Yellowstone Partners

Yellowstone Partners as of Sept. 30, 2014

Portfolio Holdings for Yellowstone Partners

Yellowstone Partners holds 189 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.7 $8.3M 70k 119.32
Microsoft Corporation (MSFT) 4.6 $8.1M 175k 46.36
Valeant Pharmaceuticals Int 4.4 $7.8M 59k 131.20
Express Scripts Holding 3.7 $6.5M 92k 70.63
Kinder Morgan Management 3.5 $6.2M 66k 94.16
NCR Corporation (VYX) 2.8 $5.0M 149k 33.41
Apple (AAPL) 2.6 $4.6M 46k 100.75
Energizer Holdings (ENR) 2.6 $4.5M 37k 123.20
Halliburton Company (HAL) 2.5 $4.5M 70k 64.50
Precision Castparts 2.5 $4.4M 18k 236.86
JPMorgan Chase & Co. (JPM) 2.5 $4.3M 72k 60.25
U.S. Bancorp (USB) 2.4 $4.3M 102k 41.83
Equinix (EQIX) 2.4 $4.2M 20k 212.46
Twenty-first Century Fox 2.3 $4.1M 120k 34.29
Triumph (TGI) 2.2 $4.0M 61k 65.05
International Business Machines (IBM) 2.2 $3.9M 21k 189.85
Dresser-Rand 2.2 $3.9M 48k 82.25
Chicago Bridge & Iron Company 2.2 $3.8M 66k 57.85
Sherwin-Williams Company (SHW) 1.5 $2.6M 12k 219.00
Cimpress N V Shs Euro 1.3 $2.2M 41k 54.80
General Electric Company 1.0 $1.8M 71k 25.62
PowerShares Build America Bond Portfolio 1.0 $1.8M 59k 29.66
Celgene Corporation 0.9 $1.6M 17k 94.78
iShares Lehman Aggregate Bond (AGG) 0.9 $1.6M 14k 109.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.5M 13k 118.20
Johnson & Johnson (JNJ) 0.8 $1.5M 14k 106.61
Occidental Petroleum Corporation (OXY) 0.8 $1.4M 15k 96.12
Procter & Gamble Company (PG) 0.8 $1.4M 17k 83.71
American International (AIG) 0.8 $1.4M 26k 54.00
Costco Wholesale Corporation (COST) 0.7 $1.3M 11k 125.35
MasterCard Incorporated (MA) 0.7 $1.3M 17k 73.94
Exxon Mobil Corporation (XOM) 0.7 $1.3M 13k 94.08
Vanguard Total Bond Market ETF (BND) 0.7 $1.2M 15k 81.95
Abbott Laboratories (ABT) 0.7 $1.2M 30k 41.58
TJX Companies (TJX) 0.7 $1.2M 19k 59.19
Glacier Ban (GBCI) 0.7 $1.2M 45k 25.87
Directv 0.7 $1.2M 13k 86.50
Cardinal Health (CAH) 0.6 $1.1M 15k 74.92
Accenture (ACN) 0.6 $1.1M 13k 81.36
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.0M 14k 76.92
AFLAC Incorporated (AFL) 0.6 $1.0M 17k 58.25
Alerian Mlp Etf 0.6 $984k 51k 19.17
BP (BP) 0.5 $930k 21k 43.97
Schlumberger (SLB) 0.5 $863k 8.5k 101.71
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $874k 7.3k 120.32
Williams Companies (WMB) 0.5 $827k 15k 55.37
SPDR S&P Dividend (SDY) 0.5 $827k 11k 74.91
Cummins (CMI) 0.5 $817k 6.2k 131.90
Covidien 0.5 $811k 9.4k 86.48
Coca-Cola Company (KO) 0.4 $771k 18k 42.67
Target Corporation (TGT) 0.4 $747k 12k 62.70
Invesco (IVZ) 0.4 $739k 19k 39.46
SPDR Gold Trust (GLD) 0.4 $714k 6.1k 116.29
Enterprise Products Partners (EPD) 0.4 $689k 17k 40.28
Philip Morris International (PM) 0.4 $679k 8.1k 83.38
iShares Dow Jones Select Dividend (DVY) 0.4 $653k 8.8k 73.91
Nuveen Insd Dividend Advantage (NVG) 0.4 $653k 46k 14.11
Industries N shs - a - (LYB) 0.3 $575k 5.3k 108.70
Bank of America Corporation (BAC) 0.3 $561k 33k 17.05
Nextera Energy (NEE) 0.3 $559k 6.0k 93.81
Verizon Communications (VZ) 0.3 $541k 11k 49.97
Starbucks Corporation (SBUX) 0.3 $547k 7.3k 75.44
Qualcomm (QCOM) 0.3 $532k 7.1k 74.77
EOG Resources (EOG) 0.3 $526k 5.3k 99.10
