$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 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prd Prtnrs Lp | $18,509,000 | -12.4% | 512,425 | -2.2% | 4.60% | -10.9% |
| 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% |
| 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% |
| ETP | Sell | Energy Transfer Partnersunit ltd partn | $7,286,000 | +0.6% | 112,099 | -1.0% | 1.81% | +2.2% |
| VFC | Sell | V F Corporation | $6,863,000 | +12.1% | 91,628 | -1.2% | 1.71% | +14.0% |
| GPN | Sell | Global Payments Inc | $6,654,000 | +11.2% | 82,418 | -3.7% | 1.65% | +13.0% |
| EEP | Sell | Enbridge Energy | $6,110,000 | +1.9% | 153,124 | -0.7% | 1.52% | +3.6% |
| COV | Sell | Covidien Ltd | $5,688,000 | +15.1% | 55,611 | -2.7% | 1.41% | +17.0% |
| EBAY | Sell | eBay Inc | $5,504,000 | -4.6% | 98,067 | -3.8% | 1.37% | -3.0% |
| AZO | Sell | Autozone Inc | $4,713,000 | +20.9% | 7,612 | -0.5% | 1.17% | +23.0% |
| PEP | Sell | Pepsico Inc | $4,142,000 | -0.6% | 43,803 | -2.1% | 1.03% | +1.1% |
| 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% |
| 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% |
| AMT | Sell | Amern Tower Corp Class A | $2,834,000 | +3.8% | 28,670 | -1.7% | 0.70% | +5.5% |
| INTU | Sell | Intuit Inc | $2,558,000 | -0.2% | 33,005 | -5.1% | 0.64% | +1.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBM | Sell | Intl Business Machine | $463,000 | -88.5% | 2,883 | -86.4% | 0.12% | -88.3% |
| VLO | Sell | Valero Energy Corp New | $401,000 | -14.9% | 8,100 | -20.4% | 0.10% | -13.0% |
| 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% |
| 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% |
| 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% |
| ORCL | Sell | Oracle Corporation | $248,000 | +13.8% | 5,520 | -3.0% | 0.06% | +17.0% |
| NE | Sell | Noble Corp | $182,000 | -95.0% | 10,975 | -93.2% | 0.04% | -94.9% |
| 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 | 2024-05-06 |
| 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.