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 |
