$402 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 116 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prd Prtnrs Lp | $18,509,000 | -12.4% | 512,425 | -2.2% | 4.60% | -10.9% |
| Buy | Kinder Morgan Inc | $11,704,000 | +231.5% | 276,614 | +200.4% | 2.91% | +236.8% | |
| Plains All Amern Ppln Lpunit ltd partn | $10,151,000 | -12.8% | 197,804 | 0.0% | 2.52% | -11.4% | ||
| MMP | Sell | Magellan Midstream Partners | $9,931,000 | -3.5% | 120,140 | -1.7% | 2.47% | -1.9% |
| CVS | Sell | C V S Corporation | $9,800,000 | +16.1% | 101,754 | -4.1% | 2.44% | +18.0% |
| AAPL | Sell | Apple Computer Inc | $9,571,000 | +6.5% | 86,706 | -2.8% | 2.38% | +8.2% |
| PRF | Buy | Powershs RAFI US 1000ftse rafi 1000 | $8,458,000 | +8.9% | 92,509 | +4.7% | 2.10% | +10.7% |
| QCOM | Buy | Qualcomm Inc | $8,104,000 | +4.3% | 109,031 | +5.0% | 2.02% | +6.1% |
| MYL | Buy | Mylan Labs | $7,867,000 | +25.1% | 139,553 | +0.9% | 1.96% | +27.2% |
| SXL | Sell | Sunoco Logistics Partners | $7,762,000 | -13.7% | 185,790 | -0.3% | 1.93% | -12.3% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $7,729,000 | +8.7% | 51,476 | -0.0% | 1.92% | +10.4% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $7,443,000 | +10.8% | 128,300 | +2.7% | 1.85% | +12.5% |
| TGI | Buy | Triumph Group | $7,317,000 | +3.5% | 108,845 | +0.1% | 1.82% | +5.1% |
| ETP | Sell | Energy Transfer Partnersunit ltd partn | $7,286,000 | +0.6% | 112,099 | -1.0% | 1.81% | +2.2% |
| SPY | Buy | S P D R -S&P 500unit ser 1 | $7,218,000 | +9.0% | 35,119 | +4.5% | 1.79% | +10.8% |
| VFC | Sell | V F Corporation | $6,863,000 | +12.1% | 91,628 | -1.2% | 1.71% | +14.0% |
| ETN | Buy | Eaton Corporation | $6,850,000 | +7.9% | 100,791 | +0.6% | 1.70% | +9.7% |
| NS | Buy | Nustar Energy LP | $6,729,000 | -12.0% | 116,525 | +0.5% | 1.67% | -10.5% |
| GPN | Sell | Global Payments Inc | $6,654,000 | +11.2% | 82,418 | -3.7% | 1.65% | +13.0% |
| HON | Buy | Honeywell | $6,615,000 | +11.5% | 66,198 | +3.9% | 1.64% | +13.3% |
| NGLS | Buy | Targa Resources Partners LP | $6,601,000 | -32.5% | 137,859 | +2.0% | 1.64% | -31.4% |
| COP | Buy | Conocophillips | $6,524,000 | -3.7% | 94,466 | +6.7% | 1.62% | -2.1% |
| EMCI | Buy | EMC Corporation | $6,350,000 | +4.1% | 213,507 | +2.4% | 1.58% | +5.8% |
| MET | Buy | Metlife Inc | $6,238,000 | +2.7% | 115,334 | +2.0% | 1.55% | +4.4% |
| EEP | Sell | Enbridge Energy | $6,110,000 | +1.9% | 153,124 | -0.7% | 1.52% | +3.6% |
| DD | Buy | Du Pont E I De Nemour&Co | $5,920,000 | +5.3% | 80,068 | +2.2% | 1.47% | +7.1% |
| B108PS | Buy | Actavis Inc | $5,922,000 | +14.5% | 23,008 | +7.3% | 1.47% | +16.3% |
| ET | Energy Transfer Equity | $5,913,000 | -7.0% | 103,053 | 0.0% | 1.47% | -5.5% | |
| IJH | Buy | S&P MidCap 400 I-Ss&p midcap 400 | $5,870,000 | +6.9% | 40,537 | +0.9% | 1.46% | +8.6% |
| VNTV | Buy | Vantiv Inc Class Acl a | $5,828,000 | +14.2% | 171,820 | +4.1% | 1.45% | +16.1% |
