$231 Million is the total value of OUTFITTER ADVISORS, LTD.'s 136 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | OUTFITTER FUNDmf | $17,105,000 | -4.5% | 1,487,367 | +1.6% | 7.40% | +7.1% | |
| GE | Sell | GENERAL ELEC CO | $6,881,000 | -6.4% | 272,856 | -1.4% | 2.98% | +5.0% |
| D | Sell | DOMINION RSRCS VA | $6,861,000 | +3.2% | 97,492 | -2.0% | 2.97% | +15.7% |
| SYRG | Sell | SYNERGY RES CORP | $6,517,000 | -15.5% | 665,000 | -1.5% | 2.82% | -5.3% |
| BIIB | Sell | BIOGEN IDEC | $6,014,000 | -34.7% | 20,611 | -9.6% | 2.60% | -26.8% |
| BRKB | Sell | BERKSHIRE HTHWY | $4,719,000 | -7.0% | 36,190 | -2.9% | 2.04% | +4.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,664,000 | +5.3% | 94,180 | +9.5% | 2.02% | +18.1% |
| FDX | Buy | FEDEX CORP | $4,544,000 | -7.6% | 31,562 | +9.3% | 1.97% | +3.6% |
| UN | Buy | UNILEVER NV | $4,307,000 | +2.6% | 107,145 | +6.8% | 1.86% | +15.1% |
| INTU | Sell | INTUIT | $4,250,000 | -13.9% | 47,887 | -2.2% | 1.84% | -3.4% |
| KMB | Sell | KIMBERLY CLARK | $4,099,000 | -1.3% | 37,590 | -4.1% | 1.77% | +10.7% |
| CBBPRB | Sell | CINCINNATI BELLpfd | $4,014,000 | -3.4% | 83,685 | -1.2% | 1.74% | +8.4% |
| CBOE | Sell | CBOE HLDGS | $3,970,000 | +13.9% | 59,180 | -2.9% | 1.72% | +27.7% |
| TROW | Buy | T ROWE PRICE GRP | $3,750,000 | +4.9% | 53,955 | +17.3% | 1.62% | +17.7% |
| OA | Buy | ORBITAL ATK INC | $3,736,000 | +21.7% | 51,985 | +24.3% | 1.62% | +36.6% |
| CTTAY | Buy | CONTINENTAL SA | $3,591,000 | +29.5% | 84,670 | +46.0% | 1.55% | +45.2% |
| ADBE | Sell | ADOBE SYS INC | $3,569,000 | -0.9% | 43,407 | -2.4% | 1.54% | +11.2% |
| VAL | Sell | VALSPAR CORP | $3,473,000 | -26.1% | 48,310 | -15.9% | 1.50% | -17.1% |
| CP | Sell | CANADIAN PAC LTD | $3,456,000 | -18.0% | 24,075 | -8.5% | 1.50% | -8.1% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,426,000 | +12.1% | 77,120 | +13.3% | 1.48% | +25.8% |
| VZ | Sell | VERIZON COMM | $3,422,000 | -9.4% | 78,654 | -2.9% | 1.48% | +1.6% |
| DD | Sell | DU PONT | $3,421,000 | -35.6% | 70,967 | -14.5% | 1.48% | -27.7% |
| COST | Sell | COSTCO WHSL CORP | $3,301,000 | +2.6% | 22,830 | -4.2% | 1.43% | +15.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,264,000 | -12.9% | 43,899 | -2.5% | 1.41% | -2.3% |
| KO | Buy | COCA COLA CO | $3,046,000 | +3.6% | 75,934 | +1.3% | 1.32% | +16.2% |
| FMX | Sell | FOMENTO ECO MEX | $3,033,000 | -4.3% | 33,980 | -4.4% | 1.31% | +7.4% |
| RY | Sell | ROYAL BK CDA | $3,000,000 | -14.5% | 54,303 | -5.3% | 1.30% | -4.0% |
| WFC | Sell | WELLS FARGO & CO | $2,961,000 | -10.9% | 57,660 | -2.4% | 1.28% | 0.0% |
