$221 Million is the total value of OUTFITTER ADVISORS, LTD.'s 123 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Sell | INTUIT | $8,750,000 | +13.1% | 42,830 | -4.0% | 3.96% | +12.2% |
| TXN | Sell | TEXAS INSTRS INC | $7,640,000 | +4.3% | 69,295 | -1.7% | 3.46% | +3.5% |
| ADBE | Sell | ADOBE SYS INC | $7,547,000 | -0.7% | 30,956 | -12.0% | 3.42% | -1.6% |
| VTI | Buy | VANGUARD STK MKT VIPERS | $7,329,000 | +8.4% | 52,187 | +4.8% | 3.32% | +7.5% |
| D | Buy | DOMINION RSRCS VA | $6,587,000 | +7.1% | 96,608 | +5.9% | 2.98% | +6.2% |
| BRKB | Sell | BERKSHIRE HTHWY | $6,327,000 | -7.3% | 33,895 | -0.9% | 2.87% | -8.0% |
| FDX | Sell | FEDEX CORP | $6,296,000 | -6.4% | 27,730 | -1.1% | 2.85% | -7.2% |
| BIIB | Buy | BIOGEN IDEC | $6,103,000 | +6.5% | 21,026 | +0.4% | 2.76% | +5.5% |
| CBOE | Buy | CBOE GLBL MKTS | $5,912,000 | -8.3% | 56,810 | +0.5% | 2.68% | -9.1% |
| Buy | VANGUARD BAL IDXmf | $4,990,000 | +7.8% | 143,224 | +5.9% | 2.26% | +6.9% | |
| UTX | Buy | UNITED TCHNLGS | $4,888,000 | +11.9% | 39,094 | +12.6% | 2.22% | +10.9% |
| DWDP | Sell | DOWDUPONT INC | $4,860,000 | +2.2% | 73,719 | -1.3% | 2.20% | +1.3% |
| UN | Sell | UNILEVER NV | $4,713,000 | -2.3% | 84,585 | -1.2% | 2.14% | -3.1% |
| CME | Buy | CME GROUP INC | $4,613,000 | +1.8% | 28,140 | +0.5% | 2.09% | +1.0% |
| COST | Sell | COSTCO WHSL CORP | $4,513,000 | +8.4% | 21,595 | -2.3% | 2.04% | +7.5% |
| CP | Sell | CANADIAN PAC LTD | $4,322,000 | +2.5% | 23,615 | -1.2% | 1.96% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,939,000 | +12.4% | 47,613 | +1.4% | 1.78% | +11.5% |
| CBBPRB | Sell | CINCINNATI BELLpfd | $3,873,000 | -1.1% | 78,450 | -2.0% | 1.76% | -1.9% |
| KMB | Sell | KIMBERLY CLARK | $3,764,000 | -5.7% | 35,736 | -1.4% | 1.71% | -6.5% |
| VZ | Buy | VERIZON COMM | $3,575,000 | +6.7% | 71,057 | +1.4% | 1.62% | +5.7% |
| HLUYY | Sell | H LUNDBECK ADR | $3,565,000 | +14.7% | 50,795 | -7.9% | 1.62% | +13.7% |
| MRK | Sell | MERCK & CO | $3,381,000 | +10.9% | 55,698 | -0.5% | 1.53% | +9.9% |
| PG | Buy | PROCTER & GAMBLE | $3,217,000 | -0.0% | 41,208 | +1.5% | 1.46% | -0.8% |
| HES | Sell | HESS CORP | $3,186,000 | +30.8% | 47,632 | -1.0% | 1.44% | +29.7% |
| IBM | Sell | IBM | $2,985,000 | -12.2% | 21,368 | -3.6% | 1.35% | -12.9% |
| CTTAY | Sell | CONTINENTAL SA | $2,919,000 | -19.1% | 64,120 | -1.5% | 1.32% | -19.7% |
| GOOGL | Sell | ALPHABET CL A | $2,907,000 | +8.1% | 2,574 | -0.8% | 1.32% | +7.2% |
| VNO | VORNADO RLTY TR | $2,827,000 | +9.9% | 38,238 | 0.0% | 1.28% | +8.9% | |
| KO | Sell | COCA COLA CO | $2,712,000 | -1.2% | 61,829 | -2.2% | 1.23% | -2.0% |
| FMX | Sell | FOMENTO ECO MEX | $2,707,000 | -5.8% | 30,835 | -1.9% | 1.23% | -6.5% |
| FB | Sell | FACEBOOK INC | $2,667,000 | +19.7% | 13,725 | -1.6% | 1.21% | +18.5% |
| CI | CIGNA CORP | $2,528,000 | +1.3% | 14,877 | 0.0% | 1.14% | +0.4% | |
