$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 10.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BBT | Sell | BB&T CORP | $2,421,000 | -3.2% | 47,989 | -0.1% | 1.10% | -4.0% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $1,760,000 | +3.4% | 16,791 | -0.9% | 0.80% | +2.4% |
| 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% |
| 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% |
| 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% |
| BOX | Sell | BOX INC | $926,000 | +12.1% | 37,050 | -7.8% | 0.42% | +11.4% |
| HAIN | Sell | HAIN CLSTL GRP | $890,000 | -44.8% | 29,850 | -40.6% | 0.40% | -45.2% |
| GOOG | Sell | ALPHABET CL C | $851,000 | +4.9% | 763 | -2.9% | 0.39% | +4.0% |
| 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% |
| 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% |
| CCU | Sell | COMPANIA CERVECE | $570,000 | -17.9% | 22,840 | -3.2% | 0.26% | -18.6% |
| WRE | Sell | WASHINGTON RE | $531,000 | +6.0% | 17,500 | -4.6% | 0.24% | +5.2% |
| ETR | Sell | ENTERGY CORP | $468,000 | 0.0% | 5,790 | -2.5% | 0.21% | -0.9% |
| IVV | Sell | ISHARES S&P 500 | $445,000 | -3.1% | 1,630 | -5.8% | 0.20% | -3.8% |
| 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% |
| CHUY | Sell | CHUYS HLDGS | $316,000 | +13.3% | 10,300 | -3.3% | 0.14% | +12.6% |
| MAR | Sell | MARRIOTT INTL | $299,000 | -10.7% | 2,361 | -4.1% | 0.14% | -11.8% |
| Sell | CAP WRLD GRW&INCmf | $289,000 | -8.8% | 5,681 | -8.5% | 0.13% | -9.7% | |
| DHR | Sell | DANAHER CORP | $217,000 | -3.6% | 2,200 | -4.3% | 0.10% | -4.9% |
| GE | Sell | GENERAL ELEC CO | $199,000 | -11.9% | 14,650 | -12.8% | 0.09% | -12.6% |
| 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.