$362 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 122 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prd Prtnrs Lp | $21,500,000 | +7.6% | 324,279 | -0.9% | 5.94% | -4.4% |
| MMP | Magellan Midstream Partners | $8,953,000 | +12.1% | 141,497 | 0.0% | 2.48% | -0.4% | |
| QCOM | Buy | Qualcomm Inc | $8,353,000 | +11.8% | 112,501 | +1.4% | 2.31% | -0.6% |
| AAPL | Buy | Apple Computer Inc | $8,349,000 | +20.9% | 14,882 | +2.7% | 2.31% | +7.4% |
| Buy | Plains All Amern Ppln Lpunit ltd partn | $8,328,000 | +0.4% | 160,873 | +2.1% | 2.30% | -10.8% | |
| CVS | Buy | C V S Corporation | $7,605,000 | +28.8% | 106,260 | +2.1% | 2.10% | +14.4% |
| SXL | Sunoco Logistics Partners | $7,366,000 | +13.6% | 97,595 | 0.0% | 2.04% | +0.9% | |
| NGLS | Buy | Targa Resources Partners LP | $7,247,000 | +1.6% | 138,572 | +0.0% | 2.00% | -9.7% |
| SPY | Sell | S P D R -S&P 500unit ser 1 | $6,666,000 | +9.3% | 36,094 | -0.6% | 1.84% | -2.9% |
| PRF | Buy | Powershs RAFI US 1000ftse rafi 1000 | $6,434,000 | +14.3% | 77,569 | +4.1% | 1.78% | +1.6% |
| MYL | Sell | Mylan Labs. | $6,377,000 | +4.8% | 146,945 | -7.8% | 1.76% | -6.9% |
| ETP | Buy | Energy Transfer Partnersunit ltd partn | $6,265,000 | +12.2% | 109,424 | +2.0% | 1.73% | -0.3% |
| GNW | Buy | Genworth Financial Inc | $6,175,000 | +29.2% | 397,600 | +6.5% | 1.71% | +14.9% |
| NS | Buy | Nustar Energy, LP | $6,073,000 | +29.8% | 119,100 | +2.1% | 1.68% | +15.3% |
| GPN | Sell | Global Payments Inc | $6,028,000 | +20.4% | 92,759 | -5.4% | 1.67% | +6.9% |
| ETN | Buy | Eaton Corporation | $5,857,000 | +55.3% | 76,944 | +40.4% | 1.62% | +38.0% |
| BEAV | Buy | B E Aerospace Inc | $5,801,000 | +22.9% | 66,651 | +4.2% | 1.60% | +9.2% |
| VFC | Buy | V F Corporation | $5,777,000 | +25.7% | 92,677 | +301.3% | 1.60% | +11.6% |
| EMCI | Buy | EMC Corporation | $5,578,000 | +11.2% | 221,782 | +13.0% | 1.54% | -1.3% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $5,573,000 | +19.2% | 107,253 | +3.5% | 1.54% | +5.9% |
| MET | Sell | Metlife Inc | $5,571,000 | +14.5% | 103,312 | -0.3% | 1.54% | +1.7% |
| COP | Sell | Conocophillips | $5,458,000 | +0.8% | 77,247 | -0.8% | 1.51% | -10.4% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $5,404,000 | +11.3% | 45,584 | +6.6% | 1.49% | -1.1% |
| OKS | Buy | Oneok Partners Lpunit ltd partn | $5,204,000 | +2.0% | 98,836 | +2.7% | 1.44% | -9.4% |
| HON | Buy | Honeywell | $5,160,000 | +12.2% | 56,479 | +2.0% | 1.43% | -0.3% |
| FITB | Buy | Fifth Third Bancorp | $5,062,000 | +17.7% | 240,724 | +1.0% | 1.40% | +4.6% |
| IJH | Buy | S&P MidCap 400 I-Ss&p midcap 400 | $4,932,000 | +18.7% | 36,860 | +10.2% | 1.36% | +5.5% |
| ORCL | Sell | Oracle Corporation | $4,901,000 | +10.6% | 128,091 | -4.2% | 1.36% | -1.8% |
| IBM | Buy | Intl Business Machine | $4,839,000 | +41.7% | 25,798 | +39.9% | 1.34% | +25.9% |
| DIS | Sell | Disney Walt Hldg Co | $4,747,000 | +17.5% | 62,140 | -0.8% | 1.31% | +4.5% |
