Outfitter Advisors as of Sept. 30, 2017
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 134 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Orbital Atk | 3.1 | $8.9M | 67k | 133.17 | |
Texas Instruments Incorporated (TXN) | 2.8 | $8.1M | 90k | 89.64 | |
FedEx Corporation (FDX) | 2.8 | $8.0M | 36k | 225.57 | |
CBOE Holdings (CBOE) | 2.8 | $8.0M | 74k | 107.63 | |
Intuit (INTU) | 2.8 | $7.8M | 55k | 142.13 | |
Vanguard Total Stock Market ETF (VTI) | 2.7 | $7.7M | 60k | 129.52 | |
Biogen Idec (BIIB) | 2.7 | $7.6M | 24k | 313.10 | |
Unilever | 2.4 | $6.9M | 116k | 59.04 | |
Berkshire Hathaway (BRK.B) | 2.3 | $6.6M | 36k | 183.33 | |
Dominion Resources (D) | 2.3 | $6.5M | 85k | 76.93 | |
Adobe Systems Incorporated (ADBE) | 2.3 | $6.5M | 44k | 149.17 | |
Dowdupont | 2.2 | $6.2M | 89k | 69.23 | |
Continental (CTTAY) | 1.8 | $5.1M | 101k | 50.91 | |
General Electric Company | 1.8 | $5.1M | 210k | 24.18 | |
Vanguard Balanced Indx (VBINX) | 1.8 | $5.0M | 150k | 33.58 | |
Cme (CME) | 1.7 | $4.9M | 36k | 135.68 | |
Merck & Co (MRK) | 1.7 | $4.9M | 76k | 64.03 | |
United Technologies Corporation | 1.7 | $4.8M | 41k | 116.08 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $4.6M | 39k | 117.68 | |
International Business Machines (IBM) | 1.6 | $4.6M | 31k | 145.07 | |
H Lundbeck A/s-spn | 1.6 | $4.4M | 77k | 57.82 | |
Exxon Mobil Corporation (XOM) | 1.5 | $4.3M | 53k | 81.98 | |
Cincinnati Bell Inc 6.75% Cum p | 1.4 | $4.1M | 81k | 50.39 | |
Canadian Pacific Railway | 1.4 | $4.0M | 24k | 168.03 | |
Verizon Communications (VZ) | 1.4 | $4.0M | 81k | 49.49 | |
Facebook Inc cl a (META) | 1.4 | $3.9M | 23k | 170.88 | |
Costco Wholesale Corporation (COST) | 1.3 | $3.6M | 22k | 164.27 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.6M | 3.7k | 973.76 | |
BB&T Corporation | 1.2 | $3.5M | 76k | 46.94 | |
Bioverativ Inc Com equity | 1.2 | $3.4M | 59k | 57.06 | |
Heineken Nv (HEINY) | 1.2 | $3.3M | 67k | 49.63 | |
Johnson & Johnson (JNJ) | 1.1 | $3.2M | 25k | 130.00 | |
Fomento Economico Mexicano SAB (FMX) | 1.1 | $3.0M | 32k | 95.52 | |
Coca-Cola Company (KO) | 1.1 | $3.0M | 67k | 45.01 | |
Hain Celestial (HAIN) | 1.1 | $3.0M | 73k | 41.15 | |
Vornado Realty Trust (VNO) | 1.0 | $2.9M | 38k | 76.89 | |
CIGNA Corporation | 1.0 | $2.8M | 15k | 186.93 | |
Procter & Gamble Company (PG) | 1.0 | $2.8M | 31k | 90.99 | |
Hess (HES) | 0.9 | $2.7M | 57k | 46.89 | |
Wells Fargo & Company (WFC) | 0.9 | $2.5M | 46k | 55.14 | |
Pepsi (PEP) | 0.9 | $2.5M | 22k | 111.43 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 26k | 95.50 | |
Chemical Financial Corporation | 0.8 | $2.4M | 46k | 52.25 | |
Waste Management (WM) | 0.8 | $2.4M | 31k | 78.29 | |
