$103 Million is the total value of Sanibel Captiva Investment Advisers, Inc.'s 81 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMI | Buy | KINDER MORGAN INC | $5,548,000 | +3.1% | 145,414 | +4.5% | 5.40% | -1.2% |
SYY | Sell | SYSCO CORP COM | $4,000,000 | -5.2% | 117,092 | -2.4% | 3.90% | -9.2% |
WMB | Buy | WILLIAMS COS INC | $3,060,000 | -4.3% | 94,249 | +10.4% | 2.98% | -8.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,051,000 | +7.7% | 27,264 | +0.3% | 2.97% | +3.3% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $3,010,000 | +16.1% | 48,759 | +8.3% | 2.93% | +11.3% |
BIP | Buy | BROOKFIELD INFRAST PARTNERS LP | $2,991,000 | +26.1% | 81,897 | +31.4% | 2.91% | +20.8% |
PM | Buy | PHILIP MORRIS INTL INC | $2,935,000 | -6.6% | 33,887 | +0.0% | 2.86% | -10.4% |
MMP | Buy | MAGELLAN MIDSTREAM PTNRS LP | $2,861,000 | +14.7% | 52,492 | +12.4% | 2.79% | +9.9% |
MKL | Buy | MARKEL CORP | $2,751,000 | +14.3% | 5,220 | +9.2% | 2.68% | +9.5% |
ORCL | Buy | ORACLE CORPORATION | $2,709,000 | +5.3% | 88,209 | +10.8% | 2.64% | +0.9% |
GE | Sell | GENERAL ELECTRIC COMPANY | $2,608,000 | -5.8% | 112,447 | -6.1% | 2.54% | -9.7% |
NGG | Buy | NATIONAL GRID PLC SPON ADR | $2,578,000 | -0.0% | 45,487 | +2.3% | 2.51% | -4.2% |
BAM | Buy | BROOKFIELD ASSET MANAGEMENT CL | $2,461,000 | +37.6% | 68,330 | +39.4% | 2.40% | +31.9% |
JPM | Sell | J.P. MORGAN CHASE & CO. | $2,426,000 | -5.4% | 45,950 | -15.0% | 2.36% | -9.4% |
BWP | Sell | BOARDWALK PIPELINE LP | $2,371,000 | -0.8% | 78,495 | -3.7% | 2.31% | -4.9% |
BPY | New | BROOKFIELD PROPERTY PARTNERS L | $2,308,000 | – | 113,706 | +100.0% | 2.25% | – |
SEP | Sell | SPECTRA ENERGY PARTNERS LP | $2,219,000 | -16.6% | 48,236 | -28.6% | 2.16% | -20.1% |
JNJ | Sell | JOHNSON & JOHNSON | $2,171,000 | +0.6% | 25,283 | -4.5% | 2.11% | -3.6% |
MCD | Buy | MCDONALD'S CORPORATION | $2,124,000 | +2.9% | 21,459 | +3.6% | 2.07% | -1.4% |
NLY | Buy | ANNALY CAPITAL MANAG | $2,102,000 | -8.8% | 167,239 | +15.3% | 2.05% | -12.6% |
ABB | Buy | ABB LTD SPONS ADR | $2,094,000 | -0.7% | 96,676 | +4.4% | 2.04% | -4.8% |
CSCO | Sell | CISCO SYSTEMS INC | $2,032,000 | +15.7% | 83,484 | -0.7% | 1.98% | +10.8% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $2,012,000 | +39.1% | 30,400 | +38.2% | 1.96% | +33.4% |
AAPL | Buy | APPLE COMPUTER INC | $1,960,000 | +5.5% | 4,943 | +17.8% | 1.91% | +1.1% |
ABBV | Buy | ABBVIE INC | $1,548,000 | +20.2% | 37,447 | +18.5% | 1.51% | +15.1% |
GSK | Buy | GLAXO WELLCOME PLC | $1,525,000 | +7.4% | 30,518 | +0.8% | 1.48% | +2.9% |
BDX | Sell | BECTON, DICKINSON, AND CO | $1,499,000 | +1.2% | 15,170 | -2.1% | 1.46% | -3.1% |
