Outfitter Advisors as of Dec. 31, 2017
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 140 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
CBOE Holdings (CBOE) | 3.1 | $9.2M | 74k | 124.60 | |
Texas Instruments Incorporated (TXN) | 3.0 | $8.9M | 85k | 104.44 | |
FedEx Corporation (FDX) | 3.0 | $8.8M | 35k | 249.54 | |
Intuit (INTU) | 2.9 | $8.7M | 55k | 157.77 | |
Orbital Atk | 2.9 | $8.5M | 65k | 131.49 | |
Biogen Idec (BIIB) | 2.6 | $7.8M | 24k | 318.59 | |
Vanguard Total Stock Market ETF (VTI) | 2.6 | $7.6M | 55k | 137.25 | |
Berkshire Hathaway (BRK.B) | 2.4 | $7.2M | 36k | 198.23 | |
Dominion Resources (D) | 2.4 | $7.1M | 87k | 81.06 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $7.0M | 40k | 175.25 | |
Unilever | 2.2 | $6.5M | 115k | 56.32 | |
Dowdupont | 2.1 | $6.4M | 90k | 71.22 | |
United Technologies Corporation | 1.9 | $5.6M | 44k | 127.56 | |
Continental (CTTAY) | 1.8 | $5.4M | 100k | 53.88 | |
Cme (CME) | 1.8 | $5.3M | 36k | 146.06 | |
Exxon Mobil Corporation (XOM) | 1.8 | $5.2M | 63k | 83.64 | |
International Business Machines (IBM) | 1.6 | $4.9M | 32k | 153.43 | |
Vanguard Balanced Indx (VBINX) | 1.6 | $4.9M | 140k | 34.72 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $4.7M | 39k | 120.66 | |
Canadian Pacific Railway | 1.5 | $4.4M | 24k | 182.78 | |
Verizon Communications (VZ) | 1.5 | $4.3M | 82k | 52.93 | |
Costco Wholesale Corporation (COST) | 1.4 | $4.1M | 22k | 186.12 | |
Cincinnati Bell Inc 6.75% Cum p | 1.4 | $4.1M | 81k | 50.99 | |
Facebook Inc cl a (META) | 1.4 | $4.0M | 23k | 176.47 | |
BB&T Corporation | 1.3 | $3.9M | 78k | 49.72 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.9M | 3.7k | 1053.46 | |
H Lundbeck A/s-spn | 1.3 | $3.8M | 75k | 50.73 | |
Heineken Nv (HEINY) | 1.2 | $3.6M | 68k | 52.13 | |
Johnson & Johnson (JNJ) | 1.2 | $3.5M | 25k | 139.70 | |
Bioverativ Inc Com equity | 1.1 | $3.4M | 63k | 53.92 | |
Hain Celestial (HAIN) | 1.1 | $3.3M | 78k | 42.38 | |
Merck & Co (MRK) | 1.0 | $3.1M | 55k | 56.27 | |
Coca-Cola Company (KO) | 1.0 | $3.0M | 66k | 45.88 | |
Fomento Economico Mexicano SAB (FMX) | 1.0 | $3.0M | 32k | 93.91 | |
CIGNA Corporation | 1.0 | $3.0M | 15k | 203.07 | |
Vornado Realty Trust (VNO) | 1.0 | $3.0M | 38k | 78.17 | |
Procter & Gamble Company (PG) | 0.9 | $2.8M | 31k | 91.87 | |
J.M. Smucker Company (SJM) | 0.9 | $2.8M | 23k | 124.22 | |
Gladstone Investment Corporation (GAIN) | 0.9 | $2.8M | 250k | 11.16 | |
Pepsi (PEP) | 0.9 | $2.8M | 23k | 119.91 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | 26k | 106.94 | |
Hess (HES) | 0.9 | $2.7M | 58k | 47.47 | |
Apple (AAPL) | 0.9 | $2.7M | 16k | 169.21 | |
Waste Management (WM) | 0.9 | $2.6M | 31k | 86.30 | |
3M Company (MMM) | 0.8 | $2.5M | 10k | 235.35 | |
Amazon (AMZN) | 0.8 | $2.5M | 2.1k | 1169.44 | |
