$404 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 114 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prd Prtnrs Lp | $16,658,000 | -10.0% | 505,873 | -1.3% | 4.12% | -10.4% |
| Sell | Kinder Morgan, Inc.. | $11,222,000 | -4.1% | 266,802 | -3.5% | 2.78% | -4.5% | |
| AAPL | Sell | Apple Computer Inc | $10,746,000 | +12.3% | 86,365 | -0.4% | 2.66% | +11.8% |
| CVS | Sell | C V S Corporation | $10,165,000 | +3.7% | 98,489 | -3.2% | 2.52% | +3.3% |
| Sell | Plains All Amern Ppln Lpunit ltd partn | $9,483,000 | -6.6% | 194,434 | -1.7% | 2.35% | -7.0% | |
| MMP | Sell | Magellan Midstream Partners | $9,174,000 | -7.6% | 119,590 | -0.5% | 2.27% | -8.0% |
| QCOM | Sell | Qualcomm Inc | $7,445,000 | -8.1% | 107,371 | -1.5% | 1.84% | -8.5% |
| GPN | Sell | Global Payments Inc | $7,377,000 | +10.9% | 80,463 | -2.4% | 1.83% | +10.4% |
| NS | Sell | Nustar Energy, LP | $6,981,000 | +3.7% | 115,011 | -1.3% | 1.73% | +3.3% |
| B108PS | Sell | Actavis Inc | $6,807,000 | +14.9% | 22,873 | -0.6% | 1.68% | +14.5% |
| ET | Sell | Energy Transfer Equity | $6,525,000 | +10.4% | 102,978 | -0.1% | 1.62% | +9.9% |
| VNTV | Sell | Vantiv Inc Class Acl a | $6,378,000 | +9.4% | 169,185 | -1.5% | 1.58% | +9.0% |
| ETP | Sell | Energy Transfer Partnersunit ltd partn | $6,181,000 | -15.2% | 110,874 | -1.1% | 1.53% | -15.5% |
| DIS | Sell | Disney Walt Hldg Co | $6,047,000 | +10.6% | 57,647 | -0.7% | 1.50% | +10.2% |
| EEP | Sell | Enbridge Energy | $5,464,000 | -10.6% | 151,739 | -0.9% | 1.35% | -11.0% |
| NGLS | Sell | Targa Resources Partners LP | $5,460,000 | -17.3% | 132,016 | -4.2% | 1.35% | -17.7% |
| EBAY | Sell | eBay Inc | $5,291,000 | -3.9% | 91,737 | -6.5% | 1.31% | -4.2% |
| ASH | Sell | Ashland Inc New | $4,925,000 | +6.2% | 38,685 | -0.1% | 1.22% | +5.7% |
| BPL | Sell | Buckeye Partners Uts L Punit ltd partn | $4,314,000 | -0.6% | 57,118 | -0.4% | 1.07% | -1.0% |
| OKS | Sell | Oneok Partners Lpunit ltd partn | $4,021,000 | +0.5% | 98,466 | -2.4% | 1.00% | +0.1% |
| AMJ | Sell | MLP Index ETN- J.P. Morganalerian ml etn | $3,638,000 | -8.8% | 84,990 | -2.1% | 0.90% | -9.3% |
| O | Sell | Realty Income | $3,026,000 | +7.2% | 58,645 | -0.9% | 0.75% | +6.7% |
| SPH | Sell | Suburban Propaneunit ltd part | $2,757,000 | -0.9% | 64,171 | -0.3% | 0.68% | -1.4% |
| INTU | Sell | Intuit Inc | $2,465,000 | -3.6% | 31,305 | -5.2% | 0.61% | -4.1% |
| IVV | Sell | Ishare S&P 500unit ser 1 | $1,924,000 | -0.4% | 9,256 | -0.9% | 0.48% | -0.8% |
| ADP | Sell | Auto Data Processing | $1,812,000 | +0.6% | 21,156 | -2.1% | 0.45% | 0.0% |
| PWC | Sell | Powershares- Dynamic Mkt Portdynamic mkt pt | $1,759,000 | +3.0% | 23,089 | -0.2% | 0.44% | +2.4% |
