Outfitter Advisors as of March 31, 2017
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 136 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 2.8 | $7.5M | 253k | 29.80 | |
Vanguard Total Stock Market ETF (VTI) | 2.8 | $7.5M | 62k | 121.32 | |
Texas Instruments Incorporated (TXN) | 2.8 | $7.5M | 93k | 80.56 | |
FedEx Corporation (FDX) | 2.7 | $7.1M | 36k | 195.14 | |
Biogen Idec (BIIB) | 2.5 | $6.8M | 25k | 273.43 | |
Orbital Atk | 2.5 | $6.8M | 69k | 98.00 | |
Dominion Resources (D) | 2.5 | $6.7M | 87k | 77.57 | |
Intuit (INTU) | 2.5 | $6.6M | 57k | 115.99 | |
Berkshire Hathaway (BRK.B) | 2.4 | $6.4M | 39k | 166.69 | |
Adobe Systems Incorporated (ADBE) | 2.3 | $6.1M | 47k | 130.12 | |
CBOE Holdings (CBOE) | 2.3 | $6.1M | 75k | 81.07 | |
Unilever | 2.3 | $6.0M | 121k | 49.68 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $5.3M | 40k | 131.63 | |
International Business Machines (IBM) | 1.9 | $5.2M | 30k | 174.15 | |
E.I. du Pont de Nemours & Company | 1.9 | $5.1M | 64k | 80.33 | |
Merck & Co (MRK) | 1.9 | $5.0M | 79k | 63.54 | |
Vanguard Balanced Indx (VBINX) | 1.8 | $4.8M | 150k | 32.14 | |
Continental (CTTAY) | 1.7 | $4.6M | 104k | 44.01 | |
H Lundbeck A/s-spn | 1.7 | $4.6M | 98k | 46.78 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.4M | 53k | 82.01 | |
Cincinnati Bell Inc 6.75% Cum p | 1.6 | $4.2M | 84k | 49.52 | |
Verizon Communications (VZ) | 1.5 | $4.0M | 83k | 48.75 | |
Costco Wholesale Corporation (COST) | 1.4 | $3.7M | 22k | 167.70 | |
Cheesecake Factory Incorporated (CAKE) | 1.4 | $3.7M | 58k | 63.36 | |
Canadian Pacific Railway | 1.3 | $3.6M | 24k | 146.91 | |
BB&T Corporation | 1.3 | $3.5M | 79k | 44.69 | |
Cme (CME) | 1.3 | $3.4M | 29k | 118.79 | |
Facebook Inc cl a (META) | 1.2 | $3.3M | 23k | 142.05 | |
Hess (HES) | 1.2 | $3.3M | 68k | 48.21 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.2M | 3.8k | 847.87 | |
Johnson & Johnson (JNJ) | 1.2 | $3.1M | 25k | 124.54 | |
Wells Fargo & Company (WFC) | 1.2 | $3.1M | 57k | 55.66 | |
Src Energy | 1.2 | $3.1M | 368k | 8.44 | |
Coca-Cola Company (KO) | 1.1 | $3.0M | 71k | 42.45 | |
Heineken Nv (HEINY) | 1.1 | $2.9M | 68k | 42.45 | |
Fomento Economico Mexicano SAB (FMX) | 1.1 | $2.9M | 33k | 88.51 | |
Walt Disney Company (DIS) | 1.1 | $2.9M | 25k | 113.37 | |
Procter & Gamble Company (PG) | 1.1 | $2.8M | 31k | 89.86 | |
Bioverativ Inc Com equity | 1.0 | $2.6M | 48k | 54.46 | |
Pepsi (PEP) | 1.0 | $2.6M | 23k | 111.84 | |
United Technologies Corporation | 0.9 | $2.5M | 22k | 112.23 | |
Apple (AAPL) | 0.9 | $2.4M | 17k | 143.65 | |
Chemical Financial Corporation | 0.9 | $2.4M | 47k | 51.14 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 27k | 87.82 | |
