$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prd Prtnrs Lp | $11,503,000 | -23.6% | 461,956 | -8.3% | 3.17% | -14.8% |
| CVS | Sell | C V S Corporation | $9,145,000 | -9.9% | 94,787 | -2.0% | 2.52% | +0.6% |
| PRF | Sell | Powershs RAFI US 1000ftse rafi 1000 | $8,003,000 | -10.5% | 96,528 | -2.1% | 2.20% | -0.1% |
| GPN | Sell | Global Payments Inc | $7,061,000 | -1.7% | 61,548 | -11.4% | 1.94% | +9.7% |
| MMP | Sell | Magellan Midstream Partners | $6,892,000 | -20.9% | 114,658 | -3.4% | 1.90% | -11.7% |
| AGN | Sell | Allergan Inc | $6,086,000 | -11.2% | 22,391 | -0.8% | 1.68% | -0.9% |
| 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% |
| SXL | Sell | Sunoco Logistics Partners | $5,317,000 | -24.8% | 185,515 | -0.1% | 1.46% | -16.1% |
| 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% | |
| ETP | Sell | Energy Transfer Partnersunit ltd partn | $5,151,000 | -22.1% | 125,414 | -1.0% | 1.42% | -13.0% |
| NS | Sell | Nustar Energy LP | $4,692,000 | -31.0% | 104,694 | -8.7% | 1.29% | -23.1% |
| DG | Sell | Dollar General Corp | $4,332,000 | -7.7% | 59,805 | -1.0% | 1.19% | +2.9% |
| 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% |
| FITB | Sell | Fifth Third Bancorp | $3,494,000 | -17.9% | 184,775 | -9.6% | 0.96% | -8.3% |
| ASH | Sell | Ashland Inc New | $2,989,000 | -36.5% | 29,705 | -23.0% | 0.82% | -29.1% |
| BPL | Sell | Buckeye Partners Uts L Punit ltd partn | $2,680,000 | -30.7% | 45,223 | -13.5% | 0.74% | -22.6% |
| O | Sell | Realty Income | $2,488,000 | -0.6% | 52,510 | -6.8% | 0.68% | +11.0% |
| CB | Sell | Chubb | $2,399,000 | -32.1% | 19,559 | -47.3% | 0.66% | -24.2% |
| IVV | Sell | Ishare S&P 500unit ser 1 | $1,632,000 | -9.5% | 8,469 | -2.7% | 0.45% | +0.9% |
| 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% |
| 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% |
| 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% |
| VYM | Sell | Vanguard High Dividend Fundhigh div yld | $805,000 | -9.2% | 12,855 | -2.5% | 0.22% | +1.4% |
| 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% |
| KMB | Sell | Kimberly Clark | $467,000 | -3.3% | 4,280 | -6.0% | 0.13% | +8.4% |
| MLPI | Sell | Alerian MLP Infrastructure ETFalerian infrst | $370,000 | -66.1% | 13,660 | -56.0% | 0.10% | -62.1% |
| 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% |
| LOW | Sell | Lowes Companies | $205,000 | -5.1% | 2,972 | -7.8% | 0.06% | +5.7% |
| 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 | 45 | Q2 2024 | 5.8% |
| APPLE INC | 45 | Q2 2024 | 4.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.1% |
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 6.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
| Comcast Corp New Cl A | 45 | Q2 2024 | 2.3% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.2% |
| WalMart Stores Inc | 45 | Q2 2024 | 2.5% |
| PEPSICO INC | 45 | Q2 2024 | 1.8% |
View NOVARE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 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 |
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.