$363 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 122 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prd Prtnrs Lp | $11,503,000 | -23.6% | 461,956 | -8.3% | 3.17% | -14.8% |
| AAPL | Buy | Apple Computer Inc | $9,958,000 | -7.8% | 90,285 | +4.8% | 2.74% | +2.9% |
| CVS | Sell | C V S Corporation | $9,145,000 | -9.9% | 94,787 | -2.0% | 2.52% | +0.6% |
| SPY | Buy | S P D R -S&P 500unit ser 1 | $8,661,000 | +4.3% | 45,195 | +12.0% | 2.38% | +16.4% |
| PRF | Sell | Powershs RAFI US 1000ftse rafi 1000 | $8,003,000 | -10.5% | 96,528 | -2.1% | 2.20% | -0.1% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $7,654,000 | +4.7% | 58,697 | +9.3% | 2.11% | +16.9% |
| VNTV | Buy | Vantiv Inc Class Acl a | $7,596,000 | +19.7% | 169,090 | +1.7% | 2.09% | +33.6% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $7,599,000 | -4.6% | 133,594 | +0.9% | 2.09% | +6.4% |
| HON | Buy | Honeywell | $7,137,000 | +1.7% | 75,369 | +9.5% | 1.96% | +13.5% |
| GPN | Sell | Global Payments Inc | $7,061,000 | -1.7% | 61,548 | -11.4% | 1.94% | +9.7% |
| VFC | Buy | V F Corporation | $6,984,000 | -0.3% | 102,384 | +1.9% | 1.92% | +11.3% |
| MMP | Sell | Magellan Midstream Partners | $6,892,000 | -20.9% | 114,658 | -3.4% | 1.90% | -11.7% |
| DIS | Buy | Disney Walt Hldg Co | $6,428,000 | +2.3% | 62,897 | +14.2% | 1.77% | +14.1% |
| PFE | Buy | Pfizer Incorporated | $6,366,000 | +2.5% | 202,672 | +9.4% | 1.75% | +14.4% |
| QCOM | Buy | Qualcomm Inc | $6,250,000 | -10.4% | 116,321 | +4.5% | 1.72% | 0.0% |
| MET | Buy | Metlife Inc | $6,161,000 | -14.6% | 130,662 | +1.4% | 1.70% | -4.7% |
| FDX | Buy | FedEx Corporation | $6,154,000 | -12.9% | 42,745 | +3.1% | 1.69% | -2.8% |
| AGN | Sell | Allergan Inc | $6,086,000 | -11.2% | 22,391 | -0.8% | 1.68% | -0.9% |
| IJH | Buy | S&P MidCap 400 I-Ss&p midcap 400 | $6,000,000 | -5.6% | 43,919 | +3.6% | 1.65% | +5.3% |
| JNJ | Sell | Johnson & Johnson | $5,739,000 | -5.4% | 61,481 | -1.2% | 1.58% | +5.5% |
| AZO | Sell | Autozone Inc | $5,597,000 | +6.9% | 7,733 | -1.5% | 1.54% | +19.2% |
| MMM | New | 3m Company | $5,456,000 | – | 38,487 | +100.0% | 1.50% | – |
| COP | Buy | Conocophillips | $5,457,000 | -20.0% | 113,772 | +2.4% | 1.50% | -10.8% |
| 3106PS | Buy | Delphi Automotive Plc | $5,426,000 | -7.2% | 71,355 | +3.9% | 1.49% | +3.5% |
| MDT | Buy | Medtronics | $5,340,000 | -7.9% | 79,778 | +1.9% | 1.47% | +2.8% |
| SXL | Sell | Sunoco Logistics Partners | $5,317,000 | -24.8% | 185,515 | -0.1% | 1.46% | -16.1% |
| GOOGL | New | Alphabet Inc Class Acl a | $5,279,000 | – | 8,269 | +100.0% | 1.45% | – |
| EMCI | Sell | EMC Corporation | $5,261,000 | -9.2% | 217,752 | -0.9% | 1.45% | +1.3% |
| Sell | Plains All Amern Ppln Lpunit ltd partn | $5,244,000 | -38.0% | 172,607 | -11.1% | 1.44% | -30.8% | |
| BK | Buy | Bank Of New York Co Inc | $5,226,000 | +0.1% | 133,477 | +7.3% | 1.44% | +11.6% |
| ETP | Sell | Energy Transfer Partnersunit ltd partn | $5,151,000 | -22.1% | 125,414 | -1.0% | 1.42% | -13.0% |
