$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 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $9,958,000 | -7.8% | 90,285 | +4.8% | 2.74% | +2.9% |
| SPY | Buy | S P D R -S&P 500unit ser 1 | $8,661,000 | +4.3% | 45,195 | +12.0% | 2.38% | +16.4% |
| 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% |
| VFC | Buy | V F Corporation | $6,984,000 | -0.3% | 102,384 | +1.9% | 1.92% | +11.3% |
| 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% |
| IJH | Buy | S&P MidCap 400 I-Ss&p midcap 400 | $6,000,000 | -5.6% | 43,919 | +3.6% | 1.65% | +5.3% |
| 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% |
| GOOGL | New | Alphabet Inc Class Acl a | $5,279,000 | – | 8,269 | +100.0% | 1.45% | – |
| BK | Buy | Bank Of New York Co Inc | $5,226,000 | +0.1% | 133,477 | +7.3% | 1.44% | +11.6% |
| 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% |
| BEAV | Buy | B E Aerospace Inc | $4,680,000 | +16.2% | 106,595 | +45.3% | 1.29% | +29.7% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| T | New | ATT | $2,614,000 | – | 80,227 | +100.0% | 0.72% | – |
| SPH | Buy | Suburban Propaneunit ltd part | $2,461,000 | -6.2% | 74,871 | +13.8% | 0.68% | +4.6% |
| INTU | Buy | Intuit Inc | $2,321,000 | -7.0% | 35,124 | +9.7% | 0.64% | +3.7% |
| 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% |
| 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% |
| PEY | Buy | PowerShares High Dividendhi yld eq dvdn | $1,217,000 | -3.3% | 95,995 | +0.7% | 0.34% | +8.1% |
| 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% |
| ACE | New | Ace Limited | $818,000 | – | 7,915 | +100.0% | 0.22% | – |
| 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% | – |
| IGIB | New | Ishares Intermediate Corp Bondlehman inter c | $470,000 | – | 4,332 | +100.0% | 0.13% | – |
| 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% |
| BA | New | Boeing Co | $317,000 | – | 2,417 | +100.0% | 0.09% | – |
| VZ | New | Verizon Communications | $300,000 | – | 6,899 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| DLTR | New | Dollar Tree Stores | $213,000 | – | 3,190 | +100.0% | 0.06% | – |
| UNP | New | Union Pacific Corporation | $208,000 | – | 2,354 | +100.0% | 0.06% | – |
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.