 23.97 | |
Whiting Petroleum Corporation | 0.3 | $607k | 66k | 9.26 | |
Bristol Myers Squibb (BMY) | 0.2 | $568k | 7.7k | 73.56 | |
Entergy Corporation (ETR) | 0.2 | $538k | 6.6k | 81.39 | |
Hain Celestial (HAIN) | 0.2 | $509k | 10k | 49.71 | |
Therapeuticsmd | 0.2 | $523k | 62k | 8.50 | |
Washington Mut Invs (AWSHX) | 0.2 | $485k | 12k | 40.14 | |
Berkshire Hathaway (BRK.A) | 0.2 | $434k | 2.00 | 217000.00 | |
Boeing Company (BA) | 0.2 | $426k | 3.3k | 129.76 | |
Amer Fds New Perspective A (ANWPX) | 0.2 | $428k | 12k | 35.36 | |
Duke Energy (DUK) | 0.2 | $413k | 4.8k | 85.84 | |
Flotek Industries | 0.2 | $396k | 30k | 13.20 | |
iShares S&P 500 Index (IVV) | 0.2 | $382k | 1.8k | 210.47 | |
Fundamental Invs (ANCFX) | 0.2 | $369k | 7.1k | 52.02 | |
Abbvie (ABBV) | 0.1 | $361k | 5.8k | 61.89 | |
Allergan | 0.1 | $358k | 1.5k | 231.27 | |
Goldman Sachs (GS) | 0.1 | $331k | 2.2k | 148.43 | |
PPG Industries (PPG) | 0.1 | $333k | 3.2k | 104.06 | |
Reynolds American | 0.1 | $324k | 6.0k | 54.00 | |
Two Harbors Investment | 0.1 | $315k | 37k | 8.56 | |
Pfizer (PFE) | 0.1 | $300k | 8.5k | 35.17 | |
Philip Morris International (PM) | 0.1 | $303k | 3.0k | 101.64 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $271k | 5.2k | 52.20 | |
U.S. Bancorp (USB) | 0.1 | $269k | 6.7k | 40.34 | |
Kellogg Company (K) | 0.1 | $253k | 3.1k | 81.61 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $249k | 5.7k | 43.45 | |
Comstock Resources | 0.1 | $241k | 287k | 0.84 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $229k | 1.2k | 193.41 | |
Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.1 | $237k | 7.8k | 30.22 | |
Xtant Med Holdings | 0.1 | $242k | 127k | 1.91 | |
Devon Energy Corporation (DVN) | 0.1 | $221k | 6.1k | 36.23 | |
Abbott Laboratories (ABT) | 0.1 | $221k | 5.6k | 39.23 | |
Laboratory Corp. of America Holdings | 0.1 | $221k | 1.7k | 130.00 | |
Target Corporation (TGT) | 0.1 | $202k | 2.9k | 69.66 | |
Danaher Corporation (DHR) | 0.1 | $222k | 2.2k | 100.91 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $211k | 2.1k | 100.29 | |
Ncc | 0.1 | $211k | 60k | 3.52 | |
Natural Grocers By Vitamin C (NGVC) | 0.1 | $193k | 15k | 13.04 | |
Accuray Incorporated (ARAY) | 0.1 | $151k | 29k | 5.21 | |
Research Frontiers (REFR) | 0.1 | $131k | 36k | 3.64 | |
Mexus Gold Us | 0.0 | $14k | 283k | 0.05 | |
GreenHunter Energy | 0.0 | $0 | 40k | 0.00 | |
Powersafe Tech Corp | 0.0 | $930.000000 | 47k | 0.02 | |
Envision Solor International | 0.0 | $3.0k | 20k | 0.15 | |
Austal | 0.0 | $9.0k | 10k | 0.90 |