$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $1,451,000 | +6.2% | 18,495 | 0.0% | 0.90% | -15.1% | |
| WFCWS | WELLS FARGO & CO NEWWT EXP 10/ | $1,241,000 | +13.2% | 78,075 | 0.0% | 0.77% | -9.5% | |
| V | VISA INC | $661,000 | +16.4% | 2,970 | 0.0% | 0.41% | -7.1% | |
| UPS | UNITED PARCEL SERVICE | $503,000 | +15.1% | 4,786 | 0.0% | 0.31% | -7.7% | |
| SPY | SPDR S&P 500 | $458,000 | +9.8% | 2,480 | 0.0% | 0.28% | -12.1% | |
| AXP | AMERICAN EXPRESS CO | $414,000 | +20.0% | 4,563 | 0.0% | 0.26% | -3.8% | |
| CMCSK | COMCAST CORP NEW - SPECIAL | $367,000 | +15.0% | 7,350 | 0.0% | 0.23% | -7.7% | |
| UNH | UNITEDHEALTH GROUP INC COM | $326,000 | +5.2% | 4,335 | 0.0% | 0.20% | -15.9% | |
| EPD | ENTERPRISE PT UTS LP | $276,000 | +8.7% | 4,162 | 0.0% | 0.17% | -13.3% |
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.