$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNO | VORNADO RLTY TR | $2,827,000 | +9.9% | 38,238 | 0.0% | 1.28% | +8.9% | |
| CI | CIGNA CORP | $2,528,000 | +1.3% | 14,877 | 0.0% | 1.14% | +0.4% | |
| RBCAA | REPUBLIC BANCORP | $2,149,000 | +18.3% | 47,450 | 0.0% | 0.97% | +17.3% | |
| CAKE | CHEESECAKE FTRY | $1,821,000 | +14.2% | 33,080 | 0.0% | 0.82% | +13.2% | |
| IJR | ISHARES S&P 600 | $1,521,000 | +8.4% | 18,220 | 0.0% | 0.69% | +7.5% | |
| AAPL | APPLE INC | $1,372,000 | +10.3% | 7,413 | 0.0% | 0.62% | +9.5% | |
| BA | BOEING CO | $1,164,000 | +2.4% | 3,469 | 0.0% | 0.53% | +1.3% | |
| DE | DEERE & CO | $973,000 | -10.0% | 6,960 | 0.0% | 0.44% | -10.7% | |
| TR PRICE SMCP STKmf | $891,000 | +6.6% | 17,203 | 0.0% | 0.40% | +5.8% | ||
| RHT | RED HAT INC | $863,000 | -10.1% | 6,420 | 0.0% | 0.39% | -10.9% | |
| VANGUARD IDX 500 ADMmf | $849,000 | +3.0% | 3,381 | 0.0% | 0.38% | +2.1% | ||
| SRCI | SRC ENERGY INC | $709,000 | +16.8% | 64,330 | 0.0% | 0.32% | +15.9% | |
| NEW PERSPECTIVEmf | $546,000 | +2.2% | 12,104 | 0.0% | 0.25% | +1.2% | ||
| WASHINGTON MUT INVS FDmf | $509,000 | -1.0% | 11,478 | 0.0% | 0.23% | -1.7% | ||
| GS | GOLDMAN SACHS | $470,000 | -12.3% | 2,130 | 0.0% | 0.21% | -13.1% | |
| ABBV | ABBVIE INC | $463,000 | -2.1% | 5,001 | 0.0% | 0.21% | -2.8% | |
| VANGUARD TTL STK IDXmf | $446,000 | +3.5% | 6,521 | 0.0% | 0.20% | +2.5% | ||
| FUNDAMENTAL INVSmf | $444,000 | +1.4% | 7,094 | 0.0% | 0.20% | +0.5% | ||
| UE | URBAN EDGE PPTYS | $437,000 | +7.1% | 19,119 | 0.0% | 0.20% | +6.5% | |
| BMY | BRSTL MYRS SQBB | $395,000 | -12.4% | 7,132 | 0.0% | 0.18% | -13.1% | |
| PPG | PPG INDS INC | $332,000 | -7.0% | 3,200 | 0.0% | 0.15% | -8.0% | |
| TXMD | THERAPEUTICSMD | $322,000 | +28.3% | 51,532 | 0.0% | 0.15% | +27.0% | |
| LH | LAB CORP OF AMER | $305,000 | +10.9% | 1,700 | 0.0% | 0.14% | +9.5% | |
| IWF | ISHARES RUS 1000 GRW | $303,000 | +5.9% | 2,104 | 0.0% | 0.14% | +4.6% | |
| VANGUARD IDX 500mf | $297,000 | +2.8% | 1,184 | 0.0% | 0.14% | +2.3% | ||
| ABT | ABBOTT LABS | $289,000 | +2.1% | 4,731 | 0.0% | 0.13% | +1.6% | |
| VANGUARD BAL IDX ADMmf | $273,000 | +1.9% | 7,843 | 0.0% | 0.12% | +1.6% | ||
| ILMN | ILLUMINA INC | $263,000 | +18.5% | 940 | 0.0% | 0.12% | +17.8% | |
| PM | PHILIP MORRIS INTL | $244,000 | -18.7% | 3,022 | 0.0% | 0.11% | -19.0% | |
| ATRI | ATRION CORP | $240,000 | -5.1% | 400 | 0.0% | 0.11% | -6.0% | |
| LNC | LINCOLN NATL CORP | $219,000 | -14.8% | 3,520 | 0.0% | 0.10% | -15.4% | |
| K | KELLOGG CO | $217,000 | +7.4% | 3,100 | 0.0% | 0.10% | +6.5% | |
| GLD | SPDR GOLD TRUST | $215,000 | -5.7% | 1,810 | 0.0% | 0.10% | -6.7% | |
| FCX | FREEPORT-MCMORAN | $184,000 | -1.6% | 10,650 | 0.0% | 0.08% | -2.4% | |
| NCC GROUP PLC | $36,000 | +2.9% | 13,322 | 0.0% | 0.02% | 0.0% | ||
| AUSTAL LTD | $14,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ORHB | ORHUB INC | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| MXSG | MEXUS GOLD US | $4,000 | -42.9% | 283,416 | 0.0% | 0.00% | -33.3% |
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.