Outfitter Advisors as of Sept. 30, 2016
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 130 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 3.3 | $8.2M | 26k | 313.05 | |
| General Electric Company | 2.9 | $7.3M | 246k | 29.62 | |
| Intuit (INTU) | 2.7 | $6.7M | 61k | 110.01 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $6.5M | 93k | 70.18 | |
| Dominion Resources (D) | 2.6 | $6.4M | 87k | 74.28 | |
| FedEx Corporation (FDX) | 2.6 | $6.3M | 36k | 174.69 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $6.0M | 54k | 111.32 | |
| Unilever | 2.2 | $5.4M | 118k | 46.10 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $5.2M | 36k | 144.48 | |
| E.I. du Pont de Nemours & Company | 2.1 | $5.2M | 77k | 66.97 | |
| Orbital Atk | 2.1 | $5.2M | 68k | 76.23 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $5.1M | 47k | 108.54 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $5.0M | 40k | 126.13 | |
| T. Rowe Price (TROW) | 1.9 | $4.7M | 70k | 66.50 | |
| Merck & Co (MRK) | 1.9 | $4.6M | 75k | 62.40 | |
| CBOE Holdings (CBOE) | 1.8 | $4.5M | 69k | 64.84 | |
| Continental (CTTAY) | 1.8 | $4.5M | 106k | 42.34 | |
| Vanguard Balanced Indx (VBINX) | 1.8 | $4.5M | 145k | 30.95 | |
| International Business Machines (IBM) | 1.8 | $4.4M | 28k | 158.85 | |
| Cincinnati Bell Inc 6.75% Cum p | 1.7 | $4.2M | 83k | 50.12 | |
| Verizon Communications (VZ) | 1.7 | $4.2M | 80k | 51.97 | |
| Synergy Res Corp | 1.6 | $4.0M | 578k | 6.93 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.8M | 44k | 87.28 | |
| Hess (HES) | 1.5 | $3.7M | 69k | 53.62 | |
| Canadian Pacific Railway | 1.5 | $3.7M | 24k | 152.72 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.4M | 22k | 152.53 | |
| H Lundbeck A/s-spn | 1.3 | $3.3M | 100k | 32.93 | |
| Coca-Cola Company (KO) | 1.3 | $3.2M | 76k | 42.33 | |
| Fomento Economico Mexicano SAB (FMX) | 1.3 | $3.1M | 34k | 92.04 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.1M | 26k | 118.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.1M | 3.8k | 804.07 | |
| BB&T Corporation | 1.2 | $3.0M | 78k | 37.72 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $2.9M | 58k | 50.05 | |
| Procter & Gamble Company (PG) | 1.2 | $2.9M | 32k | 89.75 | |
| Facebook Inc cl a (META) | 1.1 | $2.6M | 21k | 128.27 | |
| Pepsi (PEP) | 1.1 | $2.6M | 24k | 108.78 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.5M | 56k | 44.27 | |
| Consolidated Communications Holdings | 1.0 | $2.5M | 97k | 25.24 | |
| Valspar Corporation | 1.0 | $2.4M | 23k | 106.05 | |
| Waste Management (WM) | 0.9 | $2.2M | 34k | 63.77 | |
| Gladstone Investment Corporation (GAIN) | 0.9 | $2.2M | 247k | 8.89 | |
| Cisco Systems (CSCO) | 0.9 | $2.1M | 67k | 31.72 | |
| Chemical Financial Corporation | 0.8 | $2.1M | 48k | 44.13 | |
| Assa Abloy Ab (ASAZY) | 0.8 | $2.1M | 209k | 10.10 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $2.1M | 66k | 31.12 | |
| KVH Industries (KVHI) | 0.8 | $2.1M | 235k | 8.81 | |
| Apple (AAPL) | 0.8 | $2.0M | 17k | 113.05 | |
| CIGNA Corporation | 0.8 | $1.9M | 15k | 130.34 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 21k | 92.87 | |
| Vistaoutdoor (VSTO) | 0.8 | $1.9M | 47k | 39.85 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 28k | 66.58 | |
| 3M Company (MMM) | 0.7 | $1.8M | 10k | 176.20 | |
| Qualcomm (QCOM) | 0.7 | $1.7M | 26k | 68.48 | |
| Cme (CME) | 0.7 | $1.7M | 16k | 104.50 | |
| Compania Cervecerias Unidas (CCU) | 0.7 | $1.7M | 84k | 20.19 | |
| Tegna (TGNA) | 0.7 | $1.7M | 77k | 21.86 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.6 | $1.5M | 50k | 31.09 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 19k | 78.63 | |
| Heineken Nv (HEINY) | 0.6 | $1.5M | 34k | 43.86 | |
| Macquarie Infrastructure Company | 0.6 | $1.4M | 17k | 83.21 | |
| General Dynamics Corporation (GD) | 0.6 | $1.4M | 8.9k | 155.15 | |
| NxStage Medical | 0.6 | $1.4M | 55k | 25.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.3M | 31k | 42.30 | |
