OUTFITTER ADVISORS, LTD. [Rocket]

Holdings

OUTFITTER ADVISORS, LTD.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HAIN CELESTIAL GROUP INC	HAIN	Common	29,850	-20,375	890,000	-721,000	0.40	0.03	Hist	06/30/2018
CONTINENTAL AKTIENGESELLSCHAFT /FI	CTTAY	Common	64,120	-950	2,919,000	-687,000	1.32		Hist	06/30/2018
BERKSHIRE HATHAWAY INC	BRK/B	Common	33,895	-305	6,327,000	-495,000	2.87	2.06	Hist	06/30/2018
FEDEX CORP	FDX	Common	27,730	-300	6,296,000	-434,000	2.85	0.01	Hist	06/30/2018
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	21,368	-795	2,985,000	-416,000	1.35	0.00	Hist	06/30/2018
KIMBERLY CLARK CORP	KMB	Common	35,736	-520	3,764,000	-229,000	1.71	0.01	Hist	06/30/2018
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	30,835	-600	2,707,000	-167,000	1.23	0.00	Hist	06/30/2018
JPMORGAN CHASE & CO	JPM	Common	14,950	-700	1,558,000	-163,000	0.71	0.00	Hist	06/30/2018
UNITED BREWERIES CO INC	CCU	ADR	22,840	-750	570,000	-124,000	0.26		Hist	06/30/2018
UNILEVER N V	UN	N Y SHS NEW	84,585	-1,000	4,713,000	-113,000	2.14	0.00	Hist	06/30/2018
APPLIED MATERIALS INC /DE	AMAT	Common	9,200	-300	425,000	-103,000	0.19	0.00	Hist	06/30/2018
JOHNSON & JOHNSON	JNJ	Common	11,962	-110	1,451,000	-96,000	0.66	0.00	Hist	06/30/2018
TRUIST FINANCIAL CORP	BBT	Common	47,989	-61	2,421,000	-80,000	1.10	0.01	Hist	06/30/2018
ASSA ABLOY AB - UNSPON ADR	ASAZY	COMMON	184,650	-1,200	1,948,000	-65,000	0.88		Hist	06/30/2018
ADOBE INC.	ADBE	Common	30,956	-4,230	7,547,000	-56,000	3.42	0.01	Hist	06/30/2018
NxStage Medical, Inc.	NXTM	Common	52,190	-8,245	1,456,000	-46,000	0.66	0.08	Hist	06/30/2018
CINCINNATI BELL INC	CBB/PB	PFD	78,450	-1,600	3,873,000	-43,000	1.75		Hist	06/30/2018
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	2,361	-100	299,000	-36,000	0.14	0.00	Hist	06/30/2018
COCA COLA CO	KO	Common	61,829	-1,385	2,712,000	-33,000	1.23	0.00	Hist	06/30/2018
CAPITAL WORLD GROWTH & INCOME FUND	CWGIX	MF	5,681	-526	289,000	-28,000	0.13		Hist	06/30/2018
GENERAL ELECTRIC CO	GE	Common	14,650	-2,150	199,000	-27,000	0.09	0.00	Hist	06/30/2018
QUALCOMM INC/DE	QCOM	Common	24,038	-692	1,349,000	-21,000	0.61	0.00	Hist	06/30/2018
PEPSICO INC	PEP	Common	12,675	-150	1,380,000	-20,000	0.63	0.00	Hist	06/30/2018
iSHARES TRUST	IVV	Common	1,630	-100	445,000	-14,000	0.20		Hist	06/30/2018
DANAHER CORP /DE/	DHR	Common	2,200	-100	217,000	-8,000	0.10	0.00	Hist	06/30/2018
TCF FINANCIAL CORP	CHFC	Common	23,645	-475	1,316,000	-3,000	0.60	0.03	Hist	06/30/2018
ENTERGY CORP /DE/	ETR	Common	5,790	-150	468,000	0	0.21	0.00	Hist	06/30/2018
SELECT SECTOR SPDR TRUST	XLU	SBI	12,360	-250	642,000	5,000	0.29		Hist	06/30/2018
SPDR S&P 500 ETF TRUST	SPY	Common	3,071	-60	833,000	9,000	0.38		Hist	06/30/2018
WELLS FARGO & COMPANY/MN	WFC	Common	34,797	-1,638	1,929,000	19,000	0.87	0.00	Hist	06/30/2018
Atlantic Union Bankshares Corp	UBSH	COM	21,600	-700	840,000	21,000	0.38	0.03	Hist	06/30/2018
Elme Communities	WRE	COM	17,500	-850	531,000	30,000	0.24	0.02	Hist	06/30/2018
BAXTER INTERNATIONAL INC	BAX	Common	5,700	-200	421,000	37,000	0.19	0.00	Hist	06/30/2018
CHUY'S HOLDINGS, INC.	CHUY	COM	10,300	-350	316,000	37,000	0.14	0.06	Hist	06/30/2018
Alphabet Inc.	GOOG	COM	763	-23	851,000	40,000	0.39	0.00	Hist	06/30/2018
<< Prev Next >>