| JNJ | Buy | Johnson & Johnson | $4,696,000 | +9.1% | 51,269 | +3.2% | 1.30% | -3.1% |
| CAG | Buy | Conagra Inc. | $4,666,000 | +16.5% | 138,471 | +4.9% | 1.29% | +3.4% |
| NE | Buy | Noble Corp | $4,536,000 | +5.9% | 121,064 | +6.7% | 1.25% | -6.0% |
| EEP | Sell | Enbridge Energy | $4,520,000 | -2.0% | 151,339 | -0.1% | 1.25% | -12.9% |
| DD | Buy | Du Pont E I De Nemour&Co | $4,487,000 | +19.6% | 69,060 | +7.8% | 1.24% | +6.2% |
| AXP | Sell | American Express Company | $4,447,000 | +17.3% | 49,013 | -2.4% | 1.23% | +4.2% |
| ET | Sell | Energy Transfer Equity | $4,267,000 | +24.0% | 52,202 | -0.2% | 1.18% | +10.2% |
| AMJ | Buy | MLP Index ETN- J.P. Morganalerian ml etn | $4,237,000 | +6.9% | 91,422 | +2.9% | 1.17% | -4.9% |
| COV | Buy | Covidien Ltd | $4,136,000 | +13.0% | 60,735 | +1.1% | 1.14% | +0.4% |
| BPL | Buy | Buckeye Partners Uts L Punit ltd partn | $4,131,000 | +17.6% | 58,168 | +8.5% | 1.14% | +4.5% |
| INTU | Sell | Intuit Inc | $3,863,000 | +10.2% | 56,760 | -3.7% | 1.07% | -2.1% |
| ASH | Buy | Ashland Inc New | $3,678,000 | +13.4% | 37,900 | +8.1% | 1.02% | +0.8% |
| HES | Sell | Hess Corporation | $3,640,000 | -7.3% | 43,851 | -13.6% | 1.01% | -17.6% |
| NOV | Sell | National Oilwell Varco | $3,619,000 | +0.1% | 45,501 | -1.7% | 1.00% | -11.0% |
| PCP | Buy | Precision Castparts Corp | $3,541,000 | +266.2% | 13,150 | +209.0% | 0.98% | +225.2% |
| MDRX | Buy | Allscripts Healthcare | $3,514,000 | +105.0% | 227,300 | +97.1% | 0.97% | +82.4% |
| AZO | Sell | Autozone Inc | $3,472,000 | +12.5% | 7,264 | -0.5% | 0.96% | 0.0% |
| CVX | Sell | Chevron Corp | $3,460,000 | -1.3% | 27,699 | -4.0% | 0.96% | -12.3% |
| MRO | Buy | Marathon Oil Group | $3,451,000 | +1.9% | 97,751 | +0.7% | 0.95% | -9.5% |
| PEP | Buy | Pepsico Inc. | $3,149,000 | +15.6% | 37,968 | +10.8% | 0.87% | +2.7% |
| FGPRQ | Ferrellgas Partnersunit ltd part | $3,037,000 | +3.0% | 132,314 | 0.0% | 0.84% | -8.5% | |
| SPH | Buy | Suburban Propaneunit ltd part | $2,971,000 | +1.3% | 63,346 | +1.1% | 0.82% | -10.0% |
| ADP | Sell | Auto Data Processing | $2,883,000 | -2.8% | 35,681 | -13.0% | 0.80% | -13.7% |
| CB | Sell | Chubb | $2,767,000 | +7.5% | 28,639 | -0.7% | 0.76% | -4.5% |
| VNTV | New | Vantiv Inc Class Acl a | $2,758,000 | – | 84,565 | +100.0% | 0.76% | – |
| 4945SC | Buy | Kinder Morgan Energy Lpunit ltd part | $2,663,000 | +4.3% | 33,010 | +3.2% | 0.74% | -7.4% |
| AMT | Buy | Amern Tower Corp Class A | $2,530,000 | +14.4% | 31,700 | +6.3% | 0.70% | +1.7% |
| EMR | Sell | Emerson Electric Co. | $2,290,000 | +4.7% | 32,627 | -3.5% | 0.63% | -7.0% |
| EP | Buy | El Paso Pipeline Partners LP | $2,265,000 | +20.6% | 62,925 | +41.5% | 0.63% | +7.0% |
| PPL | Buy | PPL Corporation | $2,178,000 | +7.6% | 72,386 | +8.6% | 0.60% | -4.4% |
| MEMPQ | New | Memorial Production Ptrs. LP | $2,128,000 | – | 96,975 | +100.0% | 0.59% | – |
| PNG | PAA Natural Gas Storage LP | $2,113,000 | -1.3% | 91,879 | 0.0% | 0.58% | -12.3% | |
| WFT | New | Weatherford Intl Ltd | $2,090,000 | – | 134,952 | +100.0% | 0.58% | – |