Waste Management (WM) | 0.8 | $2.3M | 31k | 72.94 | |
Consolidated Communications Holdings | 0.8 | $2.2M | 95k | 23.42 | |
Gladstone Investment Corporation (GAIN) | 0.8 | $2.2M | 244k | 9.07 | |
CIGNA Corporation | 0.8 | $2.2M | 15k | 146.47 | |
Assa Abloy Ab (ASAZY) | 0.8 | $2.2M | 214k | 10.26 | |
Cisco Systems (CSCO) | 0.8 | $2.1M | 63k | 33.79 | |
Washington Real Estate Investment Trust (ELME) | 0.8 | $2.0M | 66k | 31.28 | |
3M Company (MMM) | 0.7 | $2.0M | 10k | 191.31 | |
Compania Cervecerias Unidas (CCU) | 0.7 | $1.9M | 76k | 25.27 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.7 | $1.7M | 51k | 34.38 | |
General Dynamics Corporation (GD) | 0.6 | $1.7M | 9.0k | 187.18 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.7M | 38k | 44.59 | |
Amazon (AMZN) | 0.6 | $1.6M | 1.8k | 886.44 | |
Deere & Company (DE) | 0.6 | $1.6M | 15k | 108.87 | |
Applied Materials (AMAT) | 0.6 | $1.6M | 40k | 38.91 | |
KVH Industries (KVHI) | 0.6 | $1.6M | 186k | 8.40 | |
Schlumberger (SLB) | 0.6 | $1.5M | 20k | 78.10 | |
Union Bankshares Corporation | 0.6 | $1.5M | 43k | 35.17 | |
NxStage Medical | 0.6 | $1.5M | 55k | 26.83 | |
Qualcomm (QCOM) | 0.6 | $1.5M | 25k | 57.34 | |
Oppenheimer Holdings (OPY) | 0.5 | $1.4M | 82k | 17.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 19k | 69.17 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.6k | 829.79 | |
Whiting Petroleum Corporation | 0.5 | $1.2M | 126k | 9.46 | |
SYSCO Corporation (SYY) | 0.4 | $1.1M | 22k | 51.93 | |
Valspar Corporation | 0.4 | $1.1M | 9.8k | 110.93 | |
At&t (T) | 0.4 | $1.1M | 26k | 41.56 | |
Vanguard 500 Index - Adm (VFIAX) | 0.4 | $1.0M | 4.7k | 218.17 | |
Natural Gas Services (NGS) | 0.4 | $1.0M | 39k | 26.04 | |
Red Hat | 0.4 | $953k | 11k | 86.48 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $885k | 6.7k | 132.39 | |
T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $866k | 19k | 46.51 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $861k | 3.7k | 235.83 | |
Hain Celestial (HAIN) | 0.3 | $857k | 23k | 37.22 | |
Plains All American Pipeline (PAA) | 0.3 | $819k | 26k | 31.61 | |
Microsoft Corporation (MSFT) | 0.3 | $792k | 12k | 65.82 | |
Lindblad Expeditions Hldgs I (LIND) | 0.3 | $803k | 90k | 8.96 | |
American Express Company (AXP) | 0.3 | $786k | 9.9k | 79.13 | |
Boeing Company (BA) | 0.3 | $717k | 4.1k | 176.95 | |
Navient Corporation equity (NAVI) | 0.3 | $721k | 49k | 14.76 | |
Utilities SPDR (XLU) | 0.2 | $673k | 13k | 51.33 | |
Chevron Corporation (CVX) | 0.2 | $610k | 5.7k | 107.43 | |
Rbc Cad (RY) | 0.2 | $615k | 8.4k | 72.91 | |
Pentair Plc F | 0.2 | $626k | 10k | 62.76 | |
Dow Chemical Company | 0.2 | $542k | 8.5k | 63.54 | |
Amgen (AMGN) | 0.2 | $529k | 3.2k | 163.93 | |