Apple (AAPL) | 0.8 | $2.4M | 15k | 154.12 | |
Assa Abloy Ab (ASAZY) | 0.8 | $2.3M | 206k | 11.41 | |
Cheesecake Factory Incorporated (CAKE) | 0.8 | $2.3M | 56k | 42.12 | |
Gladstone Investment Corporation (GAIN) | 0.8 | $2.3M | 243k | 9.49 | |
Washington Real Estate Investment Trust (ELME) | 0.8 | $2.2M | 66k | 32.76 | |
NxStage Medical | 0.8 | $2.2M | 78k | 27.60 | |
3M Company (MMM) | 0.8 | $2.1M | 10k | 209.93 | |
KVH Industries (KVHI) | 0.8 | $2.1M | 179k | 11.95 | |
J.M. Smucker Company (SJM) | 0.7 | $2.1M | 20k | 104.92 | |
Cisco Systems (CSCO) | 0.7 | $2.1M | 61k | 33.63 | |
Applied Materials (AMAT) | 0.7 | $2.0M | 38k | 52.09 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.0M | 43k | 46.81 | |
Union Bankshares Corporation | 0.7 | $2.0M | 57k | 35.29 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.7 | $1.9M | 50k | 38.89 | |
Src Energy | 0.7 | $1.9M | 193k | 9.67 | |
Walt Disney Company (DIS) | 0.6 | $1.8M | 18k | 98.58 | |
Deere & Company (DE) | 0.6 | $1.8M | 14k | 125.61 | |
General Dynamics Corporation (GD) | 0.6 | $1.8M | 8.6k | 205.60 | |
Amazon (AMZN) | 0.6 | $1.8M | 1.8k | 961.41 | |
Forest City Realty Trust Inc Class A | 0.6 | $1.7M | 68k | 25.50 | |
Compania Cervecerias Unidas (CCU) | 0.6 | $1.6M | 60k | 26.93 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 1.5k | 959.07 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 18k | 74.24 | |
Qualcomm (QCOM) | 0.5 | $1.3M | 25k | 51.84 | |
Schlumberger (SLB) | 0.4 | $1.2M | 18k | 69.73 | |
Akzo Nobel | 0.4 | $1.2M | 40k | 30.69 | |
SYSCO Corporation (SYY) | 0.4 | $1.2M | 21k | 53.94 | |
Red Hat | 0.4 | $1.2M | 11k | 110.84 | |
Oppenheimer Holdings (OPY) | 0.4 | $1.1M | 66k | 17.35 | |
Natural Gas Services (NGS) | 0.4 | $1.1M | 39k | 28.39 | |
At&t (T) | 0.4 | $1.0M | 26k | 39.17 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $972k | 6.7k | 145.40 | |
Pentair Plc F | 0.3 | $928k | 14k | 67.96 | |
Lindblad Expeditions Hldgs I (LIND) | 0.3 | $939k | 88k | 10.69 | |
Boeing Company (BA) | 0.3 | $907k | 3.6k | 254.13 | |
Microsoft Corporation (MSFT) | 0.3 | $881k | 12k | 74.45 | |
American Express Company (AXP) | 0.3 | $862k | 9.5k | 90.42 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $854k | 3.4k | 251.10 | |
T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $861k | 17k | 50.05 | |
Vanguard 500 Index - Adm (VFIAX) | 0.3 | $786k | 3.4k | 232.48 | |
Box Inc cl a (BOX) | 0.3 | $799k | 41k | 19.32 | |
Utilities SPDR (XLU) | 0.2 | $669k | 13k | 53.05 | |
Chevron Corporation (CVX) | 0.2 | $667k | 5.7k | 117.47 | |
Amgen (AMGN) | 0.2 | $592k | 3.2k | 186.34 | |
Rbc Cad (RY) | 0.2 | $598k | 7.7k | 77.31 | |
