Outfitter Advisors, Ltd. 13F Holdings · last filed Q2 2018
Outfitter Advisors, Ltd. reported 121 securities worth $220.69M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: INTU (3.96%), TXN (3.46%), ADBE (3.42%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | $8.8M | 3.96% | 42,830 | Trimmed |
| 2 | TXN | TEXAS INSTRS INC | $7.6M | 3.46% | 69,295 | Trimmed |
| 3 | ADBE | ADOBE SYS INC | $7.5M | 3.42% | 30,956 | Trimmed |
| 4 | VTI | VANGUARD STK MKT VIPERS | $7.3M | 3.32% | 52,187 | Added |
| 5 | D | DOMINION RSRCS VA | $6.6M | 2.98% | 96,608 | Added |
| 6 | BRKB | BERKSHIRE HTHWY | $6.3M | 2.87% | 33,895 | Trimmed |
| 7 | FDX | FEDEX CORP | $6.3M | 2.85% | 27,730 | Trimmed |
| 8 | BIIB | BIOGEN IDEC | $6.1M | 2.77% | 21,026 | Added |
| 9 | CBOE | CBOE GLBL MKTS | $5.9M | 2.68% | 56,810 | Added |
| 10 | VBIN9 | VANGUARD BAL IDX | $5.0M | 2.26% | 143,224 | Added |
| 11 | RTX | UNITED TCHNLGS | $4.9M | 2.21% | 39,094 | Added |
| 12 | DD | DOWDUPONT INC | $4.9M | 2.20% | 73,719 | Trimmed |
| 13 | UN | UNILEVER NV | $4.7M | 2.14% | 84,585 | Trimmed |
| 14 | CME | CME GROUP INC | $4.6M | 2.09% | 28,140 | Added |
| 15 | COST | COSTCO WHSL CORP | $4.5M | 2.04% | 21,595 | Trimmed |
| 16 | CP | CANADIAN PAC LTD | $4.3M | 1.96% | 23,615 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $3.9M | 1.78% | 47,613 | Added |
| 18 | CBB-PB | CINCINNATI BELL | $3.9M | 1.75% | 78,450 | Trimmed |
| 19 | KMB | KIMBERLY CLARK | $3.8M | 1.71% | 35,736 | Trimmed |
| 20 | HLUYY | H LUNDBECK ADR | $3.6M | 1.62% | 50,795 | Trimmed |
| 21 | VZ | VERIZON COMM | $3.6M | 1.62% | 71,057 | Added |
| 22 | MRK | MERCK & CO | $3.4M | 1.53% | 55,698 | Trimmed |
| 23 | PG | PROCTER & GAMBLE | $3.2M | 1.46% | 41,208 | Added |
| 24 | HES | HESS CORP | $3.2M | 1.44% | 47,632 | Trimmed |
| 25 | IBM | IBM | $3.0M | 1.35% | 21,368 | Trimmed |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR