$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETM | New | PETSMART INC | $1,357,000 | – | 18,650 | +100.0% | 0.84% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $956,000 | – | 14,825 | +100.0% | 0.59% | – |
| COST | New | COSTCO WHOLESALE CORP. NEW | $643,000 | – | 5,406 | +100.0% | 0.40% | – |
| PFE | New | PFIZER INC | $549,000 | – | 17,937 | +100.0% | 0.34% | – |
| JPM | New | J.P. MORGAN CHASE & CO. | $446,000 | – | 7,625 | +100.0% | 0.28% | – |
| 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% | – |
| GWW | New | GRAINGER W W INC | $324,000 | – | 1,268 | +100.0% | 0.20% | – |
| GIS | New | GENERAL MILLS, INC. | $288,000 | – | 5,769 | +100.0% | 0.18% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $257,000 | – | 1,996 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $223,000 | – | 2,400 | +100.0% | 0.14% | – |
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.