Outfitter Advisors as of June 30, 2018
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 123 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Intuit (INTU) | 4.0 | $8.8M | 43k | 204.30 | |
Texas Instruments Incorporated (TXN) | 3.5 | $7.6M | 69k | 110.25 | |
Adobe Systems Incorporated (ADBE) | 3.4 | $7.5M | 31k | 243.80 | |
Vanguard Total Stock Market ETF (VTI) | 3.3 | $7.3M | 52k | 140.44 | |
Dominion Resources (D) | 3.0 | $6.6M | 97k | 68.18 | |
Berkshire Hathaway (BRK.B) | 2.9 | $6.3M | 34k | 186.66 | |
FedEx Corporation (FDX) | 2.9 | $6.3M | 28k | 227.05 | |
Biogen Idec (BIIB) | 2.8 | $6.1M | 21k | 290.26 | |
CBOE Holdings (CBOE) | 2.7 | $5.9M | 57k | 104.07 | |
Vanguard Balanced Indx (VBINX) | 2.3 | $5.0M | 143k | 34.84 | |
United Technologies Corporation | 2.2 | $4.9M | 39k | 125.03 | |
Dowdupont | 2.2 | $4.9M | 74k | 65.93 | |
Unilever | 2.1 | $4.7M | 85k | 55.72 | |
Cme (CME) | 2.1 | $4.6M | 28k | 163.93 | |
Costco Wholesale Corporation (COST) | 2.0 | $4.5M | 22k | 208.98 | |
Canadian Pacific Railway | 2.0 | $4.3M | 24k | 183.02 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.9M | 48k | 82.73 | |
Cincinnati Bell Inc 6.75% Cum p | 1.8 | $3.9M | 79k | 49.37 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $3.8M | 36k | 105.33 | |
Verizon Communications (VZ) | 1.6 | $3.6M | 71k | 50.31 | |
H Lundbeck A/s-spn | 1.6 | $3.6M | 51k | 70.18 | |
Merck & Co (MRK) | 1.5 | $3.4M | 56k | 60.70 | |
Procter & Gamble Company (PG) | 1.5 | $3.2M | 41k | 78.07 | |
Hess (HES) | 1.4 | $3.2M | 48k | 66.89 | |
International Business Machines (IBM) | 1.4 | $3.0M | 21k | 139.69 | |
Continental (CTTAY) | 1.3 | $2.9M | 64k | 45.52 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.9M | 2.6k | 1129.37 | |
Vornado Realty Trust (VNO) | 1.3 | $2.8M | 38k | 73.93 | |
Fomento Economico Mexicano SAB (FMX) | 1.2 | $2.7M | 31k | 87.79 | |
Coca-Cola Company (KO) | 1.2 | $2.7M | 62k | 43.86 | |
Facebook Inc cl a (META) | 1.2 | $2.7M | 14k | 194.32 | |
CIGNA Corporation | 1.1 | $2.5M | 15k | 169.93 | |
BB&T Corporation | 1.1 | $2.4M | 48k | 50.45 | |
Heineken Nv (HEINY) | 1.1 | $2.3M | 46k | 50.20 | |
Alibaba Group Holding (BABA) | 1.0 | $2.3M | 12k | 185.55 | |
Amazon (AMZN) | 1.0 | $2.3M | 1.3k | 1699.93 | |
Republic Bancorp, Inc. KY (RBCAA) | 1.0 | $2.1M | 48k | 45.29 | |
3M Company (MMM) | 0.9 | $2.1M | 11k | 196.75 | |
Assa Abloy Ab (ASAZY) | 0.9 | $1.9M | 185k | 10.55 | |
Wells Fargo & Company (WFC) | 0.9 | $1.9M | 35k | 55.44 | |
Cheesecake Factory Incorporated (CAKE) | 0.8 | $1.8M | 33k | 55.05 | |
Walt Disney Company (DIS) | 0.8 | $1.8M | 17k | 104.82 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.7M | 34k | 49.28 | |
KVH Industries (KVHI) | 0.7 | $1.6M | 119k | 13.40 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 15k | 104.21 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.5M | 18k | 83.48 | |
Johnson & Johnson (JNJ) | 0.7 | $1.5M | 12k | 121.30 | |
NxStage Medical | 0.7 | $1.5M | 52k | 27.90 | |
Pepsi (PEP) | 0.6 | $1.4M | 13k | 108.88 | |
Apple (AAPL) | 0.6 | $1.4M | 7.4k | 185.08 | |
Qualcomm (QCOM) | 0.6 | $1.3M | 24k | 56.12 | |
Chemical Financial Corporation | 0.6 | $1.3M | 24k | 55.66 | |
Microsoft Corporation (MSFT) | 0.6 | $1.3M | 13k | 98.65 | |
Schlumberger (SLB) | 0.6 | $1.3M | 19k | 67.05 | |
Akzo Nobel | 0.6 | $1.3M | 45k | 28.38 | |
J.M. Smucker Company (SJM) | 0.6 | $1.3M | 12k | 107.50 | |
Sage Therapeutics (SAGE) | 0.6 | $1.3M | 8.1k | 156.52 | |
Rio Tinto (RIO) | 0.6 | $1.2M | 22k | 55.49 | |
Boeing Company (BA) | 0.5 | $1.2M | 3.5k | 335.54 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.2M | 6.8k | 171.60 | |
General Dynamics Corporation (GD) | 0.5 | $1.1M | 5.9k | 186.42 | |
