OUTFITTER ADVISORS, LTD. quarter change: USA Stocks, Unchanged
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).
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 25,510; Shares 2016-09-30 25,510.
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 7,722; Shares 2016-09-30 7,722.
- GOOG: Country of operation United States; Class COM; Shares 2016-06-30 1,613; Shares 2016-09-30 1,613.
- JPM: Country of operation United States; Class COM; Shares 2016-06-30 27,470; Shares 2016-09-30 27,470.
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 |
|---|
QCOM
QUALCOMM INC | United States | COM | 25,510 | 25,510 | 0 | $1,367,000 | $1,747,000 | +$380,000 |
|---|
BMY
BRSTL MYRS SQBB | United States | COM | 7,722 | 7,722 | 0 | $568,000 | $416,000 | -$152,000 |
|---|
GOOG
ALPHABET CL C | United States | COM | 1,613 | 1,613 | 0 | $1,116,000 | $1,254,000 | +$138,000 |
|---|
JPM
JP MORGAN & CO | United States | COM | 27,470 | 27,470 | 0 | $1,707,000 | $1,829,000 | +$122,000 |
|---|
DIS
DISNEY WALT CO | United States | COM | 20,621 | 20,621 | 0 | $2,017,000 | $1,915,000 | -$102,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 12,133 | 12,133 | 0 | $621,000 | $699,000 | +$78,000 |
|---|
DE
DEERE & CO | United States | COM | 14,235 | 14,235 | 0 | $1,154,000 | $1,215,000 | +$61,000 |
|---|
AMGN
AMGEN INC | United States | COM | 3,992 | 3,992 | 0 | $607,000 | $666,000 | +$59,000 |
|---|
LIND
LINDBLAD EXPDTNS | United States | COM | 66,900 | 66,900 | 0 | $644,000 | $602,000 | -$42,000 |
|---|
REFR
RESEARCH FRONTIERS | United States | COM | 36,000 | 36,000 | 0 | $131,000 | $93,000 | -$38,000 |
|---|
ASAZY
ASSA ABLOY | | COM | 208,500 | 208,500 | 0 | $2,127,000 | $2,105,000 | -$22,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 5,633 | 5,633 | 0 | $221,000 | $238,000 | +$17,000 |
|---|
USB
US BANCORP DEL | United States | COM | 6,669 | 6,669 | 0 | $269,000 | $286,000 | +$17,000 |
|---|
K
KELLOGG CO | United States | COM | 3,100 | 3,100 | 0 | $253,000 | $240,000 | -$13,000 |
|---|
PM
PHILIP MORRIS INTL | United States | COM | 2,981 | 2,981 | 0 | $303,000 | $290,000 | -$13,000 |
|---|
CVX
CHEVRON CORP | United States | COM | 6,663 | 6,663 | 0 | $698,000 | $686,000 | -$12,000 |
|---|
MMM
3M CO | United States | COM | 10,119 | 10,119 | 0 | $1,772,000 | $1,783,000 | +$11,000 |
|---|
BRKB
BERKSHIRE HTHWY | | COM | 35,840 | 35,840 | 0 | $5,189,000 | $5,178,000 | -$11,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 5,833 | 5,833 | 0 | $361,000 | $368,000 | +$7,000 |
|---|
BA
BOEING CO | United States | COM | 3,283 | 3,283 | 0 | $426,000 | $433,000 | +$7,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |