Outfitter Advisors as of June 30, 2017
Portfolio Holdings for Outfitter Advisors
Outfitter Advisors holds 134 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
FedEx Corporation (FDX) | 2.9 | $7.9M | 36k | 217.32 | |
Vanguard Total Stock Market ETF (VTI) | 2.8 | $7.5M | 61k | 124.45 | |
Intuit (INTU) | 2.8 | $7.4M | 56k | 132.82 | |
Texas Instruments Incorporated (TXN) | 2.6 | $7.0M | 91k | 76.92 | |
CBOE Holdings (CBOE) | 2.6 | $6.9M | 76k | 91.40 | |
Orbital Atk | 2.5 | $6.7M | 68k | 98.36 | |
Biogen Idec (BIIB) | 2.5 | $6.7M | 25k | 271.36 | |
Dominion Resources (D) | 2.5 | $6.6M | 86k | 76.63 | |
Unilever | 2.5 | $6.6M | 119k | 55.27 | |
General Electric Company | 2.4 | $6.5M | 241k | 27.01 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $6.4M | 45k | 141.44 | |
Berkshire Hathaway (BRK.B) | 2.3 | $6.2M | 37k | 169.36 | |
E.I. du Pont de Nemours & Company | 1.9 | $5.1M | 64k | 80.71 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $5.1M | 40k | 129.11 | |
Merck & Co (MRK) | 1.9 | $5.0M | 78k | 64.09 | |
Vanguard Balanced Indx (VBINX) | 1.8 | $4.8M | 146k | 32.77 | |
United Technologies Corporation | 1.8 | $4.8M | 39k | 122.10 | |
International Business Machines (IBM) | 1.7 | $4.7M | 30k | 153.83 | |
Continental (CTTAY) | 1.7 | $4.5M | 103k | 43.44 | |
Cme (CME) | 1.6 | $4.4M | 35k | 125.24 | |
H Lundbeck A/s-spn | 1.6 | $4.4M | 78k | 56.08 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.3M | 53k | 80.73 | |
Cincinnati Bell Inc 6.75% Cum p | 1.6 | $4.2M | 83k | 50.08 | |
Canadian Pacific Railway | 1.4 | $3.9M | 24k | 160.81 | |
Verizon Communications (VZ) | 1.4 | $3.6M | 81k | 44.66 | |
Costco Wholesale Corporation (COST) | 1.3 | $3.5M | 22k | 159.95 | |
BB&T Corporation | 1.3 | $3.5M | 77k | 45.41 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.5M | 3.8k | 929.71 | |
Facebook Inc cl a (META) | 1.3 | $3.5M | 23k | 150.96 | |
Heineken Nv (HEINY) | 1.2 | $3.3M | 69k | 48.72 | |
Johnson & Johnson (JNJ) | 1.2 | $3.3M | 25k | 132.27 | |
Fomento Economico Mexicano SAB (FMX) | 1.2 | $3.2M | 32k | 98.35 | |
Coca-Cola Company (KO) | 1.1 | $3.1M | 68k | 44.86 | |
Bioverativ Inc Com equity | 1.1 | $3.0M | 50k | 60.17 | |
Cheesecake Factory Incorporated (CAKE) | 1.1 | $2.9M | 58k | 50.30 | |
Hain Celestial (HAIN) | 1.1 | $2.8M | 73k | 38.83 | |
Hess (HES) | 1.0 | $2.8M | 64k | 43.87 | |
Walt Disney Company (DIS) | 1.0 | $2.8M | 26k | 106.27 | |
Wells Fargo & Company (WFC) | 1.0 | $2.7M | 49k | 55.41 | |
Procter & Gamble Company (PG) | 1.0 | $2.7M | 31k | 87.14 | |
Pepsi (PEP) | 1.0 | $2.6M | 23k | 115.51 | |
CIGNA Corporation | 0.9 | $2.5M | 15k | 167.37 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 27k | 91.38 | |
Src Energy | 0.9 | $2.4M | 355k | 6.73 | |
Assa Abloy Ab (ASAZY) | 0.9 | $2.3M | 212k | 11.00 | |
Chemical Financial Corporation | 0.9 | $2.3M | 47k | 48.42 | |
Gladstone Investment Corporation (GAIN) | 0.9 | $2.3M | 246k | 9.40 | |
Apple (AAPL) | 0.8 | $2.3M | 16k | 144.01 | |
Waste Management (WM) | 0.8 | $2.2M | 31k | 73.36 | |
3M Company (MMM) | 0.8 | $2.1M | 10k | 208.22 | |
Washington Real Estate Investment Trust (ELME) | 0.8 | $2.1M | 66k | 31.91 | |
Cisco Systems (CSCO) | 0.7 | $2.0M | 63k | 31.29 | |
NxStage Medical | 0.7 | $2.0M | 78k | 25.06 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.7 | $1.8M | 51k | 35.70 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.8M | 40k | 45.09 | |
Deere & Company (DE) | 0.7 | $1.8M | 14k | 123.57 | |
General Dynamics Corporation (GD) | 0.7 | $1.8M | 8.9k | 198.08 | |
Amazon (AMZN) | 0.7 | $1.8M | 1.8k | 968.01 | |
KVH Industries (KVHI) | 0.6 | $1.7M | 182k | 9.50 | |
Compania Cervecerias Unidas (CCU) | 0.6 | $1.6M | 61k | 26.24 | |
Applied Materials (AMAT) | 0.6 | $1.6M | 38k | 41.31 | |
Union Bankshares Corporation | 0.6 | $1.6M | 46k | 33.91 | |
Qualcomm (QCOM) | 0.5 | $1.4M | 25k | 55.22 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 1.5k | 908.73 | |
Oppenheimer Holdings (OPY) | 0.5 | $1.3M | 80k | 16.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 18k | 70.12 | |
