$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNO | VORNADO RLTY TR | $2,573,000 | -13.9% | 38,238 | 0.0% | 1.18% | +17.1% | |
| CI | CIGNA CORP | $2,495,000 | -17.4% | 14,877 | 0.0% | 1.14% | +12.3% | |
| IJR | ISHARES S&P 600 | $1,403,000 | +0.3% | 18,220 | 0.0% | 0.64% | +36.4% | |
| QQQ | POWERSHARES QQQ | $1,082,000 | +2.8% | 6,760 | 0.0% | 0.49% | +39.5% | |
| AXP | AMERICAN EXPRESS | $865,000 | -6.1% | 9,273 | 0.0% | 0.40% | +27.8% | |
| TR PRICE SMCP STKmf | $836,000 | +1.8% | 17,203 | 0.0% | 0.38% | +38.4% | ||
| VANGUARD IDX 500 ADMmf | $824,000 | -1.3% | 3,381 | 0.0% | 0.38% | +34.6% | ||
| XLU | SPDR UTILS | $637,000 | -4.1% | 12,610 | 0.0% | 0.29% | +30.5% | |
| GS | GOLDMAN SACHS | $536,000 | -1.3% | 2,130 | 0.0% | 0.24% | +34.6% | |
| NEW PERSPECTIVEmf | $534,000 | +2.3% | 12,104 | 0.0% | 0.24% | +39.4% | ||
| WASHINGTON MUT INVS FDmf | $514,000 | -1.9% | 11,478 | 0.0% | 0.24% | +33.5% | ||
| ABBV | ABBVIE INC | $473,000 | -2.3% | 5,001 | 0.0% | 0.22% | +32.5% | |
| IVV | ISHARES S&P 500 | $459,000 | -1.3% | 1,730 | 0.0% | 0.21% | +34.6% | |
| BMY | BRSTL MYRS SQBB | $451,000 | +3.2% | 7,132 | 0.0% | 0.21% | +40.1% | |
| FUNDAMENTAL INVSmf | $438,000 | -0.7% | 7,094 | 0.0% | 0.20% | +35.1% | ||
| UE | URBAN EDGE PPTYS | $408,000 | -16.2% | 19,119 | 0.0% | 0.19% | +13.4% | |
| PPG | PPG INDS INC | $357,000 | -4.5% | 3,200 | 0.0% | 0.16% | +29.4% | |
| DUK | DUKE ENERGY CORP | $357,000 | -8.0% | 4,612 | 0.0% | 0.16% | +25.4% | |
| MAR | MARRIOTT INTL | $335,000 | +0.3% | 2,461 | 0.0% | 0.15% | +36.6% | |
| VANGUARD IDX 500mf | $289,000 | -1.0% | 1,184 | 0.0% | 0.13% | +34.7% | ||
| IWF | ISHARES RUS 1000 GRW | $286,000 | +1.1% | 2,104 | 0.0% | 0.13% | +37.9% | |
| ABT | ABBOTT LABS | $283,000 | +4.8% | 4,731 | 0.0% | 0.13% | +41.8% | |
| LH | LAB CORP OF AMER | $275,000 | +1.5% | 1,700 | 0.0% | 0.13% | +38.5% | |
| VANGUARD BAL IDX ADMmf | $268,000 | -1.5% | 7,843 | 0.0% | 0.12% | +34.1% | ||
| LNC | LINCOLN NATL CORP | $257,000 | -5.2% | 3,520 | 0.0% | 0.12% | +28.6% | |
| ATRI | ATRION CORP | $253,000 | +0.4% | 400 | 0.0% | 0.12% | +36.5% | |
| TXMD | THERAPEUTICSMD | $251,000 | -19.3% | 51,532 | 0.0% | 0.12% | +10.6% | |
| ILMN | ILLUMINA INC | $222,000 | +8.3% | 940 | 0.0% | 0.10% | +46.4% | |
| K | KELLOGG CO | $202,000 | -4.3% | 3,100 | 0.0% | 0.09% | +29.6% | |
| FCX | FREEPORT-MCMORAN | $187,000 | -7.4% | 10,650 | 0.0% | 0.08% | +25.0% | |
| FRANKLIN INCOME ADVmf | $117,000 | -4.1% | 51,745 | 0.0% | 0.05% | +29.3% | ||
| FRANKLIN CUSTODIAN INCM Amf | $57,000 | -3.4% | 24,765 | 0.0% | 0.03% | +30.0% | ||
| AUSTAL LTD | $14,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| ORHB | ORHUB INC | $10,000 | +150.0% | 10,000 | 0.0% | 0.01% | +400.0% | |
| MXSG | MEXUS GOLD US | $7,000 | -56.2% | 283,416 | 0.0% | 0.00% | -40.0% |
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.