$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNTV | New | Vantiv Inc Class Acl a | $2,758,000 | – | 84,565 | +100.0% | 0.76% | – |
| 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% | – |
| IGSB | New | Ishares Barclay's Short Bond Fbarclys 1-3yr cr | $1,776,000 | – | 16,840 | +100.0% | 0.49% | – |
| KMI | New | Kinder Morgan, Inc..49455p101 | $543,000 | – | 15,082 | +100.0% | 0.15% | – |
| 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 | 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.