$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prd Prtnrs Lp | $21,500,000 | +7.6% | 324,279 | -0.9% | 5.94% | -4.4% |
| SPY | Sell | S P D R -S&P 500unit ser 1 | $6,666,000 | +9.3% | 36,094 | -0.6% | 1.84% | -2.9% |
| MYL | Sell | Mylan Labs. | $6,377,000 | +4.8% | 146,945 | -7.8% | 1.76% | -6.9% |
| GPN | Sell | Global Payments Inc | $6,028,000 | +20.4% | 92,759 | -5.4% | 1.67% | +6.9% |
| 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% |
| ORCL | Sell | Oracle Corporation | $4,901,000 | +10.6% | 128,091 | -4.2% | 1.36% | -1.8% |
| DIS | Sell | Disney Walt Hldg Co | $4,747,000 | +17.5% | 62,140 | -0.8% | 1.31% | +4.5% |
| EEP | Sell | Enbridge Energy | $4,520,000 | -2.0% | 151,339 | -0.1% | 1.25% | -12.9% |
| 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% |
| INTU | Sell | Intuit Inc | $3,863,000 | +10.2% | 56,760 | -3.7% | 1.07% | -2.1% |
| 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% |
| 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% |
| 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% |
| EMR | Sell | Emerson Electric Co. | $2,290,000 | +4.7% | 32,627 | -3.5% | 0.63% | -7.0% |
| 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% |
| JPM | Sell | J.P. Morgan Chase Inc. | $1,841,000 | +12.3% | 31,483 | -0.8% | 0.51% | -0.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| VWO | Sell | Vanguard Emerging Marketsemr mkt etf | $440,000 | -30.6% | 10,685 | -32.3% | 0.12% | -38.1% |
| RY | Sell | Royal Bk Cda Montreal | $395,000 | -32.5% | 5,875 | -35.5% | 0.11% | -40.1% |
| PFE | Sell | Pfizer Incorporated | $320,000 | -19.6% | 10,456 | -24.5% | 0.09% | -29.0% |
| PG | Sell | Procter & Gamble Co | $289,000 | -9.4% | 3,551 | -16.0% | 0.08% | -19.2% |
| MDY | Sell | SPDR S&P MidCap 400utser1 s&pdcrp | $255,000 | +5.4% | 1,045 | -2.3% | 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% |
| MCD | Sell | McDonald's Corporation | $202,000 | -4.7% | 2,083 | -5.7% | 0.06% | -15.2% |
| 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.