Sanibel Captiva Investment Advisers, Inc. 13F Holdings · last filed Q4 2013
Sanibel Captiva Investment Advisers, Inc. reported 100 securities worth $161.97M in its SEC 13F filing for Q4 2013 (period ended 2013-12-31). Top holdings: KMI (4.39%), WMB (3.42%), GE (3.04%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KMI | KINDER MORGAN INC | $7.1M | 4.39% | 197,601 | Added |
| 2 | WMB | WILLIAMS COS INC | $5.5M | 3.42% | 143,619 | Added |
| 3 | GE | GENERAL ELECTRIC COMPANY | $4.9M | 3.04% | 175,366 | Added |
| 4 | MMP | MAGELLAN MIDSTREAM PTNRS LP | $4.7M | 2.93% | 74,947 | Added |
| 5 | BIP | BROOKFIELD INFRAST PARTNERS LP | $4.7M | 2.87% | 118,648 | Added |
| 6 | ORCL | ORACLE CORPORATION | $4.6M | 2.82% | 119,345 | Added |
| 7 | ESRX | EXPRESS SCRIPTS HOLDING CO | $4.5M | 2.77% | 63,898 | Added |
| 8 | BN | BROOKFIELD ASSET MANAGEMENT CL | $4.3M | 2.63% | 109,775 | Added |
| 9 | SYY | SYSCO CORP COM | $4.2M | 2.58% | 115,760 | Added |
| 10 | AAPL | APPLE COMPUTER INC | $4.1M | 2.51% | 7,242 | Added |
| 11 | BPY | BROOKFIELD PROPERTY PARTNERS L | $3.8M | 2.37% | 192,564 | Added |
| 12 | NGG | NATIONAL GRID PLC SPON ADR | $3.8M | 2.35% | 58,163 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $3.7M | 2.31% | 40,787 | Added |
| 14 | PM | PHILIP MORRIS INTL INC | $3.5M | 2.18% | 40,515 | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL CL | $3.5M | 2.17% | 29,583 | Added |
| 16 | SEP | SPECTRA ENERGY PARTNERS LP | $3.2M | 1.96% | 69,985 | Added |
| 17 | MKL | MARKEL CORP | $3.1M | 1.91% | 5,326 | Trimmed |
| 18 | BWP | BOARDWALK PIPELINE LP | $3.1M | 1.89% | 119,799 | Added |
| 19 | MCD | MCDONALD'S CORPORATION | $3.0M | 1.85% | 30,845 | Added |
| 20 | WFC | WELLS FARGO & CO | $2.8M | 1.75% | 62,385 | Added |
| 21 | ABBNY | ABB LTD SPONS ADR | $2.8M | 1.70% | 103,597 | Added |
| 22 | ABBV | ABBVIE INC | $2.6M | 1.62% | 49,621 | Added |
| 23 | VIG | VANGUARD DIVIDEND APPRECIATION | $2.4M | 1.48% | 31,855 | Trimmed |
| 24 | GOOGL | GOOGLE INC CL A | $2.3M | 1.41% | 2,035 | Added |
| 25 | NOV | NATIONAL OILWELL VARCO | $2.3M | 1.40% | 28,514 | Added |
Source: SEC Form 13F filings · as of 2013-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR