$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 16.3% .
| 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% |
| AAPL | Sell | Apple Computer Inc | $9,359,000 | +10.9% | 82,787 | -6.2% | 2.45% | +7.6% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $7,189,000 | -2.0% | 108,359 | -3.7% | 1.88% | -4.9% |
| MMP | Sell | Magellan Midstream Partners | $6,975,000 | -7.0% | 98,605 | -0.1% | 1.82% | -9.7% |
| PFE | Sell | Pfizer Incorporated | $6,683,000 | -5.5% | 197,319 | -1.8% | 1.75% | -8.2% |
| 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% |
| GPN | Sell | Global Payments Inc | $5,965,000 | +2.1% | 77,704 | -5.1% | 1.56% | -0.9% |
| VNTV | Sell | Vantiv Inc Class Acl a | $5,571,000 | -2.7% | 99,004 | -2.1% | 1.46% | -5.5% |
| QCOM | Sell | Qualcomm Inc | $5,318,000 | +19.6% | 77,634 | -6.5% | 1.39% | +16.2% |
| PYPL | Sell | Paypal Holdings | $5,270,000 | +9.1% | 128,634 | -2.8% | 1.38% | +5.8% |
| AMT | Sell | Amern Tower Corp Class A | $4,899,000 | -3.3% | 43,225 | -3.1% | 1.28% | -6.1% |
| EOG | Sell | E O G Resources Inc | $4,767,000 | +15.8% | 49,289 | -0.1% | 1.25% | +12.3% |
| 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% |
| NS | Sell | Nustar Energy LP | $3,274,000 | -0.6% | 66,035 | -0.2% | 0.86% | -3.5% |
| 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% |
| SCHX | Sell | Schw US Large Capus lrg cap etf | $2,344,000 | -34.2% | 45,410 | -36.6% | 0.61% | -36.2% |
| 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% |
| INTU | Sell | Intuit Inc | $1,598,000 | -12.6% | 14,529 | -11.3% | 0.42% | -15.2% |
| 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% |
| JPM | Sell | JP Morgan Chase Inc | $1,264,000 | +1.4% | 18,974 | -5.5% | 0.33% | -1.5% |
| KO | Sell | Coca Cola | $878,000 | -11.1% | 20,739 | -4.8% | 0.23% | -13.5% |
| 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% |
| KMB | Sell | Kimberly Clark | $515,000 | -15.4% | 4,080 | -7.9% | 0.14% | -17.7% |
| NXPI | Sell | Nxp Semiconductors Nv | $389,000 | +16.8% | 3,812 | -10.5% | 0.10% | +13.3% |
| PG | Sell | Procter & Gamble Co | $280,000 | -28.0% | 3,124 | -32.0% | 0.07% | -30.5% |
| RYN | Sell | Rayonier Inc | $258,000 | -3.7% | 9,705 | -5.1% | 0.07% | -5.6% |
| MDY | Sell | S&P MidCap 400utser1 s&pdcrp | $220,000 | -1.3% | 780 | -4.9% | 0.06% | -3.3% |
| 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.