$356 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 110 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S P D R -S&P 500unit ser 1 | $11,042,000 | +16.7% | 53,726 | +15.8% | 3.10% | +20.0% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $9,889,000 | -13.2% | 401,651 | -9.8% | 2.78% | -10.8% |
| AAPL | Sell | Apple Computer Inc | $9,596,000 | -1.4% | 88,047 | -4.8% | 2.70% | +1.4% |
| CVS | Sell | C V S Corporation | $9,555,000 | +2.0% | 92,115 | -3.8% | 2.68% | +4.9% |
| PRF | Buy | Powershs RAFI US 1000ftse rafi 1000 | $8,335,000 | +2.5% | 94,558 | +1.0% | 2.34% | +5.4% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $7,959,000 | +0.8% | 56,099 | -6.1% | 2.24% | +3.7% |
| HON | Sell | Honeywell | $7,930,000 | -0.6% | 70,769 | -8.1% | 2.23% | +2.2% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $7,191,000 | -0.4% | 117,729 | -8.0% | 2.02% | +2.4% |
| MMP | Sell | Magellan Midstream Partners | $6,846,000 | -11.7% | 99,505 | -12.8% | 1.92% | -9.2% |
| MMM | Sell | 3m Company | $6,641,000 | +8.6% | 39,857 | -1.8% | 1.86% | +11.6% |
| VNTV | Sell | Vantiv Inc Class Acl a | $6,537,000 | -13.0% | 121,334 | -23.4% | 1.84% | -10.5% |
| GPN | Sell | Global Payments Inc | $6,409,000 | -13.2% | 98,143 | -14.2% | 1.80% | -10.8% |
| DIS | Buy | Disney Walt Hldg Co | $6,295,000 | -3.8% | 63,386 | +1.8% | 1.77% | -1.1% |
| JNJ | Sell | Johnson & Johnson | $6,234,000 | -4.0% | 57,615 | -8.8% | 1.75% | -1.2% |
| GOOGL | Sell | Alphabet Inc Class Acl a | $6,192,000 | -3.8% | 8,116 | -1.9% | 1.74% | -1.1% |
| IJH | Sell | S&P MidCap 400 I-Ss&p midcap 400 | $6,181,000 | -1.6% | 42,865 | -4.9% | 1.74% | +1.2% |
| MET | Buy | Metlife Inc | $6,044,000 | -6.4% | 137,552 | +2.7% | 1.70% | -3.7% |
| AZO | Sell | Autozone Inc | $5,914,000 | +6.0% | 7,423 | -1.3% | 1.66% | +8.9% |
| MDT | Sell | Medtronics | $5,819,000 | -5.5% | 77,593 | -3.1% | 1.63% | -2.9% |
| PFE | Sell | Pfizer Incorporated | $5,748,000 | -12.8% | 193,911 | -5.1% | 1.61% | -10.4% |
| AGN | Sell | Allergan Inc | $5,650,000 | -22.0% | 21,078 | -9.0% | 1.59% | -19.8% |
| VFC | Sell | V F Corporation | $5,569,000 | -10.4% | 85,995 | -13.9% | 1.56% | -7.9% |
| T | Buy | ATT | $5,430,000 | +16.8% | 138,617 | +2.6% | 1.52% | +20.2% |
| PYPL | Sell | Paypal Holdings | $5,375,000 | +3.8% | 139,257 | -2.7% | 1.51% | +6.7% |
| BK | Buy | Bank Of New York Co Inc | $5,199,000 | -8.6% | 141,158 | +2.3% | 1.46% | -6.0% |
| EZU | Sell | Ishares Msci Europemsci eurzone etf | $4,903,000 | -8.1% | 142,580 | -6.4% | 1.38% | -5.6% |
| PEP | Sell | Pepsico Inc | $4,847,000 | -4.6% | 47,298 | -7.0% | 1.36% | -1.9% |
| UNH | Sell | Unitedhealth Group Inc | $4,821,000 | +5.4% | 37,401 | -3.8% | 1.35% | +8.4% |
| DD | Sell | Du Pont E I De Nemour&Co | $4,782,000 | -9.2% | 75,523 | -4.5% | 1.34% | -6.6% |
| TMO | Sell | Thermo Fisher Scientific | $4,698,000 | -18.9% | 33,178 | -18.7% | 1.32% | -16.6% |
| AMT | Buy | Amern Tower Corp Class A | $4,650,000 | +16.6% | 45,425 | +10.4% | 1.31% | +19.8% |
