Outfitter Advisors as of Dec. 31, 2016
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 131 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 3.1 | $7.8M | 246k | 31.60 | |
Biogen Idec (BIIB) | 2.8 | $7.0M | 25k | 283.57 | |
Intuit (INTU) | 2.7 | $7.0M | 61k | 114.61 | |
FedEx Corporation (FDX) | 2.7 | $6.7M | 36k | 186.20 | |
Texas Instruments Incorporated (TXN) | 2.7 | $6.8M | 93k | 72.97 | |
Dominion Resources (D) | 2.6 | $6.6M | 87k | 76.59 | |
Vanguard Total Stock Market ETF (VTI) | 2.5 | $6.4M | 55k | 115.33 | |
Orbital Atk | 2.4 | $6.0M | 69k | 87.73 | |
Berkshire Hathaway (BRK.B) | 2.3 | $5.8M | 36k | 162.97 | |
E.I. du Pont de Nemours & Company | 2.3 | $5.9M | 80k | 73.40 | |
CBOE Holdings (CBOE) | 2.2 | $5.6M | 76k | 73.89 | |
Unilever | 1.9 | $4.9M | 120k | 41.06 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $4.8M | 46k | 102.96 | |
International Business Machines (IBM) | 1.8 | $4.6M | 28k | 166.00 | |
Merck & Co (MRK) | 1.8 | $4.6M | 77k | 58.87 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $4.5M | 40k | 114.12 | |
Vanguard Balanced Indx (VBINX) | 1.8 | $4.5M | 144k | 31.11 | |
Verizon Communications (VZ) | 1.7 | $4.4M | 82k | 53.38 | |
Hess (HES) | 1.7 | $4.3M | 68k | 62.29 | |
Cincinnati Bell Inc 6.75% Cum p | 1.6 | $4.1M | 83k | 48.91 | |
H Lundbeck A/s-spn | 1.6 | $4.0M | 100k | 40.54 | |
Continental (CTTAY) | 1.6 | $4.0M | 104k | 38.50 | |
Exxon Mobil Corporation (XOM) | 1.5 | $3.9M | 43k | 90.25 | |
BB&T Corporation | 1.4 | $3.7M | 78k | 47.02 | |
Costco Wholesale Corporation (COST) | 1.4 | $3.5M | 22k | 160.13 | |
Cheesecake Factory Incorporated (CAKE) | 1.4 | $3.5M | 58k | 59.88 | |
Canadian Pacific Railway | 1.4 | $3.4M | 24k | 142.76 | |
Synergy Res Corp | 1.3 | $3.3M | 371k | 8.91 | |
Cme (CME) | 1.3 | $3.2M | 28k | 115.35 | |
Wells Fargo & Company (WFC) | 1.2 | $3.1M | 56k | 55.11 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.0M | 3.8k | 792.35 | |
Coca-Cola Company (KO) | 1.2 | $3.0M | 73k | 41.46 | |
Johnson & Johnson (JNJ) | 1.2 | $3.0M | 26k | 115.19 | |
Facebook Inc cl a (META) | 1.1 | $2.7M | 23k | 115.05 | |
Procter & Gamble Company (PG) | 1.0 | $2.6M | 31k | 84.09 | |
Chemical Financial Corporation | 1.0 | $2.6M | 48k | 54.17 | |
Fomento Economico Mexicano SAB (FMX) | 1.0 | $2.6M | 34k | 76.22 | |
Consolidated Communications Holdings | 1.0 | $2.6M | 96k | 26.85 | |
KVH Industries (KVHI) | 1.0 | $2.5M | 215k | 11.80 | |
Heineken Nv (HEINY) | 0.9 | $2.4M | 65k | 37.41 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 28k | 86.28 | |
Walt Disney Company (DIS) | 0.9 | $2.3M | 23k | 104.21 | |
T. Rowe Price (TROW) | 0.9 | $2.3M | 31k | 75.25 | |
Waste Management (WM) | 0.9 | $2.3M | 32k | 70.92 | |
Washington Real Estate Investment Trust (ELME) | 0.9 | $2.2M | 67k | 32.69 | |
Gladstone Investment Corporation (GAIN) | 0.8 | $2.1M | 245k | 8.46 | |
Apple (AAPL) | 0.8 | $2.0M | 17k | 115.84 | |
CIGNA Corporation | 0.8 | $2.0M | 15k | 133.36 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.8 | $2.0M | 50k | 39.54 | |
Cisco Systems (CSCO) | 0.8 | $1.9M | 64k | 30.23 | |
Assa Abloy Ab (ASAZY) | 0.8 | $1.9M | 210k | 9.25 | |
3M Company (MMM) | 0.7 | $1.8M | 10k | 178.57 | |
Qualcomm (QCOM) | 0.7 | $1.7M | 26k | 65.19 | |
Compania Cervecerias Unidas (CCU) | 0.7 | $1.7M | 80k | 20.98 | |
Schlumberger (SLB) | 0.6 | $1.6M | 19k | 83.95 | |
General Dynamics Corporation (GD) | 0.6 | $1.5M | 8.9k | 172.66 | |
Union Bankshares Corporation | 0.6 | $1.5M | 43k | 35.75 | |
Deere & Company (DE) | 0.6 | $1.5M | 14k | 103.02 | |
SYSCO Corporation (SYY) | 0.6 | $1.4M | 26k | 55.36 | |
Pepsi (PEP) | 0.6 | $1.5M | 14k | 104.64 | |
NxStage Medical | 0.6 | $1.4M | 55k | 26.20 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.4M | 32k | 43.56 | |
Valspar Corporation | 0.6 | $1.4M | 14k | 103.60 | |
Whiting Petroleum Corporation | 0.6 | $1.4M | 117k | 12.02 | |