| BBT | Sell | BB&T CORP | $2,421,000 | -3.2% | 47,989 | -0.1% | 1.10% | -4.0% |
| HEINY | Buy | HEINEKEN SA | $2,314,000 | -5.6% | 46,100 | +1.3% | 1.05% | -6.3% |
| BABA | Buy | ALIBABA GROUP SA | $2,286,000 | +18.1% | 12,320 | +16.8% | 1.04% | +17.2% |
| AMZN | Buy | AMAZON COM | $2,283,000 | +17.9% | 1,343 | +0.4% | 1.03% | +16.8% |
| RBCAA | REPUBLIC BANCORP | $2,149,000 | +18.3% | 47,450 | 0.0% | 0.97% | +17.3% | |
| MMM | Buy | 3M CO | $2,104,000 | -9.5% | 10,694 | +0.9% | 0.95% | -10.3% |
| ASAZY | Sell | ASSA ABLOY | $1,948,000 | -3.2% | 184,650 | -0.6% | 0.88% | -4.0% |
| WFC | Sell | WELLS FARGO & CO | $1,929,000 | +1.0% | 34,797 | -4.5% | 0.87% | +0.1% |
| CAKE | CHEESECAKE FTRY | $1,821,000 | +14.2% | 33,080 | 0.0% | 0.82% | +13.2% | |
| DIS | Sell | DISNEY WALT CO | $1,760,000 | +3.4% | 16,791 | -0.9% | 0.80% | +2.4% |
| SCHD | Buy | SCHWAB STRATEGIC US DIV EQ | $1,686,000 | +6.6% | 34,215 | +6.0% | 0.76% | +5.7% |
| KVHI | Sell | KVH INDS INC | $1,600,000 | +28.1% | 119,400 | -1.0% | 0.72% | +27.0% |
| JPM | Sell | JP MORGAN & CO | $1,558,000 | -9.5% | 14,950 | -4.5% | 0.71% | -10.2% |
| IJR | ISHARES S&P 600 | $1,521,000 | +8.4% | 18,220 | 0.0% | 0.69% | +7.5% | |
| NXTM | Sell | NXSTAGE MEDICAL | $1,456,000 | -3.1% | 52,190 | -13.6% | 0.66% | -3.8% |
| JNJ | Sell | JOHNSON&JOHNSON | $1,451,000 | -6.2% | 11,962 | -0.9% | 0.66% | -7.1% |
| PEP | Sell | PEPSICO INC | $1,380,000 | -1.4% | 12,675 | -1.2% | 0.62% | -2.3% |
| AAPL | APPLE INC | $1,372,000 | +10.3% | 7,413 | 0.0% | 0.62% | +9.5% | |
| QCOM | Sell | QUALCOMM INC | $1,349,000 | -1.5% | 24,038 | -2.8% | 0.61% | -2.4% |
| CHFC | Sell | CHEMICAL FINL | $1,316,000 | -0.2% | 23,645 | -2.0% | 0.60% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $1,296,000 | +8.1% | 13,138 | +0.0% | 0.59% | +7.1% |
| AKZOY | Buy | AKZO NOBEL ADR | $1,273,000 | -6.1% | 44,850 | +4.8% | 0.58% | -6.8% |
| SLB | Buy | SCHLUMBERGER | $1,270,000 | +9.9% | 18,940 | +6.2% | 0.58% | +8.9% |
| SAGE | New | SAGE THERAPEUTICS | $1,267,000 | – | 8,095 | +100.0% | 0.57% | – |
| SJM | Buy | SMUCKER J M CO | $1,252,000 | -12.6% | 11,647 | +0.9% | 0.57% | -13.3% |
| RIO | Buy | RIO TINTO PLC | $1,239,000 | +12.9% | 22,330 | +4.9% | 0.56% | +12.0% |
| BA | BOEING CO | $1,164,000 | +2.4% | 3,469 | 0.0% | 0.53% | +1.3% | |
| QQQ | New | INVESCO QQQ TR | $1,160,000 | – | 6,760 | +100.0% | 0.53% | – |
| GD | Buy | GENERAL DYNMCS | $1,098,000 | -15.0% | 5,890 | +0.7% | 0.50% | -15.6% |
| DE | DEERE & CO | $973,000 | -10.0% | 6,960 | 0.0% | 0.44% | -10.7% | |
| MKL | Buy | MARKEL CORP | $930,000 | +18.9% | 858 | +28.4% | 0.42% | +17.9% |
| BOX | Sell | BOX INC | $926,000 | +12.1% | 37,050 | -7.8% | 0.42% | +11.4% |
| AXP | Buy | AMERICAN EXPRESS | $916,000 | +5.9% | 9,343 | +0.8% | 0.42% | +5.1% |
| TR PRICE SMCP STKmf | $891,000 | +6.6% | 17,203 | 0.0% | 0.40% | +5.8% | ||
