13F-HR filed by NOVARE CAPITAL MANAGEMENT LLC
NOVARE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 121 holding rows worth $363,336,000.
- Accession
- 0001388409-15-000004
- Filer
- CIK 1388409
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 122 entries on the cover page, a total value of $363,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,336,000 with VALUE read as thousands by filing date, 13F file number 028-12095. 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 461,956 | $11,503,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,285 | $9,958,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 94,787 | $9,145,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,195 | $8,661,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 96,528 | $8,003,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,697 | $7,654,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 133,594 | $7,599,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 169,090 | $7,596,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 75,369 | $7,137,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 61,548 | $7,061,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 102,384 | $6,984,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 114,658 | $6,892,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,897 | $6,428,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 202,672 | $6,366,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 116,321 | $6,250,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 130,662 | $6,161,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,745 | $6,154,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,391 | $6,086,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43,919 | $6,000,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,481 | $5,739,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,733 | $5,597,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 113,772 | $5,457,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,487 | $5,456,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 71,355 | $5,426,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 79,778 | $5,340,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 185,515 | $5,317,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,269 | $5,279,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 217,752 | $5,261,000 | thousands by filing date | |
| Plains All Amern Ppln Lp | 726503103 | COM | 172,607 | $5,244,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 133,477 | $5,226,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 125,414 | $5,151,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 69,389 | $5,144,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 140,325 | $4,819,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,368 | $4,750,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 104,694 | $4,692,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 106,595 | $4,680,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,805 | $4,332,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 137,317 | $4,262,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 104,477 | $4,206,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200,430 | $4,171,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 83,413 | $4,020,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 56,950 | $3,928,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,620 | $3,835,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 127,635 | $3,707,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 41,955 | $3,691,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 148,874 | $3,680,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 184,775 | $3,494,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,549 | $3,389,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,981 | $3,362,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 37,740 | $3,309,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 84,870 | $3,127,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,358 | $3,101,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 156,514 | $3,091,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 103,726 | $3,035,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 29,705 | $2,989,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 118,842 | $2,904,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 94,066 | $2,859,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 203,324 | $2,802,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 45,223 | $2,680,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,227 | $2,614,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,510 | $2,488,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 74,871 | $2,461,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 19,559 | $2,399,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,124 | $2,321,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 54,400 | $2,259,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 24,942 | $1,742,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,385 | $1,718,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,988 | $1,706,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,469 | $1,632,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,730 | $1,593,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,903 | $1,402,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,225 | $1,335,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,510 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,420 | $1,285,000 | thousands by filing date | |
| KINDER MORGAN | 49455B101 | COM | 46,099 | $1,276,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,568 | $1,269,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 95,995 | $1,217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,055 | $1,161,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,471 | $1,150,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,831 | $1,117,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,378 | $999,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,420 | $905,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 57,612 | $887,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,098 | $827,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 7,915 | $818,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,855 | $805,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 45,150 | $744,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,100 | $618,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,432 | $571,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,947 | $541,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,340 | $537,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,384 | $504,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,477 | $491,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,200 | $488,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,000 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,332 | $470,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,280 | $467,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,305 | $425,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,305 | $412,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,246 | $382,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 13,660 | $370,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,184 | $325,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,417 | $317,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,775 | $310,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,899 | $300,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,896 | $299,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,608 | $288,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,812 | $285,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,722 | $267,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 3,672 | $264,000 | thousands by filing date | |
| Equitable Resources Inc | 294549100 | COM | 4,000 | $259,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,530 | $254,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,647 | $238,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,775 | $230,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,513 | $219,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,190 | $213,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 840 | $209,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,354 | $208,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,972 | $205,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,700 | $204,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 30,000 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388409-15-000004 | this filing | 2015-11-12 | acceptance time not in the bulk data set |