13F-HR filed by OUTFITTER ADVISORS, LTD.
OUTFITTER ADVISORS, LTD. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-23, with 123 holding rows worth $220,687,000.
- Accession
- 0001321219-18-000006
- Filer
- CIK 1321219
- Filed
- 2018-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 123 entries on the cover page, a total value of $220,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,694,000 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 |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 42,830 | $8,750,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 69,295 | $7,640,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,956 | $7,547,000 | thousands by filing date | |
| VTI | 922908769 | COM | 52,187 | $7,329,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96,608 | $6,587,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,895 | $6,327,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,730 | $6,296,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,026 | $6,103,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,810 | $5,912,000 | thousands by filing date | |
| Vanguard Balanced Index Portfolio | 921931101 | Com | 143,224 | $4,990,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,094 | $4,888,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 73,719 | $4,860,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 84,585 | $4,713,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,140 | $4,613,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,595 | $4,513,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,615 | $4,322,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,613 | $3,939,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 78,450 | $3,873,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,736 | $3,764,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,057 | $3,575,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 50,795 | $3,565,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,698 | $3,381,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,208 | $3,217,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 47,632 | $3,186,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,368 | $2,985,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 64,120 | $2,919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,574 | $2,907,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,238 | $2,827,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,829 | $2,712,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,835 | $2,707,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,725 | $2,667,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,877 | $2,528,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 47,989 | $2,421,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 46,100 | $2,314,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,320 | $2,286,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,343 | $2,283,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 47,450 | $2,149,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,694 | $2,104,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 184,650 | $1,948,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,797 | $1,929,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,080 | $1,821,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,791 | $1,760,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 34,215 | $1,686,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 119,400 | $1,600,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,950 | $1,558,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,220 | $1,521,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 52,190 | $1,456,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,962 | $1,451,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,675 | $1,380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,413 | $1,372,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,038 | $1,349,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 23,645 | $1,316,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,138 | $1,296,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 44,850 | $1,273,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,940 | $1,270,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,095 | $1,267,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,647 | $1,252,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,330 | $1,239,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,469 | $1,164,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,760 | $1,160,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,890 | $1,098,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,960 | $973,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 858 | $930,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 37,050 | $926,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,343 | $916,000 | thousands by filing date | |
| T ROWE PRICE SMALL-CAP STOCK | 779572106 | ETF | 17,203 | $891,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,850 | $890,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,420 | $863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 763 | $851,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,381 | $849,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 21,600 | $840,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,071 | $833,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,940 | $737,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,667 | $716,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 64,330 | $709,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,507 | $647,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,360 | $642,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 47,100 | $624,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,010 | $603,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 22,840 | $570,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 12,104 | $546,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,500 | $531,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 11,478 | $509,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,130 | $470,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,790 | $468,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,001 | $463,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 6,521 | $446,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,630 | $445,000 | thousands by filing date | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 7,094 | $444,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,119 | $437,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,200 | $425,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,700 | $421,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,008 | $396,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,132 | $395,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,200 | $332,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 51,532 | $322,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,300 | $316,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,700 | $305,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 17,091 | $305,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,104 | $303,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,361 | $299,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 1,184 | $297,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,731 | $289,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 5,681 | $289,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,469 | $274,000 | thousands by filing date | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 7,843 | $273,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 940 | $263,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,217 | $262,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,022 | $244,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 400 | $240,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,680 | $223,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,520 | $219,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,200 | $217,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,100 | $217,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,810 | $215,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,650 | $199,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,650 | $184,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,350 | $145,000 | thousands by filing date | |
| FIDELITY OTC PORTFOLIO | 316389105 | Common, Large Cap Growth | 10,486 | $129,000 | thousands by filing date | |
| NCC GROUP PLC | 021215082 | COM | 13,322 | $36,000 | thousands by filing date | |
| AUSTAL LTD | 012291698 | COM | 10,000 | $14,000 | thousands by filing date | |
| ORHUB INC EQUITY CLASS EQUITY | 68620R107 | COM | 10,000 | $8,000 | thousands by filing date | |
| MEXUS GOLD US | 593057102 | COM | 283,416 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001321219-18-000006 | this filing | 2018-07-23 | acceptance time not in the bulk data set |