| IVV | Sell | Ishare S&P 500unit ser 1 | $1,930,000 | +9.2% | 10,395 | -0.7% | 0.53% | -2.9% |
| XOM | Sell | Exxon-Mobil | $1,908,000 | +12.8% | 18,851 | -4.1% | 0.53% | +0.4% |
| LH | Sell | Lab Cp Of Amer Hldg New | $1,901,000 | -30.2% | 20,810 | -24.3% | 0.53% | -38.0% |
| O | Buy | Realty Income | $1,899,000 | +14.7% | 50,875 | +22.1% | 0.52% | +1.9% |
| CELG | Celgene Corp | $1,869,000 | +9.6% | 11,060 | 0.0% | 0.52% | -2.6% | |
| JPM | Sell | J.P. Morgan Chase Inc. | $1,841,000 | +12.3% | 31,483 | -0.8% | 0.51% | -0.2% |
| APU | Amerigas Propane | $1,810,000 | +3.5% | 40,600 | 0.0% | 0.50% | -7.9% | |
| BRKA | Berkshire Hathaway Cl Acl a | $1,779,000 | +4.4% | 10 | 0.0% | 0.49% | -7.2% | |
| IGSB | New | Ishares Barclay's Short Bond Fbarclys 1-3yr cr | $1,776,000 | – | 16,840 | +100.0% | 0.49% | – |
| UHS | Sell | Universal Hlth Svcs Cl Bcl b | $1,709,000 | -4.0% | 21,031 | -11.5% | 0.47% | -14.6% |
| DHI | Sell | D R Horton Co | $1,607,000 | +6.1% | 72,015 | -7.6% | 0.44% | -5.7% |
| PPG | Sell | PPG Industries Inc | $1,577,000 | -6.3% | 8,317 | -17.4% | 0.44% | -16.8% |
| BDX | Sell | Becton Dickinson & Co | $1,429,000 | +8.3% | 12,936 | -2.0% | 0.40% | -3.9% |
| RJF | Sell | Raymond James Finl Inc | $1,361,000 | +3.0% | 26,080 | -17.7% | 0.38% | -8.5% |
| PWC | Buy | Powershares- Dynamic Mkt Portdynamic mkt pt | $1,325,000 | +25.0% | 19,410 | +11.0% | 0.37% | +10.9% |
| PEY | Buy | PowerShares High Dividendhi yld eq dvdn | $1,161,000 | +11.5% | 97,995 | +4.0% | 0.32% | -0.9% |
| KO | Buy | Coca Cola | $1,139,000 | +9.1% | 27,577 | +0.0% | 0.32% | -3.1% |
| DE | Sell | Deere & Co | $1,068,000 | -70.0% | 11,690 | -73.3% | 0.30% | -73.4% |
| BBT | Sell | BB&T Corporation | $1,055,000 | +6.9% | 28,262 | -3.4% | 0.29% | -4.9% |
| BAC | Sell | Bank of America | $1,019,000 | -1.0% | 65,463 | -12.2% | 0.28% | -11.9% |
| TMO | Thermo Fisher Scientific | $904,000 | +20.9% | 8,118 | 0.0% | 0.25% | +7.3% | |
| HD | Buy | Home Depot | $865,000 | +10.6% | 10,510 | +1.9% | 0.24% | -1.6% |
| MLPI | Buy | Alerian MLP Infrastructure ETFalerian infrst | $863,000 | +25.1% | 21,880 | +23.1% | 0.24% | +11.2% |
| IJR | Buy | S&P Small Cap 600s&p smlcap 600 | $817,000 | +22.9% | 7,485 | +12.4% | 0.23% | +9.2% |
| GE | Sell | General Electric | $784,000 | +15.0% | 27,966 | -2.1% | 0.22% | +2.4% |
| ATO | Sell | Atmos Energy Corp | $701,000 | -3.4% | 15,440 | -9.4% | 0.19% | -14.2% |
| HAL | Sell | Halliburton Company | $592,000 | -11.9% | 11,659 | -16.5% | 0.16% | -21.5% |
| VYM | Sell | Vanguard High Dividend Fundhigh div yld | $573,000 | +4.6% | 9,190 | -3.7% | 0.16% | -7.6% |
| SLB | Sell | Schlumberger | $564,000 | +0.4% | 6,261 | -1.6% | 0.16% | -10.9% |
| KMI | New | Kinder Morgan, Inc..49455p101 | $543,000 | – | 15,082 | +100.0% | 0.15% | – |
| KMB | Kimberly Clark | $544,000 | +11.0% | 5,205 | 0.0% | 0.15% | -2.0% | |
| COLB | Columbia Banking Systems | $495,000 | +11.2% | 18,000 | 0.0% | 0.14% | -1.4% | |
