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 |