$219 Million is the total value of OUTFITTER ADVISORS, LTD.'s 124 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Sell | INTUIT | $7,737,000 | -10.7% | 44,635 | -18.7% | 3.54% | +21.5% |
| ADBE | Sell | ADOBE SYS INC | $7,603,000 | +8.2% | 35,186 | -12.2% | 3.47% | +47.2% |
| TXN | Sell | TEXAS INSTRS INC | $7,322,000 | -17.3% | 70,480 | -16.9% | 3.35% | +12.5% |
| BRKB | Sell | BERKSHIRE HTHWY | $6,822,000 | -4.7% | 34,200 | -5.3% | 3.12% | +29.7% |
| VTI | Sell | VANGUARD STK MKT VIPERS | $6,761,000 | -11.1% | 49,817 | -10.1% | 3.09% | +20.9% |
| FDX | Sell | FEDEX CORP | $6,730,000 | -23.7% | 28,030 | -20.7% | 3.08% | +3.9% |
| CBOE | Sell | CBOE HLDGS | $6,449,000 | -30.0% | 56,520 | -23.6% | 2.95% | -4.8% |
| BIIB | Sell | BIOGEN IDEC | $5,733,000 | -26.0% | 20,936 | -13.9% | 2.62% | +0.7% |
| UN | Sell | UNILEVER NV | $4,826,000 | -25.5% | 85,585 | -25.6% | 2.20% | +1.3% |
| DWDP | Sell | DOWDUPONT INC | $4,757,000 | -25.7% | 74,673 | -17.0% | 2.17% | +1.0% |
| Sell | VANGUARD BAL IDXmf | $4,629,000 | -4.8% | 135,228 | -3.4% | 2.12% | +29.5% | |
| CME | Sell | CME GROUP INC | $4,530,000 | -14.8% | 28,005 | -23.1% | 2.07% | +15.9% |
| UTX | Sell | UNITED TCHNLGS | $4,370,000 | -21.9% | 34,730 | -20.8% | 2.00% | +6.2% |
| CP | Sell | CANADIAN PAC LTD | $4,217,000 | -4.0% | 23,890 | -0.6% | 1.93% | +30.6% |
| COST | Sell | COSTCO WHSL CORP | $4,163,000 | +0.8% | 22,095 | -0.5% | 1.90% | +37.0% |
| OA | Sell | ORBITAL ATK INC | $4,075,000 | -52.2% | 30,732 | -52.6% | 1.86% | -34.9% |
| KMB | Sell | KIMBERLY CLARK | $3,993,000 | -15.6% | 36,256 | -7.5% | 1.82% | +14.9% |
| CBBPRB | Sell | CINCINNATI BELLpfd | $3,916,000 | -5.4% | 80,050 | -1.4% | 1.79% | +28.7% |
| CTTAY | Sell | CONTINENTAL SA | $3,606,000 | -33.0% | 65,070 | -34.8% | 1.65% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,504,000 | -33.2% | 46,963 | -25.1% | 1.60% | -9.1% |
| IBM | Sell | IBM | $3,401,000 | -30.8% | 22,163 | -30.8% | 1.55% | -5.9% |
| VZ | Sell | VERIZON COMM | $3,352,000 | -22.6% | 70,099 | -14.4% | 1.53% | +5.3% |
| HLUYY | Sell | H LUNDBECK ADR | $3,109,000 | -18.5% | 55,180 | -26.6% | 1.42% | +10.8% |
| FMX | Sell | FOMENTO ECO MEX | $2,874,000 | -4.2% | 31,435 | -1.6% | 1.31% | +30.4% |
| KO | Sell | COCA COLA CO | $2,745,000 | -9.4% | 63,214 | -4.2% | 1.25% | +23.3% |
| GOOGL | Sell | ALPHABET CL A | $2,690,000 | -30.7% | 2,594 | -29.6% | 1.23% | -5.8% |
| BBT | Sell | BB&T CORP | $2,501,000 | -35.3% | 48,050 | -38.2% | 1.14% | -12.0% |
| HEINY | Sell | HEINEKEN SA | $2,452,000 | -30.9% | 45,530 | -33.1% | 1.12% | -6.0% |
| HES | Sell | HESS CORP | $2,436,000 | -11.4% | 48,132 | -16.9% | 1.11% | +20.6% |
| FB | Sell | FACEBOOK INC | $2,229,000 | -44.3% | 13,950 | -38.5% | 1.02% | -24.2% |
