$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Magellan Midstream Partners | $8,953,000 | +12.1% | 141,497 | 0.0% | 2.48% | -0.4% | |
| SXL | Sunoco Logistics Partners | $7,366,000 | +13.6% | 97,595 | 0.0% | 2.04% | +0.9% | |
| FGPRQ | Ferrellgas Partnersunit ltd part | $3,037,000 | +3.0% | 132,314 | 0.0% | 0.84% | -8.5% | |
| PNG | PAA Natural Gas Storage LP | $2,113,000 | -1.3% | 91,879 | 0.0% | 0.58% | -12.3% | |
| CELG | Celgene Corp | $1,869,000 | +9.6% | 11,060 | 0.0% | 0.52% | -2.6% | |
| 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% | |
| TMO | Thermo Fisher Scientific | $904,000 | +20.9% | 8,118 | 0.0% | 0.25% | +7.3% | |
| 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% | |
| VLO | Valero Energy Corp New | $483,000 | +47.7% | 9,575 | 0.0% | 0.13% | +31.4% | |
| MSFT | Microsoft Corp | $446,000 | +12.6% | 11,911 | 0.0% | 0.12% | 0.0% | |
| MWE | Markwest Energy Ptnr Lpunit ltd partn | $393,000 | -8.4% | 5,946 | 0.0% | 0.11% | -18.7% | |
| 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% | |
| PSX | Phillips 66 | $300,000 | +33.3% | 3,886 | 0.0% | 0.08% | +18.6% | |
| UTX | United Technologies Corp | $255,000 | +5.4% | 2,245 | 0.0% | 0.07% | -5.3% | |
| GLNG | Golar Lng Ltd | $211,000 | -3.7% | 5,825 | 0.0% | 0.06% | -14.7% |
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.