$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXL | Sunoco Logistics Partners | $7,681,000 | -1.0% | 185,790 | 0.0% | 1.90% | -1.5% | |
| APU | Amerigas Propane | $2,597,000 | -0.4% | 54,400 | 0.0% | 0.64% | -0.8% | |
| TMO | Thermo Fisher Scientific | $1,091,000 | +7.3% | 8,118 | 0.0% | 0.27% | +6.7% | |
| BBT | BB&T Corporation | $991,000 | +0.2% | 25,420 | 0.0% | 0.24% | -0.4% | |
| MSFT | Microsoft Corp | $530,000 | -12.4% | 13,031 | 0.0% | 0.13% | -12.7% | |
| COLB | Columbia Banking Systems | $521,000 | +4.8% | 18,000 | 0.0% | 0.13% | +4.0% | |
| VLO | Valero Energy Corp New | $515,000 | +28.4% | 8,100 | 0.0% | 0.13% | +27.0% | |
| ATO | Atmos Energy Corp | $417,000 | -1.0% | 7,545 | 0.0% | 0.10% | -1.9% | |
| WMT | Wal-Mart Stores Inc. | $393,000 | -4.1% | 4,775 | 0.0% | 0.10% | -4.9% | |
| CMP | Compass Minerals Intl | $373,000 | +7.5% | 4,000 | 0.0% | 0.09% | +7.0% | |
| EQT | Equitable Resources Incsh ben int | $331,000 | +9.2% | 4,000 | 0.0% | 0.08% | +9.3% | |
| PSX | Phillips 66 | $304,000 | +9.7% | 3,865 | 0.0% | 0.08% | +8.7% | |
| EQR | Equity Residential Propertiessh ben int | $274,000 | +8.3% | 3,525 | 0.0% | 0.07% | +7.9% | |
| DUK | Duke | $272,000 | -8.1% | 3,546 | 0.0% | 0.07% | -9.5% | |
| RY | Royal Bk Cda Montreal | $223,000 | -12.9% | 3,700 | 0.0% | 0.06% | -14.1% | |
| AMS | Amern Shared Hosp Svcs | $76,000 | -9.5% | 30,000 | 0.0% | 0.02% | -9.5% |
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.