Sanibel Captiva Investment Advisers, Inc. - Q4 2013 holdings

$162 Million is the total value of Sanibel Captiva Investment Advisers, Inc.'s 100 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.6% .

 Value Shares↓ Weighting
KMI BuyKINDER MORGAN INC$7,114,000
+10.0%
197,601
+8.7%
4.39%
-12.0%
WMB BuyWILLIAMS COS INC$5,539,000
+16.8%
143,619
+10.1%
3.42%
-6.6%
GE BuyGENERAL ELECTRIC COMPANY$4,916,000
+52.0%
175,366
+29.5%
3.04%
+21.5%
MMP BuyMAGELLAN MIDSTREAM PTNRS LP$4,742,000
+23.3%
74,947
+9.9%
2.93%
-1.4%
BIP BuyBROOKFIELD INFRAST PARTNERS LP$4,653,000
+12.0%
118,648
+8.5%
2.87%
-10.5%
ORCL BuyORACLE CORPORATION$4,566,000
+34.1%
119,345
+16.3%
2.82%
+7.3%
ESRX BuyEXPRESS SCRIPTS HOLDING CO$4,488,000
+30.5%
63,898
+14.9%
2.77%
+4.4%
BAM BuyBROOKFIELD ASSET MANAGEMENT CL$4,263,000
+15.3%
109,775
+11.0%
2.63%
-7.8%
SYY BuySYSCO CORP COM$4,179,000
+14.1%
115,760
+0.6%
2.58%
-8.8%
AAPL BuyAPPLE COMPUTER INC$4,063,000
+47.9%
7,242
+25.7%
2.51%
+18.2%
BPY BuyBROOKFIELD PROPERTY PARTNERS L$3,840,000
+13.1%
192,564
+10.0%
2.37%
-9.5%
NGG BuyNATIONAL GRID PLC SPON ADR$3,799,000
+17.8%
58,163
+6.5%
2.34%
-5.8%
JNJ BuyJOHNSON & JOHNSON$3,736,000
+31.0%
40,787
+24.0%
2.31%
+4.8%
PM BuyPHILIP MORRIS INTL INC$3,530,000
+6.8%
40,515
+6.1%
2.18%
-14.6%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL$3,507,000
+22.7%
29,583
+17.5%
2.16%
-1.9%
SEP BuySPECTRA ENERGY PARTNERS LP$3,174,000
+10.9%
69,985
+7.3%
1.96%
-11.3%
MKL SellMARKEL CORP$3,091,000
+9.9%
5,326
-1.9%
1.91%
-12.1%
BWP BuyBOARDWALK PIPELINE LP$3,057,000
-7.6%
119,799
+10.0%
1.89%
-26.1%
MCD BuyMCDONALD'S CORPORATION$2,993,000
+39.7%
30,845
+38.5%
1.85%
+11.7%
WFC BuyWELLS FARGO & CO$2,832,000
+40.1%
62,385
+27.5%
1.75%
+12.1%
ABB BuyABB LTD SPONS ADR$2,752,000
+22.3%
103,597
+8.6%
1.70%
-2.2%
ABBV BuyABBVIE INC$2,620,000
+38.0%
49,621
+16.9%
1.62%
+10.4%
VIG SellVANGUARD DIVIDEND APPRECIATION$2,397,000
+7.5%
31,855
-0.5%
1.48%
-14.1%
GOOGL BuyGOOGLE INC CL A$2,281,000
+105.7%
2,035
+60.7%
1.41%
+64.5%
NOV BuyNATIONAL OILWELL VARCO$2,268,000
+10.2%
28,514
+8.2%
1.40%
-11.9%
QCOM BuyQUALCOMM INC$2,227,000
+49.4%
29,996
+35.4%
1.38%
+19.5%
KO BuyCOCA-COLA COMPANY$2,168,000
+70.3%
52,488
+56.1%
1.34%
+36.2%
EMR BuyEMERSON ELECTRIC CO$2,089,000
+22.6%
29,762
+13.0%
1.29%
-2.0%
DIS BuyTHE WALT DISNEY COMPANY$1,912,000
+130.4%
25,023
+94.5%
1.18%
+84.1%
GSK BuyGLAXO WELLCOME PLC$1,888,000
+7.3%
35,367
+0.9%
1.17%
-14.1%
XOM BuyEXXON MOBIL CORP.$1,826,000
+61.7%
18,043
+37.5%
1.13%
+29.2%
IBM BuyIBM$1,750,000
+15.1%
9,331
+13.7%
1.08%
-8.0%
BDX SellBECTON, DICKINSON, AND CO$1,651,000
+8.8%
14,945
-1.5%
1.02%
-13.0%
BLK BuyBLACKROCK INC$1,619,000
+92.1%
5,116
+64.2%
1.00%
+53.6%
PEP BuyPEPSICO, INC.$1,615,000
+16.4%
19,470
+11.5%
1.00%
-7.0%