| COV | Sell | Covidien Ltd | $5,688,000 | +15.1% | 55,611 | -2.7% | 1.41% | +17.0% |
| JNJ | Buy | Johnson & Johnson | $5,671,000 | +0.6% | 54,233 | +2.5% | 1.41% | +2.2% |
| EBAY | Sell | eBay Inc | $5,504,000 | -4.6% | 98,067 | -3.8% | 1.37% | -3.0% |
| DIS | Buy | Disney Walt Hldg Co | $5,466,000 | +7.0% | 58,032 | +1.1% | 1.36% | +8.7% |
| PFE | Buy | Pfizer Incorporated | $5,452,000 | +2162.2% | 175,023 | +2044.1% | 1.36% | +2196.6% |
| FITB | Buy | Fifth Third Bancorp | $5,069,000 | +4.7% | 248,782 | +2.9% | 1.26% | +6.4% |
| AXP | Buy | American Express Company | $5,014,000 | +10.6% | 53,887 | +4.1% | 1.25% | +12.4% |
| NSC | New | Norfolk Southern Corp | $4,966,000 | – | 45,305 | +100.0% | 1.24% | – |
| RF | Buy | Regions Financial Corp | $4,821,000 | +6.0% | 456,565 | +0.8% | 1.20% | +7.7% |
| AZO | Sell | Autozone Inc | $4,713,000 | +20.9% | 7,612 | -0.5% | 1.17% | +23.0% |
| ASH | Buy | Ashland Inc New | $4,639,000 | +17.8% | 38,735 | +2.4% | 1.15% | +19.7% |
| LKQ | Buy | LKQ Corp | $4,548,000 | +8.2% | 161,723 | +2.3% | 1.13% | +9.9% |
| MDRX | Buy | Allscripts Healthcare | $4,391,000 | -0.3% | 343,815 | +4.8% | 1.09% | +1.4% |
| BPL | Buy | Buckeye Partners Uts L Punit ltd partn | $4,340,000 | -4.7% | 57,368 | +0.3% | 1.08% | -3.1% |
| SLB | Buy | Schlumberger | $4,276,000 | +606.8% | 50,060 | +742.1% | 1.06% | +618.2% |
| PEP | Sell | Pepsico Inc | $4,142,000 | -0.6% | 43,803 | -2.1% | 1.03% | +1.1% |
| OKS | Buy | Oneok Partners Lpunit ltd partn | $4,000,000 | -27.2% | 100,926 | +2.8% | 0.99% | -26.0% |
| AMJ | Sell | MLP Index ETN- JP Morganalerian ml etn | $3,989,000 | -13.5% | 86,813 | -0.1% | 0.99% | -12.1% |
| CB | Sell | Chubb | $3,699,000 | +12.3% | 35,754 | -1.1% | 0.92% | +14.3% |
| MRO | Buy | Marathon Oil Group | $3,698,000 | -15.0% | 130,703 | +12.9% | 0.92% | -13.7% |
| CVX | Buy | Chevron Corp | $3,659,000 | +17.5% | 32,620 | +25.0% | 0.91% | +19.4% |
| HES | Buy | Hess Corporation | $3,310,000 | -6.9% | 44,836 | +18.9% | 0.82% | -5.4% |
| FGPRQ | Sell | Ferrellgas Partnersunit ltd part | $2,895,000 | -18.6% | 131,714 | -0.5% | 0.72% | -17.2% |
| GNW | Sell | Genworth Financial Inc | $2,892,000 | -50.9% | 340,262 | -24.4% | 0.72% | -50.1% |
| GOOGL | New | Google Inc Class Acl a | $2,881,000 | – | 5,429 | +100.0% | 0.72% | – |
| AMT | Sell | Amern Tower Corp Class A | $2,834,000 | +3.8% | 28,670 | -1.7% | 0.70% | +5.5% |
| O | Buy | Realty Income | $2,824,000 | +19.1% | 59,195 | +1.8% | 0.70% | +21.0% |
| SPH | Suburban Propaneunit ltd part | $2,782,000 | -3.0% | 64,346 | 0.0% | 0.69% | -1.3% | |
| APU | Amerigas Propane | $2,607,000 | +5.0% | 54,400 | 0.0% | 0.65% | +6.8% | |
| INTU | Sell | Intuit Inc | $2,558,000 | -0.2% | 33,005 | -5.1% | 0.64% | +1.4% |
| BRKA | Berkshire Hathaway Cl Acl a | $2,260,000 | +9.2% | 10 | 0.0% | 0.56% | +11.1% | |
| MEMPQ | Sell | Memorial Production Ptrs LP | $2,159,000 | -34.5% | 148,000 | -1.2% | 0.54% | -33.4% |
