Outfitter Advisors as of March 31, 2018
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 124 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Intuit (INTU) | 3.5 | $7.7M | 45k | 173.34 | |
Adobe Systems Incorporated (ADBE) | 3.5 | $7.6M | 35k | 216.08 | |
Texas Instruments Incorporated (TXN) | 3.4 | $7.3M | 71k | 103.89 | |
Berkshire Hathaway (BRK.B) | 3.1 | $6.8M | 34k | 199.47 | |
Vanguard Total Stock Market ETF (VTI) | 3.1 | $6.8M | 50k | 135.72 | |
FedEx Corporation (FDX) | 3.1 | $6.7M | 28k | 240.10 | |
CBOE Holdings (CBOE) | 3.0 | $6.4M | 57k | 114.10 | |
Dominion Resources (D) | 2.8 | $6.2M | 91k | 67.43 | |
Biogen Idec (BIIB) | 2.6 | $5.7M | 21k | 273.83 | |
Unilever | 2.2 | $4.8M | 86k | 56.39 | |
Dowdupont | 2.2 | $4.8M | 75k | 63.70 | |
Vanguard Balanced Indx (VBINX) | 2.1 | $4.6M | 135k | 34.23 | |
Cme (CME) | 2.1 | $4.5M | 28k | 161.76 | |
United Technologies Corporation | 2.0 | $4.4M | 35k | 125.83 | |
Canadian Pacific Railway | 1.9 | $4.2M | 24k | 176.52 | |
Costco Wholesale Corporation (COST) | 1.9 | $4.2M | 22k | 188.41 | |
Orbital Atk | 1.9 | $4.1M | 31k | 132.60 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $4.0M | 36k | 110.13 | |
Cincinnati Bell Inc 6.75% Cum p | 1.8 | $3.9M | 80k | 48.92 | |
Continental (CTTAY) | 1.6 | $3.6M | 65k | 55.42 | |
Exxon Mobil Corporation (XOM) | 1.6 | $3.5M | 47k | 74.61 | |
International Business Machines (IBM) | 1.6 | $3.4M | 22k | 153.45 | |
Verizon Communications (VZ) | 1.5 | $3.4M | 70k | 47.82 | |
Procter & Gamble Company (PG) | 1.5 | $3.2M | 41k | 79.28 | |
H Lundbeck A/s-spn | 1.4 | $3.1M | 55k | 56.34 | |
Merck & Co (MRK) | 1.4 | $3.1M | 56k | 54.47 | |
Fomento Economico Mexicano SAB (FMX) | 1.3 | $2.9M | 31k | 91.43 | |
Coca-Cola Company (KO) | 1.2 | $2.7M | 63k | 43.42 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.7M | 2.6k | 1037.01 | |
Vornado Realty Trust (VNO) | 1.2 | $2.6M | 38k | 67.29 | |
BB&T Corporation | 1.1 | $2.5M | 48k | 52.05 | |
CIGNA Corporation | 1.1 | $2.5M | 15k | 167.71 | |
Heineken Nv (HEINY) | 1.1 | $2.5M | 46k | 53.85 | |
Hess (HES) | 1.1 | $2.4M | 48k | 50.61 | |
3M Company (MMM) | 1.1 | $2.3M | 11k | 219.56 | |
Facebook Inc cl a (META) | 1.0 | $2.2M | 14k | 159.78 | |
Assa Abloy Ab (ASAZY) | 0.9 | $2.0M | 186k | 10.83 | |
Amazon (AMZN) | 0.9 | $1.9M | 1.3k | 1447.68 | |
Alibaba Group Holding (BABA) | 0.9 | $1.9M | 11k | 183.50 | |
Wells Fargo & Company (WFC) | 0.9 | $1.9M | 36k | 52.42 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.8 | $1.8M | 48k | 38.29 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 16k | 109.97 | |
Walt Disney Company (DIS) | 0.8 | $1.7M | 17k | 100.47 | |
Hain Celestial (HAIN) | 0.7 | $1.6M | 50k | 32.08 | |
Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.6M | 33k | 48.22 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.6M | 32k | 49.03 | |
Johnson & Johnson (JNJ) | 0.7 | $1.5M | 12k | 128.15 | |
NxStage Medical | 0.7 | $1.5M | 60k | 24.85 | |
J.M. Smucker Company (SJM) | 0.7 | $1.4M | 12k | 124.01 | |
Pepsi (PEP) | 0.6 | $1.4M | 13k | 109.16 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.4M | 18k | 77.00 | |
Qualcomm (QCOM) | 0.6 | $1.4M | 25k | 55.40 | |
Akzo Nobel | 0.6 | $1.4M | 43k | 31.66 | |
Chemical Financial Corporation | 0.6 | $1.3M | 24k | 54.68 | |
General Dynamics Corporation (GD) | 0.6 | $1.3M | 5.9k | 220.85 | |
Apple (AAPL) | 0.6 | $1.2M | 7.4k | 167.81 | |
KVH Industries (KVHI) | 0.6 | $1.2M | 121k | 10.35 | |
Microsoft Corporation (MSFT) | 0.6 | $1.2M | 13k | 91.30 | |
Schlumberger (SLB) | 0.5 | $1.2M | 18k | 64.80 | |
Boeing Company (BA) | 0.5 | $1.1M | 3.5k | 327.76 | |
Rio Tinto (RIO) | 0.5 | $1.1M | 21k | 51.55 | |
