$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 | Buy | KINDER MORGAN INC | $7,114,000 | +10.0% | 197,601 | +8.7% | 4.39% | -12.0% |
WMB | Buy | WILLIAMS COS INC | $5,539,000 | +16.8% | 143,619 | +10.1% | 3.42% | -6.6% |
GE | Buy | GENERAL ELECTRIC COMPANY | $4,916,000 | +52.0% | 175,366 | +29.5% | 3.04% | +21.5% |
MMP | Buy | MAGELLAN MIDSTREAM PTNRS LP | $4,742,000 | +23.3% | 74,947 | +9.9% | 2.93% | -1.4% |
BIP | Buy | BROOKFIELD INFRAST PARTNERS LP | $4,653,000 | +12.0% | 118,648 | +8.5% | 2.87% | -10.5% |
ORCL | Buy | ORACLE CORPORATION | $4,566,000 | +34.1% | 119,345 | +16.3% | 2.82% | +7.3% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $4,488,000 | +30.5% | 63,898 | +14.9% | 2.77% | +4.4% |
BAM | Buy | BROOKFIELD ASSET MANAGEMENT CL | $4,263,000 | +15.3% | 109,775 | +11.0% | 2.63% | -7.8% |
SYY | Buy | SYSCO CORP COM | $4,179,000 | +14.1% | 115,760 | +0.6% | 2.58% | -8.8% |
AAPL | Buy | APPLE COMPUTER INC | $4,063,000 | +47.9% | 7,242 | +25.7% | 2.51% | +18.2% |
BPY | Buy | BROOKFIELD PROPERTY PARTNERS L | $3,840,000 | +13.1% | 192,564 | +10.0% | 2.37% | -9.5% |
NGG | Buy | NATIONAL GRID PLC SPON ADR | $3,799,000 | +17.8% | 58,163 | +6.5% | 2.34% | -5.8% |
JNJ | Buy | JOHNSON & JOHNSON | $3,736,000 | +31.0% | 40,787 | +24.0% | 2.31% | +4.8% |
PM | Buy | PHILIP MORRIS INTL INC | $3,530,000 | +6.8% | 40,515 | +6.1% | 2.18% | -14.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,507,000 | +22.7% | 29,583 | +17.5% | 2.16% | -1.9% |
SEP | Buy | SPECTRA ENERGY PARTNERS LP | $3,174,000 | +10.9% | 69,985 | +7.3% | 1.96% | -11.3% |
MKL | Sell | MARKEL CORP | $3,091,000 | +9.9% | 5,326 | -1.9% | 1.91% | -12.1% |
BWP | Buy | BOARDWALK PIPELINE LP | $3,057,000 | -7.6% | 119,799 | +10.0% | 1.89% | -26.1% |
MCD | Buy | MCDONALD'S CORPORATION | $2,993,000 | +39.7% | 30,845 | +38.5% | 1.85% | +11.7% |
WFC | Buy | WELLS FARGO & CO | $2,832,000 | +40.1% | 62,385 | +27.5% | 1.75% | +12.1% |
ABB | Buy | ABB LTD SPONS ADR | $2,752,000 | +22.3% | 103,597 | +8.6% | 1.70% | -2.2% |
ABBV | Buy | ABBVIE INC | $2,620,000 | +38.0% | 49,621 | +16.9% | 1.62% | +10.4% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $2,397,000 | +7.5% | 31,855 | -0.5% | 1.48% | -14.1% |
GOOGL | Buy | GOOGLE INC CL A | $2,281,000 | +105.7% | 2,035 | +60.7% | 1.41% | +64.5% |
NOV | Buy | NATIONAL OILWELL VARCO | $2,268,000 | +10.2% | 28,514 | +8.2% | 1.40% | -11.9% |
QCOM | Buy | QUALCOMM INC | $2,227,000 | +49.4% | 29,996 | +35.4% | 1.38% | +19.5% |
KO | Buy | COCA-COLA COMPANY | $2,168,000 | +70.3% | 52,488 | +56.1% | 1.34% | +36.2% |
