$264 Million is the total value of OUTFITTER ADVISORS, LTD.'s 146 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | OUTFITTER FUNDmf | $17,808,000 | +5.6% | 1,433,797 | +4.4% | 6.75% | +4.9% | |
| BIIB | Buy | BIOGEN IDEC | $9,663,000 | +24.7% | 22,884 | +0.2% | 3.66% | +23.9% |
| SYRG | Sell | SYNERGY RES CORP | $8,079,000 | -9.4% | 681,800 | -4.2% | 3.06% | -10.0% |
| D | Buy | DOMINION RSRCS VA | $7,074,000 | -0.0% | 99,810 | +8.4% | 2.68% | -0.7% |
| GE | Sell | GENERAL ELEC CO | $6,896,000 | -5.8% | 277,964 | -4.0% | 2.62% | -6.4% |
| DD | Sell | DU PONT | $5,975,000 | -3.7% | 83,606 | -0.4% | 2.26% | -4.3% |
| BRKB | Sell | BERKSHIRE HTHWY | $5,393,000 | -3.9% | 37,365 | -0.1% | 2.04% | -4.5% |
| TXN | Buy | TEXAS INSTRS INC | $4,907,000 | +7.6% | 85,815 | +0.6% | 1.86% | +6.9% |
| CP | Sell | CANADIAN PAC LTD | $4,860,000 | -5.7% | 26,600 | -0.5% | 1.84% | -6.3% |
| VAL | Sell | VALSPAR CORP | $4,837,000 | -3.1% | 57,565 | -0.2% | 1.83% | -3.7% |
| FDX | Buy | FEDEX CORP | $4,790,000 | -3.7% | 28,952 | +1.0% | 1.82% | -4.3% |
| INTU | INTUIT | $4,755,000 | +5.2% | 49,037 | 0.0% | 1.80% | +4.5% | |
| POT | Sell | POTASH CORP SASK | $4,230,000 | -10.3% | 131,170 | -1.7% | 1.60% | -10.8% |
| KMB | Sell | KIMBERLY CLARK | $4,198,000 | -8.2% | 39,190 | -1.0% | 1.59% | -8.8% |
| CBBPRB | Sell | CINCINNATI BELLpfd | $4,181,000 | +0.1% | 84,435 | -0.5% | 1.58% | -0.6% |
| UN | Buy | UNILEVER NV | $4,073,000 | +7.4% | 97,540 | +0.5% | 1.54% | +6.8% |
| VZ | Sell | VERIZON COMM | $3,900,000 | +3.6% | 80,204 | -0.4% | 1.48% | +3.0% |
| KVHI | Buy | KVH INDS INC | $3,859,000 | +20.5% | 255,218 | +0.8% | 1.46% | +19.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,827,000 | -8.9% | 45,029 | -0.9% | 1.45% | -9.4% |
| GCI | Sell | GANNETT INC | $3,751,000 | +15.3% | 101,150 | -0.7% | 1.42% | +14.6% |
| COST | Buy | COSTCO WHSL CORP | $3,609,000 | +7.5% | 23,825 | +0.6% | 1.37% | +6.9% |
| CBOE | Buy | CBOE HLDGS | $3,492,000 | -8.7% | 60,830 | +0.8% | 1.32% | -9.3% |
| RY | Buy | ROYAL BK CDA | $3,447,000 | -12.2% | 57,108 | +0.5% | 1.31% | -12.7% |
| FMX | Sell | FOMENTO ECO MEX | $3,325,000 | +5.9% | 35,560 | -0.4% | 1.26% | +5.3% |
| WFC | Sell | WELLS FARGO & CO | $3,213,000 | -1.0% | 59,060 | -0.3% | 1.22% | -1.6% |
| ADBE | Buy | ADOBE SYS INC | $3,139,000 | +3.7% | 42,447 | +2.0% | 1.19% | +3.1% |
| KO | COCA COLA CO | $3,039,000 | -4.0% | 74,934 | 0.0% | 1.15% | -4.6% | |
