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 |