Blackrock Municipal Income Trust (BFK) 0.3 $533k 39k 13.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $522k 38k 13.68
Pepsi (PEP) 0.3 $512k 5.5k 93.14
Gilead Sciences (GILD) 0.3 $500k 4.7k 106.43
Oneok (OKE) 0.3 $489k 7.5k 65.51
BlackRock 0.3 $486k 1.5k 328.38
McDonald's Corporation (MCD) 0.3 $475k 5.0k 94.91
Vodafone 0.3 $477k 15k 32.88
Ford Motor Company (F) 0.3 $476k 32k 14.79
At&t Corp 0.3 $474k 13k 35.25
Oracle Corporation (ORCL) 0.3 $476k 12k 38.30
Omega Healthcare Investors (OHI) 0.3 $470k 14k 34.20
iShares S&P MidCap 400 Index (IJH) 0.3 $459k 3.4k 136.69
Altria (MO) 0.2 $443k 9.7k 45.90
General Mills (GIS) 0.2 $440k 8.7k 50.51
Central Fd Cda Ltd cl a 0.2 $449k 37k 12.30
iShares Barclays TIPS Bond Fund (TIP) 0.2 $435k 3.9k 112.17
Eaton (ETN) 0.2 $439k 6.9k 63.44
Discover Financial Services (DFS) 0.2 $417k 6.5k 64.38
Bce (BCE) 0.2 $432k 10k 43.22
iShares S&P 500 Value Index (IVE) 0.2 $426k 4.7k 89.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $423k 3.9k 109.59
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $420k 61k 6.89
National-Oilwell Var 0.2 $403k 5.3k 76.04
Deere & Company (DE) 0.2 $399k 4.9k 82.10
Sprott Physical Gold Trust (PHYS) 0.2 $409k 41k 9.98
Wp Carey (WPC) 0.2 $404k 6.3k 63.83
GlaxoSmithKline 0.2 $382k 8.3k 46.03
Hercules Technology Growth Capital (HTGC) 0.2 $393k 27k 14.46
Vareit, Inc reits 0.2 $394k 33k 12.05
Annaly Capital Management 0.2 $373k 35k 10.67
SPDR Barclays Capital High Yield B 0.2 $364k 9.1k 40.13
Walgreen Boots Alliance (WBA) 0.2 $380k 6.4k 59.32
EMC Corporation 0.2 $349k 12k 29.24
Linn Energy 0.2 $354k 12k 30.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $345k 8.7k 39.52
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $345k 9.6k 35.87
Nuveen Dividend Advantage Municipal Fd 2 0.2 $361k 26k 13.93
Keurig Green Mtn 0.2 $345k 2.7k 129.94
Pfizer (PFE) 0.2 $329k 11k 29.57
Whole Foods Market 0.2 $340k 8.9k 38.05
Jp Morgan Alerian Mlp Index 0.2 $334k 6.3k 53.02
BlackRock Municipal Income Trust II (BLE) 0.2 $337k 23k 14.38
Intel Corporation (INTC) 0.2 $322k 9.3k 34.80
DaVita (DVA) 0.2 $322k 4.4k 73.07
Amazon (AMZN) 0.2 $325k 1.0k 322.10
iShares NASDAQ Biotechnology Index (IBB) 0.2 $293k 1.1k 273.83
SPDR S&P Biotech (XBI) 0.2 $303k 1.9k 156.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $307k 2.9k 105.25
Nuveen Muni Value Fund (NUV) 0.2 $301k 32k 9.41
Blackrock Muniyield Fund (MYD) 0.2 $308k 22k 14.18
Wells Fargo & Company (WFC) 0.2 $285k 5.5k 51.96
Raytheon Company 0.2 $277k 2.7k 101.69
Plains All American Pipeline (PAA) 0.2 $275k 4.7k 58.80
Eaton Vance Municipal Bond Fund (EIM) 0.2 $275k 22k 12.52
Pimco Total Return Etf totl (BOND) 0.2 $277k 2.6k 108.63
Proshares Trust Ultrapro Short S&p500 etf 0.2 $277k 6.1k 45.32
Alphabet Inc Class A cs (GOOGL) 0.2 $283k 481.00 588.36
Alphabet Inc Class C cs (GOOG) 0.2 $286k 496.00 576.61
Berkshire Hathaway (BRK.B) 0.1 $263k 1.9k 138.28
MFS Intermediate Income Trust (MIN) 0.1 $269k 54k 5.02
Energy Transfer Partners 0.1 $268k 4.2k 63.99
WisdomTree MidCap Dividend Fund (DON) 0.1 $267k 3.4k 78.41
Northstar Realty Finance 0.1 $273k 16k 17.65
Franklin Resources (BEN) 0.1 $250k 4.6k 54.53