| OA | New | ORBITAL ATK INC | $3,008,000 | – | 39,255 | +100.0% | 1.14% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,917,000 | – | 68,120 | +100.0% | 1.11% | – |
| JNJ | Buy | JOHNSON&JOHNSON | $2,883,000 | -3.5% | 28,663 | +0.4% | 1.09% | -4.1% |
| AMAT | Sell | APPLIED MATLS | $2,837,000 | -10.7% | 125,760 | -1.4% | 1.08% | -11.2% |
| CNSL | Sell | CNSLDTD COMM | $2,798,000 | -36.9% | 137,152 | -13.9% | 1.06% | -37.3% |
| TROW | T ROWE PRICE GRP | $2,663,000 | -5.7% | 32,885 | 0.0% | 1.01% | -6.2% | |
| PG | Sell | PROCTER & GAMBLE | $2,589,000 | -11.2% | 31,591 | -1.3% | 0.98% | -11.7% |
| MRK | Sell | MERCK & CO | $2,576,000 | +0.8% | 44,818 | -0.4% | 0.98% | +0.2% |
| AAPL | Sell | APPLE INC | $2,487,000 | +10.2% | 19,989 | -2.2% | 0.94% | +9.5% |
| VTI | Buy | VANGUARD STK MKT VIPERS | $2,339,000 | +23.9% | 21,812 | +22.4% | 0.89% | +23.2% |
| AXP | Sell | AMERICAN EXPRESS | $2,335,000 | -16.6% | 29,888 | -0.7% | 0.88% | -17.1% |
| PEP | Sell | PEPSICO INC | $2,327,000 | +0.9% | 24,335 | -0.2% | 0.88% | +0.2% |
| SUSQ | Sell | SUSQUEHANNA BKSHS | $2,297,000 | +0.3% | 167,523 | -1.8% | 0.87% | -0.3% |
| DIS | Sell | DISNEY WALT CO | $2,292,000 | +10.9% | 21,851 | -0.4% | 0.87% | +10.3% |
| CSX | Buy | CSX CORP | $2,293,000 | +1.2% | 69,220 | +10.7% | 0.87% | +0.5% |
| CTTAY | Buy | CONTINENTAL SA | $2,285,000 | +360.7% | 48,400 | +308.4% | 0.87% | +358.2% |
| QCOM | QUALCOMM INC | $2,240,000 | -6.7% | 32,302 | 0.0% | 0.85% | -7.3% | |
| Buy | VANGUARD BAL IDXmf | $2,220,000 | +11.7% | 73,885 | +10.3% | 0.84% | +11.1% | |
| SLB | Sell | SCHLUMBERGER | $2,198,000 | -4.1% | 26,338 | -1.9% | 0.83% | -4.8% |
| GOOGL | Buy | GOOGLE CL A | $2,172,000 | +6.2% | 3,916 | +1.6% | 0.82% | +5.4% |
| WM | Sell | WASTE MGMT INC | $2,138,000 | +2.8% | 39,418 | -2.7% | 0.81% | +2.3% |
| HLUYY | Buy | H LUNDBECK ADR | $2,067,000 | +9.1% | 97,206 | +1.6% | 0.78% | +8.4% |
| CSCO | Sell | CISCO SYS INC | $2,061,000 | -2.0% | 74,873 | -1.0% | 0.78% | -2.6% |
| CI | CIGNA CORP | $2,001,000 | +25.8% | 15,457 | 0.0% | 0.76% | +25.0% | |
| OLN | Sell | OLIN CORP | $1,984,000 | +39.9% | 61,931 | -0.6% | 0.75% | +39.0% |
| WRE | Buy | WASHINGTON RE | $1,939,000 | +0.2% | 70,174 | +0.3% | 0.74% | -0.4% |
| GAIN | Buy | GLADSTONE INVT | $1,867,000 | +7.4% | 252,271 | +1.6% | 0.71% | +6.8% |
| ASAZY | Buy | ASSA ABLOY | $1,816,000 | +12.4% | 61,000 | +0.2% | 0.69% | +11.7% |
| MIC | Sell | MACQUARIE INFRA | $1,779,000 | +9.9% | 21,617 | -5.1% | 0.67% | +9.1% |
| CCU | Sell | COMPANIA CERVECE | $1,769,000 | -17.4% | 85,225 | -26.1% | 0.67% | -17.9% |
