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OUTFITTER ADVISORS, LTD. Historic Quarter Change: USA Stocks, Added, 2016 Q2

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.

  • Q2 2016: Stock IBM; Country of operation United States; Class COM; Shares before 6,619.
  • Q2 2016: Stock CBOE; Country of operation United States; Class COM; Shares before 57,330.
  • Q2 2016: Stock MRK; Country of operation United States; Class COM; Shares before 70,840.
  • Q2 2016: Stock GD; Country of operation United States; Class COM; Shares before 5,775.

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
Q2 2016IBM
INTL BUSINESS MACHINES
United StatesCOM6,61925,944+19,325$1,002,000$3,938,000+$2,936,0002016-08-15
Q2 2016CBOE
CBOE HLDGS
United StatesCOM57,33068,850+11,520$3,745,000$4,587,000+$842,0002016-08-15
Q2 2016MRK
MERCK & CO
United StatesCOM70,84074,315+3,475$3,748,000$4,281,000+$533,0002016-08-15
Q2 2016GD
GENERAL DYNMCS
United StatesCOM5,7758,725+2,950$759,000$1,215,000+$456,0002016-08-15
Q2 2016KMB
KIMBERLY CLARK
United StatesCOM37,44039,890+2,450$5,036,000$5,484,000+$448,0002016-08-15
Q2 2016ASAZY
ASSA ABLOY
COM184,850208,500+23,650$1,810,000$2,127,000+$317,0002016-08-15
Q2 2016FDX
FEDEX CORP
United StatesCOM34,42234,832+410$5,601,000$5,287,000-$314,0002016-08-15
Q2 2016BIIB
BIOGEN IDEC
United StatesCOM26,06626,871+805$6,786,000$6,498,000-$288,0002016-08-15
Q2 2016TROW
T ROWE PRICE GRP
United StatesCOM61,65565,685+4,030$4,529,000$4,793,000+$264,0002016-08-15
Q2 2016DE
DEERE & CO
United StatesCOM11,71014,235+2,525$902,000$1,154,000+$252,0002016-08-15
Q2 2016CME
CME GROUP INC
United StatesCOM13,82016,050+2,230$1,327,000$1,563,000+$236,0002016-08-15
Q2 2016CCU
COMPANIA CERVECE
COM92,27596,125+3,850$2,072,000$2,244,000+$172,0002016-08-15
Q2 2016LIND
LINDBLAD EXPDTNS
United StatesCOM51,75066,900+15,150$514,000$644,000+$130,0002016-08-15
Q2 2016RBCAA
REPUBLIC BANCORP
United StatesCOM50,17550,925+750$1,296,000$1,407,000+$111,0002016-08-15
Q2 2016PG
PROCTER & GAMBLE
United StatesCOM30,92231,122+200$2,545,000$2,635,000+$90,0002016-08-15
Q2 2016DUK
DUKE ENERGY CORP
United StatesCOM4,7254,811+86$381,000$413,000+$32,0002016-08-15
Q2 2016CAKE
CHEESECAKE FACTORY
United StatesCOM49,45555,200+5,745$2,626,000$2,657,000+$31,0002016-08-15
Q2 2016GS
GOLDMAN SACHS
United StatesCOM2,1802,230+50$342,000$331,000-$11,0002016-08-15
Q2 2016META
FACEBOOK INC
United StatesCOM20,56020,610+50$2,346,000$2,355,000+$9,0002016-08-15

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