| HAIN | Sell | HAIN CLSTL GRP | $890,000 | -44.8% | 29,850 | -40.6% | 0.40% | -45.2% |
| RHT | RED HAT INC | $863,000 | -10.1% | 6,420 | 0.0% | 0.39% | -10.9% | |
| GOOG | Sell | ALPHABET CL C | $851,000 | +4.9% | 763 | -2.9% | 0.39% | +4.0% |
| VANGUARD IDX 500 ADMmf | $849,000 | +3.0% | 3,381 | 0.0% | 0.38% | +2.1% | ||
| UBSH | Sell | UNION BANKSHARES | $840,000 | +2.6% | 21,600 | -3.1% | 0.38% | +1.9% |
| SPY | Sell | SPDR TR UNIT SER 1 | $833,000 | +1.1% | 3,071 | -1.9% | 0.38% | 0.0% |
| T | Buy | AT&T INC | $737,000 | -8.4% | 22,940 | +1.6% | 0.33% | -9.2% |
| CVX | Buy | CHEVRON CORP | $716,000 | +14.9% | 5,667 | +3.7% | 0.32% | +13.7% |
| SRCI | SRC ENERGY INC | $709,000 | +16.8% | 64,330 | 0.0% | 0.32% | +15.9% | |
| AMGN | Buy | AMGEN INC | $647,000 | +16.2% | 3,507 | +7.3% | 0.29% | +14.9% |
| XLU | Sell | SPDR UTILS | $642,000 | +0.8% | 12,360 | -2.0% | 0.29% | 0.0% |
| LIND | Sell | LINDBLAD EXPDTNS | $624,000 | +27.1% | 47,100 | -1.6% | 0.28% | +26.3% |
| RY | Buy | ROYAL BK CDA | $603,000 | -0.5% | 8,010 | +2.2% | 0.27% | -1.4% |
| CCU | Sell | COMPANIA CERVECE | $570,000 | -17.9% | 22,840 | -3.2% | 0.26% | -18.6% |
| NEW PERSPECTIVEmf | $546,000 | +2.2% | 12,104 | 0.0% | 0.25% | +1.2% | ||
| WRE | Sell | WASHINGTON RE | $531,000 | +6.0% | 17,500 | -4.6% | 0.24% | +5.2% |
| WASHINGTON MUT INVS FDmf | $509,000 | -1.0% | 11,478 | 0.0% | 0.23% | -1.7% | ||
| GS | GOLDMAN SACHS | $470,000 | -12.3% | 2,130 | 0.0% | 0.21% | -13.1% | |
| ETR | Sell | ENTERGY CORP | $468,000 | 0.0% | 5,790 | -2.5% | 0.21% | -0.9% |
| ABBV | ABBVIE INC | $463,000 | -2.1% | 5,001 | 0.0% | 0.21% | -2.8% | |
| IVV | Sell | ISHARES S&P 500 | $445,000 | -3.1% | 1,630 | -5.8% | 0.20% | -3.8% |
| VANGUARD TTL STK IDXmf | $446,000 | +3.5% | 6,521 | 0.0% | 0.20% | +2.5% | ||
| FUNDAMENTAL INVSmf | $444,000 | +1.4% | 7,094 | 0.0% | 0.20% | +0.5% | ||
| UE | URBAN EDGE PPTYS | $437,000 | +7.1% | 19,119 | 0.0% | 0.20% | +6.5% | |
| AMAT | Sell | APPLIED MATLS | $425,000 | -19.5% | 9,200 | -3.2% | 0.19% | -19.9% |
| BAX | Sell | BAXTER INTL INC | $421,000 | +9.6% | 5,700 | -3.4% | 0.19% | +9.1% |
| BMY | BRSTL MYRS SQBB | $395,000 | -12.4% | 7,132 | 0.0% | 0.18% | -13.1% | |
| DUK | Buy | DUKE ENERGY CORP | $396,000 | +10.9% | 5,008 | +8.6% | 0.18% | +9.8% |
| PPG | PPG INDS INC | $332,000 | -7.0% | 3,200 | 0.0% | 0.15% | -8.0% | |
| TXMD | THERAPEUTICSMD | $322,000 | +28.3% | 51,532 | 0.0% | 0.15% | +27.0% | |
| CHUY | Sell | CHUYS HLDGS | $316,000 | +13.3% | 10,300 | -3.3% | 0.14% | +12.6% |
| SONA | New | SO NATL BANCORP | $305,000 | – | 17,091 | +100.0% | 0.14% | – |
| LH | LAB CORP OF AMER | $305,000 | +10.9% | 1,700 | 0.0% | 0.14% | +9.5% | |
| IWF | ISHARES RUS 1000 GRW | $303,000 | +5.9% | 2,104 | 0.0% | 0.14% | +4.6% | |
| VANGUARD IDX 500mf | $297,000 | +2.8% | 1,184 | 0.0% | 0.14% | +2.3% | ||
| MAR | Sell | MARRIOTT INTL | $299,000 | -10.7% | 2,361 | -4.1% | 0.14% | -11.8% |