| HLUYY | Sell | H LUNDBECK ADR | $2,724,000 | +5.9% | 102,621 | -23.0% | 1.18% | +18.7% |
| JNJ | Buy | JOHNSON&JOHNSON | $2,680,000 | -3.2% | 28,713 | +1.1% | 1.16% | +8.5% |
| KVHI | Sell | KVH INDS INC | $2,638,000 | -27.4% | 263,768 | -2.3% | 1.14% | -18.5% |
| VTI | Buy | VANGUARD STK MKT VIPERS | $2,465,000 | -5.3% | 24,972 | +2.7% | 1.07% | +6.3% |
| GOOGL | New | ALPHABET CL A | $2,465,000 | – | 3,861 | +100.0% | 1.07% | – |
| TGNA | Buy | TEGNA INC | $2,460,000 | -24.0% | 109,860 | +8.8% | 1.06% | -14.7% |
| CNSL | Sell | CNSLDTD COMM | $2,325,000 | -16.5% | 120,652 | -9.0% | 1.01% | -6.4% |
| PEP | Sell | PEPSICO INC | $2,276,000 | +0.8% | 24,135 | -0.2% | 0.98% | +13.1% |
| PG | Sell | PROCTER & GAMBLE | $2,239,000 | -9.2% | 31,126 | -1.3% | 0.97% | +1.8% |
| Buy | VANGUARD BAL IDXmf | $2,228,000 | -4.3% | 78,358 | +0.1% | 0.96% | +7.3% | |
| MRK | Sell | MERCK & CO | $2,194,000 | -14.4% | 44,430 | -1.3% | 0.95% | -3.9% |
| AAPL | Sell | APPLE INC | $2,187,000 | -13.7% | 19,829 | -1.9% | 0.95% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $2,125,000 | -13.2% | 20,791 | -3.1% | 0.92% | -2.6% |
| CI | CIGNA CORP | $2,035,000 | -16.7% | 15,075 | 0.0% | 0.88% | -6.5% | |
| CSX | Buy | CSX CORP | $2,013,000 | -14.1% | 74,820 | +4.2% | 0.87% | -3.7% |
| AMAT | Sell | APPLIED MATLS | $2,013,000 | -24.4% | 137,060 | -1.0% | 0.87% | -15.2% |
| WM | Buy | WASTE MGMT INC | $1,964,000 | +8.4% | 39,425 | +0.8% | 0.85% | +21.6% |
| AXP | Sell | AMERICAN EXPRESS | $1,948,000 | -14.7% | 26,273 | -10.6% | 0.84% | -4.3% |
| BBT | New | BB&T CORP | $1,939,000 | – | 54,463 | +100.0% | 0.84% | – |
| HES | Buy | HESS CORP | $1,915,000 | +280.7% | 38,249 | +408.1% | 0.83% | +327.3% |
| CSCO | Sell | CISCO SYS INC | $1,878,000 | -7.3% | 71,557 | -3.0% | 0.81% | +4.0% |
| CCU | Buy | COMPANIA CERVECE | $1,877,000 | +4.8% | 84,725 | +0.2% | 0.81% | +17.5% |
| SLB | Sell | SCHLUMBERGER | $1,808,000 | -20.4% | 26,213 | -0.5% | 0.78% | -10.6% |
| GAIN | Buy | GLADSTONE INVT | $1,767,000 | -10.0% | 251,065 | +1.6% | 0.76% | +0.9% |
| JPM | Buy | JP MORGAN & CO | $1,721,000 | -7.9% | 28,220 | +2.4% | 0.74% | +3.3% |
| WRE | Sell | WASHINGTON RE | $1,707,000 | -4.7% | 68,474 | -0.9% | 0.74% | +6.8% |
| QCOM | Sell | QUALCOMM INC | $1,645,000 | -18.7% | 30,620 | -5.2% | 0.71% | -8.8% |
| ASAZY | Sell | ASSA ABLOY | $1,627,000 | -7.7% | 182,550 | -3.1% | 0.70% | +3.5% |
| MIC | Sell | MACQUARIE INFRA | $1,585,000 | -9.8% | 21,227 | -0.2% | 0.69% | +1.2% |
| MMM | Sell | 3M CO | $1,429,000 | -9.2% | 10,079 | -1.2% | 0.62% | +2.0% |