| SBH | Buy | SALLY BEAUTY | $1,718,000 | +12.0% | 50,000 | +0.2% | 0.65% | +11.3% |
| JPM | JP MORGAN & CO | $1,691,000 | -3.2% | 27,920 | 0.0% | 0.64% | -3.9% | |
| MMM | 3M CO | $1,691,000 | +0.4% | 10,254 | 0.0% | 0.64% | -0.3% | |
| PWR | Buy | QUANTA SVCS | $1,439,000 | +3.2% | 50,450 | +2.7% | 0.55% | +2.6% |
| PAA | Buy | PLAINS PIPELINE | $1,296,000 | +1.3% | 26,569 | +6.6% | 0.49% | +0.6% |
| Sell | VANGUARD IDX 500 ADMmf | $1,290,000 | -4.2% | 6,765 | -4.5% | 0.49% | -4.9% | |
| CBD | Sell | CO BRASILEIRA | $1,267,000 | -27.4% | 42,500 | -10.2% | 0.48% | -27.8% |
| RBCAA | Buy | REPUBLIC BANCORP | $1,262,000 | +2.4% | 51,025 | +2.4% | 0.48% | +1.7% |
| GBX | Sell | GREENBRIER COS | $1,247,000 | -23.7% | 21,505 | -29.3% | 0.47% | -24.1% |
| NGVC | Sell | NATURAL GROCERS | $1,233,000 | -16.5% | 44,665 | -14.8% | 0.47% | -17.2% |
| MCD | MCDONALDS CORP | $1,213,000 | +4.0% | 12,445 | 0.0% | 0.46% | +3.4% | |
| BDBD | Sell | BOULDER BRANDS | $1,204,000 | -19.2% | 126,300 | -6.2% | 0.46% | -19.7% |
| SYY | SYSCO CORP | $1,106,000 | -5.0% | 29,322 | 0.0% | 0.42% | -5.6% | |
| IBM | Sell | INTL BUSINESS MACHINES | $1,088,000 | -9.0% | 6,779 | -8.9% | 0.41% | -9.4% |
| IJR | ISHARES S&P 600 | $1,053,000 | +3.5% | 8,920 | 0.0% | 0.40% | +2.8% | |
| DE | Buy | DEERE & CO | $1,036,000 | +0.4% | 11,820 | +1.3% | 0.39% | -0.3% |
| NGS | Buy | NATURAL GAS SRVCS | $1,032,000 | -13.1% | 53,700 | +4.2% | 0.39% | -13.7% |
| SQNM | Buy | SEQUENOM INC | $1,007,000 | +823.9% | 254,900 | +764.1% | 0.38% | +809.5% |
| NXTM | NXSTAGE MEDICAL | $1,008,000 | -3.4% | 58,250 | 0.0% | 0.38% | -4.0% | |
| CVX | Sell | CHEVRON CORP | $979,000 | -10.5% | 9,323 | -4.4% | 0.37% | -11.0% |
| IOC | INTEROIL CORP | $969,000 | -5.5% | 21,000 | 0.0% | 0.37% | -6.1% | |
| GOOG | Sell | GOOGLE CL C | $888,000 | +1.6% | 1,621 | -2.4% | 0.34% | +1.2% |
| TR PRICE SMCP STKmf | $850,000 | +3.9% | 18,457 | 0.0% | 0.32% | +3.2% | ||
| HAIN | Sell | HAIN CLSTL GRP | $813,000 | +6.8% | 12,700 | -2.7% | 0.31% | +6.2% |
| T | AT&T INC | $810,000 | -2.9% | 24,822 | 0.0% | 0.31% | -3.5% | |
| OXY | Sell | OCCIDENTAL PETE | $803,000 | -12.6% | 11,000 | -3.5% | 0.30% | -13.4% |
| BHI | BAKER HUGHES | $763,000 | +13.4% | 12,000 | 0.0% | 0.29% | +12.5% | |
| EMR | EMERSON ELECTRIC | $754,000 | -8.3% | 13,320 | 0.0% | 0.29% | -8.9% | |
| UTX | Buy | UNITED TCHNLGS | $738,000 | +8.8% | 6,300 | +6.8% | 0.28% | +8.1% |
| QQQ | POWERSHARES QQQ | $738,000 | +2.4% | 6,985 | 0.0% | 0.28% | +1.8% | |