| EMR | Sell | Emerson Electric Co. | $1,613,000 | -11.6% | 28,487 | -3.6% | 0.40% | -11.9% |
| PPG | Sell | PPG Industries Inc | $1,556,000 | -8.3% | 6,897 | -6.0% | 0.38% | -8.8% |
| BDX | Sell | Becton Dickinson & Co | $1,370,000 | -2.6% | 9,544 | -5.6% | 0.34% | -3.1% |
| PEY | Sell | PowerShares High Dividendhi yld eq dvdn | $1,277,000 | -5.4% | 95,295 | -4.7% | 0.32% | -6.0% |
| MLPI | Sell | Alerian MLP Infrastructure ETFalerian infrst | $1,198,000 | -6.9% | 31,565 | -0.4% | 0.30% | -7.2% |
| HD | Sell | Home Depot | $1,201,000 | +7.6% | 10,575 | -0.6% | 0.30% | +7.2% |
| KO | Sell | Coca Cola | $944,000 | -4.4% | 23,281 | -0.4% | 0.23% | -4.5% |
| BAC | Sell | Bank of America | $923,000 | -20.5% | 59,946 | -7.6% | 0.23% | -21.1% |
| LKQ | Sell | LKQ Corp | $918,000 | -79.8% | 35,900 | -77.8% | 0.23% | -79.9% |
| GE | Sell | General Electric | $548,000 | -15.2% | 22,093 | -13.6% | 0.14% | -15.5% |
| KMB | Sell | Kimberly Clark | $477,000 | -9.8% | 4,455 | -2.7% | 0.12% | -10.6% |
| HAL | Sell | Halliburton Company | $403,000 | -8.4% | 9,184 | -17.9% | 0.10% | -8.3% |
| IBM | Sell | Intl Business Machine | $349,000 | -24.6% | 2,173 | -24.6% | 0.09% | -25.2% |
| RF | Sell | Regions Financial Corp | $337,000 | -93.0% | 35,700 | -92.2% | 0.08% | -93.1% |
| DLTR | Sell | Dollar Tree Stores | $274,000 | -75.9% | 3,375 | -79.1% | 0.07% | -76.0% |
| HES | Sell | Hess Corporation | $258,000 | -92.2% | 3,805 | -91.5% | 0.06% | -92.2% |
| PPL | Sell | PPL Corporation | $241,000 | -11.1% | 7,147 | -4.0% | 0.06% | -10.4% |
| T | Sell | ATT | $236,000 | -16.9% | 7,215 | -14.6% | 0.06% | -18.3% |
| MDY | Sell | S&P MidCap 400utser1 s&pdcrp | $233,000 | +1.3% | 840 | -3.4% | 0.06% | +1.8% |
| PG | Sell | Procter & Gamble Co | $233,000 | -18.8% | 2,840 | -10.0% | 0.06% | -18.3% |
| LOW | Sell | Lowes Companies | $232,000 | +5.5% | 3,125 | -2.3% | 0.06% | +3.6% |
| RAD | Exit | Rite Aid Corporation | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NE | Exit | Noble Corp | $0 | – | -10,975 | -100.0% | -0.04% | – |
| GLNG | Exit | Golar Lng Ltd | $0 | – | -5,825 | -100.0% | -0.05% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -1,875 | -100.0% | -0.05% | – |
| ATLS | Exit | Atlas Energy Lp | $0 | – | -40,800 | -100.0% | -0.32% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -27,110 | -100.0% | -0.44% | – |
| BRKA | Exit | Berkshire Hathaway Cl Acl a | $0 | – | -10 | -100.0% | -0.56% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -340,262 | -100.0% | -0.72% | – |
| COV | Exit | Covidien Ltd | $0 | – | -55,611 | -100.0% | -1.41% | – |
| TGI | Exit | Triumph Group | $0 | – | -108,845 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.