| CHFC | New | CHEMICAL FINL | $1,424,000 | – | 44,010 | +100.0% | 0.62% | – |
| MCD | Buy | MCDONALDS CORP | $1,224,000 | +4.5% | 12,420 | +0.8% | 0.53% | +17.3% |
| VANGUARD IDX 500 ADMmf | $1,198,000 | -7.0% | 6,765 | 0.0% | 0.52% | +4.4% | ||
| RBCAA | Sell | REPUBLIC BANCORP | $1,196,000 | -8.8% | 48,725 | -4.5% | 0.52% | +2.4% |
| SYY | Buy | SYSCO CORP | $1,152,000 | +8.8% | 29,572 | +0.9% | 0.50% | +22.0% |
| FB | New | FACEBOOK INC | $1,086,000 | – | 12,080 | +100.0% | 0.47% | – |
| NGS | Buy | NATURAL GAS SRVCS | $1,037,000 | -13.7% | 53,750 | +2.1% | 0.45% | -3.0% |
| GOOG | New | ALPHABET CL C | $989,000 | – | 1,626 | +100.0% | 0.43% | – |
| NGVC | Sell | NATURAL GROCERS | $966,000 | -10.0% | 42,565 | -2.3% | 0.42% | +1.0% |
| IBM | Sell | INTL BUSINESS MACHINES | $936,000 | -13.8% | 6,459 | -3.3% | 0.40% | -3.3% |
| IJR | ISHARES S&P 600 | $935,000 | -9.6% | 8,770 | 0.0% | 0.40% | +1.5% | |
| PAA | Sell | PLAINS PIPELINE | $928,000 | -32.0% | 30,559 | -2.4% | 0.40% | -23.6% |
| DE | Sell | DEERE & CO | $859,000 | -24.1% | 11,610 | -0.4% | 0.37% | -14.9% |
| NXTM | Sell | NXSTAGE MEDICAL | $856,000 | +2.9% | 54,300 | -6.8% | 0.37% | +15.6% |
| CRK | Buy | COMSTOCK RES | $834,000 | +33.7% | 436,800 | +133.2% | 0.36% | +49.8% |
| UBSH | Buy | UNION BANKSHARES | $795,000 | +20.6% | 33,130 | +16.9% | 0.34% | +35.4% |
| TR PRICE SMCP STKmf | $756,000 | -10.3% | 18,457 | 0.0% | 0.33% | +0.6% | ||
| T | Sell | AT&T INC | $740,000 | -13.7% | 22,717 | -5.8% | 0.32% | -3.3% |
| OXY | OCCIDENTAL PETE | $728,000 | -14.9% | 11,000 | 0.0% | 0.32% | -4.5% | |
| IOC | INTEROIL CORP | $708,000 | -44.0% | 21,000 | 0.0% | 0.31% | -37.3% | |
| CME | Buy | CME GROUP INC | $692,000 | +124.7% | 7,465 | +125.2% | 0.30% | +152.1% |
| GBX | Buy | GREENBRIER COS | $693,000 | -30.1% | 21,580 | +1.9% | 0.30% | -21.7% |
| QQQ | Sell | POWERSHARES QQQ | $690,000 | -6.4% | 6,785 | -1.5% | 0.30% | +5.3% |
| BHI | BAKER HUGHES | $624,000 | -15.7% | 12,000 | 0.0% | 0.27% | -5.6% | |
| SPY | Sell | SPDR TR UNIT SER 1 | $621,000 | -9.7% | 3,240 | -3.0% | 0.27% | +1.5% |
| CVX | Sell | CHEVRON CORP | $584,000 | -34.9% | 7,408 | -20.3% | 0.25% | -26.9% |
| IBKC | IBERIABANK CORP | $582,000 | -14.7% | 10,000 | 0.0% | 0.25% | -4.2% | |
| UTHR | Sell | UNITED THERAPEUTIC | $575,000 | -24.8% | 4,380 | -0.5% | 0.25% | -15.6% |
| MSFT | Buy | MICROSOFT CORP | $570,000 | +0.5% | 12,883 | +0.4% | 0.25% | +12.8% |
| XLU | Sell | SPDR UTILS | $568,000 | +3.3% | 13,115 | -1.1% | 0.25% | +16.0% |
| AMGN | AMGEN INC | $545,000 | -9.9% | 3,942 | 0.0% | 0.24% | +1.3% | |