| AXP | Buy | American Express Company | $5,144,000 | -4.5% | 69,389 | +0.1% | 1.42% | +6.5% |
| EZU | Buy | Ishares Msci Europemsci eurzone etf | $4,819,000 | +15.5% | 140,325 | +26.3% | 1.33% | +28.9% |
| PEP | Buy | Pepsico Inc | $4,750,000 | +6.1% | 50,368 | +5.0% | 1.31% | +18.4% |
| NS | Sell | Nustar Energy LP | $4,692,000 | -31.0% | 104,694 | -8.7% | 1.29% | -23.1% |
| BEAV | Buy | B E Aerospace Inc | $4,680,000 | +16.2% | 106,595 | +45.3% | 1.29% | +29.7% |
| DG | Sell | Dollar General Corp | $4,332,000 | -7.7% | 59,805 | -1.0% | 1.19% | +2.9% |
| PYPL | New | Paypal Holdings | $4,262,000 | – | 137,317 | +100.0% | 1.17% | – |
| MYL | Buy | Mylan Labs | $4,206,000 | -39.0% | 104,477 | +2.8% | 1.16% | -31.9% |
| ET | Buy | Energy Transfer Equity | $4,171,000 | -36.9% | 200,430 | +94.6% | 1.15% | -29.6% |
| DD | Buy | Du Pont E I De Nemour&Co | $4,020,000 | -22.6% | 83,413 | +2.7% | 1.11% | -13.7% |
| SLB | Sell | Schlumberger | $3,928,000 | -21.5% | 56,950 | -1.9% | 1.08% | -12.4% |
| CVX | Sell | Chevron Corp | $3,835,000 | -20.0% | 48,620 | -2.2% | 1.06% | -10.8% |
| NGLS | Sell | Targa Resources Partners LP | $3,707,000 | -26.4% | 127,635 | -2.2% | 1.02% | -17.9% |
| AMT | Buy | Amern Tower Corp Class A | $3,691,000 | +0.7% | 41,955 | +6.8% | 1.02% | +12.4% |
| EEP | Buy | Enbridge Energy | $3,680,000 | -25.8% | 148,874 | +0.1% | 1.01% | -17.2% |
| FITB | Sell | Fifth Third Bancorp | $3,494,000 | -17.9% | 184,775 | -9.6% | 0.96% | -8.3% |
| EOG | New | E O G Resources Inc | $3,389,000 | – | 46,549 | +100.0% | 0.93% | – |
| UNH | New | Unitedhealth Group Inc | $3,362,000 | – | 28,981 | +100.0% | 0.92% | – |
| PPG | Buy | PPG Industries Inc | $3,309,000 | +109.4% | 37,740 | +174.0% | 0.91% | +133.6% |
| WMB | Buy | Williams Companies | $3,127,000 | -25.3% | 84,870 | +16.4% | 0.86% | -16.6% |
| TMO | Buy | Thermo Fisher Scientific | $3,101,000 | +194.5% | 25,358 | +212.4% | 0.85% | +228.1% |
| FGPRQ | Buy | Ferrellgas Partnersunit ltd part | $3,091,000 | -2.0% | 156,514 | +11.8% | 0.85% | +9.4% |
| OKS | Buy | Oneok Partners Lpunit ltd partn | $3,035,000 | -6.9% | 103,726 | +8.2% | 0.84% | +3.9% |
| ASH | Sell | Ashland Inc New | $2,989,000 | -36.5% | 29,705 | -23.0% | 0.82% | -29.1% |
| EBAY | Buy | eBay Inc | $2,904,000 | -46.1% | 118,842 | +32.9% | 0.80% | -39.8% |
| AMJ | Buy | MLP Index ETN- JP Morganalerian ml etn | $2,859,000 | -12.8% | 94,066 | +13.6% | 0.79% | -2.7% |
| FDUS | New | Fidus Investment Corp | $2,802,000 | – | 203,324 | +100.0% | 0.77% | – |
| BPL | Sell | Buckeye Partners Uts L Punit ltd partn | $2,680,000 | -30.7% | 45,223 | -13.5% | 0.74% | -22.6% |
| T | New | ATT | $2,614,000 | – | 80,227 | +100.0% | 0.72% | – |
| O | Sell | Realty Income | $2,488,000 | -0.6% | 52,510 | -6.8% | 0.68% | +11.0% |
| SPH | Buy | Suburban Propaneunit ltd part | $2,461,000 | -6.2% | 74,871 | +13.8% | 0.68% | +4.6% |
| CB | Sell | Chubb | $2,399,000 | -32.1% | 19,559 | -47.3% | 0.66% | -24.2% |
