$98.4 Million is the total value of Sanibel Captiva Investment Advisers, Inc.'s 82 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INC | $5,383,000 | – | 139,170 | +100.0% | 5.47% | – |
| SYY | New | SYSCO CORP COM | $4,221,000 | – | 120,006 | +100.0% | 4.29% | – |
| WMB | New | WILLIAMS COS INC | $3,197,000 | – | 85,342 | +100.0% | 3.25% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,141,000 | – | 33,880 | +100.0% | 3.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $2,832,000 | – | 27,176 | +100.0% | 2.88% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $2,769,000 | – | 119,785 | +100.0% | 2.81% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $2,660,000 | – | 67,600 | +100.0% | 2.70% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $2,593,000 | – | 45,008 | +100.0% | 2.63% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR | $2,579,000 | – | 44,454 | +100.0% | 2.62% | – |
| ORCL | New | ORACLE CORPORATION | $2,573,000 | – | 79,585 | +100.0% | 2.61% | – |
| JPM | New | J.P. MORGAN CHASE & CO. | $2,565,000 | – | 54,049 | +100.0% | 2.61% | – |
| MMP | New | MAGELLAN MIDSTREAM PTNRS LP | $2,495,000 | – | 46,700 | +100.0% | 2.54% | – |
| MKL | New | MARKEL CORP | $2,406,000 | – | 4,779 | +100.0% | 2.44% | – |
| BWP | New | BOARDWALK PIPELINE LP | $2,389,000 | – | 81,502 | +100.0% | 2.43% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP | $2,372,000 | – | 62,325 | +100.0% | 2.41% | – |
| NLY | New | ANNALY CAPITAL MANAG | $2,304,000 | – | 144,996 | +100.0% | 2.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,158,000 | – | 26,473 | +100.0% | 2.19% | – |
| ABB | New | ABB LTD SPONS ADR | $2,108,000 | – | 92,600 | +100.0% | 2.14% | – |
| MCD | New | MCDONALD'S CORPORATION | $2,065,000 | – | 20,719 | +100.0% | 2.10% | – |
| AAPL | New | APPLE COMPUTER INC | $1,858,000 | – | 4,197 | +100.0% | 1.89% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT CL | $1,788,000 | – | 49,010 | +100.0% | 1.82% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,757,000 | – | 84,100 | +100.0% | 1.78% | – |
| IBM | New | IBM | $1,625,000 | – | 7,620 | +100.0% | 1.65% | – |
| BDX | New | BECTON, DICKINSON, AND CO | $1,481,000 | – | 15,495 | +100.0% | 1.50% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $1,446,000 | – | 22,005 | +100.0% | 1.47% | – |
| EEP | New | ENBRIDGE ENERGY PT LP | $1,437,000 | – | 47,682 | +100.0% | 1.46% | – |
| GSK | New | GLAXO WELLCOME PLC | $1,420,000 | – | 30,268 | +100.0% | 1.44% | – |
| KO | New | COCA-COLA COMPANY | $1,295,000 | – | 32,018 | +100.0% | 1.32% | – |
| PEP | New | PEPSICO, INC. | $1,288,000 | – | 16,287 | +100.0% | 1.31% | – |
| ABBV | New | ABBVIE INC | $1,288,000 | – | 31,592 | +100.0% | 1.31% | – |
| NOV | New | NATIONAL OILWELL VARCO | $1,277,000 | – | 18,043 | +100.0% | 1.30% | – |
| ITW | New | ILLINOIS TOOL WORKS INC. | $1,139,000 | – | 18,690 | +100.0% | 1.16% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,133,000 | – | 20,285 | +100.0% | 1.15% | – |
| CME | New | CME GROUP INC | $1,117,000 | – | 18,195 | +100.0% | 1.14% | – |
| ABT | New | ABBOTT LABS | $1,116,000 | – | 31,592 | +100.0% | 1.13% | – |
| WFC | New | WELLS FARGO & CO | $1,087,000 | – | 29,391 | +100.0% | 1.10% | – |
| XOM | New | EXXON MOBIL CORP. | $1,071,000 | – | 11,883 | +100.0% | 1.09% | – |
| BP | New | BP AMOCO PLC SPONSORED ADR | $1,056,000 | – | 24,925 | +100.0% | 1.07% | – |
| TGT | New | TARGET CORP. | $1,010,000 | – | 14,760 | +100.0% | 1.03% | – |
| MSFT | New | MICROSOFT CORPORATION | $963,000 | – | 33,665 | +100.0% | 0.98% | – |