Deere & Company (DE) | 0.5 | $1.1M | 7.0k | 155.32 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $1.1M | 6.8k | 160.06 | |
Red Hat | 0.4 | $960k | 6.4k | 149.53 | |
American Express Company (AXP) | 0.4 | $865k | 9.3k | 93.28 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $824k | 3.1k | 263.17 | |
Vanguard 500 Index - Adm (VFIAX) | 0.4 | $824k | 3.4k | 243.71 | |
T Rowe Price Smlcap Stk (OTCFX) | 0.4 | $836k | 17k | 48.60 | |
Box Inc cl a (BOX) | 0.4 | $826k | 40k | 20.55 | |
At&t (T) | 0.4 | $805k | 23k | 35.66 | |
Union Bankshares Corporation | 0.4 | $819k | 22k | 36.73 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $811k | 786.00 | 1031.81 | |
Markel Corporation (MKL) | 0.4 | $782k | 668.00 | 1170.66 | |
Compania Cervecerias Unidas (CCU) | 0.3 | $694k | 24k | 29.42 | |
AGCO Corporation (AGCO) | 0.3 | $680k | 11k | 64.82 | |
Utilities SPDR (XLU) | 0.3 | $637k | 13k | 50.52 | |
Chevron Corporation (CVX) | 0.3 | $623k | 5.5k | 114.04 | |
Rbc Cad (RY) | 0.3 | $606k | 7.8k | 77.35 | |
Src Energy | 0.3 | $607k | 64k | 9.44 | |
Amgen (AMGN) | 0.2 | $557k | 3.3k | 170.49 | |
Goldman Sachs (GS) | 0.2 | $536k | 2.1k | 251.64 | |
Applied Materials (AMAT) | 0.2 | $528k | 9.5k | 55.58 | |
Amer Fds New Perspective A (ANWPX) | 0.2 | $534k | 12k | 44.12 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $501k | 18k | 27.30 | |
Washington Mut Invs (AWSHX) | 0.2 | $514k | 12k | 44.78 | |
Abbvie (ABBV) | 0.2 | $473k | 5.0k | 94.58 | |
Lindblad Expeditions Hldgs I (LIND) | 0.2 | $491k | 48k | 10.26 | |
Bristol Myers Squibb (BMY) | 0.2 | $451k | 7.1k | 63.24 | |
iShares S&P 500 Index (IVV) | 0.2 | $459k | 1.7k | 265.32 | |
Entergy Corporation (ETR) | 0.2 | $468k | 5.9k | 78.79 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $431k | 6.5k | 66.09 | |
Fundamental Invs (ANCFX) | 0.2 | $438k | 7.1k | 61.74 | |
Urban Edge Pptys (UE) | 0.2 | $408k | 19k | 21.34 | |
Baxter International (BAX) | 0.2 | $384k | 5.9k | 65.08 | |
PPG Industries (PPG) | 0.2 | $357k | 3.2k | 111.56 | |
Duke Energy (DUK) | 0.2 | $357k | 4.6k | 77.41 | |
Marriott International (MAR) | 0.1 | $335k | 2.5k | 136.12 | |
Philip Morris International (PM) | 0.1 | $300k | 3.0k | 99.27 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $317k | 6.2k | 51.07 | |
U.S. Bancorp (USB) | 0.1 | $274k | 5.4k | 50.56 | |
Abbott Laboratories (ABT) | 0.1 | $283k | 4.7k | 59.82 | |
Laboratory Corp. of America Holdings | 0.1 | $275k | 1.7k | 161.76 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $286k | 2.1k | 135.93 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $289k | 1.2k | 244.09 | |
Chuys Hldgs (CHUY) | 0.1 | $279k | 11k | 26.20 | |
Lincoln National Corporation (LNC) | 0.1 | $257k | 3.5k | 73.01 | |
Atrion Corporation (ATRI) | 0.1 | $253k | 400.00 | 632.50 | |
Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.1 | $268k | 7.8k | 34.17 | |
Therapeuticsmd | 0.1 | $251k | 52k | 4.87 | |
Pfizer (PFE) | 0.1 | $222k | 6.3k | 35.52 | |
General Electric Company | 0.1 | $226k | 17k | 13.45 | |
Danaher Corporation (DHR) | 0.1 | $225k | 2.3k | 97.83 | |
SPDR Gold Trust (GLD) | 0.1 | $228k | 1.8k | 125.97 | |
Illumina (ILMN) | 0.1 | $222k | 940.00 | 236.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $187k | 11k | 17.56 | |
Kellogg Company (K) | 0.1 | $202k | 3.1k | 65.16 | |
Two Harbors Investment | 0.1 | $167k | 11k | 15.33 | |
Tegna (TGNA) | 0.1 | $134k | 12k | 11.36 | |
Franklin Custodian Fds Inc income advisr (FRIAX) | 0.1 | $117k | 52k | 2.26 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $57k | 25k | 2.30 | |
Ncc | 0.0 | $35k | 13k | 2.63 | |
Austal | 0.0 | $14k | 10k | 1.40 | |
Mexus Gold Us | 0.0 | $5.7k | 283k | 0.02 | |
Orhub (ORHB) | 0.0 | $10k | 10k | 1.00 |