| INTU | Buy | Intuit Inc | $2,321,000 | -7.0% | 35,124 | +9.7% | 0.64% | +3.7% |
| APU | Amerigas Propane | $2,259,000 | -9.2% | 54,400 | 0.0% | 0.62% | +1.5% | |
| PWC | Buy | Powershares- Dynamic Mkt Portdynamic mkt pt | $1,742,000 | -1.9% | 24,942 | +6.6% | 0.48% | +9.4% |
| ADP | Buy | Auto Data Processing | $1,718,000 | +9.6% | 21,385 | +9.4% | 0.47% | +22.2% |
| JPM | Buy | JP Morgan Chase Inc | $1,706,000 | -0.3% | 27,988 | +10.8% | 0.47% | +11.4% |
| IVV | Sell | Ishare S&P 500unit ser 1 | $1,632,000 | -9.5% | 8,469 | -2.7% | 0.45% | +0.9% |
| CELG | Celgene Corp | $1,593,000 | -6.6% | 14,730 | 0.0% | 0.44% | +4.0% | |
| SYK | New | Stryker Corp | $1,402,000 | – | 14,903 | +100.0% | 0.39% | – |
| EMR | Buy | Emerson Electric Co | $1,335,000 | +169.2% | 30,225 | +237.7% | 0.37% | +200.8% |
| VWO | Sell | Vanguard Emerging Marketsemr mkt etf | $1,307,000 | -26.0% | 39,510 | -8.6% | 0.36% | -17.4% |
| EFA | Sell | Ishares International EAFEmsci eafe idx | $1,285,000 | -12.3% | 22,420 | -2.8% | 0.35% | -1.9% |
| Sell | Kinder Morgan Inc | $1,276,000 | -87.0% | 46,099 | -82.0% | 0.35% | -85.6% | |
| BDX | Sell | Becton Dickinson & Co | $1,269,000 | -7.8% | 9,568 | -1.5% | 0.35% | +2.9% |
| PEY | Buy | PowerShares High Dividendhi yld eq dvdn | $1,217,000 | -3.3% | 95,995 | +0.7% | 0.34% | +8.1% |
| HD | Sell | Home Depot | $1,161,000 | -1.0% | 10,055 | -4.7% | 0.32% | +10.7% |
| XOM | Sell | Exxon-Mobil | $1,150,000 | -20.3% | 15,471 | -10.8% | 0.32% | -11.0% |
| KO | Buy | Coca Cola | $1,117,000 | +23.6% | 27,831 | +20.8% | 0.31% | +37.7% |
| IJR | Buy | S&P Small Cap 600s&p smlcap 600 | $999,000 | -8.2% | 9,378 | +1.6% | 0.28% | +2.6% |
| BBT | Buy | BB&T Corporation | $905,000 | -11.0% | 25,420 | +0.8% | 0.25% | -0.8% |
| MRO | Sell | Marathon Oil Group | $887,000 | -82.7% | 57,612 | -70.1% | 0.24% | -80.7% |
| BAC | Sell | Bank of America | $827,000 | -9.5% | 53,098 | -1.1% | 0.23% | +1.3% |
| ACE | New | Ace Limited | $818,000 | – | 7,915 | +100.0% | 0.22% | – |
| VYM | Sell | Vanguard High Dividend Fundhigh div yld | $805,000 | -9.2% | 12,855 | -2.5% | 0.22% | +1.4% |
| TCAP | New | Triangle Capital Corp | $744,000 | – | 45,150 | +100.0% | 0.20% | – |
| XLE | New | The Energy SPDRsbi int-energy | $618,000 | – | 10,100 | +100.0% | 0.17% | – |
| IGSB | New | Ishares Barclay's Short Bond Fbarclys 1-3yr cr | $571,000 | – | 5,432 | +100.0% | 0.16% | – |
| MRK | Buy | Merck | $541,000 | +128.3% | 10,947 | +162.6% | 0.15% | +156.9% |
| PPL | New | PPL Corporation | $537,000 | – | 16,340 | +100.0% | 0.15% | – |
| MSFT | Sell | Microsoft Corp | $504,000 | -16.4% | 11,384 | -16.6% | 0.14% | -6.7% |
| GE | Sell | General Electric | $491,000 | -16.9% | 19,477 | -12.4% | 0.14% | -7.5% |
| LKQ | Sell | LKQ Corp | $488,000 | -29.8% | 17,200 | -25.1% | 0.13% | -21.6% |
| VLO | Valero Energy Corp New | $481,000 | -4.0% | 8,000 | 0.0% | 0.13% | +6.5% | |
| KMB | Sell | Kimberly Clark | $467,000 | -3.3% | 4,280 | -6.0% | 0.13% | +8.4% |