EMR | Buy | EMERSON ELECTRIC CO | $2,089,000 | +22.6% | 29,762 | +13.0% | 1.29% | -2.0% |
DIS | Buy | THE WALT DISNEY COMPANY | $1,912,000 | +130.4% | 25,023 | +94.5% | 1.18% | +84.1% |
GSK | Buy | GLAXO WELLCOME PLC | $1,888,000 | +7.3% | 35,367 | +0.9% | 1.17% | -14.1% |
XOM | Buy | EXXON MOBIL CORP. | $1,826,000 | +61.7% | 18,043 | +37.5% | 1.13% | +29.2% |
IBM | Buy | IBM | $1,750,000 | +15.1% | 9,331 | +13.7% | 1.08% | -8.0% |
BDX | Sell | BECTON, DICKINSON, AND CO | $1,651,000 | +8.8% | 14,945 | -1.5% | 1.02% | -13.0% |
BLK | Buy | BLACKROCK INC | $1,619,000 | +92.1% | 5,116 | +64.2% | 1.00% | +53.6% |
PEP | Buy | PEPSICO, INC. | $1,615,000 | +16.4% | 19,470 | +11.5% | 1.00% | -7.0% |
ITW | Buy | ILLINOIS TOOL WORKS INC. | $1,580,000 | +10.6% | 18,794 | +0.3% | 0.98% | -11.6% |
MSFT | Buy | MICROSOFT CORPORATION | $1,577,000 | +14.6% | 42,154 | +2.0% | 0.97% | -8.3% |
CSCO | Sell | CISCO SYSTEMS INC | $1,465,000 | -10.8% | 65,304 | -6.9% | 0.90% | -28.7% |
CME | CME GROUP INC | $1,451,000 | +6.2% | 18,495 | 0.0% | 0.90% | -15.1% | |
PETM | New | PETSMART INC | $1,357,000 | – | 18,650 | +100.0% | 0.84% | – |
MMM | Buy | 3M CORPORATION | $1,356,000 | +199.3% | 9,670 | +155.0% | 0.84% | +139.1% |
PAYX | Buy | PAYCHEX INC | $1,323,000 | +40.3% | 29,066 | +25.3% | 0.82% | +12.2% |
ABT | Buy | ABBOTT 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% | 78,075 | 0.0% | 0.77% | -9.5% | |
RDSB | Buy | ROYAL DUTCH SHELL PLC B | $1,239,000 | +109.3% | 16,490 | +91.8% | 0.76% | +67.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP. | $1,237,000 | +93.0% | 10,869 | +82.9% | 0.76% | +54.3% |
NVS | Buy | NOVARTIS AG | $1,225,000 | +43.4% | 15,235 | +36.8% | 0.76% | +14.7% |
MCK | Buy | MCKESSON CORP | $1,223,000 | +66.6% | 7,579 | +32.5% | 0.76% | +33.2% |
GD | Buy | GENERAL DYNAMICS CORP | $1,222,000 | +241.3% | 12,792 | +212.8% | 0.75% | +173.2% |
CVX | Buy | CHEVRON CORP | $1,121,000 | +145.8% | 8,971 | +138.8% | 0.69% | +96.6% |
SE | Buy | SPECTRA ENERGY | $1,048,000 | +53.9% | 29,415 | +47.8% | 0.65% | +23.0% |
CL | Buy | COLGATE PALMOLIVE CO | $1,005,000 | +79.8% | 15,410 | +63.5% | 0.62% | +43.5% |
HD | Buy | THE HOME DEPOT, INC. | $991,000 | +90.2% | 12,031 | +75.2% | 0.61% | +52.2% |
T | Buy | AT&T INC COM | $984,000 | +26.5% | 27,990 | +21.6% | 0.61% | +1.2% |
OMC | Buy | OMNICOM GROUP INC | $967,000 | +123.8% | 13,004 | +90.9% | 0.60% | +78.7% |
CHKP | New | CHECK POINT SOFTWARE TECH | $956,000 | – | 14,825 | +100.0% | 0.59% | – |
O | Buy | REALTY INCOME CORP | $951,000 | +6.5% | 25,467 | +13.4% | 0.59% | -14.8% |
