Sanibel Captiva Investment Advisers as of Sept. 30, 2013
Portfolio Holdings for Sanibel Captiva Investment Advisers
Sanibel Captiva Investment Advisers holds 97 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 5.0 | $6.5M | 182k | 35.57 | |
| Williams Companies (WMB) | 3.7 | $4.7M | 130k | 36.36 | |
| Brookfield Infrastructure Part (BIP) | 3.2 | $4.2M | 109k | 38.02 | |
| Magellan Midstream Partners | 3.0 | $3.8M | 68k | 56.43 | |
| Brookfield Asset Management | 2.9 | $3.7M | 99k | 37.40 | |
| SYSCO Corporation (SYY) | 2.8 | $3.7M | 115k | 31.83 | |
| Express Scripts Holding | 2.6 | $3.4M | 56k | 61.80 | |
| Oracle Corporation (ORCL) | 2.6 | $3.4M | 103k | 33.17 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.6 | $3.4M | 175k | 19.38 | |
| Philip Morris International (PM) | 2.5 | $3.3M | 38k | 86.59 | |
| Boardwalk Pipeline Partners | 2.5 | $3.3M | 109k | 30.37 | |
| General Electric Company | 2.5 | $3.2M | 135k | 23.89 | |
| National Grid | 2.5 | $3.2M | 55k | 59.06 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $2.9M | 25k | 113.53 | |
| Spectra Energy Partners | 2.2 | $2.9M | 65k | 43.88 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.9M | 33k | 86.67 | |
| Markel Corporation (MKL) | 2.2 | $2.8M | 5.4k | 517.77 | |
| Apple (AAPL) | 2.1 | $2.7M | 5.8k | 476.83 | |
| Annaly Capital Management | 1.9 | $2.4M | 211k | 11.58 | |
| Abb (ABBNY) | 1.7 | $2.3M | 95k | 23.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $2.2M | 32k | 69.62 | |
| McDonald's Corporation (MCD) | 1.6 | $2.1M | 22k | 96.22 | |
| National-Oilwell Var | 1.6 | $2.1M | 26k | 78.11 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.0M | 49k | 41.31 | |
| Abbvie (ABBV) | 1.5 | $1.9M | 42k | 44.72 | |
| GlaxoSmithKline | 1.4 | $1.8M | 35k | 50.18 | |
| Emerson Electric (EMR) | 1.3 | $1.7M | 26k | 64.70 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 70k | 23.43 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.5M | 15k | 100.00 | |
| International Business Machines (IBM) | 1.2 | $1.5M | 8.2k | 185.19 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 22k | 67.30 | |
| Illinois Tool Works (ITW) | 1.1 | $1.4M | 19k | 76.29 | |
| Pepsi (PEP) | 1.1 | $1.4M | 18k | 79.48 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 41k | 33.28 | |
| Cme (CME) | 1.1 | $1.4M | 19k | 73.86 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 34k | 37.87 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 34k | 33.20 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 13k | 86.03 | |
| 0.9 | $1.1M | 1.3k | 875.99 | ||
| Target Corporation (TGT) | 0.8 | $1.1M | 17k | 63.96 | |
| Wts Wells Fargo & Co. | 0.8 | $1.1M | 78k | 14.04 | |
| BP (BP) | 0.8 | $1.1M | 26k | 42.04 | |
| Paychex (PAYX) | 0.7 | $943k | 23k | 40.66 | |
| Realty Income (O) | 0.7 | $893k | 23k | 39.77 | |
| Intel Corporation (INTC) | 0.7 | $868k | 38k | 22.92 | |
| Novartis (NVS) | 0.7 | $854k | 11k | 76.70 | |
| BlackRock (BLK) | 0.7 | $843k | 3.1k | 270.63 | |