| SPY | Sell | SPDR TR UNIT SER 1 | $717,000 | -2.4% | 3,475 | -2.8% | 0.27% | -2.9% |
| CRK | Buy | COMSTOCK RES | $669,000 | +12.4% | 187,300 | +114.5% | 0.25% | +11.9% |
| TXMD | Sell | THERAPEUTICSMD | $669,000 | +24.3% | 110,532 | -8.5% | 0.25% | +23.9% |
| MYRG | MYR GROUP | $635,000 | +14.4% | 20,250 | 0.0% | 0.24% | +13.7% | |
| AMGN | Buy | AMGEN INC | $630,000 | +2.9% | 3,942 | +2.5% | 0.24% | +2.6% |
| IBKC | IBERIABANK CORP | $630,000 | -2.8% | 10,000 | 0.0% | 0.24% | -3.2% | |
| XLU | SPDR UTILS | $589,000 | -5.9% | 13,255 | 0.0% | 0.22% | -6.7% | |
| BONE | Sell | BACTERIN INTL | $563,000 | +11.0% | 137,218 | -18.0% | 0.21% | +10.4% |
| OPY | Sell | OPPENHEIMER HLDGS | $550,000 | -3.2% | 23,450 | -4.1% | 0.21% | -3.7% |
| ETR | ENTERGY CORP | $535,000 | -11.4% | 6,910 | 0.0% | 0.20% | -11.7% | |
| MSFT | MICROSOFT CORP | $525,000 | -12.5% | 12,908 | 0.0% | 0.20% | -13.1% | |
| CORE LABORATORIES | $522,000 | -13.3% | 5,000 | 0.0% | 0.20% | -13.9% | ||
| BMY | BRSTL MYRS SQBB | $514,000 | +9.1% | 7,972 | 0.0% | 0.20% | +8.3% | |
| WASHINGTON MUT INVS FDmf | $494,000 | -0.2% | 12,084 | 0.0% | 0.19% | -1.1% | ||
| GD | GENERAL DYNMCS | $475,000 | -1.5% | 3,500 | 0.0% | 0.18% | -2.2% | |
| BA | BOEING CO | $465,000 | +15.4% | 3,100 | 0.0% | 0.18% | +14.3% | |
| NTRS | NORTHERN TR CORP | $460,000 | +3.4% | 6,600 | 0.0% | 0.17% | +2.4% | |
| NEW PERSPECTIVEmf | $460,000 | +4.8% | 12,104 | 0.0% | 0.17% | +4.2% | ||
| FTK | New | FLOTEK INDS | $442,000 | – | 30,000 | +100.0% | 0.17% | – |
| BRKA | BERKSHIRE HTHWY A | $435,000 | -3.8% | 2 | 0.0% | 0.16% | -4.1% | |
| HES | HESS CORP | $433,000 | -8.1% | 6,378 | 0.0% | 0.16% | -8.9% | |
| GS | GOLDMAN SACHS | $410,000 | -3.1% | 2,180 | 0.0% | 0.16% | -3.7% | |
| IVV | ISHARES S&P 500 | $398,000 | +0.5% | 1,915 | 0.0% | 0.15% | 0.0% | |
| RHT | Buy | RED HAT INC | $388,000 | +34.7% | 5,120 | +23.1% | 0.15% | +33.6% |
| PPG | Sell | PPG INDS INC | $383,000 | -7.9% | 1,700 | -5.6% | 0.14% | -8.8% |
| Buy | CAP WRLD GRW&INCmf | $379,000 | +5.3% | 8,038 | +2.9% | 0.14% | +5.1% | |
| SCOR | COMSCORE INC | $379,000 | +10.2% | 7,400 | 0.0% | 0.14% | +9.9% | |
| TWO | TWO HBRS INVT | $376,000 | +5.9% | 35,400 | 0.0% | 0.14% | +5.9% | |
| FUNDAMENTAL INVSmf | $370,000 | +0.3% | 7,094 | 0.0% | 0.14% | -0.7% | ||
| MON | MONSANTO CO | $366,000 | -5.9% | 3,255 | 0.0% | 0.14% | -6.1% | |
| CME | CME GROUP INC | $361,000 | +6.8% | 3,815 | 0.0% | 0.14% | +6.2% | |
| DUK | Sell | DUKE ENERGY CORP | $359,000 | -9.1% | 4,674 | -1.1% | 0.14% | -9.9% |