SLB | Buy | SCHLUMBERGER LTD | $934,000 | +211.3% | 10,360 | +204.7% | 0.58% | +148.7% |
BH | Buy | BIGLARI HOLDINGS INC | $906,000 | +30.0% | 1,789 | +5.9% | 0.56% | +3.9% |
DHR | Buy | DANAHER CORP | $872,000 | +27.7% | 11,294 | +14.6% | 0.54% | +2.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $813,000 | +25.7% | 16,538 | +19.3% | 0.50% | +0.4% |
ACN | Buy | ACCENTURE PLC | $804,000 | +233.6% | 9,784 | +199.2% | 0.50% | +166.7% |
GILD | Sell | GILEAD SCIENCES INC COM | $790,000 | +12.4% | 10,525 | -5.8% | 0.49% | -10.1% |
KMIWS | Buy | KINDER MORGAN NEWWT EXP 5/25/2 | $752,000 | -5.6% | 185,325 | +15.6% | 0.46% | -24.6% |
INTC | Sell | INTEL CORPORATION | $742,000 | -14.5% | 28,579 | -24.5% | 0.46% | -31.6% |
WMT | Buy | WAL MART STORES INC | $738,000 | +11.5% | 9,381 | +4.7% | 0.46% | -10.8% |
JOE | Buy | ST. JOE COMPANY | $683,000 | +26.0% | 35,585 | +28.7% | 0.42% | +1.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $675,000 | +87.0% | 11,690 | +63.7% | 0.42% | +49.5% |
EBAY | Buy | EBAY INC. | $669,000 | +5.2% | 12,190 | +6.9% | 0.41% | -15.9% |
V | VISA INC | $661,000 | +16.4% | 2,970 | 0.0% | 0.41% | -7.1% | |
COST | New | COSTCO WHOLESALE CORP. NEW | $643,000 | – | 5,406 | +100.0% | 0.40% | – |
LMT | Sell | LOCKHEED MARTIN CORPORATION | $630,000 | +10.3% | 4,235 | -5.4% | 0.39% | -11.8% |
PFE | New | PFIZER INC | $549,000 | – | 17,937 | +100.0% | 0.34% | – |
UPS | UNITED PARCEL SERVICE | $503,000 | +15.1% | 4,786 | 0.0% | 0.31% | -7.7% | |
COP | Buy | CONOCOPHILLIPS COM | $497,000 | +15.3% | 7,039 | +13.5% | 0.31% | -7.8% |
KRFT | Buy | KRAFT FOODS GROUP INC | $474,000 | +50.0% | 8,797 | +46.3% | 0.29% | +20.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $466,000 | +100.9% | 5,762 | +80.1% | 0.29% | +60.9% |
BUD | Buy | ANHEUSER BUSCH SPONS ADR | $463,000 | +58.0% | 4,350 | +47.5% | 0.29% | +26.5% |
SPY | SPDR S&P 500 | $458,000 | +9.8% | 2,480 | 0.0% | 0.28% | -12.1% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $453,000 | +50.0% | 12,837 | +33.5% | 0.28% | +20.2% |
PG | Buy | THE PROCTER & GAMBLE COMPANY | $448,000 | +15.2% | 5,500 | +6.8% | 0.28% | -7.7% |
JPM | New | J.P. MORGAN CHASE & CO. | $446,000 | – | 7,625 | +100.0% | 0.28% | – |
DD | Buy | DU PONT E I DE NEMOURS & CO | $419,000 | +15.7% | 6,448 | +4.3% | 0.26% | -7.2% |
POST | Buy | POST HOLDINGS INC | $414,000 | +38.0% | 8,400 | +12.9% | 0.26% | +10.3% |
AXP | AMERICAN EXPRESS CO | $414,000 | +20.0% | 4,563 | 0.0% | 0.26% | -3.8% | |
BK | Sell | BANK NEW YORK MELLON CORPCOM | $394,000 | +11.3% | 11,288 | -3.6% | 0.24% | -11.0% |
F113PS | New | COVIDIEN PLC | $375,000 | – | 5,500 | +100.0% | 0.23% | – |
