$6.32 Billion is the total value of NOVARE CAPITAL MANAGEMENT LLC's 106 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S P D R -S&P 500unit ser 1 | $14,700,000 | +2.1% | 67,961 | -1.1% | 3.85% | -0.9% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $10,379,000 | -6.5% | 375,649 | -1.0% | 2.72% | -9.2% |
| PRF | Buy | Powershs RAFI US 1000ftse rafi 1000 | $9,388,000 | +6.5% | 100,302 | +3.0% | 2.46% | +3.4% |
| AAPL | Sell | Apple Computer Inc | $9,359,000 | +10.9% | 82,787 | -6.2% | 2.45% | +7.6% |
| CVS | Buy | C V S Corporation | $8,737,000 | -3.7% | 98,179 | +3.6% | 2.29% | -6.5% |
| HON | Buy | Honeywell | $8,113,000 | +0.5% | 69,589 | +0.3% | 2.12% | -2.4% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $8,111,000 | +1.1% | 56,146 | +1.3% | 2.12% | -1.9% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $7,189,000 | -2.0% | 108,359 | -3.7% | 1.88% | -4.9% |
| JNJ | Buy | Johnson & Johnson | $7,009,000 | +0.3% | 59,332 | +3.0% | 1.83% | -2.7% |
| MMP | Sell | Magellan Midstream Partners | $6,975,000 | -7.0% | 98,605 | -0.1% | 1.82% | -9.7% |
| IJH | Buy | S&P MidCap 400 I-Ss&p midcap 400 | $6,776,000 | +6.1% | 43,798 | +2.5% | 1.77% | +3.0% |
| PFE | Sell | Pfizer Incorporated | $6,683,000 | -5.5% | 197,319 | -1.8% | 1.75% | -8.2% |
| MMM | Buy | 3m Company | $6,679,000 | +0.7% | 37,901 | +0.1% | 1.75% | -2.2% |
| GOOGL | Sell | Alphabet Inc Class Acl a | $6,587,000 | +11.2% | 8,192 | -2.7% | 1.72% | +8.0% |
| MDT | Sell | Medtronics | $6,306,000 | -4.3% | 72,989 | -3.9% | 1.65% | -7.1% |
| DIS | Buy | Disney Walt Hldg Co | $6,083,000 | -2.0% | 65,507 | +3.3% | 1.59% | -4.8% |
| AZO | Buy | Autozone Inc | $6,008,000 | +0.2% | 7,820 | +3.5% | 1.57% | -2.7% |
| GPN | Sell | Global Payments Inc | $5,965,000 | +2.1% | 77,704 | -5.1% | 1.56% | -0.9% |
| MET | Buy | Metlife Inc | $5,962,000 | +15.8% | 134,195 | +3.8% | 1.56% | +12.5% |
| BK | Buy | Bank Of New York Co Inc | $5,574,000 | +3.5% | 139,763 | +0.8% | 1.46% | +0.5% |
| VNTV | Sell | Vantiv Inc Class Acl a | $5,571,000 | -2.7% | 99,004 | -2.1% | 1.46% | -5.5% |
| T | Buy | ATT | $5,518,000 | -4.9% | 135,872 | +1.2% | 1.44% | -7.7% |
| TMO | Buy | Thermo Fisher Scientific | $5,476,000 | +11.9% | 34,428 | +3.9% | 1.43% | +8.6% |
| AGN | Buy | Allergan Inc | $5,478,000 | +1.0% | 23,785 | +1.4% | 1.43% | -2.0% |
| QCOM | Sell | Qualcomm Inc | $5,318,000 | +19.6% | 77,634 | -6.5% | 1.39% | +16.2% |
| UNH | Buy | Unitedhealth Group Inc | $5,281,000 | +0.3% | 37,718 | +1.1% | 1.38% | -2.6% |
| PYPL | Sell | Paypal Holdings | $5,270,000 | +9.1% | 128,634 | -2.8% | 1.38% | +5.8% |
