$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NGLS | Buy | Targa Resources Partners LP | $7,247,000 | +1.6% | 138,572 | +0.0% | 2.00% | -9.7% |
| PRF | Buy | Powershs RAFI US 1000ftse rafi 1000 | $6,434,000 | +14.3% | 77,569 | +4.1% | 1.78% | +1.6% |
| 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% |
| 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% |
| 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% |
| IBM | Buy | Intl Business Machine | $4,839,000 | +41.7% | 25,798 | +39.9% | 1.34% | +25.9% |
| 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% |
| DD | Buy | Du Pont E I De Nemour&Co | $4,487,000 | +19.6% | 69,060 | +7.8% | 1.24% | +6.2% |
| 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% |
| ASH | Buy | Ashland Inc New | $3,678,000 | +13.4% | 37,900 | +8.1% | 1.02% | +0.8% |
| 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% |
| 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% |
| SPH | Buy | Suburban Propaneunit ltd part | $2,971,000 | +1.3% | 63,346 | +1.1% | 0.82% | -10.0% |
| 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% |
| 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% | – |
| WFT | New | Weatherford Intl Ltd | $2,090,000 | – | 134,952 | +100.0% | 0.58% | – |
| O | Buy | Realty Income | $1,899,000 | +14.7% | 50,875 | +22.1% | 0.52% | +1.9% |
| IGSB | New | Ishares Barclay's Short Bond Fbarclys 1-3yr cr | $1,776,000 | – | 16,840 | +100.0% | 0.49% | – |
| 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% |
| 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% |
| KMI | New | Kinder Morgan, Inc..49455p101 | $543,000 | – | 15,082 | +100.0% | 0.15% | – |
| T | Buy | ATT | $485,000 | +25.6% | 13,805 | +20.9% | 0.13% | +11.7% |
| FDUS | New | Fidus Investment Corp | $404,000 | – | 18,574 | +100.0% | 0.11% | – |
| IGIB | New | Ishares Intermediate Corp Bondlehman inter c | $311,000 | – | 2,885 | +100.0% | 0.09% | – |
| FCX | New | Freeport Mcmorn Cp&Gld B | $273,000 | – | 7,240 | +100.0% | 0.08% | – |
| MRK | New | Merck | $208,000 | – | 4,147 | +100.0% | 0.06% | – |
| 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% | – |
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.