$321 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 114 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | Magellan Midstream Partners | $7,985,000 | +3.3% | 141,497 | -0.3% | 2.48% | -4.3% |
| NGLS | Sell | Targa Resources Partners LP | $7,131,000 | -0.4% | 138,552 | -2.4% | 2.22% | -7.7% |
| SXL | Sell | Sunoco Logistics Partners | $6,485,000 | +2.6% | 97,595 | -1.2% | 2.02% | -4.9% |
| MYL | Sell | Mylan Labs. | $6,084,000 | +16.4% | 159,395 | -5.4% | 1.89% | +7.9% |
| HON | Sell | Honeywell | $4,597,000 | +2.3% | 55,364 | -2.2% | 1.43% | -5.2% |
| JNJ | Sell | Johnson & Johnson | $4,305,000 | -1.0% | 49,659 | -1.9% | 1.34% | -8.2% |
| IJH | Sell | S&P MidCap 400 I-Ss&p midcap 400 | $4,154,000 | +5.1% | 33,460 | -2.2% | 1.29% | -2.6% |
| AXP | Sell | American Express Company | $3,791,000 | -14.4% | 50,203 | -15.2% | 1.18% | -20.6% |
| DE | Sell | Deere & Co | $3,564,000 | -11.1% | 43,792 | -11.3% | 1.11% | -17.7% |
| CVX | Sell | Chevron Corp | $3,506,000 | +1.4% | 28,857 | -1.3% | 1.09% | -6.1% |
| AZO | Sell | Autozone Inc | $3,085,000 | -0.3% | 7,298 | -0.0% | 0.96% | -7.6% |
| ADP | Sell | Auto Data Processing | $2,967,000 | -13.1% | 40,991 | -17.4% | 0.92% | -19.6% |
| LH | Sell | Lab Cp Of Amer Hldg New | $2,724,000 | -14.4% | 27,475 | -13.5% | 0.85% | -20.7% |
| CB | Sell | Chubb | $2,573,000 | +3.5% | 28,831 | -1.8% | 0.80% | -4.1% |
| EMR | Sell | Emerson Electric Co. | $2,187,000 | +15.3% | 33,802 | -2.8% | 0.68% | +6.9% |
| SWK | Sell | Stanley Black & Decker | $1,780,000 | -10.6% | 19,655 | -23.7% | 0.55% | -17.2% |
| UHS | Sell | Universal Hlth Svcs Cl Bcl b | $1,781,000 | +9.4% | 23,751 | -2.3% | 0.55% | +1.3% |
| IVV | Sell | Ishare S&P 500unit ser 1 | $1,768,000 | -3.7% | 10,470 | -8.2% | 0.55% | -10.9% |
| PPG | Sell | PPG Industries Inc | $1,683,000 | +6.7% | 10,072 | -6.6% | 0.52% | -1.1% |
| RJF | Sell | Raymond James Finl Inc | $1,321,000 | -21.5% | 31,705 | -19.0% | 0.41% | -27.3% |
| BDX | Sell | Becton Dickinson & Co | $1,320,000 | -9.2% | 13,201 | -10.2% | 0.41% | -15.8% |
| PWC | Sell | Powershares- Dynamic Mkt Portdynamic mkt pt | $1,060,000 | +7.8% | 17,485 | -0.3% | 0.33% | 0.0% |
| BAC | Sell | Bank of America | $1,029,000 | +1.1% | 74,583 | -5.8% | 0.32% | -6.4% |
| TMO | Sell | Thermo Fisher Scientific | $748,000 | +6.6% | 8,118 | -2.2% | 0.23% | -1.3% |
| ATO | Sell | Atmos Energy Corp | $726,000 | -0.5% | 17,050 | -4.1% | 0.23% | -7.8% |
| VWO | Sell | Vanguard Emerging Marketsemr mkt etf | $634,000 | -19.8% | 15,790 | -22.6% | 0.20% | -25.9% |
| RY | Sell | Royal Bk Cda Montreal | $585,000 | +5.0% | 9,105 | -4.7% | 0.18% | -2.7% |
| DUK | Sell | Duke | $493,000 | -12.7% | 7,385 | -11.8% | 0.15% | -19.5% |
| KMB | Sell | Kimberly Clark | $490,000 | -3.9% | 5,205 | -1.0% | 0.15% | -10.5% |
| PG | Sell | Procter & Gamble Co | $319,000 | -4.2% | 4,226 | -2.3% | 0.10% | -11.6% |
| EEM | Sell | Ishares Emerging Mkt.mcsi emerg mkt | $210,000 | -18.9% | 5,141 | -23.7% | 0.06% | -25.3% |
| AMS | Exit | Amern Shared Hosp Svcs | $0 | – | -30,000 | -100.0% | -0.03% | – |
| SCHB | Exit | Schw US Brd Mkt Etf | $0 | – | -5,459 | -100.0% | -0.07% | – |
| SO | Exit | The Southern Company | $0 | – | -5,185 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 5.8% |
| APPLE INC | 45 | Q2 2024 | 4.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.1% |
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 6.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
| Comcast Corp New Cl A | 45 | Q2 2024 | 2.3% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.2% |
| WalMart Stores Inc | 45 | Q2 2024 | 2.5% |
| PEPSICO INC | 45 | Q2 2024 | 1.8% |
View NOVARE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-03 |
View NOVARE CAPITAL MANAGEMENT LLC'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.