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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%
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Restatement filing (0001321219-14-000004) filed in 2014.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 SRC ENERGY INC 1,796,250 19,310 7.62%
2 OUTFITTER FUND 1,245,069 14,916 5.88%
3 BACTERIN INTL 723,578 608 0.24%
4 THERAPEUTICSMD INC 322,232 2,033 0.80%
5 BELLATRIX EXPLORATION LTD 293,100 2,471 0.97%
6 MEXUS GOLD US 283,416 23 0.01%
7 GENERAL ELECTRIC CO 280,153 7,253 2.86%
8 KVH INDS INC COM 221,393 2,914 1.15%
9 GLADSTONE INVT CORP 219,821 1,818 0.72%
10 CONSOLIDATED COMM HLDGS INC COM 163,002 3,262 1.29%
11 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 113,450 2,539 1.00%
12 POTASH CORP SASK INC 105,275 3,813 1.50%
13 EUROSEAS LTD 100,650 126 0.05%
14 UNILEVER N V 96,300 3,960 1.56%
15 APPLIED MATLS INC 89,976 1,837 0.72%
16 GANNETT CO. 89,950 2,483 0.98%
17 DU PONT E I DE NEMOURS & CO 89,621 6,014 2.37%
18 DOMINION RES INC VA NEW 88,810 6,305 2.49%
19 CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 84,535 3,831 1.51%
20 TEXAS INSTRS INC 82,905 3,910 1.54%
21 VERIZON COMMUNICATIONS INC 81,190 3,862 1.52%
22 GOLAR LNG LTD 74,780 3,118 1.23%
23 COCA COLA CO 74,184 2,868 1.13%
24 CISCO SYS INC 72,450 1,624 0.64%
25 H LUNDBECK A S SPONS ADR L 1 72,356 2,258 0.89%
26 VANGUARD BALANCE INDEX FUND 65,451 1,828 0.72%
27 OLIN CORP 63,496 1,753 0.69%
28 Assa Abloy AB 60,900 1,622 0.64%
29 WELLS FARGO & CO NEW 59,120 2,941 1.16%
30 NXSTAGE MED INC COM 57,850 737 0.29%
31 CBOE HLDGS INC 57,185 3,237 1.28%
32 PETSMART 56,810 3,915 1.54%
33 ROYAL BK CDA MONTREAL QUE 55,318 3,650 1.44%
34 VALSPAR CORP 54,750 3,949 1.56%
35 SUSQUEHANNA BANCSHARES INC 51,023 580 0.23%
36 REPUBLIC BANCORP KY 49,675 1,123 0.44%
37 NATURAL GAS SERVICES GROUP 49,425 1,490 0.59%
38 INTUIT 48,962 3,806 1.50%
39 EXXON MOBIL CORP 46,849 4,576 1.81%
40 POWERSAFE TECH CORP 46,500 4 0.00%
41 MERCK & CO INC 44,408 2,521 0.99%
42 COMPANHIA BRASILEIRA DE DIST 44,245 1,936 0.76%
43 SALLY BEAUTY HLDGS INC 43,400 1,189 0.47%
44 QUANTA SVCS INC 43,175 1,593 0.63%
45 GREENBRIER COS INC 41,118 1,875 0.74%
46 ADOBE INC 40,802 2,682 1.06%
47 KIMBERLY CLARK CORP 40,625 4,479 1.77%
48 FRESH MKT INC 40,050 1,346 0.53%
49 WASTE MGMT INC DEL 39,512 1,662 0.66%
50 BOULDER BRANDS INC 39,050 688 0.27%
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