Sanibel Captiva Investment Advisers as of June 30, 2013
Portfolio Holdings for Sanibel Captiva Investment Advisers
Sanibel Captiva Investment Advisers holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 5.4 | $5.5M | 145k | 38.15 | |
| SYSCO Corporation (SYY) | 3.9 | $4.0M | 117k | 34.16 | |
| Williams Companies (WMB) | 3.0 | $3.1M | 94k | 32.47 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $3.1M | 27k | 111.91 | |
| Express Scripts Holding | 2.9 | $3.0M | 49k | 61.73 | |
| Brookfield Infrastructure Part (BIP) | 2.9 | $3.0M | 82k | 36.52 | |
| Philip Morris International (PM) | 2.9 | $2.9M | 34k | 86.61 | |
| Magellan Midstream Partners | 2.8 | $2.9M | 53k | 54.50 | |
| Markel Corporation (MKL) | 2.7 | $2.8M | 5.2k | 527.01 | |
| Oracle Corporation (ORCL) | 2.6 | $2.7M | 88k | 30.71 | |
| General Electric Company | 2.5 | $2.6M | 112k | 23.19 | |
| National Grid | 2.5 | $2.6M | 46k | 56.68 | |
| Brookfield Asset Management | 2.4 | $2.5M | 68k | 36.02 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.4M | 46k | 52.80 | |
| Boardwalk Pipeline Partners | 2.3 | $2.4M | 79k | 30.21 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.2 | $2.3M | 114k | 20.30 | |
| Spectra Energy Partners | 2.2 | $2.2M | 48k | 46.00 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.2M | 25k | 85.87 | |
| McDonald's Corporation (MCD) | 2.1 | $2.1M | 22k | 98.98 | |
| Annaly Capital Management | 2.0 | $2.1M | 167k | 12.57 | |
| Abb (ABBNY) | 2.0 | $2.1M | 97k | 21.66 | |
| Cisco Systems (CSCO) | 2.0 | $2.0M | 84k | 24.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $2.0M | 30k | 66.18 | |
| Apple (AAPL) | 1.9 | $2.0M | 4.9k | 396.52 | |
| Abbvie (ABBV) | 1.5 | $1.5M | 37k | 41.34 | |
| GlaxoSmithKline | 1.5 | $1.5M | 31k | 49.97 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.5M | 15k | 98.81 | |
| International Business Machines (IBM) | 1.4 | $1.4M | 7.4k | 191.18 | |
| National-Oilwell Var | 1.4 | $1.4M | 20k | 68.92 | |
| Cme (CME) | 1.3 | $1.4M | 18k | 75.95 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.4M | 33k | 41.28 | |
| Illinois Tool Works (ITW) | 1.3 | $1.3M | 19k | 69.17 | |
| Coca-Cola Company (KO) | 1.3 | $1.3M | 32k | 40.10 | |
| Pepsi (PEP) | 1.2 | $1.2M | 15k | 81.80 | |
| Emerson Electric (EMR) | 1.1 | $1.1M | 21k | 54.55 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 32k | 34.54 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 12k | 90.32 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 32k | 34.87 | |
| BP (BP) | 1.0 | $1.0M | 24k | 41.72 | |
| Wts Wells Fargo & Co. | 1.0 | $992k | 73k | 13.67 | |
| Target Corporation (TGT) | 1.0 | $985k | 14k | 68.83 | |
| Realty Income (O) | 0.9 | $879k | 21k | 41.91 | |
| Qualcomm (QCOM) | 0.8 | $863k | 14k | 61.11 | |
| 0.8 | $798k | 907.00 | 879.82 | ||
| Wal-Mart Stores (WMT) | 0.6 | $667k | 9.0k | 74.48 | |
| Intel Corporation (INTC) | 0.6 | $664k | 27k | 24.22 | |
| Kinder Morgan Inc/delaware Wts | 0.6 | $658k | 129k | 5.12 | |
| Spectra Energy | 0.6 | $630k | 18k | 34.46 | |
| Paychex (PAYX) | 0.6 | $599k | 16k | 36.51 | |
| Walt Disney Company (DIS) | 0.6 | $596k | 9.4k | 63.19 | |
| Danaher Corporation (DHR) | 0.6 | $592k | 9.4k | 63.31 | |
| St. Joe Company (JOE) | 0.5 | $520k | 25k | 21.05 | |
| Colgate-Palmolive Company (CL) | 0.5 | $517k | 9.0k | 57.28 | |
| Biglari Holdings | 0.5 | $513k | 1.3k | 410.40 | |
| 3M Company (MMM) | 0.4 | $422k | 3.9k | 109.33 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $398k | 2.5k | 160.48 | |
| Novartis (NVS) | 0.4 | $394k | 5.6k | 70.67 | |
| At&t (T) | 0.4 | $382k | 11k | 35.42 | |
| Verizon Communications (VZ) | 0.4 | $374k | 7.4k | 50.39 | |
| Applied Materials (AMAT) | 0.4 | $370k | 25k | 14.94 | |
| Weight Watchers International | 0.3 | $356k | 7.7k | 46.05 | |
| American Express Company (AXP) | 0.3 | $355k | 4.8k | 74.71 | |
| Expeditors International of Washington (EXPD) | 0.3 | $334k | 8.8k | 38.09 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $329k | 12k | 28.09 | |
| UnitedHealth (UNH) | 0.3 | $327k | 5.0k | 65.47 | |
| Royal Dutch Shell | 0.3 | $327k | 4.9k | 66.37 | |
| MICROS Systems | 0.3 | $320k | 7.4k | 43.18 | |
| Martin Marietta Materials (MLM) | 0.3 | $318k | 3.2k | 98.33 | |
| Vulcan Materials Company (VMC) | 0.3 | $307k | 6.3k | 48.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $301k | 5.3k | 56.36 | |
| Comcast Corporation | 0.3 | $292k | 7.4k | 39.73 | |
| Medtronic | 0.3 | $291k | 5.7k | 51.40 | |
| BlackRock | 0.3 | $289k | 1.1k | 256.66 | |
| United Technologies Corporation | 0.3 | $271k | 2.9k | 92.94 | |
| Enterprise Products Partners (EPD) | 0.3 | $259k | 4.2k | 62.23 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $257k | 3.7k | 70.41 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $241k | 2.9k | 82.25 | |
| Mondelez Int (MDLZ) | 0.2 | $240k | 8.4k | 28.52 | |
| Noble Corporation Com Stk | 0.2 | $220k | 5.9k | 37.56 | |
| Automatic Data Processing (ADP) | 0.2 | $220k | 3.2k | 68.75 | |
| E.I. du Pont de Nemours & Company | 0.2 | $214k | 4.1k | 52.39 | |
| Orex Minerals | 0.0 | $5.0k | 16k | 0.32 |
