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 (CNSL) | 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 (LH) | 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 |