Cisco Systems (CSCO) | 0.8 | $2.4M | 63k | 38.30 | |
Wells Fargo & Company (WFC) | 0.8 | $2.4M | 40k | 60.66 | |
Chemical Financial Corporation | 0.8 | $2.4M | 44k | 53.46 | |
Deere & Company (DE) | 0.8 | $2.3M | 15k | 156.50 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.2M | 43k | 51.17 | |
Assa Abloy Ab (ASAZY) | 0.7 | $2.1M | 207k | 10.32 | |
Forest City Realty Trust Inc Class A | 0.7 | $2.1M | 87k | 24.10 | |
Washington Real Estate Investment Trust (ELME) | 0.7 | $2.1M | 67k | 31.11 | |
Alibaba Group Holding (BABA) | 0.7 | $2.1M | 12k | 172.39 | |
Union Bankshares Corporation | 0.7 | $2.0M | 55k | 36.18 | |
Applied Materials (AMAT) | 0.7 | $1.9M | 38k | 51.12 | |
NxStage Medical | 0.6 | $1.9M | 78k | 24.23 | |
Walt Disney Company (DIS) | 0.6 | $1.8M | 17k | 107.52 | |
Compania Cervecerias Unidas (CCU) | 0.6 | $1.8M | 61k | 29.58 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.6 | $1.8M | 48k | 38.03 | |
General Dynamics Corporation (GD) | 0.6 | $1.8M | 8.7k | 203.44 | |
Cheesecake Factory Incorporated (CAKE) | 0.6 | $1.7M | 35k | 48.18 | |
General Electric Company | 0.6 | $1.7M | 96k | 17.45 | |
Qualcomm (QCOM) | 0.5 | $1.6M | 25k | 64.00 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 1.5k | 1046.38 | |
Src Energy | 0.5 | $1.5M | 179k | 8.53 | |
KVH Industries (KVHI) | 0.5 | $1.4M | 138k | 10.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.4M | 18k | 76.78 | |
SYSCO Corporation (SYY) | 0.4 | $1.3M | 21k | 60.72 | |
Akzo Nobel | 0.4 | $1.3M | 44k | 29.15 | |
Red Hat | 0.4 | $1.3M | 10k | 120.06 | |
Box Inc cl a (BOX) | 0.4 | $1.2M | 58k | 21.12 | |
Schlumberger (SLB) | 0.4 | $1.2M | 18k | 67.40 | |
Microsoft Corporation (MSFT) | 0.4 | $1.2M | 14k | 85.53 | |
AGCO Corporation (AGCO) | 0.4 | $1.1M | 16k | 71.42 | |
Boeing Company (BA) | 0.3 | $1.1M | 3.6k | 295.04 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 6.8k | 155.77 | |
Pentair Plc F | 0.3 | $1.0M | 15k | 70.64 | |
At&t (T) | 0.3 | $1.0M | 26k | 38.89 | |
Natural Gas Services (NGS) | 0.3 | $1.0M | 39k | 26.20 | |
American Express Company (AXP) | 0.3 | $921k | 9.3k | 99.32 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $881k | 3.3k | 266.89 | |
Danaher Corporation (DHR) | 0.3 | $885k | 9.5k | 92.86 | |
Lindblad Expeditions Hldgs I (LIND) | 0.3 | $865k | 88k | 9.79 | |
Vanguard 500 Index - Adm (VFIAX) | 0.3 | $835k | 3.4k | 246.97 | |
T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $821k | 17k | 47.72 | |
Chevron Corporation (CVX) | 0.2 | $718k | 5.7k | 125.13 | |
Utilities SPDR (XLU) | 0.2 | $664k | 13k | 52.66 | |
Rbc Cad (RY) | 0.2 | $632k | 7.7k | 81.71 | |
Berkshire Hathaway (BRK.A) | 0.2 | $595k | 2.00 | 297500.00 | |
Amgen (AMGN) | 0.2 | $577k | 3.3k | 173.95 | |
Goldman Sachs (GS) | 0.2 | $543k | 2.1k | 254.93 | |