| ABT | ABBOTT LABS | $289,000 | +2.1% | 4,731 | 0.0% | 0.13% | +1.6% | |
| Sell | CAP WRLD GRW&INCmf | $289,000 | -8.8% | 5,681 | -8.5% | 0.13% | -9.7% | |
| USB | Buy | US BANCORP DEL | $274,000 | 0.0% | 5,469 | +0.9% | 0.12% | -0.8% |
| VANGUARD BAL IDX ADMmf | $273,000 | +1.9% | 7,843 | 0.0% | 0.12% | +1.6% | ||
| PFE | Buy | PFIZER INC | $262,000 | +18.0% | 7,217 | +15.5% | 0.12% | +17.8% |
| ILMN | ILLUMINA INC | $263,000 | +18.5% | 940 | 0.0% | 0.12% | +17.8% | |
| PM | PHILIP MORRIS INTL | $244,000 | -18.7% | 3,022 | 0.0% | 0.11% | -19.0% | |
| ATRI | ATRION CORP | $240,000 | -5.1% | 400 | 0.0% | 0.11% | -6.0% | |
| SMG | New | SCOTTS MIRACLE GRO | $223,000 | – | 2,680 | +100.0% | 0.10% | – |
| LNC | LINCOLN NATL CORP | $219,000 | -14.8% | 3,520 | 0.0% | 0.10% | -15.4% | |
| K | KELLOGG CO | $217,000 | +7.4% | 3,100 | 0.0% | 0.10% | +6.5% | |
| DHR | Sell | DANAHER CORP | $217,000 | -3.6% | 2,200 | -4.3% | 0.10% | -4.9% |
| GLD | SPDR GOLD TRUST | $215,000 | -5.7% | 1,810 | 0.0% | 0.10% | -6.7% | |
| GE | Sell | GENERAL ELEC CO | $199,000 | -11.9% | 14,650 | -12.8% | 0.09% | -12.6% |
| FCX | FREEPORT-MCMORAN | $184,000 | -1.6% | 10,650 | 0.0% | 0.08% | -2.4% | |
| TGNA | Buy | TEGNA INC | $145,000 | +8.2% | 13,350 | +13.1% | 0.07% | +8.2% |
| New | FIDELITY OTCmf | $129,000 | – | 10,486 | +100.0% | 0.06% | – | |
| NCC GROUP PLC | $36,000 | +2.9% | 13,322 | 0.0% | 0.02% | 0.0% | ||
| AUSTAL LTD | $14,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ORHB | ORHUB INC | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| MXSG | MEXUS GOLD US | $4,000 | -42.9% | 283,416 | 0.0% | 0.00% | -33.3% | |
| Exit | FRANKLIN CUSTODIAN INCM Amf | $0 | – | -24,765 | -100.0% | -0.03% | – | |
| Exit | FRANKLIN INCOME ADVmf | $0 | – | -51,745 | -100.0% | -0.05% | – | |
| TWO | Exit | TWO HBRS INVT | $0 | – | -10,895 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,490 | -100.0% | -0.31% | – |
| QQQ | Exit | POWERSHARES QQQ | $0 | – | -6,760 | -100.0% | -0.49% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -30,732 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIOGEN IDEC | 21 | Q2 2018 | 3.7% |
| DOMINION RSRCS VA | 21 | Q2 2018 | 3.0% |
| GENERAL ELEC CO | 21 | Q2 2018 | 3.4% |
| INTUIT | 21 | Q2 2018 | 4.0% |
| TEXAS INSTRS INC | 21 | Q2 2018 | 3.5% |
| FEDEX CORP | 21 | Q2 2018 | 3.1% |
| BERKSHIRE HTHWY | 21 | Q2 2018 | 3.1% |
| UNILEVER NV | 21 | Q2 2018 | 2.4% |
| CBOE HLDGS | 21 | Q2 2018 | 3.1% |
| KIMBERLY CLARK | 21 | Q2 2018 | 2.3% |
View OUTFITTER ADVISORS, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-07-23 |
| 13F-HR | 2018-05-02 |
| 13F-HR | 2018-01-29 |
| 13F-HR | 2017-11-01 |
| 13F-HR | 2017-08-02 |
| 13F-HR | 2017-05-08 |
| 13F-HR | 2017-02-02 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-04-29 |
View OUTFITTER ADVISORS, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.