IBM | Sell | IBM | $1,417,000 | -12.8% | 7,412 | -2.7% | 1.38% | -16.4% |
NOV | Buy | NATIONAL OILWELL VARCO | $1,393,000 | +9.1% | 20,211 | +12.0% | 1.36% | +4.5% |
CME | CME GROUP INC | $1,382,000 | +23.7% | 18,195 | 0.0% | 1.35% | +18.6% | |
WFC | Buy | WELLS FARGO & CO | $1,358,000 | +24.9% | 32,900 | +11.9% | 1.32% | +19.7% |
ITW | Buy | ILLINOIS TOOL WORKS INC. | $1,337,000 | +17.4% | 19,330 | +3.4% | 1.30% | +12.5% |
KO | COCA-COLA COMPANY | $1,284,000 | -0.8% | 32,018 | 0.0% | 1.25% | -5.0% | |
PEP | Sell | PEPSICO, INC. | $1,217,000 | -5.5% | 14,878 | -8.7% | 1.18% | -9.5% |
EMR | Buy | EMERSON ELECTRIC CO | $1,142,000 | +0.8% | 20,935 | +3.2% | 1.11% | -3.4% |
MSFT | Sell | MICROSOFT CORPORATION | $1,119,000 | +16.2% | 32,398 | -3.8% | 1.09% | +11.5% |
XOM | Buy | EXXON MOBIL CORP. | $1,104,000 | +3.1% | 12,223 | +2.9% | 1.08% | -1.2% |
ABT | Sell | ABBOTT LABS | $1,098,000 | -1.6% | 31,488 | -0.3% | 1.07% | -5.7% |
BP | Sell | BP AMOCO PLC SPONSORED ADR | $1,016,000 | -3.8% | 24,350 | -2.3% | 0.99% | -7.8% |
WFCWS | Buy | WELLS FARGO & CO NEWWT EXP 10/ | $992,000 | +44.8% | 72,575 | +27.2% | 0.97% | +38.8% |
TGT | Sell | TARGET CORP. | $985,000 | -2.5% | 14,310 | -3.0% | 0.96% | -6.5% |
O | Buy | REALTY INCOME CORP | $879,000 | -6.1% | 20,971 | +1.6% | 0.86% | -10.0% |
QCOM | Buy | QUALCOMM INC | $863,000 | +133.9% | 14,121 | +156.1% | 0.84% | +124.0% |
GOOGL | Buy | GOOGLE INC CL A | $798,000 | +22.4% | 907 | +10.5% | 0.78% | +17.4% |
WMT | Sell | WAL MART STORES INC | $667,000 | -8.1% | 8,956 | -7.7% | 0.65% | -12.1% |
INTC | Buy | INTEL CORPORATION | $664,000 | +21.2% | 27,410 | +9.2% | 0.65% | +16.0% |
KMIWS | Buy | KINDER MORGAN NEWWT EXP 5/25/2 | $658,000 | +8.0% | 128,475 | +8.4% | 0.64% | +3.6% |
SE | Buy | SPECTRA ENERGY | $630,000 | +64.5% | 18,284 | +46.9% | 0.61% | +57.6% |
PAYX | Sell | PAYCHEX INC | $599,000 | -33.6% | 16,405 | -36.2% | 0.58% | -36.4% |
DIS | Buy | THE WALT DISNEY COMPANY | $596,000 | +16.2% | 9,432 | +4.5% | 0.58% | +11.3% |
DHR | Buy | DANAHER CORP | $592,000 | +2.2% | 9,351 | +0.4% | 0.58% | -2.0% |
JOE | ST. JOE COMPANY | $520,000 | -1.0% | 24,700 | 0.0% | 0.51% | -5.1% | |
CL | Buy | COLGATE PALMOLIVE CO | $517,000 | -7.8% | 9,026 | +89.9% | 0.50% | -11.8% |
BH | Buy | BIGLARI HOLDINGS INC | $513,000 | +96.6% | 1,250 | +78.6% | 0.50% | +88.3% |
MMM | Sell | 3M CORPORATION | $422,000 | -9.6% | 3,860 | -12.1% | 0.41% | -13.3% |
SPY | Sell | STANDARD & POORS DEPOSITORY | $398,000 | -49.8% | 2,480 | -51.0% | 0.39% | -51.9% |
NVS | Buy | NOVARTIS AG | $394,000 | +15.2% | 5,575 | +16.3% | 0.38% | +10.7% |
