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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
1 POWERSAFE TECH CORP 46,500 4 0.00%
2 AUSTAL LTD 10,000 9 0.00%
3 MEXUS GOLD US 283,416 23 0.01%
4 SEQUENOM INC 25,000 61 0.02%
5 EUROSEAS LTD 100,650 126 0.05%
6 RESEARCH FRONTIERS INC 36,000 187 0.07%
7 KELLOGG CO 3,200 201 0.08%
8 FREEPORT-MCMORAN INC 6,100 202 0.08%
9 HONEYWELL INTL INC 2,200 204 0.08%
10 VANGUARD INDEX TR 500 1,184 204 0.08%
11 AMERICAN GROWTH FUND OF AMERICA CLASS A 4,751 206 0.08%
12 PHILIP MORRIS INTL INC 2,600 213 0.08%
13 VANGUARD BAL IDX SGNL 7,929 219 0.09%
14 EQUIFAX INC 3,250 221 0.09%
15 SELECT SECTOR SPDR TR 2,495 222 0.09%
16 TARGET CORP 4,000 242 0.10%
17 COMSCORE INC 7,400 243 0.10%
18 MYR GROUP INC DEL COM 9,600 243 0.10%
19 VNGRD TTL STK MKT SGNL 5,379 246 0.10%
20 ABBVIE INC 5,349 275 0.11%
21 BANCO BRADESCO S A 20,096 275 0.11%
22 ACCURAY INCORPORATED COM 29,000 278 0.11%
23 PFIZER INC 9,024 290 0.11%
24 US BANCORP DEL 7,219 309 0.12%
25 DUKE ENERGY CORP NEW 4,670 333 0.13%
26 PPG INDS INC 1,800 348 0.14%
27 TWO HBRS INVT CORP 34,400 353 0.14%
28 GOLDMAN SACHS GROUP INC 2,180 357 0.14%
29 AMERICAN CAPITAL WORLD GRTH & INC A 7,809 358 0.14%
30 GENERAL DYNAMICS CORP 3,300 359 0.14%
31 AMERICAN FUNDAMENTAL INVESTORS CLASS A 7,094 365 0.14%
32 BERKSHIRE HATHAWAY INC DEL 2 375 0.15%
33 UNITED TECHNOLOGIES CORP 3,300 386 0.15%
34 ISHARES TR 2,065 389 0.15%
35 BOEING CO 3,200 402 0.16%
36 AMGEN INC 3,330 411 0.16%
37 NORTHERN TRUST 6,600 433 0.17%
38 AMERICAN FD NEW PERSPECTIVE CL 12,104 456 0.18%
39 BRISTOL MYERS SQUIBB CO 8,822 458 0.18%
40 ENTERGY CORP NEW 6,910 462 0.18%
41 AMERICAN WASHNTN MUTUAL INVESTRS CL A 12,084 483 0.19%
42 BANCO DE CHILE 6,595 496 0.20%
43 NATURAL GROCERS VITAMIN CTGE 12,120 529 0.21%
44 MICROSOFT CORP 13,058 535 0.21%
45 Util Slct Sector SPDR Fund 13,255 550 0.22%
46 Hess Corp 6,803 564 0.22%
47 SUPERIOR INDS INTL INC COM 28,278 579 0.23%
48 SUSQUEHANNA BANCSHARES INC 51,023 580 0.23%
49 HAIN CELESTIAL GROUP INC 6,525 597 0.24%
50 BACTERIN INTL 723,578 608 0.24%
Page 1 of 3