| PEP | Buy | Pepsico Inc | $5,249,000 | +3.8% | 48,256 | +1.1% | 1.37% | +0.7% |
| MSFT | Buy | Microsoft Corp | $5,229,000 | +13.8% | 90,783 | +1.1% | 1.37% | +10.4% |
| BBT | Buy | BB&T Corporation | $5,138,000 | +7.9% | 136,212 | +1.9% | 1.34% | +4.7% |
| DD | Buy | Du Pont E I De Nemour&Co | $5,072,000 | +6.4% | 75,738 | +2.9% | 1.33% | +3.3% |
| AMT | Sell | Amern Tower Corp Class A | $4,899,000 | -3.3% | 43,225 | -3.1% | 1.28% | -6.1% |
| CVX | Buy | Chevron Corp | $4,813,000 | +4.5% | 46,767 | +6.5% | 1.26% | +1.5% |
| EOG | Sell | E O G Resources Inc | $4,767,000 | +15.8% | 49,289 | -0.1% | 1.25% | +12.3% |
| SXL | Sunoco Logistics Partners | $4,582,000 | -1.2% | 161,275 | 0.0% | 1.20% | -4.1% | |
| VFC | Buy | V F Corporation | $4,572,000 | -8.0% | 81,565 | +0.9% | 1.20% | -10.7% |
| FB | Buy | Facebook Inc Class Acl a | $4,499,000 | +39.6% | 35,071 | +24.4% | 1.18% | +35.4% |
| CELG | Buy | Celgene Corp | $4,464,000 | +134.8% | 42,704 | +121.6% | 1.17% | +128.1% |
| ACN | Buy | Accenture LTD | $4,447,000 | +13.2% | 36,398 | +5.0% | 1.16% | +9.9% |
| PPG | Buy | PPG Industries Inc | $4,410,000 | +5.5% | 42,670 | +6.3% | 1.15% | +2.4% |
| Buy | Plains All Amern Ppln Lpunit ltd partn | $4,399,000 | +15.8% | 140,037 | +1.3% | 1.15% | +12.4% | |
| HD | Buy | Home Depot | $4,366,000 | +7.2% | 33,932 | +6.4% | 1.14% | +4.0% |
| GE | Buy | General Electric | $4,219,000 | -0.8% | 142,427 | +5.5% | 1.10% | -3.7% |
| CB | Buy | Chubb Ltd | $4,184,000 | +0.5% | 33,302 | +4.6% | 1.10% | -2.4% |
| WFC | Buy | Wells Fargo & Company | $4,105,000 | -3.5% | 92,715 | +3.1% | 1.07% | -6.4% |
| AMLP | Buy | Alps TRUST Etfalerian mlp | $4,024,000 | +1.1% | 317,070 | +1.4% | 1.05% | -1.9% |
| ADP | Buy | Auto Data Processing | $3,930,000 | -1.1% | 44,560 | +3.0% | 1.03% | -4.0% |
| FDX | Buy | FedEx Corporation | $3,907,000 | +17.3% | 22,365 | +1.9% | 1.02% | +13.8% |
| SBUX | Buy | Starbucks Corp | $3,889,000 | +16.4% | 71,826 | +22.8% | 1.02% | +13.0% |
| XLP | Buy | Sector Spdr Tr Con Stplssbi cons stpls | $3,878,000 | +4.5% | 72,887 | +8.3% | 1.02% | +1.4% |
| DG | Buy | Dollar General Corp | $3,789,000 | -19.3% | 54,140 | +8.4% | 0.99% | -21.7% |
| NEE | New | NextEra Energy | $3,609,000 | – | 29,505 | +100.0% | 0.94% | – |
| XOM | Buy | Exxon-Mobil | $3,506,000 | +5.4% | 40,168 | +13.2% | 0.92% | +2.2% |
| SLB | Sell | Schlumberger | $3,448,000 | -4.3% | 43,845 | -3.8% | 0.90% | -7.1% |
| FITB | Sell | Fifth Third Bancorp | $3,332,000 | +11.8% | 162,846 | -3.8% | 0.87% | +8.6% |
| OXY | Buy | Occidental Pete Corp | $3,326,000 | +1.8% | 45,605 | +5.5% | 0.87% | -1.1% |