| SYSCO Corporation (SYY) | 0.5 | $1.3M | 26k | 49.00 | |
| Applied Materials (AMAT) | 0.5 | $1.3M | 42k | 30.15 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.5 | $1.3M | 6.3k | 200.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.6k | 777.43 | |
| Deere & Company (DE) | 0.5 | $1.2M | 14k | 85.35 | |
| Natural Gas Services (NGS) | 0.5 | $1.2M | 48k | 24.59 | |
| Union Bankshares Corporation | 0.5 | $1.1M | 43k | 26.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.1M | 8.8k | 124.17 | |
| InterOil Corporation | 0.4 | $1.1M | 21k | 50.90 | |
| Rbc Cad (RY) | 0.4 | $992k | 16k | 61.98 | |
| Red Hat | 0.4 | $935k | 12k | 80.81 | |
| Whiting Petroleum Corporation | 0.4 | $932k | 107k | 8.74 | |
| United Technologies Corporation | 0.4 | $917k | 9.0k | 101.55 | |
| At&t (T) | 0.4 | $895k | 22k | 40.60 | |
| Plains All American Pipeline (PAA) | 0.3 | $864k | 28k | 31.41 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $830k | 3.8k | 216.37 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $794k | 6.7k | 118.77 | |
| T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $736k | 17k | 42.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $699k | 12k | 57.61 | |
| Chevron Corporation (CVX) | 0.3 | $686k | 6.7k | 102.96 | |
| Amgen (AMGN) | 0.3 | $666k | 4.0k | 166.83 | |
| American Express Company (AXP) | 0.2 | $617k | 9.6k | 64.05 | |
| Utilities SPDR (XLU) | 0.2 | $630k | 13k | 48.99 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $602k | 67k | 9.00 | |
| Entergy Corporation (ETR) | 0.2 | $490k | 6.4k | 76.68 | |
| Washington Mut Invs (AWSHX) | 0.2 | $492k | 12k | 40.71 | |
| Boeing Company (BA) | 0.2 | $433k | 3.3k | 131.89 | |
| Comstock Resources | 0.2 | $438k | 57k | 7.64 | |
| Flotek Industries | 0.2 | $436k | 30k | 14.53 | |
| Amer Fds New Perspective A (ANWPX) | 0.2 | $453k | 12k | 37.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $416k | 7.7k | 53.87 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $432k | 2.00 | 216000.00 | |
| Therapeuticsmd | 0.2 | $419k | 62k | 6.81 | |
| iShares S&P 500 Index (IVV) | 0.2 | $395k | 1.8k | 217.63 | |
| Duke Energy (DUK) | 0.2 | $393k | 4.9k | 80.02 | |
| Goldman Sachs (GS) | 0.1 | $368k | 2.3k | 161.40 | |
| Fundamental Invs (ANCFX) | 0.1 | $383k | 7.1k | 53.99 | |
| Abbvie (ABBV) | 0.1 | $368k | 5.8k | 63.09 | |
| PPG Industries (PPG) | 0.1 | $341k | 3.3k | 103.33 | |
| Allergan | 0.1 | $357k | 1.5k | 230.62 | |
| Two Harbors Investment | 0.1 | $312k | 37k | 8.54 | |
| U.S. Bancorp (USB) | 0.1 | $286k | 6.7k | 42.88 | |
| Pfizer (PFE) | 0.1 | $294k | 8.7k | 33.87 | |
| Philip Morris International (PM) | 0.1 | $290k | 3.0k | 97.28 | |
| Oppenheimer Holdings (OPY) | 0.1 | $287k | 20k | 14.28 | |
| Reynolds American | 0.1 | $283k | 6.0k | 47.17 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $261k | 5.7k | 45.54 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $281k | 5.2k | 54.12 | |
| Ncc | 0.1 | $273k | 60k | 4.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $256k | 5.8k | 44.14 | |
| Abbott Laboratories (ABT) | 0.1 | $238k | 5.6k | 42.25 | |
| Kellogg Company (K) | 0.1 | $240k | 3.1k | 77.42 | |
| Hain Celestial (HAIN) | 0.1 | $249k | 7.0k | 35.57 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $237k | 1.2k | 200.17 | |
| Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.1 | $243k | 7.8k | 30.98 | |
| Laboratory Corp. of America Holdings | 0.1 | $234k | 1.7k | 137.65 | |
| Amazon (AMZN) | 0.1 | $222k | 265.00 | 837.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $219k | 2.1k | 104.09 | |
| Wasatch Core Grwth mf (WGROX) | 0.1 | $216k | 3.8k | 56.95 | |
| Accuray Incorporated (ARAY) | 0.1 | $182k | 29k | 6.37 | |
| Xtant Med Holdings | 0.1 | $143k | 127k | 1.13 | |
| Research Frontiers (REFR) | 0.0 | $93k | 36k | 2.58 | |
| Mexus Gold Us | 0.0 | $20k | 283k | 0.07 | |
| 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 | $11k | 10k | 1.10 |