T | Sell | AT&T INC COM | $382,000 | -13.6% | 10,785 | -10.4% | 0.37% | -17.1% |
VZ | VERIZON COMMUNICATIONS INC | $374,000 | +2.5% | 7,422 | 0.0% | 0.36% | -1.9% | |
AMAT | Sell | APPLIED MATERIALS INC | $370,000 | -6.6% | 24,772 | -15.7% | 0.36% | -10.4% |
WW | Buy | WEIGHT WATCHERS INTL INC | $356,000 | +30.9% | 7,730 | +19.8% | 0.35% | +25.7% |
AXP | Buy | AMERICAN EXPRESS CO | $355,000 | +15.3% | 4,752 | +4.1% | 0.35% | +10.5% |
EXPD | Buy | EXPEDITORS INTERNATIONAL WASHI | $334,000 | +10.2% | 8,769 | +3.3% | 0.32% | +5.5% |
BK | Sell | BANK NEW YORK MELLON CORPCOM | $329,000 | -10.1% | 11,712 | -10.5% | 0.32% | -14.0% |
RDSB | New | ROYAL DUTCH SHELL PLC B | $327,000 | – | 4,927 | +100.0% | 0.32% | – |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $327,000 | +31.9% | 4,995 | +15.2% | 0.32% | +26.2% |
MCRS | New | MICROS SYS INC | $320,000 | – | 7,411 | +100.0% | 0.31% | – |
MLM | Sell | MARTIN MARIETTA MATERIALS | $318,000 | -12.6% | 3,234 | -9.4% | 0.31% | -16.2% |
VMC | Sell | VULCAN MATERIALS CO | $307,000 | -7.8% | 6,333 | -1.8% | 0.30% | -11.5% |
CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $301,000 | +4.5% | 5,341 | +10.2% | 0.29% | 0.0% |
CMCSK | COMCAST CORP NEW - SPECIAL | $292,000 | +0.3% | 7,350 | 0.0% | 0.28% | -4.1% | |
MDT | Buy | MEDTRONIC, INC. | $291,000 | +14.6% | 5,662 | +4.9% | 0.28% | +9.7% |
BLK | Sell | BLACKROCK INC | $289,000 | -42.3% | 1,126 | -42.3% | 0.28% | -44.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP. | $271,000 | -6.6% | 2,916 | -5.9% | 0.26% | -10.5% |
EPD | ENTERPRISE PT UTS LP | $259,000 | +3.2% | 4,162 | 0.0% | 0.25% | -1.2% | |
MKC | MCCORMICK & CO INC | $257,000 | -4.1% | 3,650 | 0.0% | 0.25% | -8.1% | |
VPU | VANGUARD UTLTS ETF | $241,000 | -2.8% | 2,930 | 0.0% | 0.24% | -6.7% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $240,000 | +7.1% | 8,414 | +15.0% | 0.23% | +2.6% |
NE | New | NOBLE CORPORATION, BAARNAMEN-A | $220,000 | – | 5,858 | +100.0% | 0.21% | – |
ADP | AUTOMATIC DATA PROCESSING | $220,000 | +5.8% | 3,200 | 0.0% | 0.21% | +1.4% | |
DD | DU PONT E I DE NEMOURS & CO | $214,000 | +6.5% | 4,085 | 0.0% | 0.21% | +2.0% | |
New | OREX MINERALS INC | $5,000 | – | 15,500 | +100.0% | 0.01% | – | |
DEO | Exit | DIAGEO PLC SPON ADR NEW | $0 | – | -1,635 | -100.0% | -0.21% | – |
PH | Exit | PARKER-HANNIFIN CORPORATION | $0 | – | -3,960 | -100.0% | -0.37% | – |
EXC | Exit | EXELON CORP | $0 | – | -15,638 | -100.0% | -0.55% | – |
CFX | Exit | COLFAX CORPORATION | $0 | – | -12,520 | -100.0% | -0.59% | – |
EEP | Exit | ENBRIDGE ENERGY PT LP | $0 | – | -47,682 | -100.0% | -1.46% | – |
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.