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 |