Berkshire Hathaway (BRK.A) | 0.2 | $500k | 2.00 | 250000.00 | |
Washington Mut Invs (AWSHX) | 0.2 | $514k | 12k | 42.54 | |
Goldman Sachs (GS) | 0.2 | $489k | 2.1k | 229.58 | |
Entergy Corporation (ETR) | 0.2 | $489k | 6.4k | 75.93 | |
Amer Fds New Perspective A (ANWPX) | 0.2 | $468k | 12k | 38.66 | |
Philip Morris International (PM) | 0.2 | $431k | 3.8k | 112.98 | |
Bristol Myers Squibb (BMY) | 0.1 | $392k | 7.2k | 54.32 | |
iShares S&P 500 Index (IVV) | 0.1 | $410k | 1.7k | 236.99 | |
Fundamental Invs (ANCFX) | 0.1 | $411k | 7.1k | 57.94 | |
Duke Energy (DUK) | 0.1 | $411k | 5.0k | 82.02 | |
Reynolds American | 0.1 | $378k | 6.0k | 63.00 | |
Flotek Industries | 0.1 | $384k | 30k | 12.80 | |
Therapeuticsmd | 0.1 | $371k | 52k | 7.20 | |
Tegna (TGNA) | 0.1 | $373k | 15k | 25.59 | |
U.S. Bancorp (USB) | 0.1 | $343k | 6.7k | 51.43 | |
Two Harbors Investment | 0.1 | $350k | 37k | 9.58 | |
PPG Industries (PPG) | 0.1 | $347k | 3.3k | 105.15 | |
Abbvie (ABBV) | 0.1 | $339k | 5.2k | 65.20 | |
Baxter International (BAX) | 0.1 | $332k | 6.4k | 51.88 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $307k | 5.2k | 59.13 | |
Pfizer (PFE) | 0.1 | $292k | 8.5k | 34.23 | |
CVS Caremark Corporation (CVS) | 0.1 | $292k | 3.7k | 78.49 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $258k | 1.2k | 217.91 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $265k | 5.6k | 46.96 | |
Lincoln National Corporation (LNC) | 0.1 | $250k | 3.8k | 65.45 | |
Devon Energy Corporation (DVN) | 0.1 | $234k | 5.6k | 41.79 | |
Laboratory Corp. of America Holdings | 0.1 | $244k | 1.7k | 143.53 | |
Marriott International (MAR) | 0.1 | $236k | 2.5k | 94.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $239k | 2.1k | 113.59 | |
Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.1 | $252k | 7.8k | 32.13 | |
Intra Cellular Therapies (ITCI) | 0.1 | $251k | 16k | 16.25 | |
Abbott Laboratories (ABT) | 0.1 | $213k | 4.8k | 44.48 | |
Kellogg Company (K) | 0.1 | $225k | 3.1k | 72.58 | |
SPDR Gold Trust (GLD) | 0.1 | $215k | 1.8k | 118.78 | |
Sundance Energy Australia Lt | 0.1 | $161k | 16k | 9.91 | |
Franklin Custodian Fds Inc income advisr (FRIAX) | 0.1 | $121k | 52k | 2.34 | |
Accuray Incorporated (ARAY) | 0.0 | $105k | 22k | 4.76 | |
Xtant Med Holdings | 0.0 | $75k | 121k | 0.62 | |
Ncc | 0.0 | $77k | 48k | 1.61 | |
Research Frontiers (REFR) | 0.0 | $50k | 36k | 1.39 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $58k | 25k | 2.34 | |
Mexus Gold Us | 0.0 | $34k | 283k | 0.12 | |
Powersafe Tech Corp | 0.0 | $0 | 47k | 0.00 | |
Envision Solor International | 0.0 | $3.0k | 20k | 0.15 | |
Austal | 0.0 | $13k | 10k | 1.30 | |
Orhub (ORHB) | 0.0 | $4.0k | 10k | 0.40 |