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OUTFITTER ADVISORS, LTD. Historic Quarter Change: USA Stocks, Added, 2014 Q4

OUTFITTER ADVISORS, LTD. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, OUTFITTER ADVISORS, LTD. opened 34 positions, added to 311, reduced 418 and sold out of 38.

  • Q4 2014: Stock CSX; Country of operation United States; Class COM; Shares before 35,320.
  • Q4 2014: Stock AMAT; Country of operation United States; Class COM; Shares before 100,310.
  • Q4 2014: Stock D; Country of operation United States; Class COM; Shares before 91,815.
  • Q4 2014: Stock CBOE; Country of operation United States; Class COM; Shares before 60,260.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1321219), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014CSX
CSX CORP
United StatesCOM35,32062,545+27,225$1,132,000$2,266,000+$1,134,0002015-01-29
Q4 2014AMAT
APPLIED MATLS
United StatesCOM100,310127,510+27,200$2,168,000$3,178,000+$1,010,0002015-01-29
Q4 2014D
DOMINION RSRCS VA
United StatesCOM91,81592,035+220$6,343,000$7,077,000+$734,0002015-01-29
Q4 2014CBOE
CBOE HLDGS
United StatesCOM60,26060,320+60$3,225,000$3,825,000+$600,0002015-01-29
Q4 2014KVHI
KVH INDS INC
United StatesCOM236,793253,118+16,325$2,680,000$3,202,000+$522,0002015-01-29
Q4 2014TXN
TEXAS INSTRS INC
United StatesCOM85,05585,315+260$4,056,000$4,561,000+$505,0002015-01-29
Q4 2014COST
COSTCO WHSL CORP
United StatesCOM23,64523,675+30$2,963,000$3,356,000+$393,0002015-01-29
Q4 2014ELME
WASHINGTON RE
United StatesCOM64,32469,974+5,650$1,633,000$1,935,000+$302,0002015-01-29
Q4 2014PWR
QUANTA SVCS
United StatesCOM46,10049,100+3,000$1,673,000$1,394,000-$279,0002015-01-29
Q4 2014PG
PROCTER & GAMBLE
United StatesCOM31,64131,991+350$2,650,000$2,914,000+$264,0002015-01-29
Q4 2014ADBE
ADOBE SYS INC
United StatesCOM40,95241,627+675$2,833,000$3,026,000+$193,0002015-01-29
Q4 2014MCD
MCDONALDS CORP
United StatesCOM10,59512,445+1,850$1,005,000$1,166,000+$161,0002015-01-29
Q4 2014WM
WASTE MGMT INC
United StatesCOM40,51240,518+6$1,926,000$2,079,000+$153,0002015-01-29
Q4 2014CME
CME GROUP INC
United StatesCOM2,5153,815+1,300$201,000$338,000+$137,0002015-01-29
Q4 2014PEP
PEPSICO INC
United StatesCOM23,38524,385+1,000$2,177,000$2,306,000+$129,0002015-01-29
Q4 2014DIS
DISNEY WALT CO
United StatesCOM21,83521,936+101$1,944,000$2,066,000+$122,0002015-01-29
Q4 2014MRK
MERCK & CO
United StatesCOM44,80845,008+200$2,656,000$2,556,000-$100,0002015-01-29
Q4 2014MYRG
MYR GROUP
United StatesCOM18,95020,250+1,300$456,000$555,000+$99,0002015-01-29
Q4 2014PAA
PLAINS PIPELINE
United StatesCOM23,32024,929+1,609$1,373,000$1,279,000-$94,0002015-01-29
Q4 2014HAIN
HAIN CLSTL GRP
United StatesCOM6,52513,050+6,525$668,000$761,000+$93,0002015-01-29
Q4 2014GD
GENERAL DYNMCS
United StatesCOM3,3003,500+200$419,000$482,000+$63,0002015-01-29
Q4 2014RY
ROYAL BK CDA
COM55,69356,808+1,115$3,979,000$3,924,000-$55,0002015-01-29
Q4 2014DUK
DUKE ENERGY CORP
United StatesCOM4,6374,724+87$347,000$395,000+$48,0002015-01-29
Q4 2014JNJ
JOHNSON&JOHNSON
United StatesCOM28,46328,563+100$3,034,000$2,987,000-$47,0002015-01-29
Q4 2014PFE
PFIZER INC
United StatesCOM8,5248,830+306$252,000$275,000+$23,0002015-01-29
Q4 2014NGS
NATURAL GAS SRVCS
United StatesCOM48,60051,550+2,950$1,170,000$1,188,000+$18,0002015-01-29
Q4 2014GAIN
GLADSTONE INVT
United StatesCOM243,121248,371+5,250$1,729,000$1,739,000+$10,0002015-01-29

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