| IGIB | New | Ishares Intermediate Corp Bondlehman inter c | $470,000 | – | 4,332 | +100.0% | 0.13% | – |
| ATO | Atmos Energy Corp | $425,000 | +13.3% | 7,305 | 0.0% | 0.12% | +27.2% | |
| RJF | Buy | Raymond James Finl Inc | $412,000 | -9.6% | 8,305 | +8.5% | 0.11% | +0.9% |
| SCHB | Buy | Schw US Brd Mkt Etfus brd mkt etf | $382,000 | -2.3% | 8,246 | +5.9% | 0.10% | +9.4% |
| MLPI | Sell | Alerian MLP Infrastructure ETFalerian infrst | $370,000 | -66.1% | 13,660 | -56.0% | 0.10% | -62.1% |
| HAL | Halliburton Company | $325,000 | -17.9% | 9,184 | 0.0% | 0.09% | -9.2% | |
| BA | New | Boeing Co | $317,000 | – | 2,417 | +100.0% | 0.09% | – |
| WMT | Wal-Mart Stores Inc | $310,000 | -8.6% | 4,775 | 0.0% | 0.08% | +1.2% | |
| VZ | New | Verizon Communications | $300,000 | – | 6,899 | +100.0% | 0.08% | – |
| PSX | Phillips 66 | $299,000 | -4.8% | 3,896 | 0.0% | 0.08% | +6.5% | |
| WFC | Buy | Wells Fargo & Company | $288,000 | +42.6% | 5,608 | +56.0% | 0.08% | +58.0% |
| BMY | New | Bristol Myers | $285,000 | – | 4,812 | +100.0% | 0.08% | – |
| DUK | Buy | Duke | $264,000 | +14.3% | 3,672 | +12.1% | 0.07% | +28.1% |
| ACN | New | Accenture LTD | $267,000 | – | 2,722 | +100.0% | 0.07% | – |
| EQT | Equitable Resources Incsh ben int | $259,000 | -20.3% | 4,000 | 0.0% | 0.07% | -11.2% | |
| RYN | New | Rayonier Inc | $254,000 | – | 11,530 | +100.0% | 0.07% | – |
| COST | New | Costco Whsl Corp New | $238,000 | – | 1,647 | +100.0% | 0.07% | – |
| CBS | Sell | CBS Corporation Cl B Newcl b | $230,000 | -94.1% | 5,775 | -91.7% | 0.06% | -93.4% |
| IBM | Sell | Intl Business Machine | $219,000 | -40.3% | 1,513 | -32.9% | 0.06% | -34.1% |
| DLTR | New | Dollar Tree Stores | $213,000 | – | 3,190 | +100.0% | 0.06% | – |
| MDY | S&P MidCap 400utser1 s&pdcrp | $209,000 | -8.7% | 840 | 0.0% | 0.06% | +3.6% | |
| UNP | New | Union Pacific Corporation | $208,000 | – | 2,354 | +100.0% | 0.06% | – |
| RY | Royal Bk Cda Montreal | $204,000 | -9.7% | 3,700 | 0.0% | 0.06% | 0.0% | |
| LOW | Sell | Lowes Companies | $205,000 | -5.1% | 2,972 | -7.8% | 0.06% | +5.7% |
| AMS | Amern Shared Hosp Svcs | $58,000 | -23.7% | 30,000 | 0.0% | 0.02% | -15.8% | |
| ATLS | Exit | Atlas Energy Group LLC | $0 | – | -19,900 | -100.0% | -0.02% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -2,840 | -100.0% | -0.06% | – |
| EQR | Exit | Equity Residential Propertiessh ben int | $0 | – | -3,450 | -100.0% | -0.06% | – |
| CMP | Exit | Compass Minerals Intl | $0 | – | -3,035 | -100.0% | -0.06% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -7,551 | -100.0% | -0.08% | – |
| TRGP | Exit | TARGA Resources Corp | $0 | – | -7,107 | -100.0% | -0.16% | – |
| MEMPQ | Exit | Memorial Production Ptrs LP | $0 | – | -210,725 | -100.0% | -0.77% | – |
| GOOGL | Exit | Google Inc Class Acl a | $0 | – | -8,211 | -100.0% | -1.09% | – |
| MDRX | Exit | Allscripts Healthcare | $0 | – | -372,695 | -100.0% | -1.26% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -99,906 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.