Kimberly-Clark Corporation (KMB) 0.1 $251k 2.3k 107.59
Valero Energy Corporation (VLO) 0.1 $252k 5.5k 46.18
CVS Caremark Corporation (CVS) 0.1 $251k 3.2k 79.51
Anadarko Petroleum Corporation 0.1 $254k 2.5k 101.56
Capital One Financial (COF) 0.1 $253k 3.1k 81.53
ConocoPhillips (COP) 0.1 $252k 3.3k 76.55
iShares Russell 2000 Index (IWM) 0.1 $241k 2.2k 109.50
Blackrock Strategic Municipal Trust 0.1 $241k 18k 13.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $246k 2.2k 109.38
Mfc Industrial 0.1 $240k 34k 7.12
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $240k 2.3k 103.58
Comcast Corporation (CMCSA) 0.1 $224k 4.2k 53.74
Celanese Corporation (CE) 0.1 $224k 3.8k 58.41
Regency Energy Partners 0.1 $228k 7.0k 32.59
Enerplus Corp 0.1 $229k 12k 19.00
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $226k 5.0k 45.20
Duke Energy (DUK) 0.1 $238k 3.2k 74.91
Northstar Asset Management C 0.1 $221k 12k 18.42
Cognizant Technology Solutions (CTSH) 0.1 $205k 4.6k 44.66
Devon Energy Corporation (DVN) 0.1 $205k 3.0k 68.11
United Technologies Corporation 0.1 $220k 2.1k 105.72
Vanguard Short-Term Bond ETF (BSV) 0.1 $209k 2.6k 79.98
Exterran Partners 0.1 $213k 7.3k 29.36
Dreyfus Strategic Municipal Bond Fund 0.1 $219k 27k 8.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $213k 15k 14.42
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $209k 13k 16.16
MFS Multimarket Income Trust (MMT) 0.1 $206k 32k 6.41
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $218k 16k 13.80
Nuveen Municipal Advantage Fund 0.1 $214k 16k 13.51
Fly Leasing 0.1 $204k 16k 12.83
1/100 Berkshire Htwy Cla 100 0.1 $207k 100.00 2070.00
Ishares Tr cmn (EIRL) 0.1 $207k 6.0k 34.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $214k 15k 14.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $221k 9.1k 24.38
MFS Charter Income Trust (MCR) 0.1 $190k 22k 8.84
Dreyfus Strategic Muni. 0.1 $201k 24k 8.37
Nuveen Premium Income Muni Fund 2 0.1 $184k 13k 13.79
BlackRock MuniHoldings Fund (MHD) 0.1 $180k 11k 16.10
Nuveen Real Estate Income Fund (JRS) 0.1 $174k 17k 10.53
Putnam Municipal Opportunities Trust (PMO) 0.1 $172k 15k 11.70
PennantPark Investment (PNNT) 0.1 $165k 15k 10.93
Key (KEY) 0.1 $141k 11k 13.30
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $143k 11k 13.60
Nuveen Munpl Markt Opp Fund 0.1 $138k 10k 13.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $149k 11k 13.82
Nuveen Senior Income Fund 0.1 $138k 21k 6.68
Windstream Holdings 0.1 $138k 13k 10.79
Calamos Strategic Total Return Fund (CSQ) 0.1 $126k 11k 11.67
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $132k 28k 4.76
MFS InterMarket Income Trust I 0.1 $124k 15k 8.36
MFS Investment Grade Municipal Trust (CXH) 0.1 $108k 12k 9.15
Nuveen Quality Preferred Income Fund 0.1 $94k 12k 8.15
BlackRock MuniVest Fund (MVF) 0.1 $96k 10k 9.59
MFS Government Markets Income Trust (MGF) 0.0 $74k 13k 5.71
Pcs Edventures (PCSV) 0.0 $26k 515k 0.05
Itus 0.0 $16k 65k 0.25
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 146k 0.00
Flexpoint Sensor Systems (FLXT) 0.0 $1.0k 13k 0.08
Dental Patient Care Amer Incor 0.0 $5.0k 502k 0.01
Independence Gold Corporation (IEGCF) 0.0 $1.9k 27k 0.07