OUTFITTER ADVISORS, LTD. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, OUTFITTER ADVISORS, LTD. opened 2 positions, added to 26, reduced 24, sold out of 3 and left 20 unchanged. The largest increase in value was BIIB (+$1,712,000); the largest decrease was TGNA (-$939,000).
- FDX: Country of operation United States; Class COM; Shares 2016-06-30 34,832; Shares 2016-09-30 36,282.
- GAIN: Country of operation United States; Class COM; Shares 2016-06-30 164,015; Shares 2016-09-30 246,615.
- CSCO: Country of operation United States; Class COM; Shares 2016-06-30 38,907; Shares 2016-09-30 67,157.
- WM: Country of operation United States; Class COM; Shares 2016-06-30 18,660; Shares 2016-09-30 34,360.
Two Form 13F-HR filings compared (SEC CIK 1321219): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-10-31). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
FDX
FEDEX CORP | United States | COM | 34,832 | 36,282 | +1,450 | $5,287,000 | $6,338,000 | +$1,051,000 |
|---|
GAIN
GLADSTONE INVT | United States | COM | 164,015 | 246,615 | +82,600 | $1,174,000 | $2,192,000 | +$1,018,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 38,907 | 67,157 | +28,250 | $1,116,000 | $2,130,000 | +$1,014,000 |
|---|
WM
WASTE MGMT INC | United States | COM | 18,660 | 34,360 | +15,700 | $1,237,000 | $2,191,000 | +$954,000 |
|---|
AAPL
APPLE INC | United States | COM | 13,429 | 17,329 | +3,900 | $1,284,000 | $1,959,000 | +$675,000 |
|---|
AMAT
APPLIED MATLS | United States | COM | 25,450 | 42,250 | +16,800 | $610,000 | $1,274,000 | +$664,000 |
|---|
SYY
SYSCO CORP | United States | COM | 13,777 | 25,977 | +12,200 | $699,000 | $1,273,000 | +$574,000 |
|---|
JNJ
JOHNSON&JOHNSON | United States | COM | 21,292 | 26,339 | +5,047 | $2,583,000 | $3,111,000 | +$528,000 |
|---|
PEP
PEPSICO INC | United States | COM | 19,835 | 23,745 | +3,910 | $2,101,000 | $2,583,000 | +$482,000 |
|---|
KVHI
KVH INDS INC | United States | COM | 210,018 | 234,948 | +24,930 | $1,617,000 | $2,070,000 | +$453,000 |
|---|
IBM
INTL BUSINESS MACHINES | United States | COM | 25,944 | 27,604 | +1,660 | $3,938,000 | $4,385,000 | +$447,000 |
|---|
MRK
MERCK & CO | United States | COM | 74,315 | 74,515 | +200 | $4,281,000 | $4,650,000 | +$369,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 43,661 | 43,848 | +187 | $4,093,000 | $3,827,000 | -$266,000 |
|---|
CAKE
CHEESECAKE FACTORY | United States | COM | 55,200 | 58,120 | +2,920 | $2,657,000 | $2,909,000 | +$252,000 |
|---|
PG
PROCTER & GAMBLE | United States | COM | 31,122 | 31,812 | +690 | $2,635,000 | $2,855,000 | +$220,000 |
|---|
KO
COCA COLA CO | United States | COM | 74,684 | 75,484 | +800 | $3,385,000 | $3,195,000 | -$190,000 |
|---|
GD
GENERAL DYNMCS | United States | COM | 8,725 | 8,875 | +150 | $1,215,000 | $1,377,000 | +$162,000 |
|---|
TROW
T ROWE PRICE GRP | United States | COM | 65,685 | 69,995 | +4,310 | $4,793,000 | $4,655,000 | -$138,000 |
|---|
CME
CME GROUP INC | United States | COM | 16,050 | 16,230 | +180 | $1,563,000 | $1,696,000 | +$133,000 |
|---|
VZ
VERIZON COMM | United States | COM | 72,543 | 79,943 | +7,400 | $4,051,000 | $4,155,000 | +$104,000 |
|---|
CBOE
CBOE HLDGS | United States | COM | 68,850 | 69,350 | +500 | $4,587,000 | $4,497,000 | -$90,000 |
|---|
GS
GOLDMAN SACHS | United States | COM | 2,230 | 2,280 | +50 | $331,000 | $368,000 | +$37,000 |
|---|
DUK
DUKE ENERGY CORP | United States | COM | 4,811 | 4,911 | +100 | $413,000 | $393,000 | -$20,000 |
|---|
PPG
PPG INDS INC | United States | COM | 3,200 | 3,300 | +100 | $333,000 | $341,000 | +$8,000 |
|---|
PFE
PFIZER INC | United States | COM | 8,530 | 8,680 | +150 | $300,000 | $294,000 | -$6,000 |
|---|
SLB
SCHLUMBERGER | | COM | 19,040 | 19,115 | +75 | $1,506,000 | $1,503,000 | -$3,000 |
|---|
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