| NS | Sell | Nustar Energy LP | $3,274,000 | -0.6% | 66,035 | -0.2% | 0.86% | -3.5% |
| OKS | Oneok Partners Lpunit ltd partn | $3,243,000 | -0.2% | 81,165 | 0.0% | 0.85% | -3.1% | |
| PF | New | Pinnacle Foods Inc | $3,246,000 | – | 64,706 | +100.0% | 0.85% | – |
| BPL | Buy | Buckeye Partners Uts L Punit ltd partn | $3,111,000 | +12.6% | 43,445 | +10.6% | 0.81% | +9.3% |
| ETP | Buy | Energy Transfer Partnersunit ltd partn | $2,918,000 | +10.7% | 78,865 | +13.9% | 0.76% | +7.5% |
| ET | Energy Transfer Equity | $2,888,000 | +16.8% | 172,004 | 0.0% | 0.76% | +13.5% | |
| TRGP | Sell | TARGA Resources Corp | $2,881,000 | +14.4% | 58,672 | -1.8% | 0.75% | +11.0% |
| O | Sell | Realty Income | $2,809,000 | -8.9% | 41,976 | -5.6% | 0.74% | -11.7% |
| PPL | Sell | PPL Corporation | $2,791,000 | -28.5% | 80,740 | -21.9% | 0.73% | -30.6% |
| EEP | Buy | Enbridge Energy | $2,771,000 | +11.7% | 108,975 | +1.9% | 0.72% | +8.4% |
| BDX | Buy | Becton Dickinson & Co | $2,382,000 | +25.6% | 13,254 | +18.6% | 0.62% | +21.9% |
| APU | Amerigas Propane | $2,374,000 | -2.2% | 52,000 | 0.0% | 0.62% | -5.0% | |
| SCHX | Sell | Schw US Large Capus lrg cap etf | $2,344,000 | -34.2% | 45,410 | -36.6% | 0.61% | -36.2% |
| SPH | Suburban Propaneunit ltd part | $2,179,000 | -0.3% | 65,445 | 0.0% | 0.57% | -3.2% | |
| ASH | Sell | Ashland Inc New | $2,156,000 | -4.5% | 18,590 | -5.5% | 0.56% | -7.2% |
| IVV | Sell | Ishare S&P 500unit ser 1 | $1,965,000 | -0.7% | 9,033 | -3.9% | 0.51% | -3.6% |
| FGPRQ | Buy | Ferrellgas Partnersunit ltd part | $1,928,000 | -32.6% | 165,600 | +7.0% | 0.50% | -34.6% |
| VWO | Buy | Vanguard Emerging Marketsemr mkt etf | $1,906,000 | +499.4% | 50,645 | +461.8% | 0.50% | +480.2% |
| INTU | Sell | Intuit Inc | $1,598,000 | -12.6% | 14,529 | -11.3% | 0.42% | -15.2% |
| DUK | Buy | Duke Energy Corp | $1,399,000 | +188.5% | 17,477 | +209.1% | 0.37% | +179.4% |
| PEY | Sell | PowerShares High Dividendhi yld eq dvdn | $1,396,000 | -7.5% | 87,895 | -9.5% | 0.36% | -10.3% |
| PWC | Sell | Powershares- Dynamic Mkt Portdynamic mkt pt | $1,385,000 | -4.4% | 18,286 | -9.6% | 0.36% | -7.4% |
| GEL | Buy | Genesis Energy Lpunit ltd partn | $1,348,000 | +30.1% | 35,510 | +31.5% | 0.35% | +26.5% |
| VYM | Buy | Vanguard High Dividend Fundhigh div yld | $1,340,000 | +8.5% | 18,575 | +7.5% | 0.35% | +5.4% |
| JPM | Sell | JP Morgan Chase Inc | $1,264,000 | +1.4% | 18,974 | -5.5% | 0.33% | -1.5% |
| IJR | Buy | S&P Small Cap 600s&p smlcap 600 | $1,137,000 | +26.8% | 9,158 | +18.6% | 0.30% | +23.1% |
| KO | Sell | Coca Cola | $878,000 | -11.1% | 20,739 | -4.8% | 0.23% | -13.5% |