| O | New | REALTY INCOME CORP | $936,000 | – | 20,633 | +100.0% | 0.95% | – |
| PAYX | New | PAYCHEX INC | $902,000 | – | 25,724 | +100.0% | 0.92% | – |
| SPY | New | STANDARD & POORS DEPOSITORY | $793,000 | – | 5,060 | +100.0% | 0.81% | – |
| WMT | New | WAL MART STORES INC | $726,000 | – | 9,706 | +100.0% | 0.74% | – |
| WFCWS | New | WELLS FARGO & CO NEWWT EXP 10/ | $685,000 | – | 57,050 | +100.0% | 0.70% | – |
| GOOGL | New | GOOGLE INC CL A | $652,000 | – | 821 | +100.0% | 0.66% | – |
| KMIWS | New | KINDER MORGAN NEWWT EXP 5/25/2 | $609,000 | – | 118,475 | +100.0% | 0.62% | – |
| CFX | New | COLFAX CORPORATION | $583,000 | – | 12,520 | +100.0% | 0.59% | – |
| DHR | New | DANAHER CORP | $579,000 | – | 9,311 | +100.0% | 0.59% | – |
| CL | New | COLGATE PALMOLIVE CO | $561,000 | – | 4,753 | +100.0% | 0.57% | – |
| INTC | New | INTEL CORPORATION | $548,000 | – | 25,112 | +100.0% | 0.56% | – |
| EXC | New | EXELON CORP | $539,000 | – | 15,638 | +100.0% | 0.55% | – |
| JOE | New | ST. JOE COMPANY | $525,000 | – | 24,700 | +100.0% | 0.53% | – |
| DIS | New | THE WALT DISNEY COMPANY | $513,000 | – | 9,030 | +100.0% | 0.52% | – |
| BLK | New | BLACKROCK INC | $501,000 | – | 1,952 | +100.0% | 0.51% | – |
| MMM | New | 3M CORPORATION | $467,000 | – | 4,392 | +100.0% | 0.47% | – |
| T | New | AT&T INC COM | $442,000 | – | 12,035 | +100.0% | 0.45% | – |
| AMAT | New | APPLIED MATERIALS INC | $396,000 | – | 29,376 | +100.0% | 0.40% | – |
| SE | New | SPECTRA ENERGY | $383,000 | – | 12,449 | +100.0% | 0.39% | – |
| QCOM | New | QUALCOMM INC | $369,000 | – | 5,514 | +100.0% | 0.38% | – |
| BK | New | BANK NEW YORK MELLON CORPCOM | $366,000 | – | 13,092 | +100.0% | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $365,000 | – | 7,422 | +100.0% | 0.37% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $364,000 | – | 3,570 | +100.0% | 0.37% | – |
| PH | New | PARKER-HANNIFIN CORPORATION | $363,000 | – | 3,960 | +100.0% | 0.37% | – |
| NVS | New | NOVARTIS AG | $342,000 | – | 4,795 | +100.0% | 0.35% | – |
| VMC | New | VULCAN MATERIALS CO | $333,000 | – | 6,449 | +100.0% | 0.34% | – |
| AXP | New | AMERICAN EXPRESS CO | $308,000 | – | 4,563 | +100.0% | 0.31% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL WASHI | $303,000 | – | 8,485 | +100.0% | 0.31% | – |
| CMCSK | New | COMCAST CORP NEW - SPECIAL | $291,000 | – | 7,350 | +100.0% | 0.30% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $290,000 | – | 3,100 | +100.0% | 0.30% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $288,000 | – | 4,848 | +100.0% | 0.29% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $272,000 | – | 6,454 | +100.0% | 0.28% | – |
| MKC | New | MCCORMICK & CO INC | $268,000 | – | 3,650 | +100.0% | 0.27% | – |
| BH | New | BIGLARI HOLDINGS INC | $261,000 | – | 700 | +100.0% | 0.26% | – |
| MDT | New | MEDTRONIC, INC. | $254,000 | – | 5,400 | +100.0% | 0.26% | – |
| EPD | New | ENTERPRISE PT UTS LP | $251,000 | – | 4,162 | +100.0% | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $248,000 | – | 4,335 | +100.0% | 0.25% | – |
| VPU | New | VANGUARD UTLTS ETF | $248,000 | – | 2,930 | +100.0% | 0.25% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $224,000 | – | 7,314 | +100.0% | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $208,000 | – | 3,200 | +100.0% | 0.21% | – |
| DEO | New | DIAGEO PLC SPON ADR NEW | $206,000 | – | 1,635 | +100.0% | 0.21% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $201,000 | – | 4,085 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-23
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.