ITW BuyILLINOIS TOOL WORKS INC.$1,580,000
+10.6%
18,794
+0.3%
0.98%
-11.6%
MSFT BuyMICROSOFT CORPORATION$1,577,000
+14.6%
42,154
+2.0%
0.97%
-8.3%
CSCO SellCISCO SYSTEMS INC$1,465,000
-10.8%
65,304
-6.9%
0.90%
-28.7%
CME  CME GROUP INC$1,451,000
+6.2%
18,4950.0%0.90%
-15.1%
PETM NewPETSMART INC$1,357,00018,650
+100.0%
0.84%
MMM Buy3M CORPORATION$1,356,000
+199.3%
9,670
+155.0%
0.84%
+139.1%
PAYX BuyPAYCHEX INC$1,323,000
+40.3%
29,066
+25.3%
0.82%
+12.2%
ABT BuyABBOTT LABS$1,318,000
+15.5%
34,393
+0.1%
0.81%
-7.6%
WFCWS  WELLS FARGO & CO NEWWT EXP 10/$1,241,000
+13.2%
78,0750.0%0.77%
-9.5%
RDSB BuyROYAL DUTCH SHELL PLC B$1,239,000
+109.3%
16,490
+91.8%
0.76%
+67.4%
UTX BuyUNITED TECHNOLOGIES CORP.$1,237,000
+93.0%
10,869
+82.9%
0.76%
+54.3%
NVS BuyNOVARTIS AG$1,225,000
+43.4%
15,235
+36.8%
0.76%
+14.7%
MCK BuyMCKESSON CORP$1,223,000
+66.6%
7,579
+32.5%
0.76%
+33.2%
GD BuyGENERAL DYNAMICS CORP$1,222,000
+241.3%
12,792
+212.8%
0.75%
+173.2%
CVX BuyCHEVRON CORP$1,121,000
+145.8%
8,971
+138.8%
0.69%
+96.6%
SE BuySPECTRA ENERGY$1,048,000
+53.9%
29,415
+47.8%
0.65%
+23.0%
CL BuyCOLGATE PALMOLIVE CO$1,005,000
+79.8%
15,410
+63.5%
0.62%
+43.5%
HD BuyTHE HOME DEPOT, INC.$991,000
+90.2%
12,031
+75.2%
0.61%
+52.2%
T BuyAT&T INC COM$984,000
+26.5%
27,990
+21.6%
0.61%
+1.2%
OMC BuyOMNICOM GROUP INC$967,000
+123.8%
13,004
+90.9%
0.60%
+78.7%
CHKP NewCHECK POINT SOFTWARE TECH$956,00014,825
+100.0%
0.59%
O BuyREALTY INCOME CORP$951,000
+6.5%
25,467
+13.4%
0.59%
-14.8%
SLB BuySCHLUMBERGER LTD$934,000
+211.3%
10,360
+204.7%
0.58%
+148.7%
BH BuyBIGLARI HOLDINGS INC$906,000
+30.0%
1,789
+5.9%
0.56%
+3.9%
DHR BuyDANAHER CORP$872,000
+27.7%
11,294
+14.6%
0.54%
+2.1%
VZ BuyVERIZON COMMUNICATIONS INC$813,000
+25.7%
16,538
+19.3%
0.50%
+0.4%
ACN BuyACCENTURE PLC$804,000
+233.6%
9,784
+199.2%
0.50%
+166.7%
GILD SellGILEAD SCIENCES INC COM$790,000
+12.4%
10,525
-5.8%
0.49%
-10.1%
KMIWS BuyKINDER MORGAN NEWWT EXP 5/25/2$752,000
-5.6%
185,325
+15.6%
0.46%
-24.6%
INTC SellINTEL CORPORATION$742,000
-14.5%
28,579
-24.5%
0.46%
-31.6%
WMT BuyWAL MART STORES INC$738,000
+11.5%
9,381
+4.7%
0.46%
-10.8%
JOE BuyST. JOE COMPANY$683,000
+26.0%
35,585
+28.7%
0.42%
+1.0%
BEN BuyFRANKLIN RESOURCES INC$675,000
+87.0%
11,690
+63.7%
0.42%
+49.5%
EBAY BuyEBAY INC.$669,000
+5.2%
12,190
+6.9%
0.41%
-15.9%
V  VISA INC$661,000
+16.4%
2,9700.0%0.41%
-7.1%
COST NewCOSTCO WHOLESALE CORP. NEW$643,0005,406
+100.0%
0.40%
LMT SellLOCKHEED MARTIN CORPORATION$630,000
+10.3%
4,235
-5.4%
0.39%
-11.8%
PFE NewPFIZER INC$549,00017,937
+100.0%
0.34%
UPS  UNITED PARCEL SERVICE$503,000
+15.1%
4,7860.0%0.31%
-7.7%
COP BuyCONOCOPHILLIPS COM$497,000
+15.3%
7,039
+13.5%
0.31%
-7.8%
KRFT BuyKRAFT FOODS GROUP INC$474,000
+50.0%
8,797
+46.3%
0.29%
+20.1%