Schlumberger (SLB) | 0.5 | $1.3M | 19k | 65.85 | |
Consolidated Communications Holdings | 0.5 | $1.3M | 59k | 21.47 | |
SYSCO Corporation (SYY) | 0.4 | $1.1M | 21k | 50.33 | |
Red Hat | 0.4 | $1.1M | 11k | 95.77 | |
At&t (T) | 0.4 | $979k | 26k | 37.75 | |
Natural Gas Services (NGS) | 0.4 | $965k | 39k | 24.86 | |
Lindblad Expeditions Hldgs I (LIND) | 0.3 | $941k | 90k | 10.50 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $920k | 6.7k | 137.62 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $847k | 3.5k | 241.93 | |
Pentair Plc F | 0.3 | $854k | 13k | 66.56 | |
Microsoft Corporation (MSFT) | 0.3 | $836k | 12k | 68.90 | |
T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $819k | 17k | 47.61 | |
American Express Company (AXP) | 0.3 | $795k | 9.4k | 84.28 | |
Boeing Company (BA) | 0.3 | $801k | 4.1k | 197.68 | |
Vanguard 500 Index - Adm (VFIAX) | 0.3 | $757k | 3.4k | 223.90 | |
Utilities SPDR (XLU) | 0.2 | $660k | 13k | 51.93 | |
Plains All American Pipeline (PAA) | 0.2 | $619k | 24k | 26.27 | |
Chevron Corporation (CVX) | 0.2 | $592k | 5.7k | 104.26 | |
Rbc Cad (RY) | 0.2 | $590k | 8.1k | 72.53 | |
Dow Chemical Company | 0.2 | $538k | 8.5k | 63.07 | |
Amgen (AMGN) | 0.2 | $547k | 3.2k | 172.18 | |
Berkshire Hathaway (BRK.A) | 0.2 | $509k | 2.00 | 254500.00 | |
Amer Fds New Perspective A (ANWPX) | 0.2 | $500k | 12k | 41.31 | |
Goldman Sachs (GS) | 0.2 | $473k | 2.1k | 222.07 | |
Entergy Corporation (ETR) | 0.2 | $479k | 6.2k | 76.76 | |
Washington Mut Invs (AWSHX) | 0.2 | $486k | 12k | 42.34 | |
iShares S&P 500 Index (IVV) | 0.2 | $421k | 1.7k | 243.35 | |
Akzo Nobel | 0.2 | $431k | 15k | 29.02 | |
Fundamental Invs (ANCFX) | 0.2 | $418k | 7.1k | 58.92 | |
Bristol Myers Squibb (BMY) | 0.1 | $397k | 7.1k | 55.66 | |
Reynolds American | 0.1 | $390k | 6.0k | 65.00 | |
Philip Morris International (PM) | 0.1 | $411k | 3.5k | 117.33 | |
Duke Energy (DUK) | 0.1 | $399k | 4.8k | 83.51 | |
Two Harbors Investment | 0.1 | $362k | 37k | 9.91 | |
Baxter International (BAX) | 0.1 | $387k | 6.4k | 60.47 | |
Whiting Petroleum Corporation | 0.1 | $378k | 69k | 5.50 | |
Chuys Hldgs (CHUY) | 0.1 | $363k | 16k | 23.42 | |
Abbvie (ABBV) | 0.1 | $366k | 5.0k | 72.60 | |
U.S. Bancorp (USB) | 0.1 | $346k | 6.7k | 51.88 | |
PPG Industries (PPG) | 0.1 | $352k | 3.2k | 110.00 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $314k | 5.2k | 60.48 | |
Pfizer (PFE) | 0.1 | $287k | 8.5k | 33.65 | |
Laboratory Corp. of America Holdings | 0.1 | $262k | 1.7k | 154.12 | |
Atrion Corporation (ATRI) | 0.1 | $257k | 400.00 | 642.50 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $265k | 1.2k | 223.82 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $276k | 5.6k | 48.91 | |
Therapeuticsmd | 0.1 | $272k | 52k | 5.28 | |
Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.1 | $257k | 7.8k | 32.77 | |
Lincoln National Corporation (LNC) | 0.1 | $251k | 3.7k | 67.47 | |
Abbott Laboratories (ABT) | 0.1 | $230k | 4.7k | 48.62 | |
Marriott International (MAR) | 0.1 | $251k | 2.5k | 100.24 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $250k | 2.1k | 118.82 | |
Kellogg Company (K) | 0.1 | $215k | 3.1k | 69.35 | |
SPDR Gold Trust (GLD) | 0.1 | $214k | 1.8k | 118.23 | |
Flotek Industries | 0.1 | $223k | 25k | 8.92 | |
Tegna (TGNA) | 0.1 | $159k | 11k | 14.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $121k | 10k | 11.98 | |
Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $120k | 52k | 2.32 | |
Ncc | 0.0 | $103k | 48k | 2.15 | |
Xtant Med Holdings | 0.0 | $80k | 121k | 0.66 | |
Sundance Energy Australia Lt | 0.0 | $80k | 16k | 4.92 | |
Research Frontiers (REFR) | 0.0 | $46k | 36k | 1.28 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $58k | 25k | 2.34 | |
Austal | 0.0 | $14k | 10k | 1.40 | |
Mexus Gold Us | 0.0 | $17k | 283k | 0.06 | |
Powersafe Tech Corp | 0.0 | $0 | 47k | 0.00 | |
Envision Solor International | 0.0 | $2.0k | 20k | 0.10 | |
Orhub (ORHB) | 0.0 | $4.0k | 10k | 0.40 |