| IVV | Sell | Ishare S&P 500unit ser 1 | $1,932,000 | +0.2% | 9,340 | -4.0% | 0.48% | +1.7% |
| EMR | Buy | Emerson Electric Co | $1,824,000 | -1.2% | 29,547 | +0.2% | 0.45% | +0.2% |
| ADP | Sell | Auto Data Processing | $1,801,000 | -0.6% | 21,606 | -0.9% | 0.45% | +1.1% |
| NOV | Sell | National Oilwell Varco | $1,777,000 | -20.7% | 27,110 | -8.0% | 0.44% | -19.3% |
| PWC | Buy | Powershares- Dynamic Mkt Portdynamic mkt pt | $1,708,000 | +3.0% | 23,128 | +0.2% | 0.42% | +4.7% |
| PPG | Sell | PPG Industries Inc | $1,696,000 | +16.7% | 7,337 | -0.7% | 0.42% | +18.9% |
| CELG | Sell | Celgene Corp | $1,666,000 | +15.7% | 14,890 | -2.0% | 0.41% | +17.6% |
| XOM | Buy | Exxon-Mobil | $1,632,000 | -1.2% | 17,653 | +0.6% | 0.41% | +0.5% |
| JPM | Buy | JP Morgan Chase Inc | $1,602,000 | +15.6% | 25,594 | +11.2% | 0.40% | +17.4% |
| BDX | Sell | Becton Dickinson & Co | $1,406,000 | +12.8% | 10,106 | -7.7% | 0.35% | +14.8% |
| PEY | Sell | PowerShares High Dividendhi yld eq dvdn | $1,350,000 | +6.5% | 100,015 | -1.8% | 0.34% | +8.4% |
| MLPI | Buy | Alerian MLP Infrastructure ETFalerian infrst | $1,287,000 | -6.0% | 31,705 | +5.9% | 0.32% | -4.5% |
| ATLS | Buy | Atlas Energy Lp | $1,271,000 | +257.0% | 40,800 | +403.7% | 0.32% | +263.2% |
| BAC | Sell | Bank of America | $1,161,000 | +3.8% | 64,896 | -1.0% | 0.29% | +5.9% |
| DLTR | Sell | Dollar Tree Stores | $1,139,000 | +11.4% | 16,180 | -11.2% | 0.28% | +13.2% |
| WMB | Buy | Williams Companies | $1,118,000 | +309.5% | 24,885 | +404.8% | 0.28% | +314.9% |
| HD | Home Depot | $1,116,000 | +14.3% | 10,635 | 0.0% | 0.28% | +15.9% | |
| TMO | Thermo Fisher Scientific | $1,017,000 | +2.9% | 8,118 | 0.0% | 0.25% | +4.5% | |
| IJR | Buy | S&P Small Cap 600s&p smlcap 600 | $1,000,000 | +18.5% | 8,768 | +8.3% | 0.25% | +20.9% |
| BBT | Sell | BB&T Corporation | $989,000 | -2.4% | 25,420 | -6.7% | 0.25% | -0.8% |
| KO | Sell | Coca Cola | $987,000 | -14.8% | 23,366 | -14.0% | 0.24% | -13.4% |
| VYM | Buy | Vanguard High Dividend Fundhigh div yld | $770,000 | +12.7% | 11,205 | +8.9% | 0.19% | +14.4% |
| GE | Buy | General Electric | $646,000 | -0.9% | 25,579 | +0.5% | 0.16% | +1.3% |
| MSFT | Buy | Microsoft Corp | $605,000 | +0.5% | 13,031 | +0.4% | 0.15% | +2.0% |
| MDT | Buy | Medtronics | $542,000 | +63.7% | 7,510 | +40.4% | 0.14% | +66.7% |
| KMB | Buy | Kimberly Clark | $529,000 | +8.6% | 4,580 | +1.1% | 0.13% | +10.9% |
| VWO | Buy | Vanguard Emerging Marketsemr mkt etf | $502,000 | +15.1% | 12,545 | +19.9% | 0.12% | +16.8% |
| COLB | Columbia Banking Systems | $497,000 | +11.2% | 18,000 | 0.0% | 0.12% | +13.8% | |
| IBM | Sell | Intl Business Machine | $463,000 | -88.5% | 2,883 | -86.4% | 0.12% | -88.3% |
| HAL | Halliburton Company | $440,000 | -39.0% | 11,184 | 0.0% | 0.11% | -38.1% | |
| ATO | Atmos Energy Corp | $421,000 | +16.9% | 7,545 | 0.0% | 0.10% | +19.3% | |
