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

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

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 WM; Country of operation United States; Class COM; Shares before 38,110.
  • Q2 2016: Stock CSCO; Country of operation United States; Class COM; Shares before 70,807.
  • Q2 2016: Stock KVHI; Country of operation United States; Class COM; Shares before 255,668.
  • Q2 2016: Stock NGVC; Country of operation United States; Class COM; Shares before 41,815.

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 2016WM
WASTE MGMT INC
United StatesCOM38,11018,660-19,450$2,248,000$1,237,000-$1,011,0002016-08-15
Q2 2016CSCO
CISCO SYS INC
United StatesCOM70,80738,907-31,900$2,016,000$1,116,000-$900,0002016-08-15
Q2 2016KVHI
KVH INDS INC
United StatesCOM255,668210,018-45,650$2,442,000$1,617,000-$825,0002016-08-15
Q2 2016NGVC
NATURAL GROCERS
United StatesCOM41,81514,800-27,015$889,000$193,000-$696,0002016-08-15
Q2 2016AAPL
APPLE INC
United StatesCOM17,58913,429-4,160$1,917,000$1,284,000-$633,0002016-08-15
Q2 2016SYY
SYSCO CORP
United StatesCOM27,27713,777-13,500$1,275,000$699,000-$576,0002016-08-15
Q2 2016GAIN
GLADSTONE INVT
United StatesCOM248,365164,015-84,350$1,744,000$1,174,000-$570,0002016-08-15
Q2 2016JNJ
JOHNSON&JOHNSON
United StatesCOM28,15321,292-6,861$3,046,000$2,583,000-$463,0002016-08-15
Q2 2016TXN
TEXAS INSTRS INC
United StatesCOM94,77094,020-750$5,442,000$5,890,000+$448,0002016-08-15
Q2 2016XOMXXXX
EXXON MOBIL CORP
COM43,81143,661-150$3,662,000$4,093,000+$431,0002016-08-15
Q2 2016PEP
PEPSICO INC
United StatesCOM24,48519,835-4,650$2,509,000$2,101,000-$408,0002016-08-15
Q2 2016INTU
INTUIT
United StatesCOM62,22261,302-920$6,472,000$6,842,000+$370,0002016-08-15
Q2 2016AMAT
APPLIED MATLS
United StatesCOM45,70025,450-20,250$968,000$610,000-$358,0002016-08-15
Q2 2016SLB
SCHLUMBERGER
COM24,44019,040-5,400$1,802,000$1,506,000-$296,0002016-08-15
Q2 2016GOOGL
ALPHABET CL A
United StatesCOM3,9233,838-85$2,993,000$2,700,000-$293,0002016-08-15
Q2 2016VZ
VERIZON COMM
United StatesCOM79,26872,543-6,725$4,287,000$4,051,000-$236,0002016-08-15
Q2 2016D
DOMINION RSRCS VA
United StatesCOM91,39290,342-1,050$6,865,000$7,040,000+$175,0002016-08-15
Q2 2016PAA
PLAINS PIPELINE
United StatesCOM29,43427,809-1,625$617,000$764,000+$147,0002016-08-15
Q2 2016FMX
FOMENTO ECO MEX
COM34,06033,960-100$3,280,000$3,141,000-$139,0002016-08-15
Q2 2016ELME
WASHINGTON RE
United StatesCOM67,57466,724-850$1,974,000$2,099,000+$125,0002016-08-15
Q2 2016KO
COCA COLA CO
United StatesCOM75,08474,684-400$3,483,000$3,385,000-$98,0002016-08-15
Q2 2016MSFT
MICROSOFT CORP
United StatesCOM12,88312,133-750$712,000$621,000-$91,0002016-08-15
Q2 2016ADBE
ADOBE SYS INC
United StatesCOM46,96746,932-35$4,406,000$4,496,000+$90,0002016-08-15
Q2 2016GOOG
ALPHABET CL C
United StatesCOM1,6181,613-5$1,205,000$1,116,000-$89,0002016-08-15
Q2 2016T
AT&T INC
United StatesCOM22,49222,392-100$881,000$968,000+$87,0002016-08-15
Q2 2016WFC
WELLS FARGO & CO
United StatesCOM57,66057,195-465$2,788,000$2,707,000-$81,0002016-08-15
Q2 2016MMM
3M CO
United StatesCOM10,16910,119-50$1,694,000$1,772,000+$78,0002016-08-15
Q2 2016BRKB
BERKSHIRE HTHWY
COM36,04035,840-200$5,113,000$5,189,000+$76,0002016-08-15
Q2 2016BMY
BRSTL MYRS SQBB
United StatesCOM7,8227,722-100$500,000$568,000+$68,0002016-08-15
Q2 2016TGNA
TEGNA INC
United StatesCOM114,360113,440-920$2,683,000$2,628,000-$55,0002016-08-15
Q2 2016CVX
CHEVRON CORP
United StatesCOM6,7636,663-100$645,000$698,000+$53,0002016-08-15
Q2 2016JPM
JP MORGAN & CO
United StatesCOM27,97027,470-500$1,656,000$1,707,000+$51,0002016-08-15
Q2 2016QCOM
QUALCOMM INC
United StatesCOM25,76025,510-250$1,317,000$1,367,000+$50,0002016-08-15
Q2 2016DIS
DISNEY WALT CO
United StatesCOM20,79120,621-170$2,065,000$2,017,000-$48,0002016-08-15
Q2 2016PPG
PPG INDS INC
United StatesCOM3,4003,200-200$379,000$333,000-$46,0002016-08-15
Q2 2016COST
COSTCO WHSL CORP
United StatesCOM22,19522,020-175$3,497,000$3,458,000-$39,0002016-08-15
Q2 2016NGS
NATURAL GAS SRVCS
United StatesCOM50,55049,200-1,350$1,093,000$1,127,000+$34,0002016-08-15
Q2 2016AXP
AMERICAN EXPRESS
United StatesCOM10,45810,108-350$642,000$614,000-$28,0002016-08-15
Q2 2016RY
ROYAL BK CDA
COM16,71516,515-200$962,000$976,000+$14,0002016-08-15

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