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 |
