$130 Million is the total value of Sanibel Captiva Investment Advisers, Inc.'s 97 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 30.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMI | Buy | KINDER MORGAN INC | $6,467,000 | +16.6% | 181,814 | +25.0% | 4.99% | -7.6% |
WMB | Buy | WILLIAMS COS INC | $4,743,000 | +55.0% | 130,443 | +38.4% | 3.66% | +22.9% |
BIP | Buy | BROOKFIELD INFRAST PARTNERS LP | $4,156,000 | +39.0% | 109,324 | +33.5% | 3.21% | +10.2% |
MMP | Buy | MAGELLAN MIDSTREAM PTNRS LP | $3,847,000 | +34.5% | 68,174 | +29.9% | 2.97% | +6.6% |
BAM | Buy | BROOKFIELD ASSET MANAGEMENT CL | $3,698,000 | +50.3% | 98,877 | +44.7% | 2.86% | +19.2% |
SYY | Sell | SYSCO CORP COM | $3,664,000 | -8.4% | 115,100 | -1.7% | 2.83% | -27.4% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $3,438,000 | +14.2% | 55,627 | +14.1% | 2.65% | -9.5% |
ORCL | Buy | ORACLE CORPORATION | $3,404,000 | +25.7% | 102,627 | +16.3% | 2.63% | -0.4% |
BPY | Buy | BROOKFIELD PROPERTY PARTNERS L | $3,394,000 | +47.1% | 175,136 | +54.0% | 2.62% | +16.6% |
BWP | Buy | BOARDWALK PIPELINE LP | $3,309,000 | +39.6% | 108,943 | +38.8% | 2.56% | +10.7% |
PM | Buy | PHILIP MORRIS INTL INC | $3,306,000 | +12.6% | 38,182 | +12.7% | 2.55% | -10.7% |
GE | Buy | GENERAL ELECTRIC COMPANY | $3,235,000 | +24.0% | 135,424 | +20.4% | 2.50% | -1.6% |
NGG | Buy | NATIONAL GRID PLC SPON ADR | $3,225,000 | +25.1% | 54,610 | +20.1% | 2.49% | -0.8% |
SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,861,000 | +28.9% | 65,197 | +35.2% | 2.21% | +2.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,858,000 | -6.3% | 25,175 | -7.7% | 2.21% | -25.7% |
JNJ | Buy | JOHNSON & JOHNSON | $2,851,000 | +31.3% | 32,893 | +30.1% | 2.20% | +4.1% |
MKL | Buy | MARKEL CORP | $2,812,000 | +2.2% | 5,431 | +4.0% | 2.17% | -18.9% |
AAPL | Buy | APPLE COMPUTER INC | $2,748,000 | +40.2% | 5,763 | +16.6% | 2.12% | +11.2% |
NLY | Buy | ANNALY CAPITAL MANAG | $2,448,000 | +16.5% | 211,357 | +26.4% | 1.89% | -7.7% |
ABB | Sell | ABB LTD SPONS ADR | $2,251,000 | +7.5% | 95,435 | -1.3% | 1.74% | -14.8% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $2,230,000 | +10.8% | 32,030 | +5.4% | 1.72% | -12.1% |
MCD | Buy | MCDONALD'S CORPORATION | $2,143,000 | +0.9% | 22,272 | +3.8% | 1.66% | -20.0% |
NOV | Buy | NATIONAL OILWELL VARCO | $2,059,000 | +47.8% | 26,361 | +30.4% | 1.59% | +17.3% |
WFC | Buy | WELLS FARGO & CO | $2,021,000 | +48.8% | 48,922 | +48.7% | 1.56% | +18.0% |
ABBV | Buy | ABBVIE INC | $1,898,000 | +22.6% | 42,439 | +13.3% | 1.46% | -2.8% |
GSK | Buy | GLAXO WELLCOME PLC | $1,759,000 | +15.3% | 35,057 | +14.9% | 1.36% | -8.6% |
EMR | Buy | EMERSON ELECTRIC CO | $1,704,000 | +49.2% | 26,337 | +25.8% | 1.32% | +18.3% |
CSCO | Sell | CISCO SYSTEMS INC | $1,643,000 | -19.1% | 70,129 | -16.0% | 1.27% | -35.9% |
IBM | Buy | IBM | $1,520,000 | +7.3% | 8,208 | +10.7% | 1.17% | -14.9% |
BDX | BECTON, DICKINSON, AND CO | $1,517,000 | +1.2% | 15,170 | 0.0% | 1.17% | -19.7% | |
QCOM | Buy | QUALCOMM INC | $1,491,000 | +72.8% | 22,154 | +56.9% | 1.15% | +37.0% |