ADP BuyAUTOMATIC DATA PROCESSING$466,000
+100.9%
5,762
+80.1%
0.29%
+60.9%
BUD BuyANHEUSER BUSCH SPONS ADR$463,000
+58.0%
4,350
+47.5%
0.29%
+26.5%
SPY  SPDR S&P 500$458,000
+9.8%
2,4800.0%0.28%
-12.1%
MDLZ BuyMONDELEZ INTERNATIONAL INC$453,000
+50.0%
12,837
+33.5%
0.28%
+20.2%
PG BuyTHE PROCTER & GAMBLE COMPANY$448,000
+15.2%
5,500
+6.8%
0.28%
-7.7%
JPM NewJ.P. MORGAN CHASE & CO.$446,0007,625
+100.0%
0.28%
DD BuyDU PONT E I DE NEMOURS & CO$419,000
+15.7%
6,448
+4.3%
0.26%
-7.2%
POST BuyPOST HOLDINGS INC$414,000
+38.0%
8,400
+12.9%
0.26%
+10.3%
AXP  AMERICAN EXPRESS CO$414,000
+20.0%
4,5630.0%0.26%
-3.8%
BK SellBANK NEW YORK MELLON CORPCOM$394,000
+11.3%
11,288
-3.6%
0.24%
-11.0%
F113PS NewCOVIDIEN PLC$375,0005,500
+100.0%
0.23%
BAX NewBAXTER INTERNATIONAL, INC$374,0005,380
+100.0%
0.23%
CMCSK  COMCAST CORP NEW - SPECIAL$367,000
+15.0%
7,3500.0%0.23%
-7.7%
FAST BuyFASTENAL CO$340,000
-4.8%
7,160
+0.8%
0.21%
-23.9%
SBUX BuySTARBUCKS CORPORATION$333,000
+37.6%
4,247
+35.0%
0.21%
+10.2%
UNH  UNITEDHEALTH GROUP INC COM$326,000
+5.2%
4,3350.0%0.20%
-15.9%
GWW NewGRAINGER W W INC$324,0001,268
+100.0%
0.20%
CHRW BuyC.H. ROBINSON WORLDWIDE INC$321,000
-0.9%
5,493
+1.0%
0.20%
-20.8%
GIS NewGENERAL MILLS, INC.$288,0005,769
+100.0%
0.18%
EPD  ENTERPRISE PT UTS LP$276,000
+8.7%
4,1620.0%0.17%
-13.3%
ORLY NewO REILLY AUTOMOTIVE INC NEW CO$257,0001,996
+100.0%
0.16%
WW BuyWEIGHT WATCHERS INTL INC$251,000
-10.7%
7,616
+1.2%
0.16%
-28.6%
MDT SellMEDTRONIC, INC.$224,000
-22.2%
3,900
-27.8%
0.14%
-37.8%
NSC NewNORFOLK SOUTHERN CORPORATION$223,0002,400
+100.0%
0.14%
MLM ExitMARTIN MARIETTA MATERIALS$0-3,234
-100.0%
-0.24%
MCRS ExitMICROS SYS INC$0-7,166
-100.0%
-0.28%
EXPD ExitEXPEDITORS INTERNATIONAL WASHI$0-8,615
-100.0%
-0.29%
AMAT ExitAPPLIED MATERIALS INC$0-23,327
-100.0%
-0.32%
NE ExitNOBLE CORPORATION, BAARNAMEN-A$0-12,686
-100.0%
-0.37%
BP ExitBP AMOCO PLC SPONSORED ADR$0-25,740
-100.0%
-0.84%
TGT ExitTARGET CORP.$0-17,119
-100.0%
-0.84%
NLY ExitANNALY CAPITAL MANAG$0-211,357
-100.0%
-1.89%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KINDER MORGAN INC4Q4 20135.5%
SYSCO CORP COM4Q4 20134.3%
WILLIAMS COS INC4Q4 20133.7%
BROOKFIELD INFRAST PARTNERS LP4Q4 20133.2%
MAGELLAN MIDSTREAM PTNRS LP4Q4 20133.0%
EXPRESS SCRIPTS HOLDING CO4Q4 20132.9%
GENERAL ELECTRIC COMPANY4Q4 20133.0%
PHILIP MORRIS INTL INC4Q4 20133.2%
ORACLE CORPORATION4Q4 20132.8%
BERKSHIRE HATHAWAY INC DEL CL4Q4 20133.0%

View Sanibel Captiva Investment Advisers, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2014-02-18
13F-HR2013-11-12
13F-HR2013-07-23
13F-HR2013-07-23

View Sanibel Captiva Investment Advisers, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (161970000.0 != 161971000.0)

Export Sanibel Captiva Investment Advisers, Inc.'s holdings