| ASAZY | Sell | ASSA ABLOY | $2,013,000 | -5.8% | 185,850 | -10.2% | 0.92% | +28.1% |
| AMZN | Sell | AMAZON COM | $1,937,000 | -21.2% | 1,338 | -36.3% | 0.88% | +7.3% |
| BABA | Sell | ALIBABA GROUP SA | $1,935,000 | -7.8% | 10,545 | -13.4% | 0.88% | +25.4% |
| WFC | Sell | WELLS FARGO & CO | $1,910,000 | -20.6% | 36,435 | -8.1% | 0.87% | +8.0% |
| RBCAA | Sell | REPUBLIC BANCORP | $1,817,000 | +0.4% | 47,450 | -0.3% | 0.83% | +36.5% |
| JPM | Sell | JP MORGAN & CO | $1,721,000 | -36.9% | 15,650 | -38.6% | 0.79% | -14.2% |
| DIS | Sell | DISNEY WALT CO | $1,702,000 | -7.7% | 16,941 | -1.2% | 0.78% | +25.7% |
| HAIN | Sell | HAIN CLSTL GRP | $1,611,000 | -51.3% | 50,225 | -35.7% | 0.74% | -33.8% |
| CAKE | Sell | CHEESECAKE FTRY | $1,595,000 | -5.2% | 33,080 | -5.3% | 0.73% | +29.0% |
| SCHD | Sell | SCHWAB STRATEGIC US DIV EQ | $1,582,000 | -27.5% | 32,265 | -24.4% | 0.72% | -1.4% |
| JNJ | Sell | JOHNSON&JOHNSON | $1,547,000 | -55.6% | 12,072 | -51.6% | 0.71% | -39.6% |
| NXTM | Sell | NXSTAGE MEDICAL | $1,502,000 | -20.7% | 60,435 | -22.7% | 0.69% | +7.9% |
| SJM | Sell | SMUCKER J M CO | $1,432,000 | -49.6% | 11,547 | -49.5% | 0.65% | -31.4% |
| PEP | Sell | PEPSICO INC | $1,400,000 | -49.2% | 12,825 | -44.2% | 0.64% | -30.8% |
| QCOM | Sell | QUALCOMM INC | $1,370,000 | -15.3% | 24,730 | -2.2% | 0.63% | +15.1% |
| AKZOY | Sell | AKZO NOBEL ADR | $1,355,000 | +6.6% | 42,800 | -1.8% | 0.62% | +45.0% |
| CHFC | Sell | CHEMICAL FINL | $1,319,000 | -44.1% | 24,120 | -45.4% | 0.60% | -24.0% |
| GD | Sell | GENERAL DYNMCS | $1,292,000 | -27.1% | 5,850 | -32.8% | 0.59% | -0.8% |
| KVHI | Sell | KVH INDS INC | $1,249,000 | -12.6% | 120,650 | -12.6% | 0.57% | +19.0% |
| AAPL | Sell | APPLE INC | $1,244,000 | -53.6% | 7,413 | -53.2% | 0.57% | -36.9% |
| MSFT | Sell | MICROSOFT CORP | $1,199,000 | +2.6% | 13,133 | -3.9% | 0.55% | +39.4% |
| BA | Sell | BOEING CO | $1,137,000 | +8.0% | 3,469 | -2.8% | 0.52% | +46.9% |
| DE | Sell | DEERE & CO | $1,081,000 | -52.2% | 6,960 | -51.9% | 0.49% | -35.0% |
| RHT | Sell | RED HAT INC | $960,000 | -23.3% | 6,420 | -38.4% | 0.44% | +4.5% |
| SPY | Sell | SPDR TR UNIT SER 1 | $824,000 | -6.5% | 3,131 | -5.1% | 0.38% | +27.4% |
| BOX | Sell | BOX INC | $826,000 | -32.5% | 40,200 | -30.6% | 0.38% | -8.3% |
| UBSH | Sell | UNION BANKSHARES | $819,000 | -59.2% | 22,300 | -59.8% | 0.37% | -44.4% |
| GOOG | Sell | ALPHABET CL C | $811,000 | -47.1% | 786 | -46.4% | 0.37% | -28.0% |
| T | Sell | AT&T INC | $805,000 | -19.6% | 22,572 | -12.3% | 0.37% | +9.5% |
| CCU | Sell | COMPANIA CERVECE | $694,000 | -61.7% | 23,590 | -61.5% | 0.32% | -47.9% |
| AGCO | Sell | AGCO CORP | $680,000 | -40.8% | 10,490 | -34.7% | 0.31% | -19.4% |
| CVX | Sell | CHEVRON CORP | $623,000 | -13.2% | 5,463 | -4.8% | 0.28% | +18.3% |