Berkshire Hathaway (BRK.A) | 0.2 | $549k | 2.00 | 274500.00 | |
Amer Fds New Perspective A (ANWPX) | 0.2 | $527k | 12k | 43.54 | |
Alibaba Group Holding (BABA) | 0.2 | $527k | 3.1k | 172.79 | |
Goldman Sachs (GS) | 0.2 | $505k | 2.1k | 237.09 | |
Washington Mut Invs (AWSHX) | 0.2 | $511k | 12k | 44.52 | |
Bristol Myers Squibb (BMY) | 0.2 | $455k | 7.1k | 63.80 | |
Entergy Corporation (ETR) | 0.2 | $461k | 6.0k | 76.32 | |
Abbvie (ABBV) | 0.2 | $448k | 5.0k | 88.87 | |
Urban Edge Pptys (UE) | 0.2 | $461k | 19k | 24.11 | |
iShares S&P 500 Index (IVV) | 0.1 | $438k | 1.7k | 253.18 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $430k | 6.8k | 63.04 | |
Fundamental Invs (ANCFX) | 0.1 | $438k | 7.1k | 61.74 | |
Baxter International (BAX) | 0.1 | $402k | 6.4k | 62.81 | |
Philip Morris International (PM) | 0.1 | $389k | 3.5k | 111.05 | |
Duke Energy (DUK) | 0.1 | $387k | 4.6k | 83.91 | |
U.S. Bancorp (USB) | 0.1 | $357k | 6.7k | 53.53 | |
Two Harbors Investment | 0.1 | $368k | 37k | 10.07 | |
PPG Industries (PPG) | 0.1 | $348k | 3.2k | 108.75 | |
Chuys Hldgs (CHUY) | 0.1 | $304k | 15k | 21.04 | |
Marriott International (MAR) | 0.1 | $276k | 2.5k | 110.22 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $275k | 1.2k | 232.26 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $289k | 5.6k | 51.21 | |
Therapeuticsmd | 0.1 | $273k | 52k | 5.30 | |
Lincoln National Corporation (LNC) | 0.1 | $259k | 3.5k | 73.58 | |
Abbott Laboratories (ABT) | 0.1 | $252k | 4.7k | 53.27 | |
Pfizer (PFE) | 0.1 | $269k | 7.5k | 35.72 | |
Laboratory Corp. of America Holdings | 0.1 | $257k | 1.7k | 151.18 | |
Atrion Corporation (ATRI) | 0.1 | $269k | 400.00 | 672.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $263k | 2.1k | 125.00 | |
Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.1 | $263k | 7.8k | 33.53 | |
SPDR Gold Trust (GLD) | 0.1 | $220k | 1.8k | 121.55 | |
Plains All American Pipeline (PAA) | 0.1 | $228k | 11k | 21.19 | |
Wasatch Core Grwth mf (WGROX) | 0.1 | $208k | 3.1k | 67.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $142k | 10k | 14.06 | |
Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $123k | 52k | 2.38 | |
Sundance Energy Australia Lt | 0.0 | $71k | 15k | 4.63 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $59k | 25k | 2.38 | |
Ncc | 0.0 | $43k | 15k | 2.89 | |
Research Frontiers (REFR) | 0.0 | $29k | 24k | 1.21 | |
Xtant Med Holdings | 0.0 | $33k | 46k | 0.72 | |
Powersafe Tech Corp | 0.0 | $0 | 47k | 0.00 | |
Envision Solor International | 0.0 | $3.0k | 20k | 0.15 | |
Austal | 0.0 | $12k | 10k | 1.20 | |
Mexus Gold Us | 0.0 | $14k | 283k | 0.05 | |
Orhub (ORHB) | 0.0 | $5.0k | 10k | 0.50 |