$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP | $3,091,000 | +9.9% | 5,326 | -1.9% | 1.91% | -12.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $2,397,000 | +7.5% | 31,855 | -0.5% | 1.48% | -14.1% |
| BDX | Sell | BECTON, DICKINSON, AND CO | $1,651,000 | +8.8% | 14,945 | -1.5% | 1.02% | -13.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,465,000 | -10.8% | 65,304 | -6.9% | 0.90% | -28.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $790,000 | +12.4% | 10,525 | -5.8% | 0.49% | -10.1% |
| INTC | Sell | INTEL CORPORATION | $742,000 | -14.5% | 28,579 | -24.5% | 0.46% | -31.6% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $630,000 | +10.3% | 4,235 | -5.4% | 0.39% | -11.8% |
| BK | Sell | BANK NEW YORK MELLON CORPCOM | $394,000 | +11.3% | 11,288 | -3.6% | 0.24% | -11.0% |
| MDT | Sell | MEDTRONIC, INC. | $224,000 | -22.2% | 3,900 | -27.8% | 0.14% | -37.8% |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -3,234 | -100.0% | -0.24% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -7,166 | -100.0% | -0.28% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL WASHI | $0 | – | -8,615 | -100.0% | -0.29% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -23,327 | -100.0% | -0.32% | – |
| NE | Exit | NOBLE CORPORATION, BAARNAMEN-A | $0 | – | -12,686 | -100.0% | -0.37% | – |
| BP | Exit | BP AMOCO PLC SPONSORED ADR | $0 | – | -25,740 | -100.0% | -0.84% | – |
| TGT | Exit | TARGET CORP. | $0 | – | -17,119 | -100.0% | -0.84% | – |
| NLY | Exit | ANNALY CAPITAL MANAG | $0 | – | -211,357 | -100.0% | -1.89% | – |
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.