ITW | Sell | ILLINOIS TOOL WORKS INC. | $1,429,000 | +6.9% | 18,730 | -3.1% | 1.10% | -15.3% |
PEP | Buy | PEPSICO, INC. | $1,388,000 | +14.1% | 17,464 | +17.4% | 1.07% | -9.5% |
MSFT | Buy | MICROSOFT CORPORATION | $1,376,000 | +23.0% | 41,341 | +27.6% | 1.06% | -2.6% |
CME | Buy | CME GROUP INC | $1,366,000 | -1.2% | 18,495 | +1.6% | 1.06% | -21.6% |
KO | Buy | COCA-COLA COMPANY | $1,273,000 | -0.9% | 33,618 | +5.0% | 0.98% | -21.4% |
ABT | Buy | ABBOTT LABS | $1,141,000 | +3.9% | 34,368 | +9.1% | 0.88% | -17.6% |
XOM | Buy | EXXON MOBIL CORP. | $1,129,000 | +2.3% | 13,123 | +7.4% | 0.87% | -18.9% |
GOOGL | Buy | GOOGLE INC CL A | $1,109,000 | +39.0% | 1,266 | +39.6% | 0.86% | +10.2% |
WFCWS | Buy | WELLS FARGO & CO NEWWT EXP 10/ | $1,096,000 | +10.5% | 78,075 | +7.6% | 0.85% | -12.4% |
TGT | Buy | TARGET CORP. | $1,095,000 | +11.2% | 17,119 | +19.6% | 0.84% | -11.9% |
BP | Buy | BP AMOCO PLC SPONSORED ADR | $1,082,000 | +6.5% | 25,740 | +5.7% | 0.84% | -15.6% |
PAYX | Buy | PAYCHEX INC | $943,000 | +57.4% | 23,192 | +41.4% | 0.73% | +24.9% |
O | Buy | REALTY INCOME CORP | $893,000 | +1.6% | 22,456 | +7.1% | 0.69% | -19.5% |
INTC | Buy | INTEL CORPORATION | $868,000 | +30.7% | 37,867 | +38.2% | 0.67% | +3.7% |
NVS | Buy | NOVARTIS AG | $854,000 | +116.8% | 11,134 | +99.7% | 0.66% | +71.6% |
BLK | Buy | BLACKROCK INC | $843,000 | +191.7% | 3,115 | +176.6% | 0.65% | +131.7% |
DIS | Buy | THE WALT DISNEY COMPANY | $830,000 | +39.3% | 12,864 | +36.4% | 0.64% | +10.5% |
KMIWS | Buy | KINDER MORGAN NEWWT EXP 5/25/2 | $797,000 | +21.1% | 160,325 | +24.8% | 0.62% | -4.1% |
T | Buy | AT&T INC COM | $778,000 | +103.7% | 23,018 | +113.4% | 0.60% | +61.6% |
MCK | New | MCKESSON CORP | $734,000 | – | 5,722 | +100.0% | 0.57% | – |
GILD | New | GILEAD SCIENCES INC COM | $703,000 | – | 11,175 | +100.0% | 0.54% | – |
BH | Buy | BIGLARI HOLDINGS INC | $697,000 | +35.9% | 1,689 | +35.1% | 0.54% | +7.8% |
DHR | Buy | DANAHER CORP | $683,000 | +15.4% | 9,851 | +5.3% | 0.53% | -8.5% |
SE | Buy | SPECTRA ENERGY | $681,000 | +8.1% | 19,899 | +8.8% | 0.53% | -14.2% |
WMT | WAL MART STORES INC | $662,000 | -0.7% | 8,956 | 0.0% | 0.51% | -21.3% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $647,000 | +73.0% | 13,863 | +86.8% | 0.50% | +37.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP. | $641,000 | +136.5% | 5,941 | +103.7% | 0.50% | +87.5% |
EBAY | New | EBAY INC. | $636,000 | – | 11,400 | +100.0% | 0.49% | – |
RDSB | Buy | ROYAL DUTCH SHELL PLC B | $592,000 | +81.0% | 8,597 | +74.5% | 0.46% | +43.7% |
LMT | New | LOCKHEED MARTIN CORPORATION | $571,000 | – | 4,475 | +100.0% | 0.44% | – |
V | New | VISA INC | $568,000 | – | 2,970 | +100.0% | 0.44% | – |
CL | Buy | COLGATE PALMOLIVE CO | $559,000 | +8.1% | 9,426 | +4.4% | 0.43% | -14.1% |
JOE | Buy | ST. JOE COMPANY | $542,000 | +4.2% | 27,650 | +11.9% | 0.42% | -17.4% |
HD | New | THE HOME DEPOT, INC. | $521,000 | – | 6,868 | +100.0% | 0.40% | – |
NE | Buy | NOBLE CORPORATION, BAARNAMEN-A | $479,000 | +117.7% | 12,686 | +116.6% | 0.37% | +72.9% |