Deere & Company (DE) | 0.4 | $973k | 7.0k | 139.80 | |
American Express Company (AXP) | 0.4 | $916k | 9.3k | 98.04 | |
Markel Corporation (MKL) | 0.4 | $930k | 858.00 | 1083.92 | |
Box Inc cl a (BOX) | 0.4 | $926k | 37k | 24.99 | |
Hain Celestial (HAIN) | 0.4 | $890k | 30k | 29.82 | |
T Rowe Price Smlcap Stk (OTCFX) | 0.4 | $891k | 17k | 51.79 | |
Red Hat | 0.4 | $863k | 6.4k | 134.42 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $851k | 763.00 | 1115.33 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $833k | 3.1k | 271.25 | |
Vanguard 500 Index - Adm (VFIAX) | 0.4 | $849k | 3.4k | 251.11 | |
Union Bankshares Corporation | 0.4 | $840k | 22k | 38.89 | |
At&t (T) | 0.3 | $737k | 23k | 32.13 | |
Chevron Corporation (CVX) | 0.3 | $716k | 5.7k | 126.35 | |
Src Energy | 0.3 | $709k | 64k | 11.02 | |
Amgen (AMGN) | 0.3 | $647k | 3.5k | 184.49 | |
Utilities SPDR (XLU) | 0.3 | $642k | 12k | 51.94 | |
Lindblad Expeditions Hldgs I (LIND) | 0.3 | $624k | 47k | 13.25 | |
Rbc Cad (RY) | 0.3 | $603k | 8.0k | 75.28 | |
Compania Cervecerias Unidas (CCU) | 0.3 | $570k | 23k | 24.96 | |
Amer Fds New Perspective A (ANWPX) | 0.2 | $546k | 12k | 45.11 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $531k | 18k | 30.34 | |
Washington Mut Invs (AWSHX) | 0.2 | $509k | 12k | 44.35 | |
Goldman Sachs (GS) | 0.2 | $470k | 2.1k | 220.66 | |
Entergy Corporation (ETR) | 0.2 | $468k | 5.8k | 80.83 | |
Abbvie (ABBV) | 0.2 | $463k | 5.0k | 92.58 | |
iShares S&P 500 Index (IVV) | 0.2 | $445k | 1.6k | 273.01 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $446k | 6.5k | 68.39 | |
Fundamental Invs (ANCFX) | 0.2 | $444k | 7.1k | 62.59 | |
Urban Edge Pptys (UE) | 0.2 | $437k | 19k | 22.86 | |
Baxter International (BAX) | 0.2 | $421k | 5.7k | 73.86 | |
Applied Materials (AMAT) | 0.2 | $425k | 9.2k | 46.20 | |
Bristol Myers Squibb (BMY) | 0.2 | $395k | 7.1k | 55.38 | |
Duke Energy (DUK) | 0.2 | $396k | 5.0k | 79.07 | |
PPG Industries (PPG) | 0.1 | $332k | 3.2k | 103.75 | |
Therapeuticsmd | 0.1 | $322k | 52k | 6.25 | |
Laboratory Corp. of America Holdings | 0.1 | $305k | 1.7k | 179.41 | |
Marriott International (MAR) | 0.1 | $299k | 2.4k | 126.64 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $303k | 2.1k | 144.01 | |
Southern National Banc. of Virginia | 0.1 | $305k | 17k | 17.85 | |
Chuys Hldgs (CHUY) | 0.1 | $316k | 10k | 30.68 | |
Abbott Laboratories (ABT) | 0.1 | $289k | 4.7k | 61.09 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $297k | 1.2k | 250.84 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $289k | 5.7k | 50.87 | |
U.S. Bancorp (USB) | 0.1 | $274k | 5.5k | 50.10 | |
Pfizer (PFE) | 0.1 | $262k | 7.2k | 36.30 | |
Illumina (ILMN) | 0.1 | $263k | 940.00 | 279.79 | |
Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.1 | $273k | 7.8k | 34.81 | |
Philip Morris International (PM) | 0.1 | $244k | 3.0k | 80.74 | |
Atrion Corporation (ATRI) | 0.1 | $240k | 400.00 | 600.00 | |
Lincoln National Corporation (LNC) | 0.1 | $219k | 3.5k | 62.22 | |
Danaher Corporation (DHR) | 0.1 | $217k | 2.2k | 98.64 | |
Kellogg Company (K) | 0.1 | $217k | 3.1k | 70.00 | |
SPDR Gold Trust (GLD) | 0.1 | $215k | 1.8k | 118.78 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $223k | 2.7k | 83.21 | |
General Electric Company | 0.1 | $199k | 15k | 13.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $184k | 11k | 17.28 | |
Tegna (TGNA) | 0.1 | $145k | 13k | 10.86 | |
Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.1 | $129k | 11k | 12.30 | |
Ncc | 0.0 | $36k | 13k | 2.70 | |
Austal | 0.0 | $14k | 10k | 1.40 | |
Mexus Gold Us | 0.0 | $2.8k | 283k | 0.01 | |
Orhub (ORHB) | 0.0 | $8.0k | 10k | 0.80 |