| T | Buy | ATT | $485,000 | +25.6% | 13,805 | +20.9% | 0.13% | +11.7% |
| VLO | Valero Energy Corp New | $483,000 | +47.7% | 9,575 | 0.0% | 0.13% | +31.4% | |
| KMR | Sell | Kinder Morgan Mgmt Llc | $481,000 | -0.8% | 6,362 | -1.6% | 0.13% | -11.9% |
| DUK | Sell | Duke | $461,000 | -6.5% | 6,685 | -9.5% | 0.13% | -17.0% |
| MSFT | Microsoft Corp | $446,000 | +12.6% | 11,911 | 0.0% | 0.12% | 0.0% | |
| VWO | Sell | Vanguard Emerging Marketsemr mkt etf | $440,000 | -30.6% | 10,685 | -32.3% | 0.12% | -38.1% |
| FDUS | New | Fidus Investment Corp | $404,000 | – | 18,574 | +100.0% | 0.11% | – |
| MWE | Markwest Energy Ptnr Lpunit ltd partn | $393,000 | -8.4% | 5,946 | 0.0% | 0.11% | -18.7% | |
| RY | Sell | Royal Bk Cda Montreal | $395,000 | -32.5% | 5,875 | -35.5% | 0.11% | -40.1% |
| CMP | Compass Minerals Intl | $370,000 | +4.8% | 4,625 | 0.0% | 0.10% | -7.3% | |
| WMT | Wal-Mart Stores Inc. | $368,000 | +6.4% | 4,675 | 0.0% | 0.10% | -5.6% | |
| EQT | Equitable Resources Incsh ben int | $359,000 | +1.1% | 4,000 | 0.0% | 0.10% | -10.0% | |
| PFE | Sell | Pfizer Incorporated | $320,000 | -19.6% | 10,456 | -24.5% | 0.09% | -29.0% |
| IGIB | New | Ishares Intermediate Corp Bondlehman inter c | $311,000 | – | 2,885 | +100.0% | 0.09% | – |
| PSX | Phillips 66 | $300,000 | +33.3% | 3,886 | 0.0% | 0.08% | +18.6% | |
| PG | Sell | Procter & Gamble Co | $289,000 | -9.4% | 3,551 | -16.0% | 0.08% | -19.2% |
| FCX | New | Freeport Mcmorn Cp&Gld B | $273,000 | – | 7,240 | +100.0% | 0.08% | – |
| MDY | Sell | SPDR S&P MidCap 400utser1 s&pdcrp | $255,000 | +5.4% | 1,045 | -2.3% | 0.07% | -5.3% |
| UTX | United Technologies Corp | $255,000 | +5.4% | 2,245 | 0.0% | 0.07% | -5.3% | |
| PBA | Sell | Pembina Pipeline Corp | $245,000 | +5.2% | 6,950 | -1.2% | 0.07% | -6.8% |
| LOW | Sell | Lowes Companies | $219,000 | -3.1% | 4,425 | -6.8% | 0.06% | -12.9% |
| GLNG | Golar Lng Ltd | $211,000 | -3.7% | 5,825 | 0.0% | 0.06% | -14.7% | |
| MRK | New | Merck | $208,000 | – | 4,147 | +100.0% | 0.06% | – |
| MCD | Sell | McDonald's Corporation | $202,000 | -4.7% | 2,083 | -5.7% | 0.06% | -15.2% |
| PM | New | Philip Morris Intl Inc | $200,000 | – | 2,298 | +100.0% | 0.06% | – |
| AMS | New | Amern Shared Hosp Svcs | $83,000 | – | 30,000 | +100.0% | 0.02% | – |
| EEM | Exit | Ishares Emerging Mkt.mcsi emerg mkt | $0 | – | -5,141 | -100.0% | -0.06% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -19,655 | -100.0% | -0.55% | – |
| BRCM | Exit | Broadcom Corp Cl Acl a | $0 | – | -185,235 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.8% |
| APPLE INC | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| Comcast Corp New Cl A | 42 | Q3 2023 | 2.3% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.2% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| GLOBAL PMTS INC | 42 | Q3 2023 | 2.0% |
View NOVARE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
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.