CVX | New | CHEVRON CORP | $456,000 | – | 3,756 | +100.0% | 0.35% | – |
MMM | Sell | 3M CORPORATION | $453,000 | +7.3% | 3,792 | -1.8% | 0.35% | -14.8% |
UPS | New | UNITED PARCEL SERVICE | $437,000 | – | 4,786 | +100.0% | 0.34% | – |
OMC | New | OMNICOM GROUP INC | $432,000 | – | 6,811 | +100.0% | 0.33% | – |
COP | New | CONOCOPHILLIPS COM | $431,000 | – | 6,200 | +100.0% | 0.33% | – |
SPY | STANDARD & POORS DEPOSITORY | $417,000 | +4.8% | 2,480 | 0.0% | 0.32% | -17.0% | |
AMAT | Sell | APPLIED MATERIALS INC | $409,000 | +10.5% | 23,327 | -5.8% | 0.32% | -12.2% |
PG | New | THE PROCTER & GAMBLE COMPANY | $389,000 | – | 5,150 | +100.0% | 0.30% | – |
EXPD | Sell | EXPEDITORS INTERNATIONAL WASHI | $380,000 | +13.8% | 8,615 | -1.8% | 0.29% | -9.8% |
BEN | New | FRANKLIN RESOURCES INC | $361,000 | – | 7,140 | +100.0% | 0.28% | – |
DD | Buy | DU PONT E I DE NEMOURS & CO | $362,000 | +69.2% | 6,185 | +51.4% | 0.28% | +34.1% |
GD | New | GENERAL DYNAMICS CORP | $358,000 | – | 4,090 | +100.0% | 0.28% | – |
MCRS | Sell | MICROS SYS INC | $358,000 | +11.9% | 7,166 | -3.3% | 0.28% | -11.5% |
FAST | New | FASTENAL CO | $357,000 | – | 7,100 | +100.0% | 0.28% | – |
BK | BANK NEW YORK MELLON CORPCOM | $354,000 | +7.6% | 11,712 | 0.0% | 0.27% | -14.7% | |
AXP | Sell | AMERICAN EXPRESS CO | $345,000 | -2.8% | 4,563 | -4.0% | 0.27% | -23.1% |
CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $324,000 | +7.6% | 5,441 | +1.9% | 0.25% | -14.7% |
CMCSK | COMCAST CORP NEW - SPECIAL | $319,000 | +9.2% | 7,350 | 0.0% | 0.25% | -13.4% | |
MLM | MARTIN MARIETTA MATERIALS | $317,000 | -0.3% | 3,234 | 0.0% | 0.24% | -21.0% | |
KRFT | New | KRAFT FOODS GROUP INC | $316,000 | – | 6,014 | +100.0% | 0.24% | – |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $310,000 | -5.2% | 4,335 | -13.2% | 0.24% | -24.8% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $302,000 | +25.8% | 9,614 | +14.3% | 0.23% | -0.4% |
POST | New | POST HOLDINGS INC | $300,000 | – | 7,440 | +100.0% | 0.23% | – |
SLB | New | SCHLUMBERGER LTD | $300,000 | – | 3,400 | +100.0% | 0.23% | – |
BUD | New | ANHEUSER BUSCH SPONS ADR | $293,000 | – | 2,950 | +100.0% | 0.23% | – |
MDT | Sell | MEDTRONIC, INC. | $288,000 | -1.0% | 5,400 | -4.6% | 0.22% | -21.6% |
WW | Sell | WEIGHT WATCHERS INTL INC | $281,000 | -21.1% | 7,522 | -2.7% | 0.22% | -37.5% |
EPD | ENTERPRISE PT UTS LP | $254,000 | -1.9% | 4,162 | 0.0% | 0.20% | -22.2% | |
SBUX | New | STARBUCKS CORPORATION | $242,000 | – | 3,145 | +100.0% | 0.19% | – |
ACN | New | ACCENTURE PLC | $241,000 | – | 3,270 | +100.0% | 0.19% | – |
ADP | AUTOMATIC DATA PROCESSING | $232,000 | +5.5% | 3,200 | 0.0% | 0.18% | -16.4% | |
Exit | OREX MINERALS INC | $0 | – | -15,500 | -100.0% | -0.01% | – | |
VPU | Exit | VANGUARD UTLTS ETF | $0 | – | -2,930 | -100.0% | -0.24% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,650 | -100.0% | -0.25% | – |
VMC | Exit | VULCAN MATERIALS CO | $0 | – | -6,333 | -100.0% | -0.30% | – |
JPM | Exit | J.P. MORGAN CHASE & CO. | $0 | – | -45,950 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.