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 |