BAX | New | BAXTER INTERNATIONAL, INC | $374,000 | – | 5,380 | +100.0% | 0.23% | – |
CMCSK | COMCAST CORP NEW - SPECIAL | $367,000 | +15.0% | 7,350 | 0.0% | 0.23% | -7.7% | |
FAST | Buy | FASTENAL CO | $340,000 | -4.8% | 7,160 | +0.8% | 0.21% | -23.9% |
SBUX | Buy | STARBUCKS CORPORATION | $333,000 | +37.6% | 4,247 | +35.0% | 0.21% | +10.2% |
UNH | UNITEDHEALTH GROUP INC COM | $326,000 | +5.2% | 4,335 | 0.0% | 0.20% | -15.9% | |
GWW | New | GRAINGER W W INC | $324,000 | – | 1,268 | +100.0% | 0.20% | – |
CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $321,000 | -0.9% | 5,493 | +1.0% | 0.20% | -20.8% |
GIS | New | GENERAL MILLS, INC. | $288,000 | – | 5,769 | +100.0% | 0.18% | – |
EPD | ENTERPRISE PT UTS LP | $276,000 | +8.7% | 4,162 | 0.0% | 0.17% | -13.3% | |
ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $257,000 | – | 1,996 | +100.0% | 0.16% | – |
WW | Buy | WEIGHT WATCHERS INTL INC | $251,000 | -10.7% | 7,616 | +1.2% | 0.16% | -28.6% |
MDT | Sell | MEDTRONIC, INC. | $224,000 | -22.2% | 3,900 | -27.8% | 0.14% | -37.8% |
NSC | New | NORFOLK SOUTHERN CORPORATION | $223,000 | – | 2,400 | +100.0% | 0.14% | – |
MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -3,234 | -100.0% | -0.24% | – |
MCRS | Exit | MICROS SYS INC | $0 | – | -7,166 | -100.0% | -0.28% | – |
EXPD | Exit | EXPEDITORS INTERNATIONAL WASHI | $0 | – | -8,615 | -100.0% | -0.29% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -23,327 | -100.0% | -0.32% | – |
NE | Exit | NOBLE CORPORATION, BAARNAMEN-A | $0 | – | -12,686 | -100.0% | -0.37% | – |
BP | Exit | BP AMOCO PLC SPONSORED ADR | $0 | – | -25,740 | -100.0% | -0.84% | – |
TGT | Exit | TARGET CORP. | $0 | – | -17,119 | -100.0% | -0.84% | – |
NLY | Exit | ANNALY 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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KINDER MORGAN INC | 4 | Q4 2013 | 5.5% |
SYSCO CORP COM | 4 | Q4 2013 | 4.3% |
WILLIAMS COS INC | 4 | Q4 2013 | 3.7% |
BROOKFIELD INFRAST PARTNERS LP | 4 | Q4 2013 | 3.2% |
MAGELLAN MIDSTREAM PTNRS LP | 4 | Q4 2013 | 3.0% |
EXPRESS SCRIPTS HOLDING CO | 4 | Q4 2013 | 2.9% |
GENERAL ELECTRIC COMPANY | 4 | Q4 2013 | 3.0% |
PHILIP MORRIS INTL INC | 4 | Q4 2013 | 3.2% |
ORACLE CORPORATION | 4 | Q4 2013 | 2.8% |
BERKSHIRE HATHAWAY INC DEL CL | 4 | Q4 2013 | 3.0% |
View Sanibel Captiva Investment Advisers, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2014-02-18 |
13F-HR | 2013-11-12 |
13F-HR | 2013-07-23 |
13F-HR | 2013-07-23 |
View Sanibel Captiva Investment Advisers, Inc.'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.