| HAIN | Sell | HAIN CLSTL GRP | $528,000 | -36.8% | 10,240 | -19.4% | 0.23% | -29.1% |
| UTX | Sell | UNITED TCHNLGS | $512,000 | -31.1% | 5,750 | -14.2% | 0.22% | -22.6% |
| FTK | FLOTEK INDS | $501,000 | +33.2% | 30,000 | 0.0% | 0.22% | +49.7% | |
| CORE LABORATORIES | $499,000 | -12.5% | 5,000 | 0.0% | 0.22% | -1.8% | ||
| POT | Sell | POTASH CORP SASK | $489,000 | -87.7% | 23,775 | -81.5% | 0.21% | -86.2% |
| OPY | Buy | OPPENHEIMER HLDGS | $484,000 | -21.4% | 24,200 | +3.2% | 0.21% | -11.8% |
| BMY | Sell | BRSTL MYRS SQBB | $463,000 | -12.6% | 7,822 | -1.9% | 0.20% | -2.4% |
| MYRG | Sell | MYR GROUP | $461,000 | -26.5% | 17,600 | -13.1% | 0.20% | -17.4% |
| WASHINGTON MUT INVS FDmf | $454,000 | -6.6% | 12,084 | 0.0% | 0.20% | +4.8% | ||
| NTRS | NORTHERN TR CORP | $450,000 | -10.9% | 6,600 | 0.0% | 0.20% | 0.0% | |
| BA | Buy | BOEING CO | $450,000 | +4.7% | 3,433 | +10.7% | 0.20% | +17.5% |
| GD | Sell | GENERAL DYNMCS | $441,000 | -11.1% | 3,200 | -8.6% | 0.19% | 0.0% |
| NEW PERSPECTIVEmf | $433,000 | -6.5% | 12,104 | 0.0% | 0.19% | +4.5% | ||
| ETR | Sell | ENTERGY CORP | $430,000 | -11.7% | 6,610 | -4.3% | 0.19% | -1.1% |
| LIND | New | LINDBLAD EXPDTNS | $420,000 | – | 43,000 | +100.0% | 0.18% | – |
| BONE | Sell | BACTERIN INTL | $412,000 | -12.2% | 126,468 | -5.7% | 0.18% | -1.7% |
| RHT | Buy | RED HAT INC | $400,000 | 0.0% | 5,570 | +5.7% | 0.17% | +12.3% |
| BRKA | BERKSHIRE HTHWY A | $390,000 | -4.9% | 2 | 0.0% | 0.17% | +7.0% | |
| GS | GOLDMAN SACHS | $379,000 | -16.7% | 2,180 | 0.0% | 0.16% | -6.8% | |
| TXMD | THERAPEUTICSMD | $372,000 | -25.5% | 63,532 | 0.0% | 0.16% | -16.6% | |
| IVV | ISHARES S&P 500 | $350,000 | -6.9% | 1,815 | 0.0% | 0.15% | +4.8% | |
| FUNDAMENTAL INVSmf | $346,000 | -7.5% | 7,094 | 0.0% | 0.15% | +4.2% | ||
| DUK | Sell | DUKE ENERGY CORP | $318,000 | -3.6% | 4,425 | -5.3% | 0.14% | +8.7% |
| ABBV | Sell | ABBVIE INC | $317,000 | -20.6% | 5,833 | -1.7% | 0.14% | -11.0% |
| PPG | PPG INDS INC | $298,000 | -23.6% | 3,400 | 0.0% | 0.13% | -14.0% | |
| TWO | Sell | TWO HBRS INVT | $281,000 | -18.6% | 31,900 | -9.9% | 0.12% | -8.3% |
| SQNM | Sell | SEQUENOM INC | $274,000 | -72.0% | 156,320 | -51.5% | 0.12% | -68.5% |
| USB | Sell | US BANCORP DEL | $273,000 | -9.0% | 6,669 | -3.6% | 0.12% | +1.7% |
| PFE | PFIZER INC | $268,000 | -6.3% | 8,530 | 0.0% | 0.12% | +5.5% | |
| RAI | Buy | REYNOLDS AMERN | $266,000 | +18.8% | 6,000 | +100.0% | 0.12% | +33.7% |
| SCOR | Sell | COMSCORE INC | $256,000 | -35.0% | 5,550 | -25.0% | 0.11% | -27.0% |