Macquarie Infrastructure Company | 0.6 | $1.4M | 17k | 81.69 | |
Vanguard 500 Index - Adm (VFIAX) | 0.5 | $1.4M | 6.5k | 206.51 | |
Applied Materials (AMAT) | 0.5 | $1.3M | 40k | 32.26 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 9.3k | 137.55 | |
Natural Gas Services (NGS) | 0.5 | $1.3M | 39k | 32.14 | |
Tegna (TGNA) | 0.5 | $1.3M | 60k | 21.38 | |
Oppenheimer Holdings (OPY) | 0.5 | $1.2M | 67k | 18.60 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.6k | 772.03 | |
United Technologies Corporation | 0.4 | $1.0M | 9.1k | 109.64 | |
InterOil Corporation | 0.4 | $999k | 21k | 47.57 | |
Navient Corporation equity (NAVI) | 0.4 | $958k | 58k | 16.43 | |
At&t (T) | 0.4 | $933k | 22k | 42.52 | |
Amazon (AMZN) | 0.3 | $877k | 1.2k | 749.57 | |
Plains All American Pipeline (PAA) | 0.3 | $845k | 26k | 32.30 | |
Lindblad Expeditions Hldgs I (LIND) | 0.3 | $846k | 90k | 9.45 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $816k | 3.7k | 223.50 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $792k | 6.7k | 118.47 | |
T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $776k | 17k | 44.93 | |
Microsoft Corporation (MSFT) | 0.3 | $754k | 12k | 62.14 | |
Red Hat | 0.3 | $761k | 11k | 69.69 | |
American Express Company (AXP) | 0.3 | $714k | 9.6k | 74.12 | |
Chevron Corporation (CVX) | 0.3 | $689k | 5.9k | 117.72 | |
Utilities SPDR (XLU) | 0.2 | $625k | 13k | 48.60 | |
Goldman Sachs (GS) | 0.2 | $546k | 2.3k | 239.47 | |
Rbc Cad (RY) | 0.2 | $558k | 8.2k | 67.76 | |
Boeing Company (BA) | 0.2 | $522k | 3.4k | 155.73 | |
Washington Mut Invs (AWSHX) | 0.2 | $495k | 12k | 40.96 | |
Dow Chemical Company | 0.2 | $488k | 8.5k | 57.21 | |
Amgen (AMGN) | 0.2 | $494k | 3.4k | 146.28 | |
Berkshire Hathaway (BRK.A) | 0.2 | $488k | 2.00 | 244000.00 | |
Entergy Corporation (ETR) | 0.2 | $469k | 6.4k | 73.40 | |
Bristol Myers Squibb (BMY) | 0.2 | $451k | 7.7k | 58.40 | |
Amer Fds New Perspective A (ANWPX) | 0.2 | $428k | 12k | 35.36 | |
iShares S&P 500 Index (IVV) | 0.1 | $389k | 1.7k | 224.86 | |
Fundamental Invs (ANCFX) | 0.1 | $386k | 7.1k | 54.41 | |
Duke Energy (DUK) | 0.1 | $381k | 4.9k | 77.58 | |
U.S. Bancorp (USB) | 0.1 | $343k | 6.7k | 51.43 | |
Therapeuticsmd | 0.1 | $355k | 62k | 5.77 | |
Two Harbors Investment | 0.1 | $319k | 37k | 8.73 | |
Reynolds American | 0.1 | $336k | 6.0k | 56.00 | |
Abbvie (ABBV) | 0.1 | $329k | 5.2k | 62.68 | |
PPG Industries (PPG) | 0.1 | $313k | 3.3k | 94.85 | |
Pfizer (PFE) | 0.1 | $277k | 8.5k | 32.47 | |
Philip Morris International (PM) | 0.1 | $273k | 3.0k | 91.58 | |
Hain Celestial (HAIN) | 0.1 | $273k | 7.0k | 39.00 | |
Flotek Industries | 0.1 | $282k | 30k | 9.40 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $291k | 5.2k | 56.05 | |
Intra Cellular Therapies (ITCI) | 0.1 | $289k | 19k | 15.09 | |
Lincoln National Corporation (LNC) | 0.1 | $253k | 3.8k | 66.23 | |
Devon Energy Corporation (DVN) | 0.1 | $265k | 5.8k | 45.69 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $245k | 1.2k | 206.93 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $247k | 5.6k | 43.77 | |
Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.1 | $244k | 7.8k | 31.11 | |
Sundance Energy Australia Lt | 0.1 | $259k | 16k | 15.94 | |
Laboratory Corp. of America Holdings | 0.1 | $218k | 1.7k | 128.24 | |
Kellogg Company (K) | 0.1 | $229k | 3.1k | 73.87 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $221k | 2.1k | 105.04 | |
Marriott International (MAR) | 0.1 | $207k | 2.5k | 82.67 | |
Atrion Corporation (ATRI) | 0.1 | $203k | 400.00 | 507.50 | |
Accuray Incorporated (ARAY) | 0.1 | $120k | 26k | 4.61 | |
Ncc | 0.0 | $107k | 48k | 2.23 | |
Research Frontiers (REFR) | 0.0 | $66k | 36k | 1.83 | |
Xtant Med Holdings | 0.0 | $67k | 121k | 0.55 | |
Mexus Gold Us | 0.0 | $43k | 283k | 0.15 | |
Austal | 0.0 | $13k | 10k | 1.30 | |
Powersafe Tech Corp | 0.0 | $0 | 47k | 0.00 | |
Envision Solor International | 0.0 | $3.0k | 20k | 0.15 |