Amer Fds New Perspective A (ANWPX) | 0.2 | $522k | 12k | 43.13 | |
Washington Mut Invs (AWSHX) | 0.2 | $524k | 12k | 45.65 | |
Rio Tinto (RIO) | 0.2 | $513k | 9.7k | 52.89 | |
Entergy Corporation (ETR) | 0.2 | $492k | 6.0k | 81.46 | |
iShares S&P 500 Index (IVV) | 0.2 | $465k | 1.7k | 268.79 | |
Abbvie (ABBV) | 0.2 | $484k | 5.0k | 96.78 | |
Urban Edge Pptys (UE) | 0.2 | $487k | 19k | 25.47 | |
Bristol Myers Squibb (BMY) | 0.1 | $437k | 7.1k | 61.27 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $455k | 6.8k | 66.71 | |
Fundamental Invs (ANCFX) | 0.1 | $441k | 7.1k | 62.17 | |
Baxter International (BAX) | 0.1 | $414k | 6.4k | 64.69 | |
Chuys Hldgs (CHUY) | 0.1 | $403k | 14k | 28.08 | |
PPG Industries (PPG) | 0.1 | $374k | 3.2k | 116.88 | |
Duke Energy (DUK) | 0.1 | $388k | 4.6k | 84.13 | |
U.S. Bancorp (USB) | 0.1 | $357k | 6.7k | 53.53 | |
Philip Morris International (PM) | 0.1 | $370k | 3.5k | 105.62 | |
Marriott International (MAR) | 0.1 | $334k | 2.5k | 135.72 | |
Two Harbors Investment | 0.1 | $283k | 17k | 16.25 | |
Pfizer (PFE) | 0.1 | $283k | 7.8k | 36.26 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $283k | 2.1k | 134.51 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $292k | 1.2k | 246.62 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $288k | 5.6k | 51.04 | |
Therapeuticsmd | 0.1 | $311k | 52k | 6.04 | |
Lincoln National Corporation (LNC) | 0.1 | $271k | 3.5k | 76.99 | |
Abbott Laboratories (ABT) | 0.1 | $270k | 4.7k | 57.07 | |
Laboratory Corp. of America Holdings | 0.1 | $271k | 1.7k | 159.41 | |
Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.1 | $272k | 7.8k | 34.68 | |
SPDR Gold Trust (GLD) | 0.1 | $236k | 1.9k | 123.56 | |
Atrion Corporation (ATRI) | 0.1 | $252k | 400.00 | 630.00 | |
Americann (ACAN) | 0.1 | $236k | 58k | 4.09 | |
Wal-Mart Stores (WMT) | 0.1 | $205k | 2.1k | 98.80 | |
Honeywell International (HON) | 0.1 | $207k | 1.4k | 153.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $202k | 11k | 18.97 | |
Kellogg Company (K) | 0.1 | $211k | 3.1k | 68.06 | |
Illumina (ILMN) | 0.1 | $205k | 940.00 | 218.09 | |
Southwest Airlines (LUV) | 0.1 | $204k | 3.1k | 65.55 | |
British American Tobac (BTI) | 0.1 | $211k | 3.2k | 66.86 | |
Wasatch Core Grwth mf (WGROX) | 0.1 | $210k | 3.1k | 68.23 | |
Tegna (TGNA) | 0.1 | $159k | 11k | 14.07 | |
Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $122k | 52k | 2.36 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $59k | 25k | 2.38 | |
Research Frontiers (REFR) | 0.0 | $15k | 14k | 1.07 | |
Mexus Gold Us | 0.0 | $17k | 283k | 0.06 | |
Xtant Med Holdings | 0.0 | $20k | 36k | 0.56 | |
Envision Solor International | 0.0 | $3.0k | 20k | 0.15 | |
Austal | 0.0 | $14k | 10k | 1.40 | |
Orhub (ORHB) | 0.0 | $4.0k | 10k | 0.40 |