13F-HR filed by OUTFITTER ADVISORS, LTD.
OUTFITTER ADVISORS, LTD. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-29, with 134 holding rows worth $252,145,000.
- Accession
- 0001321219-16-000011
- Filer
- CIK 1321219
- Filed
- 2016-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 134 entries on the cover page, a total value of $252,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,145,000 with VALUE read as thousands by filing date, 13F file number 028-12462. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OUTFITTER FUND | 71709W872 | MF | 1,516,864 | $18,096,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 271,811 | $8,641,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91,392 | $6,865,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,066 | $6,786,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 62,222 | $6,472,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,422 | $5,601,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 94,770 | $5,442,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 48,760 | $5,218,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,040 | $5,113,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,440 | $5,036,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 109,945 | $4,912,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 55,909 | $4,861,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,655 | $4,529,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 71,502 | $4,528,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 580,230 | $4,508,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46,967 | $4,406,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,268 | $4,287,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 83,685 | $4,059,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 86,575 | $3,926,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,840 | $3,748,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57,330 | $3,745,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 70,404 | $3,707,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,811 | $3,662,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,957 | $3,559,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,195 | $3,497,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,084 | $3,483,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 102,861 | $3,381,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 64,235 | $3,334,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 34,060 | $3,280,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,985 | $3,183,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,153 | $3,046,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,923 | $2,993,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,660 | $2,788,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 114,360 | $2,683,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 102,450 | $2,639,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49,455 | $2,626,000 | thousands by filing date | |
| Vanguard Balanced Index Portfolio | 921931101 | Com | 86,407 | $2,562,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 76,833 | $2,556,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,922 | $2,545,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,485 | $2,509,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 255,668 | $2,442,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,560 | $2,346,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 63,620 | $2,271,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,110 | $2,248,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 92,275 | $2,072,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,075 | $2,069,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,791 | $2,065,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,807 | $2,016,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 67,574 | $1,974,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,589 | $1,917,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 184,850 | $1,810,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,440 | $1,802,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 248,365 | $1,744,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,169 | $1,694,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,970 | $1,656,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,820 | $1,327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,760 | $1,317,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 50,175 | $1,296,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,927 | $1,276,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,277 | $1,275,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 6,499 | $1,235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,618 | $1,205,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 50,550 | $1,093,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,619 | $1,002,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,770 | $987,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,700 | $968,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 39,080 | $963,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,715 | $962,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,710 | $902,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 41,815 | $889,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,492 | $881,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 58,400 | $875,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,986 | $819,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 46,525 | $792,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,775 | $759,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,000 | $753,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,785 | $741,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,883 | $712,000 | thousands by filing date | |
| T ROWE PRICE SMALL-CAP STOCK | 779572106 | ETF | 18,457 | $712,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 21,000 | $668,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,115 | $651,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,763 | $645,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,458 | $642,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,320 | $620,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,434 | $617,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,992 | $599,000 | thousands by filing date | |
| CORE LABORATORIES NV ORD EUR0.02 | 010878926 | COMMON STOCK | 5,000 | $562,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,350 | $536,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,000 | $526,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,610 | $524,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 51,750 | $514,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,000 | $513,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,822 | $500,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 59,680 | $476,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 12,084 | $471,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,600 | $430,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $427,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 12,104 | $425,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,240 | $419,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,283 | $417,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 63,532 | $407,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,725 | $381,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,400 | $379,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,815 | $375,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,600 | $372,000 | thousands by filing date | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 7,094 | $360,000 | thousands by filing date | |
| XTNT | 98420P100 | Common | 126,468 | $343,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,180 | $342,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 436,800 | $334,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,833 | $333,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,000 | $302,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 37,085 | $294,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,325 | $292,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,981 | $292,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,000 | $276,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,669 | $271,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 5,192 | $265,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,530 | $253,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 5,731 | $248,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,900 | $239,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,100 | $237,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,633 | $236,000 | thousands by filing date | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 7,843 | $233,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 1,184 | $225,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 30,000 | $220,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,104 | $210,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,200 | $209,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 29,000 | $168,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 36,000 | $164,000 | thousands by filing date | |
| AUSTAL LTD | 012291698 | COM | 10,000 | $12,000 | thousands by filing date | |
| MEXUS GOLD US | 593057102 | COM | 283,416 | $7,000 | thousands by filing date | |
| ENVISION SOLAR INTERNATIONAL I | 29413Q102 | COM | 20,000 | $4,000 | thousands by filing date | |
| POWERSAFE TECH CORP | 73936K200 | COM | 46,500 | $1,000 | thousands by filing date | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 40,145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001321219-16-000011 | this filing | 2016-04-29 | acceptance time not in the bulk data set |