| WMT | Buy | Wal-Mart Stores Inc | $410,000 | +14.8% | 4,775 | +2.1% | 0.10% | +17.2% |
| VLO | Sell | Valero Energy Corp New | $401,000 | -14.9% | 8,100 | -20.4% | 0.10% | -13.0% |
| CMP | Compass Minerals Intl | $347,000 | +3.0% | 4,000 | 0.0% | 0.09% | +4.9% | |
| SCHB | Sell | Schw US Brd Mkt Etfus brd mkt etf | $325,000 | +4.5% | 6,528 | -0.2% | 0.08% | +6.6% |
| RJF | Sell | Raymond James Finl Inc | $313,000 | -4.3% | 5,455 | -10.6% | 0.08% | -2.5% |
| EQT | Equitable Resources Incsh ben int | $303,000 | -17.2% | 4,000 | 0.0% | 0.08% | -16.7% | |
| DUK | Duke | $296,000 | +11.7% | 3,546 | 0.0% | 0.07% | +13.8% | |
| MRK | Sell | Merck | $295,000 | -4.8% | 5,197 | -0.6% | 0.07% | -3.9% |
| T | Sell | ATT | $284,000 | -11.5% | 8,451 | -7.3% | 0.07% | -10.1% |
| PG | Sell | Procter & Gamble Co | $287,000 | +6.3% | 3,155 | -2.1% | 0.07% | +7.6% |
| PSX | Buy | Phillips 66 | $277,000 | -10.1% | 3,865 | +2.1% | 0.07% | -8.0% |
| PPL | Sell | PPL Corporation | $271,000 | +3.0% | 7,447 | -6.9% | 0.07% | +4.7% |
| RY | Sell | Royal Bk Cda Montreal | $256,000 | -3.8% | 3,700 | -0.7% | 0.06% | -1.5% |
| EQR | Equity Residential Propertiessh ben int | $253,000 | +16.6% | 3,525 | 0.0% | 0.06% | +18.9% | |
| ORCL | Sell | Oracle Corporation | $248,000 | +13.8% | 5,520 | -3.0% | 0.06% | +17.0% |
| MDY | S&P MidCap 400utser1 s&pdcrp | $230,000 | +6.0% | 870 | 0.0% | 0.06% | +7.5% | |
| LOW | New | Lowes Companies | $220,000 | – | 3,200 | +100.0% | 0.06% | – |
| UTX | New | United Technologies Corp | $216,000 | – | 1,875 | +100.0% | 0.05% | – |
| GLNG | Golar Lng Ltd | $212,000 | -45.2% | 5,825 | 0.0% | 0.05% | -44.2% | |
| NE | Sell | Noble Corp | $182,000 | -95.0% | 10,975 | -93.2% | 0.04% | -94.9% |
| AMS | Amern Shared Hosp Svcs | $84,000 | +27.3% | 30,000 | 0.0% | 0.02% | +31.2% | |
| RAD | New | Rite Aid Corporation | $75,000 | – | 10,000 | +100.0% | 0.02% | – |
| S | Exit | Sprint | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BEAV | Exit | B E Aerospace Inc | $0 | – | -2,395 | -100.0% | -0.05% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -4,800 | -100.0% | -0.05% | – |
| L109PS | Exit | Access Midstream Ptnrsunit | $0 | – | -3,400 | -100.0% | -0.05% | – |
| DHI | Exit | D R Horton Co | $0 | – | -11,500 | -100.0% | -0.06% | – |
| KMR | Exit | Kinder Morgan Mgmt Llc | $0 | – | -6,499 | -100.0% | -0.15% | – |
| 4945SC | Exit | Kinder Morgan Energy Lpunit ltd part | $0 | – | -34,605 | -100.0% | -0.79% | – |
| FCX | Exit | Freeport Mcmorn Cp&Gld B | $0 | – | -111,835 | -100.0% | -0.89% | – |
| EP | Exit | El Paso Pipeline Partners LP | $0 | – | -93,950 | -100.0% | -0.92% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -100,470 | -100.0% | -1.04% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -19,761 | -100.0% | -1.14% | – |
| WFT | Exit | Weatherford Intl Ltd | $0 | – | -255,492 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-04 |
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.