| PPG | Sell | PPG Industries Inc | $4,623,000 | +6.6% | 41,465 | -5.5% | 1.30% | +9.6% |
| QCOM | Sell | Qualcomm Inc | $4,576,000 | -2.8% | 89,477 | -5.0% | 1.28% | -0.1% |
| DG | Sell | Dollar General Corp | $4,524,000 | +18.7% | 52,855 | -0.3% | 1.27% | +22.1% |
| CVX | Sell | Chevron Corp | $4,357,000 | -9.5% | 45,671 | -14.6% | 1.22% | -6.9% |
| BBT | Buy | BB&T Corporation | $4,345,000 | +38.1% | 130,590 | +56.9% | 1.22% | +41.9% |
| MSFT | Buy | Microsoft Corp | $4,228,000 | +69.3% | 76,551 | +70.0% | 1.19% | +74.0% |
| WFC | Buy | Wells Fargo & Company | $4,155,000 | +8.3% | 85,923 | +21.7% | 1.17% | +11.4% |
| FDX | Sell | FedEx Corporation | $4,153,000 | -21.7% | 25,525 | -28.3% | 1.17% | -19.5% |
| 3106PS | Sell | Delphi Automotive Plc | $4,140,000 | -21.8% | 55,185 | -10.6% | 1.16% | -19.6% |
| SXL | Sell | Sunoco Logistics Partners | $4,062,000 | -14.8% | 162,045 | -12.7% | 1.14% | -12.4% |
| MYL | Sell | Mylan Labs | $3,871,000 | -27.2% | 83,511 | -15.1% | 1.09% | -25.2% |
| ACN | Buy | Accenture LTD | $3,846,000 | +1235.4% | 33,328 | +1107.5% | 1.08% | +1267.1% |
| EOG | Buy | E O G Resources Inc | $3,721,000 | +5.2% | 51,274 | +2.6% | 1.04% | +8.2% |
| PPL | Buy | PPL Corporation | $3,706,000 | +384.4% | 97,336 | +334.3% | 1.04% | +398.1% |
| CB | New | Chubb Ltd | $3,704,000 | – | 31,088 | +100.0% | 1.04% | – |
| SLB | Sell | Schlumberger | $3,673,000 | -4.7% | 49,805 | -9.8% | 1.03% | -2.0% |
| GE | Buy | General Electric | $3,664,000 | +25.7% | 115,261 | +23.1% | 1.03% | +29.1% |
| AMLP | Buy | Alps TRUST Etfalerian mlp | $3,295,000 | +62.5% | 301,770 | +79.3% | 0.92% | +67.0% |
| FITB | Buy | Fifth Third Bancorp | $3,132,000 | -15.3% | 187,671 | +2.0% | 0.88% | -12.9% |
| O | Sell | Realty Income | $3,113,000 | +17.5% | 49,805 | -3.0% | 0.87% | +20.7% |
| HD | Buy | Home Depot | $3,043,000 | +145.4% | 22,805 | +143.3% | 0.86% | +152.2% |
| XLP | New | Sector Spdr Tr Con Stplssbi cons stpls | $2,964,000 | – | 55,857 | +100.0% | 0.83% | – |
| Sell | Plains All Amern Ppln Lpunit ltd partn | $2,879,000 | -21.1% | 137,302 | -13.1% | 0.81% | -18.9% | |
| OXY | New | Occidental Pete Corp | $2,812,000 | – | 41,087 | +100.0% | 0.79% | – |
| XOM | Buy | Exxon-Mobil | $2,806,000 | +90.5% | 33,572 | +77.7% | 0.79% | +96.0% |
| XLU | New | SPDR Utilties Selectsbi int-utils | $2,737,000 | – | 55,155 | +100.0% | 0.77% | – |
| BPL | Sell | Buckeye Partners Uts L Punit ltd partn | $2,732,000 | -7.3% | 40,210 | -10.0% | 0.77% | -4.7% |
| NS | Sell | Nustar Energy LP | $2,672,000 | -23.7% | 66,135 | -24.3% | 0.75% | -21.6% |
| FGPRQ | Sell | Ferrellgas Partnersunit ltd part | $2,598,000 | +0.8% | 149,289 | -3.8% | 0.73% | +3.7% |
| OKS | Sell | Oneok Partners Lpunit ltd partn | $2,571,000 | -7.0% | 81,865 | -10.8% | 0.72% | -4.4% |
| ASH | Sell | Ashland Inc New | $2,371,000 | -9.5% | 21,565 | -15.5% | 0.67% | -7.0% |
| APU | Buy | Amerigas Propane | $2,305,000 | +27.1% | 53,020 | +0.2% | 0.65% | +30.7% |
