Outfitter Advisors, LTD. — Q2 2014 13F Holdings

Name: Outfitter Advisors, LTD. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001321219

Total reported value

$220.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Outfitter Fund	Stock-Other	6.03%	—	+2.78%
2	✓	Synergy Res CORP	Stock-Other	5.62%	—	-38.06%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.91%	—	+3.67%
4	BIIB	Biogen INC	Stock-Healthcare	2.80%	+0.15%	-1.25%
5	✓	Dominion Energy, Inc.	Stock-Other	2.44%	—	+0.59%
6	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.23%	—	-0.35%
7	CP	Canadian Pacific Kansa F	Stock-Industrials	1.90%	—	-0.18%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.81%	-0.25%	+0.20%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.76%	+0.18%	-1.94%
10	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.70%	-0.11%	-1.19%
11	GLNG	Golar LNG Limited	Stock-Energy	1.70%	—	-0.90%
12	FDX	Fedex CORP	Stock-Industrials	1.67%	-0.23%	-0.17%
13	✓	Valsparcom	Stock-Other	1.65%	—	+3.95%
14	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.62%	—	+6.40%
15	UNUSD	Unilever N V -ny Shares	Stock-Other	1.61%	—	+0.10%
16	CBB 6.75 PERP B	Cincinnati Bell INC	Stock-Other	1.56%	—	+0.59%
17	TXN	Texas Instruments INC	Stock-Tech	1.55%	+0.11%	+2.56%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.53%	+0.09%	+1.17%
19	RY	Royal Bank Of Canada	Stock-Financials	1.51%	—	+0.50%
20	INTU	Intuit INC	Stock-Tech	1.50%	+0.42%	-0.15%
21	CNSLEUR	Consolidated Communications	Stock-Other	1.41%	—	+2.15%
22	GTLS	Chart Industries INC	Stock-Industrials	1.31%	—	+51.29%
23	FMX	Fomento Economico Mex-sp Adr	Stock-Other	1.29%	-0.08%	-0.25%
24	✓	Bellatrix Exploration LTD	Stock-Other	1.25%	—	+28.63%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.22%	—	+1.55%
26	WFC	Wells Fargo & Co	Stock-Financials	1.19%	—	+0.59%
27	✓		Stock-Other	1.18%	—	+10.01%
28	SLB	Slb LTD	Stock-Energy	1.18%	—	+0.19%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	-0.30%
30	ADBE	Adobe INC	Stock-Tech	1.14%	—	+1.23%
31	AXP	American Express Co	Stock-Financials	1.12%	—	-0.08%
32	KVHI	Kvh Industries INC	Stock-Other	1.10%	+0.15%	+0.35%
33	CBOE	Cboe Global Markets INC	Stock-Financials	1.09%	-0.27%	+1.88%
34	CCU	Cia Cervecerias Uni-spon Adr	Stock-Other	1.09%	-0.06%	+7.62%
35	✓	Petsmart INC	Stock-Other	1.08%	—	-16.47%
36	TROW	T Rowe Price Group INC	Stock-Financials	1.07%	—	+1.52%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	+0.14%	—
38	✓		Stock-Other	0.99%	—	-3.49%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	+0.14%	+0.45%
40	QCOM	Qualcomm INC	Stock-Tech	0.98%	—	-0.16%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+2.44%
42	GBX	Greenbrier Companies INC	Stock-Other	0.86%	—	-4.59%
43	✓	H Lundbeck A/s-spn Adr	Stock-Other	0.81%	+0.20%	+18.31%
44	✓	Companhia Brasileira De Dist	Stock-Other	0.80%	—	+2.72%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	-3.43%
46	AMAT	Applied Materials INC	Stock-Tech	0.79%	—	+1.75%
47	AAPL	Apple INC	Stock-Tech	0.78%	+0.05%	+621.05%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	+0.23%	+8.62%
49	VBINX	Vanguard Balanced Index-inv	Stock-Other	0.72%	+0.14%	+0.08%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	-0.45%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Outfitter Advisors, LTD. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLNG	Golar LNG Limited	+0.5%	-0.90%	Trim
2	GTLS	Chart Industries INC	+0.5%	+51.29%	Add
3	✓	Bellatrix Exploration LTD	+0.3%	+28.63%	Add
4	CP	Canadian Pacific Kansa F	+0.3%	-0.18%	Trim
5	✓	Boulder Brands INC	+0.2%	+131.24%	Add
6	✓		+0.2%	+10.01%	Add
7	SLB	Slb LTD	+0.2%	+0.19%	Add
8	✓	Annies INC	+0.2%	+101.99%	Add
9	FDX	Fedex CORP	+0.2%	-0.17%	Trim
10	✓	Outfitter Fund	+0.2%	+2.78%	Add
11	AAPL	Apple INC	+0.1%	+621.05%	Add
12	CNSLEUR	Consolidated Communications	+0.1%	+2.15%	Add
13	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	+6.40%	Add
14	GBX	Greenbrier Companies INC	+0.1%	-4.59%	Trim
15	ELME	Elme Communities	+0.1%	+27.83%	Add
16	✓	Valsparcom	+0.1%	+3.95%	Add
17	KO	Coca-cola Co/the	+0.1%	+1.55%	Add
18	CCU	Cia Cervecerias Uni-spon Adr	+0.1%	+7.62%	Add
19	ADBE	Adobe INC	+0.1%	+1.23%	Add
20	RY	Royal Bank Of Canada	+0.1%	+0.50%	Add
21	CSCO	Cisco Systems INC	+0.1%	+3.40%	Add
22	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+8.62%	Add
23	AMAT	Applied Materials INC	+0.1%	+1.75%	Add
24	AEP	American Electric Power Company, Inc.	+0.1%	+3.67%	Add
25	CBB 6.75 PERP B	Cincinnati Bell INC	+0.1%	+0.59%	Add
26	UNUSD	Unilever N V -ny Shares	+0.1%	+0.10%	Add
27	CBOE	Cboe Global Markets INC	-0.2%	+1.88%	Add
28	IBM	Intl Business Machines CORP	-0.2%	-20.31%	Trim
29	✓	Google INC Class C	-0.4%	-0.42%	Trim
30	✓	Petsmart INC	-0.5%	-16.47%	Trim
31	TXMDEUR	Therapeuticsmd INC	-0.5%	-43.89%	Trim
32	✓	Synergy Res CORP	-2%	-38.06%	Trim
33	GOOG	Alphabet A	—	NEW	New buy
34	FRPT	Freshpet, Inc.	—	EXIT	Sold out
35	✓	Interoil CORP	—	NEW	New buy
36	VFIAX	Vanguard 500 Index-adm	—	NEW	New buy
37	✓	Vanguard 500 Index Fund-sign	—	EXIT	Sold out
38	CBU	Community Financial System I	—	EXIT	Sold out
39	BCH	Banco De Chile-adr	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	VTSAX	Vanguard Ttl Stk Mkt-adm	—	NEW	New buy
42	✓	Vanguard Index Fds	—	EXIT	Sold out
43	ABT	Abbott Laboratories	—	NEW	New buy
44	TGT	Target CORP	—	EXIT	Sold out
45	FEYECHF	Mandiant INC	—	NEW	New buy
46	VBIAX	Vanguard Balanced Index-adm	—	NEW	New buy
47	EFX	Equifax INC	—	EXIT	Sold out
48	✓	Vanguard Bal Idx Sgnl	—	EXIT	Sold out
49	EQR	Equity Residential	—	NEW	New buy
50	HON	Honeywell International INC	—	EXIT	Sold out