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 |