| CAP WRLD GRW&INCmf | $254,000 | -9.0% | 5,965 | 0.0% | 0.11% | +1.9% | ||
| VANGUARD TTL STK IDXmf | $250,000 | -7.4% | 5,192 | 0.0% | 0.11% | +3.8% | ||
| ABT | Sell | ABBOTT LABS | $235,000 | -19.2% | 5,833 | -1.7% | 0.10% | -8.9% |
| PM | Sell | PHILIP MORRIS INTL | $236,000 | -7.5% | 2,981 | -6.3% | 0.10% | +4.1% |
| Sell | BECKER VL EQ RTLmf | $234,000 | -23.8% | 13,884 | -14.3% | 0.10% | -14.4% | |
| TGT | TARGET CORP | $228,000 | -3.8% | 2,900 | 0.0% | 0.10% | +8.8% | |
| VANGUARD BAL IDX ADMmf | $223,000 | -4.3% | 7,843 | 0.0% | 0.10% | +7.8% | ||
| VANGUARD IDX 500mf | $210,000 | -6.7% | 1,184 | 0.0% | 0.09% | +4.6% | ||
| K | New | KELLOGG CO | $206,000 | – | 3,100 | +100.0% | 0.09% | – |
| REFR | RESEARCH FRONTIERS | $183,000 | -4.7% | 36,000 | 0.0% | 0.08% | +6.8% | |
| ARAY | ACCURAY INC | $145,000 | -25.6% | 29,000 | 0.0% | 0.06% | -16.0% | |
| AUSTAL LTD | $16,000 | +14.3% | 10,000 | 0.0% | 0.01% | +40.0% | ||
| GRHHQ | GRNHNTR ENRGY | $12,000 | -57.1% | 40,145 | 0.0% | 0.01% | -54.5% | |
| MXSG | MEXUS GOLD US | $4,000 | -20.0% | 283,416 | 0.0% | 0.00% | 0.0% | |
| EVSI | ENVISION SOLAR INTL | $3,000 | +50.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PSFT | POWERSAFE TECH CORP | $1,000 | 0.0% | 46,500 | 0.0% | 0.00% | – | |
| CLAC | Exit | CAPITOL ACQUISITION | $0 | – | -11,000 | -100.0% | -0.04% | – |
| BXE | Exit | BELLATRIX EXPL | $0 | – | -69,650 | -100.0% | -0.06% | – |
| LH | Exit | LAB CORP OF AMER | $0 | – | -1,700 | -100.0% | -0.08% | – |
| CVS | Exit | CVS CORP | $0 | – | -1,971 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES RUS 1000 GRW | $0 | – | -2,104 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -3,620 | -100.0% | -0.08% | – |
| HQH | Exit | TEKLA HEALTHCARE | $0 | – | -6,519 | -100.0% | -0.09% | – |
| BDBD | Exit | BOULDER BRANDS | $0 | – | -34,500 | -100.0% | -0.09% | – |
| MON | Exit | MONSANTO CO | $0 | – | -2,415 | -100.0% | -0.10% | – |
| GCI | Exit | GANNETT SPINCO | $0 | – | -50,625 | -100.0% | -0.27% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -13,220 | -100.0% | -0.28% | – |
| CBD | Exit | CO BRASILEIRA | $0 | – | -34,950 | -100.0% | -0.32% | – |
| GOOG | Exit | GOOGLE CL C | $0 | – | -1,621 | -100.0% | -0.33% | – |
| PWR | Exit | QUANTA SVCS | $0 | – | -50,200 | -100.0% | -0.56% | – |
| SBH | Exit | SALLY BEAUTY | $0 | – | -49,450 | -100.0% | -0.60% | – |
| GOOGL | Exit | GOOGLE CL A | $0 | – | -3,906 | -100.0% | -0.81% | – |
| SUSQ | Exit | SUSQUEHANNA BKSHS | $0 | – | -164,823 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-18
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.