| ADP | Buy | Auto Data Processing | $2,288,000 | +32.9% | 25,500 | +25.5% | 0.64% | +36.8% |
| ETP | Sell | Energy Transfer Partnersunit ltd partn | $2,290,000 | -30.5% | 70,804 | -27.6% | 0.64% | -28.6% |
| PRGO | Buy | Perrigo Co Plc | $2,242,000 | +108.2% | 17,529 | +135.5% | 0.63% | +114.3% |
| SPH | Sell | Suburban Propaneunit ltd part | $1,960,000 | +10.5% | 65,585 | -10.1% | 0.55% | +13.6% |
| EBAY | Sell | eBay Inc | $1,927,000 | -34.2% | 80,773 | -24.2% | 0.54% | -32.4% |
| EEP | Sell | Enbridge Energy | $1,900,000 | -38.7% | 103,685 | -22.8% | 0.53% | -36.9% |
| TRGP | New | TARGA Resources Corp | $1,888,000 | – | 63,244 | +100.0% | 0.53% | – |
| INTU | Sell | Intuit Inc | $1,884,000 | -22.8% | 18,109 | -45.4% | 0.53% | -20.6% |
| IVV | Buy | Ishare S&P 500unit ser 1 | $1,831,000 | +5.8% | 8,860 | +4.9% | 0.51% | +8.7% |
| BDX | Buy | Becton Dickinson & Co | $1,665,000 | +1.1% | 10,968 | +2.6% | 0.47% | +4.0% |
| IVW | Buy | Ishares Tr S&P 500 Barras&p 500 grwt etf | $1,612,000 | +36.7% | 13,910 | +36.6% | 0.45% | +40.7% |
| PWC | Sell | Powershares- Dynamic Mkt Portdynamic mkt pt | $1,579,000 | -8.2% | 21,980 | -6.4% | 0.44% | -5.7% |
| PEY | Buy | PowerShares High Dividendhi yld eq dvdn | $1,357,000 | +7.0% | 95,060 | +0.1% | 0.38% | +10.1% |
| JPM | Sell | JP Morgan Chase Inc | $1,307,000 | -25.7% | 22,075 | -17.1% | 0.37% | -23.5% |
| ET | Sell | Energy Transfer Equity | $1,226,000 | -56.0% | 172,005 | -15.1% | 0.34% | -54.8% |
| VYM | Buy | Vanguard High Dividend Fundhigh div yld | $1,204,000 | +21.0% | 17,440 | +17.0% | 0.34% | +24.3% |
| AMJ | Sell | MLP Index ETN- JP Morganalerian ml etn | $1,070,000 | -38.0% | 39,492 | -33.7% | 0.30% | -36.3% |
| KO | Sell | Coca Cola | $1,011,000 | -17.4% | 21,789 | -23.5% | 0.28% | -15.0% |
| IJR | Sell | S&P Small Cap 600s&p smlcap 600 | $867,000 | -15.8% | 7,698 | -17.7% | 0.24% | -13.5% |
| GEL | New | Genesis Energy Lpunit ltd partn | $859,000 | – | 27,010 | +100.0% | 0.24% | – |
| EMR | Sell | Emerson Electric Co | $796,000 | -41.1% | 14,645 | -48.2% | 0.22% | -39.3% |
| NXPI | Buy | Nxp Semiconductors Nv | $644,000 | +194.1% | 7,942 | +204.9% | 0.18% | +201.7% |
| ATO | Buy | Atmos Energy Corp | $617,000 | +33.8% | 8,305 | +13.7% | 0.17% | +37.3% |
| KMB | Buy | Kimberly Clark | $609,000 | +11.7% | 4,530 | +5.8% | 0.17% | +14.8% |
| BAC | Sell | Bank of America | $559,000 | -23.8% | 41,373 | -5.1% | 0.16% | -21.9% |
| EFA | Sell | Ishares International EAFEmsci eafe idx | $504,000 | -52.8% | 8,824 | -51.4% | 0.14% | -51.2% |
| MRK | Sell | Merck | $496,000 | -8.5% | 9,382 | -8.6% | 0.14% | -6.1% |
| DUK | Buy | Duke | $480,000 | +31.1% | 5,953 | +16.0% | 0.14% | +35.0% |
| RJF | Raymond James Finl Inc | $479,000 | -17.8% | 10,055 | 0.0% | 0.14% | -15.1% | |
| CELG | Sell | Celgene Corp | $436,000 | -75.3% | 4,360 | -70.4% | 0.12% | -74.7% |
| SCHB | Buy | Schw US Brd Mkt Etfus brd mkt etf | $431,000 | +3.9% | 8,737 | +3.3% | 0.12% | +7.1% |
| LKQ | Sell | LKQ Corp | $393,000 | +0.8% | 12,300 | -6.6% | 0.11% | +2.8% |