| ABBV | ABBVIE INC | $347,000 | -10.6% | 5,933 | 0.0% | 0.13% | -10.8% | |
| New | BECKER VL EQ RTLmf | $345,000 | – | 18,194 | +100.0% | 0.13% | – | |
| PFE | PFIZER INC | $307,000 | +11.6% | 8,830 | 0.0% | 0.12% | +10.5% | |
| USB | Sell | US BANCORP DEL | $302,000 | -4.4% | 6,919 | -1.4% | 0.12% | -5.0% |
| ABT | ABBOTT LABS | $275,000 | +3.0% | 5,933 | 0.0% | 0.10% | +2.0% | |
| VANGUARD TTL STK IDXmf | $271,000 | +1.1% | 5,192 | 0.0% | 0.10% | +1.0% | ||
| ARAY | ACCURAY INC | $270,000 | +23.3% | 29,000 | 0.0% | 0.10% | +21.4% | |
| PM | PHILIP MORRIS INTL | $240,000 | -7.3% | 3,181 | 0.0% | 0.09% | -8.1% | |
| HYH | HALYARD HEALTH | $237,000 | +8.2% | 4,818 | 0.0% | 0.09% | +7.1% | |
| TGT | TARGET CORP | $238,000 | +8.2% | 2,900 | 0.0% | 0.09% | +7.1% | |
| VANGUARD BAL IDX ADMmf | $236,000 | +1.3% | 7,843 | 0.0% | 0.09% | 0.0% | ||
| HQH | TEKLA HEALTHCARE | $227,000 | +10.7% | 6,519 | 0.0% | 0.09% | +10.3% | |
| EQR | Sell | EQUITY RESIDENT PPTYS | $226,000 | -3.0% | 2,900 | -10.8% | 0.09% | -3.4% |
| VANGUARD IDX 500mf | $226,000 | +0.4% | 1,184 | 0.0% | 0.09% | 0.0% | ||
| REFR | RESEARCH FRONTIERS | $220,000 | +19.6% | 36,000 | 0.0% | 0.08% | +18.6% | |
| BXE | Sell | BELLATRIX EXPL | $219,000 | -41.4% | 90,250 | -12.1% | 0.08% | -42.0% |
| UBSH | New | UNION BANKSHARES | $217,000 | – | 9,750 | +100.0% | 0.08% | – |
| LH | New | LAB CORP OF AMER | $214,000 | – | 1,700 | +100.0% | 0.08% | – |
| LNC | Buy | LINCOLN NATL CORP | $214,000 | +2.4% | 3,720 | +2.8% | 0.08% | +1.2% |
| IWF | New | ISHARES RUS 1000 GRW | $208,000 | – | 2,104 | +100.0% | 0.08% | – |
| RAI | New | REYNOLDS AMERN | $207,000 | – | 3,000 | +100.0% | 0.08% | – |
| K | KELLOGG CO | $204,000 | +0.5% | 3,100 | 0.0% | 0.08% | 0.0% | |
| MAR | New | MARRIOTT INTL | $203,000 | – | 2,524 | +100.0% | 0.08% | – |
| ESEA | Sell | EUROSEAS LTD | $18,000 | -61.7% | 25,550 | -58.8% | 0.01% | -61.1% |
| AUSTAL LTD | $13,000 | +8.3% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MXSG | MEXUS GOLD US | $5,000 | -28.6% | 283,416 | 0.0% | 0.00% | -33.3% | |
| PSFT | POWERSAFE TECH CORP | $1,000 | 0.0% | 46,500 | 0.0% | 0.00% | – | |
| WMT | Exit | WALMART STORES | $0 | – | -2,375 | -100.0% | -0.08% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -17,455 | -100.0% | -0.24% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS | $0 | – | -28,625 | -100.0% | -1.27% | – |
| PETM | Exit | PETSMART INC | $0 | – | -43,342 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.