Sanibel Captiva Investment Advisers as of March 31, 2013
Portfolio Holdings for Sanibel Captiva Investment Advisers
Sanibel Captiva Investment Advisers holds 82 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 5.5 | $5.4M | 139k | 38.68 | |
| SYSCO Corporation (SYY) | 4.3 | $4.2M | 120k | 35.17 | |
| Williams Companies (WMB) | 3.2 | $3.2M | 85k | 37.46 | |
| Philip Morris International (PM) | 3.2 | $3.1M | 34k | 92.71 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $2.8M | 27k | 104.21 | |
| General Electric Company | 2.8 | $2.8M | 120k | 23.12 | |
| Spectra Energy Partners | 2.7 | $2.7M | 68k | 39.35 | |
| Express Scripts Holding | 2.6 | $2.6M | 45k | 57.61 | |
| National Grid | 2.6 | $2.6M | 45k | 58.02 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.6M | 54k | 47.46 | |
| Oracle Corporation (ORCL) | 2.6 | $2.6M | 80k | 32.33 | |
| Magellan Midstream Partners | 2.5 | $2.5M | 47k | 53.43 | |
| Markel Corporation (MKL) | 2.4 | $2.4M | 4.8k | 503.45 | |
| Boardwalk Pipeline Partners | 2.4 | $2.4M | 82k | 29.31 | |
| Brookfield Infrastructure Part (BIP) | 2.4 | $2.4M | 62k | 38.06 | |
| Annaly Capital Management | 2.3 | $2.3M | 145k | 15.89 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.2M | 27k | 81.52 | |
| Abb (ABBNY) | 2.1 | $2.1M | 93k | 22.76 | |
| McDonald's Corporation (MCD) | 2.1 | $2.1M | 21k | 99.67 | |
| Apple (AAPL) | 1.9 | $1.9M | 4.2k | 442.70 | |
| Brookfield Asset Management | 1.8 | $1.8M | 49k | 36.48 | |
| Cisco Systems (CSCO) | 1.8 | $1.8M | 84k | 20.89 | |
| International Business Machines (IBM) | 1.6 | $1.6M | 7.6k | 213.25 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.5M | 16k | 95.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $1.4M | 22k | 65.71 | |
| Enbridge Energy Partners | 1.5 | $1.4M | 48k | 30.14 | |
| GlaxoSmithKline | 1.4 | $1.4M | 30k | 46.91 | |
| Coca-Cola Company (KO) | 1.3 | $1.3M | 32k | 40.45 | |
| Pepsi (PEP) | 1.3 | $1.3M | 16k | 79.08 | |
| Abbvie (ABBV) | 1.3 | $1.3M | 32k | 40.77 | |
| National-Oilwell Var | 1.3 | $1.3M | 18k | 70.78 | |
| Illinois Tool Works (ITW) | 1.2 | $1.1M | 19k | 60.94 | |
| Emerson Electric (EMR) | 1.1 | $1.1M | 20k | 55.85 | |
| Cme (CME) | 1.1 | $1.1M | 18k | 61.39 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 32k | 35.33 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.1M | 29k | 36.98 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 12k | 90.13 | |
| BP (BP) | 1.1 | $1.1M | 25k | 42.37 | |
| Target Corporation (TGT) | 1.0 | $1.0M | 15k | 68.43 | |
| Microsoft Corporation (MSFT) | 1.0 | $963k | 34k | 28.61 | |
| Realty Income (O) | 0.9 | $936k | 21k | 45.36 | |
| Paychex (PAYX) | 0.9 | $902k | 26k | 35.06 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $793k | 5.1k | 156.72 | |
| Wal-Mart Stores (WMT) | 0.7 | $726k | 9.7k | 74.80 | |
| Wts Wells Fargo & Co. | 0.7 | $685k | 57k | 12.01 | |
| 0.7 | $652k | 821.00 | 794.15 | ||
| Kinder Morgan Inc/delaware Wts | 0.6 | $609k | 119k | 5.14 | |
| Danaher Corporation (DHR) | 0.6 | $579k | 9.3k | 62.18 | |
| Colfax Corporation | 0.6 | $583k | 13k | 46.57 | |
| Colgate-Palmolive Company (CL) | 0.6 | $561k | 4.8k | 118.03 | |
| Intel Corporation (INTC) | 0.6 | $548k | 25k | 21.82 | |
| Exelon Corporation (EXC) | 0.6 | $539k | 16k | 34.47 | |
| St. Joe Company (JOE) | 0.5 | $525k | 25k | 21.26 | |
| Walt Disney Company (DIS) | 0.5 | $513k | 9.0k | 56.81 | |
| BlackRock (BLK) | 0.5 | $501k | 2.0k | 256.66 | |
| 3M Company (MMM) | 0.5 | $467k | 4.4k | 106.33 | |
| At&t (T) | 0.5 | $442k | 12k | 36.73 | |
| Applied Materials (AMAT) | 0.4 | $396k | 29k | 13.48 | |
| Spectra Energy | 0.4 | $383k | 12k | 30.77 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $366k | 13k | 27.96 | |
| Martin Marietta Materials (MLM) | 0.4 | $364k | 3.6k | 101.96 | |
| Verizon Communications (VZ) | 0.4 | $365k | 7.4k | 49.18 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $363k | 4.0k | 91.67 | |
| Qualcomm (QCOM) | 0.4 | $369k | 5.5k | 66.92 | |
| Novartis (NVS) | 0.3 | $342k | 4.8k | 71.32 | |
| Vulcan Materials Company (VMC) | 0.3 | $333k | 6.4k | 51.64 | |
| American Express Company (AXP) | 0.3 | $308k | 4.6k | 67.50 | |
| Expeditors International of Washington (EXPD) | 0.3 | $303k | 8.5k | 35.71 | |
| Comcast Corporation | 0.3 | $291k | 7.4k | 39.59 | |
| United Technologies Corporation | 0.3 | $290k | 3.1k | 93.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $288k | 4.8k | 59.41 | |
| Weight Watchers International | 0.3 | $272k | 6.5k | 42.14 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $268k | 3.7k | 73.42 | |
| Biglari Holdings | 0.3 | $261k | 700.00 | 372.86 | |
| Medtronic | 0.3 | $254k | 5.4k | 47.04 | |
| Enterprise Products Partners (EPD) | 0.3 | $251k | 4.2k | 60.31 | |
| UnitedHealth (UNH) | 0.2 | $248k | 4.3k | 57.21 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $248k | 2.9k | 84.64 | |
| Mondelez Int (MDLZ) | 0.2 | $224k | 7.3k | 30.63 | |
| Automatic Data Processing (ADP) | 0.2 | $208k | 3.2k | 65.00 | |
| Diageo (DEO) | 0.2 | $206k | 1.6k | 125.99 | |
| E.I. du Pont de Nemours & Company | 0.2 | $201k | 4.1k | 49.20 |
