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Institutional Investment Manager
OUTFITTER ADVISORS, LTD.
OUTFITTER ADVISORS, LTD. (CIK: 0001321219) incorporated in Delaware, located at 1497 Chain Bridge Road, Mclean, VA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001321219-14-000002) filed in 2014.05.05
#
Name
Shares
Value ($)
%
Options
Notes
1 OUTFITTER FUND 95,179,553 11,402,511 97.95%
2 SRC ENERGY INC 1,796,250 19,310 0.17%
3 GENERAL ELECTRIC CO 280,153 7,253 0.06%
4 BIOGEN INC 23,595 7,217 0.06%
5 DOMINION RES INC VA NEW 88,810 6,305 0.05%
6 DU PONT E I DE NEMOURS & CO 89,621 6,014 0.05%
7 BERKSHIRE HATHAWAY INC DEL 37,460 4,681 0.04%
8 EXXON MOBIL CORP 46,849 4,576 0.04%
9 KIMBERLY CLARK CORP 40,625 4,479 0.04%
10 CANADIAN PAC RY LTD 27,605 4,153 0.04%
11 UNILEVER N V 96,300 3,960 0.03%
12 VALSPAR CORP 54,750 3,949 0.03%
13 PETSMART 56,810 3,915 0.03%
14 TEXAS INSTRS INC 82,905 3,910 0.03%
15 VERIZON COMMUNICATIONS INC 81,190 3,862 0.03%
16 FEDEX CORP 28,907 3,832 0.03%
17 CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 84,535 3,831 0.03%
18 POTASH CORP SASK INC 105,275 3,813 0.03%
19 INTUIT 48,962 3,806 0.03%
20 ROYAL BK CDA MONTREAL QUE 55,318 3,650 0.03%
21 FOMENTO ECONOMICO MEXICANO S 36,200 3,375 0.03%
22 CONSOLIDATED COMM HLDGS INC COM 163,002 3,262 0.03%
23 CBOE HLDGS INC 57,185 3,237 0.03%
24 GOLAR LNG LTD 74,780 3,118 0.03%
25 WELLS FARGO & CO NEW 59,120 2,941 0.03%
26 KVH INDS INC COM 221,393 2,914 0.03%
27 COCA COLA CO 74,184 2,868 0.02%
28 JOHNSON & JOHNSON 28,748 2,824 0.02%
29 AMERICAN EXPRESS CO 30,898 2,782 0.02%
30 PRICE T ROWE GROUP INC 32,795 2,701 0.02%
31 ADOBE INC 40,802 2,682 0.02%
32 COSTCO WHSL CORP NEW 23,680 2,645 0.02%
33 QUALCOMM INC 32,559 2,568 0.02%
34 SCHLUMBERGER LTD 26,115 2,546 0.02%
35 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 113,450 2,539 0.02%
36 MERCK & CO INC 44,408 2,521 0.02%
37 GANNETT CO. 89,950 2,483 0.02%
38 BELLATRIX EXPLORATION LTD 293,100 2,471 0.02%
39 MONSANTO CO NEW 21,640 2,462 0.02%
40 PROCTER AND GAMBLE CO 29,373 2,367 0.02%
41 H LUNDBECK A S SPONS ADR L 1 72,356 2,258 0.02%
42 CHART INDS INC 27,415 2,178 0.02%
43 THERAPEUTICSMD INC 322,232 2,033 0.02%
44 PEPSICO INC 24,020 2,006 0.02%
45 COMPANHIA BRASILEIRA DE DIST 44,245 1,936 0.02%
46 INTERNATIONAL BUSINESS MACHS 9,845 1,895 0.02%
47 GREENBRIER COS INC 41,118 1,875 0.02%
48 GOOGLE INC 1,678 1,870 0.02%
49 APPLIED MATLS INC 89,976 1,837 0.02%
50 VANGUARD BALANCE INDEX FUND 65,451 1,828 0.02%
Page 1 of 3
Restatement filing (0001321219-14-000004) filed in 2014.05.06
#
Name
Shares
Value ($)
%
Options
Notes
51 GLADSTONE INVT CORP 219,821 1,818 0.72%
52 DISNEY WALT CO 21,985 1,760 0.69%
53 OLIN CORP 63,496 1,753 0.69%
54 VANGUARD INDEX FDS 17,467 1,703 0.67%
55 WASTE MGMT INC DEL 39,512 1,662 0.66%
56 APPLE INC 3,040 1,632 0.64%
57 CISCO SYS INC 72,450 1,624 0.64%
58 Assa Abloy AB 60,900 1,622 0.64%
59 JPMORGAN CHASE & CO 26,535 1,611 0.64%
60 QUANTA SVCS INC 43,175 1,593 0.63%
61 NATURAL GAS SERVICES GROUP 49,425 1,490 0.59%
62 3M CO 10,704 1,452 0.57%
63 CIGNA CORPORATION 16,750 1,402 0.55%
64 FRESH MKT INC 40,050 1,346 0.53%
65 VANGUARD INDEX FDS 8,919 1,272 0.50%
66 MACQUARIE INFRASTRUCTURE COR 22,177 1,270 0.50%
67 OCCIDENTAL PETE CORP DEL 13,012 1,240 0.49%
68 PLAINS ALL AMERN PIPELINE L 21,995 1,212 0.48%
69 SALLY BEAUTY HLDGS INC 43,400 1,189 0.47%
70 CHEVRON CORP NEW 9,505 1,130 0.45%
71 REPUBLIC BANCORP KY 49,675 1,123 0.44%
72 SYSCO CORP 28,422 1,027 0.41%
73 ISHARES TR 9,230 1,017 0.40%
74 EMERSON ELEC CO 13,820 923 0.36%
75 AT&T INC 25,322 888 0.35%
76 MCDONALDS CORP 8,845 867 0.34%
77 TR PRICE SMCP STK 18,647 848 0.33%
78 COMMUNITY BK SYS INC COM 21,500 839 0.33%
79 WASHINGTON REAL ESTATE INVT 34,674 828 0.33%
80 BAKER HUGHES INC 12,000 780 0.31%
81 SPDR S&P 500 ETF TR 4,110 769 0.30%
82 DEERE & CO 8,225 747 0.29%
83 NXSTAGE MED INC COM 57,850 737 0.29%
84 IBERIABANK CORP COM 10,000 701 0.28%
85 BOULDER BRANDS INC 39,050 688 0.27%
86 OPPENHEIMER HLDGS INC CL A NON VTG 24,450 686 0.27%
87 ANNIE S INC 16,595 667 0.26%
88 POWERSHARES QQQ TRUST 7,066 619 0.24%
89 BACTERIN INTL 723,578 608 0.24%
90 HAIN CELESTIAL GROUP INC 6,525 597 0.24%
91 SUSQUEHANNA BANCSHARES INC 51,023 580 0.23%
92 SUPERIOR INDS INTL INC COM 28,278 579 0.23%
93 Hess Corp 6,803 564 0.22%
94 Util Slct Sector SPDR Fund 13,255 550 0.22%
95 MICROSOFT CORP 13,058 535 0.21%
96 NATURAL GROCERS VITAMIN CTGE 12,120 529 0.21%
97 BANCO DE CHILE 6,595 496 0.20%
98 AMERICAN WASHNTN MUTUAL INVESTRS CL A 12,084 483 0.19%
99 ENTERGY CORP NEW 6,910 462 0.18%
100 BRISTOL MYERS SQUIBB CO 8,822 458 0.18%
Page 2 of 3