| SCHB | Buy | Schw US Brd Mkt Etfus brd mkt etf | $758,000 | +6.5% | 14,489 | +2.4% | 0.20% | +3.1% |
| EMR | Sell | Emerson Electric Co | $680,000 | -4.8% | 12,470 | -8.9% | 0.18% | -7.3% |
| WMB | Sell | Williams Companies | $643,000 | +40.4% | 20,925 | -1.2% | 0.17% | +36.6% |
| BAC | Buy | Bank of America | $635,000 | +21.6% | 40,576 | +3.2% | 0.17% | +17.7% |
| ATO | Atmos Energy Corp | $601,000 | -8.4% | 8,065 | 0.0% | 0.16% | -11.3% | |
| KMB | Sell | Kimberly Clark | $515,000 | -15.4% | 4,080 | -7.9% | 0.14% | -17.7% |
| MRK | Buy | Merck | $510,000 | +93.9% | 8,178 | +79.4% | 0.13% | +87.3% |
| RJF | Buy | Raymond James Finl Inc | $399,000 | +28.7% | 6,855 | +9.2% | 0.10% | +23.8% |
| NXPI | Sell | Nxp Semiconductors Nv | $389,000 | +16.8% | 3,812 | -10.5% | 0.10% | +13.3% |
| WMT | Wal-Mart Stores Inc | $370,000 | -1.3% | 5,130 | 0.0% | 0.10% | -4.0% | |
| EQT | Equitable Resources Incsh ben int | $290,000 | -6.5% | 4,000 | 0.0% | 0.08% | -9.5% | |
| PNY | New | Piedmont Natural Gas Co | $292,000 | – | 4,861 | +100.0% | 0.08% | – |
| PG | Sell | Procter & Gamble Co | $280,000 | -28.0% | 3,124 | -32.0% | 0.07% | -30.5% |
| SE | New | Spectra Energy Corp | $269,000 | – | 6,304 | +100.0% | 0.07% | – |
| RYN | Sell | Rayonier Inc | $258,000 | -3.7% | 9,705 | -5.1% | 0.07% | -5.6% |
| DE | Buy | Deere & Co | $248,000 | +23.4% | 2,910 | +17.1% | 0.06% | +20.4% |
| XLF | New | Sector Spdr Fincl Selectsbi int-finl | $243,000 | – | 12,600 | +100.0% | 0.06% | – |
| CAT | New | Caterpillar Inc | $238,000 | – | 2,683 | +100.0% | 0.06% | – |
| SO | The Southern Company | $237,000 | -4.4% | 4,615 | 0.0% | 0.06% | -7.5% | |
| RY | Royal Bk Cda Montreal | $220,000 | +4.8% | 3,550 | 0.0% | 0.06% | +1.8% | |
| MDY | Sell | S&P MidCap 400utser1 s&pdcrp | $220,000 | -1.3% | 780 | -4.9% | 0.06% | -3.3% |
| D | Buy | Dominion Resources Inc | $215,000 | -4.0% | 2,895 | +0.9% | 0.06% | -6.7% |
| COP | Sell | Conocophillips | $203,000 | -9.8% | 4,660 | -9.8% | 0.05% | -13.1% |
| TEVA | Exit | Teva Pharm Inds Ltd Adrfadr | $0 | – | -4,025 | -100.0% | -0.05% | – |
| F | Exit | Ford | $0 | – | -19,843 | -100.0% | -0.07% | – |
| EFA | Exit | Ishares International EAFEmsci eafe idx | $0 | – | -6,616 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -12,300 | -100.0% | -0.10% | – |
| AMJ | Exit | MLP Index ETN JP Morganalerian ml etn | $0 | – | -39,185 | -100.0% | -0.34% | – |
| XLU | Exit | SPDR Utilties Selectsbi int-utils | $0 | – | -64,620 | -100.0% | -0.91% | – |
| MYL | Exit | Mylan Labs | $0 | – | -79,851 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.