$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $1,382,000 | +23.7% | 18,195 | 0.0% | 1.35% | +18.6% | |
| KO | COCA-COLA COMPANY | $1,284,000 | -0.8% | 32,018 | 0.0% | 1.25% | -5.0% | |
| JOE | ST. JOE COMPANY | $520,000 | -1.0% | 24,700 | 0.0% | 0.51% | -5.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $374,000 | +2.5% | 7,422 | 0.0% | 0.36% | -1.9% | |
| CMCSK | COMCAST CORP NEW - SPECIAL | $292,000 | +0.3% | 7,350 | 0.0% | 0.28% | -4.1% | |
| 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% | |
| 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% |
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.