| Walt Disney Company (DIS) | 0.6 | $830k | 13k | 64.52 | |
| Kinder Morgan Inc/delaware Wts | 0.6 | $797k | 160k | 4.97 | |
| At&t (T) | 0.6 | $778k | 23k | 33.80 | |
| McKesson Corporation (MCK) | 0.6 | $734k | 5.7k | 128.28 | |
| Gilead Sciences (GILD) | 0.5 | $703k | 11k | 62.91 | |
| Biglari Holdings | 0.5 | $697k | 1.7k | 412.67 | |
| Spectra Energy | 0.5 | $681k | 20k | 34.22 | |
| Danaher Corporation (DHR) | 0.5 | $683k | 9.9k | 69.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $662k | 9.0k | 73.92 | |
| Verizon Communications (VZ) | 0.5 | $647k | 14k | 46.67 | |
| eBay (EBAY) | 0.5 | $636k | 11k | 55.79 | |
| United Technologies Corporation | 0.5 | $641k | 5.9k | 107.89 | |
| Royal Dutch Shell | 0.5 | $592k | 8.6k | 68.86 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $571k | 4.5k | 127.60 | |
| Visa (V) | 0.4 | $568k | 3.0k | 191.25 | |
| Colgate-Palmolive Company (CL) | 0.4 | $559k | 9.4k | 59.30 | |
| St. Joe Company (JOE) | 0.4 | $542k | 28k | 19.60 | |
| Home Depot (HD) | 0.4 | $521k | 6.9k | 75.86 | |
| Noble Corporation Com Stk | 0.4 | $479k | 13k | 37.76 | |
| Chevron Corporation (CVX) | 0.3 | $456k | 3.8k | 121.41 | |
| 3M Company (MMM) | 0.3 | $453k | 3.8k | 119.46 | |
| United Parcel Service (UPS) | 0.3 | $437k | 4.8k | 91.31 | |
| ConocoPhillips (COP) | 0.3 | $431k | 6.2k | 69.52 | |
| Omni (OMC) | 0.3 | $432k | 6.8k | 63.43 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $417k | 2.5k | 168.15 | |
| Applied Materials (AMAT) | 0.3 | $409k | 23k | 17.53 | |
| Procter & Gamble Company (PG) | 0.3 | $389k | 5.2k | 75.53 | |
| Expeditors International of Washington (EXPD) | 0.3 | $380k | 8.6k | 44.11 | |
| Franklin Resources (BEN) | 0.3 | $361k | 7.1k | 50.56 | |
| MICROS Systems | 0.3 | $358k | 7.2k | 49.96 | |
| E.I. du Pont de Nemours & Company | 0.3 | $362k | 6.2k | 58.53 | |
| General Dynamics Corporation (GD) | 0.3 | $358k | 4.1k | 87.53 | |
| Fastenal Company (FAST) | 0.3 | $357k | 7.1k | 50.28 | |
| American Express Company (AXP) | 0.3 | $345k | 4.6k | 75.61 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $354k | 12k | 30.23 | |
| Comcast Corporation | 0.2 | $319k | 7.4k | 43.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $324k | 5.4k | 59.55 | |
| Martin Marietta Materials (MLM) | 0.2 | $317k | 3.2k | 98.02 | |
| UnitedHealth (UNH) | 0.2 | $310k | 4.3k | 71.51 | |
| Kraft Foods | 0.2 | $316k | 6.0k | 52.54 | |
| Schlumberger (SLB) | 0.2 | $300k | 3.4k | 88.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $293k | 3.0k | 99.32 | |
| Post Holdings Inc Common (POST) | 0.2 | $300k | 7.4k | 40.32 | |
| Mondelez Int (MDLZ) | 0.2 | $302k | 9.6k | 31.41 | |
| Medtronic | 0.2 | $288k | 5.4k | 53.33 | |
| Weight Watchers International | 0.2 | $281k | 7.5k | 37.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $254k | 4.2k | 61.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $242k | 3.1k | 76.95 | |
| Accenture (ACN) | 0.2 | $241k | 3.3k | 73.70 | |
| Automatic Data Processing (ADP) | 0.2 | $232k | 3.2k | 72.50 |