| COB | New | CommunityOne Bancorp | $370,000 | – | 27,848 | +100.0% | 0.10% | – |
| PG | Sell | Procter & Gamble Co | $362,000 | -5.0% | 4,400 | -8.3% | 0.10% | -1.9% |
| WMT | Buy | Wal-Mart Stores Inc | $348,000 | +18.8% | 5,080 | +6.4% | 0.10% | +22.5% |
| ETN | New | Eaton Corporation | $339,000 | – | 5,425 | +100.0% | 0.10% | – |
| AXP | Sell | American Express Company | $332,000 | -88.5% | 5,405 | -86.9% | 0.09% | -88.2% |
| EQT | Equitable Resources Incsh ben int | $269,000 | +28.7% | 4,000 | 0.0% | 0.08% | +33.3% | |
| COP | Sell | Conocophillips | $268,000 | -94.1% | 6,665 | -93.2% | 0.08% | -94.0% |
| SO | New | The Southern Company | $239,000 | – | 4,615 | +100.0% | 0.07% | – |
| DLTR | Sell | Dollar Tree Stores | $226,000 | -3.0% | 2,745 | -9.0% | 0.06% | -1.6% |
| LOW | Buy | Lowes Companies | $216,000 | +0.5% | 2,857 | +1.1% | 0.06% | +3.4% |
| MDY | Sell | S&P MidCap 400utser1 s&pdcrp | $213,000 | 0.0% | 810 | -3.6% | 0.06% | +3.4% |
| COST | Sell | Costco Whsl Corp New | $211,000 | -15.6% | 1,342 | -13.3% | 0.06% | -13.2% |
| RY | New | Royal Bk Cda Montreal | $207,000 | – | 3,600 | +100.0% | 0.06% | – |
| D | New | Dominion Resources Inc | $206,000 | – | 2,746 | +100.0% | 0.06% | – |
| RYN | Sell | Rayonier Inc | $202,000 | -32.0% | 8,205 | -38.7% | 0.06% | -29.6% |
| AMS | Exit | Amern Shared Hosp Svcs | $0 | – | -30,000 | -100.0% | -0.02% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -2,755 | -100.0% | -0.06% | – |
| MLPI | Exit | Alerian MLP Infrastructure ETFalerian infrst | $0 | – | -7,970 | -100.0% | -0.06% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -4,000 | -100.0% | -0.06% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -4,500 | -100.0% | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,761 | -100.0% | -0.08% | – |
| HAL | Exit | Halliburton Company | $0 | – | -9,184 | -100.0% | -0.09% | – |
| BMY | Exit | Bristol Myers | $0 | – | -4,687 | -100.0% | -0.09% | – |
| VZ | Exit | Verizon Communications | $0 | – | -7,146 | -100.0% | -0.09% | – |
| BA | Exit | Boeing Co | $0 | – | -2,617 | -100.0% | -0.10% | – |
| MRO | Exit | Marathon Oil Group | $0 | – | -33,966 | -100.0% | -0.12% | – |
| Exit | Kinder Morgan Inc | $0 | – | -28,857 | -100.0% | -0.12% | – | |
| XLE | Exit | The Energy SPDRsbi int-energy | $0 | – | -8,175 | -100.0% | -0.14% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -8,000 | -100.0% | -0.16% | – |
| VWO | Exit | Vanguard Emerging Marketsemr mkt etf | $0 | – | -27,119 | -100.0% | -0.24% | – |
| WMB | Exit | Williams Companies | $0 | – | -47,875 | -100.0% | -0.34% | – |
| ACE | Exit | Ace Limited | $0 | – | -14,380 | -100.0% | -0.46% | – |
| NGLS | Exit | Targa Resources Partners LP | $0 | – | -106,260 | -100.0% | -0.48% | – |
| CB | Exit | Chubb | $0 | – | -17,991 | -100.0% | -0.65% | – |
| BEAV | Exit | B E Aerospace Inc | $0 | – | -63,125 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-04 |
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.