13F-HR filed by Sanibel Captiva Investment Advisers, Inc.
Sanibel Captiva Investment Advisers, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-18, with 100 holding rows worth $161,970,000.
- Accession
- 0001581830-14-000001
- Filer
- CIK 1581830
- Filed
- 2014-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 100 entries on the cover page, a total value of $161,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,971,000 with VALUE read as thousands by filing date, 13F file number 028-15551. 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 197,601 | $7,114,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 143,619 | $5,539,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 175,366 | $4,916,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 74,947 | $4,742,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 118,648 | $4,653,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 119,345 | $4,566,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 63,898 | $4,488,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 109,775 | $4,263,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 115,760 | $4,179,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,242 | $4,063,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 192,564 | $3,840,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 58,163 | $3,799,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,787 | $3,736,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,515 | $3,530,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,583 | $3,507,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 69,985 | $3,174,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,326 | $3,091,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 119,799 | $3,057,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,845 | $2,993,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 62,385 | $2,832,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 103,597 | $2,752,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,621 | $2,620,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,855 | $2,397,000 | thousands by filing date | |
| 38259p508 | COM | 2,035 | $2,281,000 | thousands by filing date | ||
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28,514 | $2,268,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,996 | $2,227,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,488 | $2,168,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,762 | $2,089,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,023 | $1,912,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,367 | $1,888,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,043 | $1,826,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,331 | $1,750,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,945 | $1,651,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,116 | $1,619,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,470 | $1,615,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,794 | $1,580,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,154 | $1,577,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,304 | $1,465,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,495 | $1,451,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 18,650 | $1,357,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,670 | $1,356,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,066 | $1,323,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,393 | $1,318,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 78,075 | $1,241,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,490 | $1,239,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,869 | $1,237,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,235 | $1,225,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,579 | $1,223,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,792 | $1,222,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,971 | $1,121,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,415 | $1,048,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,410 | $1,005,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,031 | $991,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,990 | $984,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,004 | $967,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,825 | $956,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,467 | $951,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,360 | $934,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,789 | $906,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,294 | $872,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,538 | $813,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,784 | $804,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,525 | $790,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 185,325 | $752,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,579 | $742,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,381 | $738,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 35,585 | $683,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,690 | $675,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,190 | $669,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,970 | $661,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,406 | $643,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,235 | $630,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,937 | $549,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,786 | $503,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,039 | $497,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,797 | $474,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,762 | $466,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,350 | $463,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,480 | $458,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,837 | $453,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,500 | $448,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,625 | $446,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,448 | $419,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,563 | $414,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,400 | $414,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,288 | $394,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,500 | $375,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,380 | $374,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,350 | $367,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,160 | $340,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,247 | $333,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,335 | $326,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,268 | $324,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,493 | $321,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,769 | $288,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,162 | $276,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,996 | $257,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 7,616 | $251,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,900 | $224,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,400 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581830-14-000001 | this filing | 2014-02-18 | acceptance time not in the bulk data set |