| SRCI | Sell | SRC ENERGY INC | $607,000 | -60.3% | 64,330 | -64.1% | 0.28% | -46.1% |
| AMGN | Sell | AMGEN INC | $557,000 | -3.5% | 3,267 | -1.5% | 0.26% | +31.4% |
| AMAT | Sell | APPLIED MATLS | $528,000 | -72.8% | 9,500 | -75.0% | 0.24% | -63.0% |
| WRE | Sell | WASHINGTON RE | $501,000 | -76.0% | 18,350 | -72.6% | 0.23% | -67.3% |
| LIND | Sell | LINDBLAD EXPDTNS | $491,000 | -43.2% | 47,850 | -45.8% | 0.22% | -23.0% |
| ETR | Sell | ENTERGY CORP | $468,000 | -4.9% | 5,940 | -1.7% | 0.21% | +29.7% |
| Sell | VANGUARD TTL STK IDXmf | $431,000 | -5.3% | 6,521 | -4.4% | 0.20% | +28.8% | |
| BAX | Sell | BAXTER INTL INC | $384,000 | -7.2% | 5,900 | -7.8% | 0.18% | +25.9% |
| PM | Sell | PHILIP MORRIS INTL | $300,000 | -18.9% | 3,022 | -13.7% | 0.14% | +10.5% |
| CHUY | Sell | CHUYS HLDGS | $279,000 | -30.8% | 10,650 | -25.8% | 0.13% | -5.9% |
| USB | Sell | US BANCORP DEL | $274,000 | -23.2% | 5,419 | -18.7% | 0.12% | +4.2% |
| GLD | Sell | SPDR GOLD TRUST | $228,000 | -3.4% | 1,810 | -5.2% | 0.10% | +31.6% |
| GE | Sell | GENERAL ELEC CO | $226,000 | -86.5% | 16,800 | -82.5% | 0.10% | -81.7% |
| DHR | Sell | DANAHER CORP | $225,000 | -74.6% | 2,300 | -75.9% | 0.10% | -65.3% |
| PFE | Sell | PFIZER INC | $222,000 | -21.6% | 6,250 | -19.9% | 0.10% | +6.3% |
| TWO | Sell | TWO HBRS INVT | $167,000 | -41.0% | 10,895 | -37.4% | 0.08% | -20.0% |
| EVSI | Exit | ENVISION SOLAR INTL | $0 | – | -20,000 | -100.0% | -0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS | $0 | – | -14,000 | -100.0% | -0.01% | – |
| XTNT | Exit | XTANT MED HLDGS | $0 | – | -35,755 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART STORES | $0 | – | -2,075 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS | $0 | – | -3,112 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -1,350 | -100.0% | -0.07% | – |
| Exit | WASATCH CORE GRWTHmf | $0 | – | -3,078 | -100.0% | -0.07% | – | |
| BTI | Exit | BRITISH AMERN TOB SA | $0 | – | -3,156 | -100.0% | -0.07% | – |
| Exit | AMERICANN INC | $0 | – | -57,700 | -100.0% | -0.08% | – | |
| BRKA | Exit | BERKSHIRE HTHWY A | $0 | – | -2 | -100.0% | -0.20% | – |
| NGS | Exit | NATURAL GAS SRVCS | $0 | – | -38,820 | -100.0% | -0.34% | – |
| Exit | PENTAIR PLC | $0 | – | -14,835 | -100.0% | -0.35% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -21,377 | -100.0% | -0.44% | – |
| FCEA | Exit | FOREST CITY ENTPRS | $0 | – | -87,274 | -100.0% | -0.71% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -63,309 | -100.0% | -0.82% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -30,555 | -100.0% | -0.89% | – |
| GAIN | Exit | GLADSTONE INVT | $0 | – | -249,915 | -100.0% | -0.94% | – |
| BIVV | Exit | BIOVERATIV | $0 | – | -62,872 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.