Sanibel Captiva Investment Advisers as of Dec. 31, 2013
Portfolio Holdings for Sanibel Captiva Investment Advisers
Sanibel Captiva Investment Advisers holds 100 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 4.4 | $7.1M | 198k | 36.00 | |
| Williams Companies (WMB) | 3.4 | $5.5M | 144k | 38.57 | |
| General Electric Company | 3.0 | $4.9M | 175k | 28.03 | |
| Magellan Midstream Partners | 2.9 | $4.7M | 75k | 63.27 | |
| Brookfield Infrastructure Part (BIP) | 2.9 | $4.7M | 119k | 39.22 | |
| Oracle Corporation (ORCL) | 2.8 | $4.6M | 119k | 38.26 | |
| Express Scripts Holding | 2.8 | $4.5M | 64k | 70.24 | |
| Brookfield Asset Management | 2.6 | $4.3M | 110k | 38.83 | |
| SYSCO Corporation (SYY) | 2.6 | $4.2M | 116k | 36.10 | |
| Apple (AAPL) | 2.5 | $4.1M | 7.2k | 561.03 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.4 | $3.8M | 193k | 19.94 | |
| National Grid | 2.4 | $3.8M | 58k | 65.32 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.7M | 41k | 91.60 | |
| Philip Morris International (PM) | 2.2 | $3.5M | 41k | 87.13 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $3.5M | 30k | 118.55 | |
| Spectra Energy Partners | 2.0 | $3.2M | 70k | 45.35 | |
| Markel Corporation (MKL) | 1.9 | $3.1M | 5.3k | 580.36 | |
| Boardwalk Pipeline Partners | 1.9 | $3.1M | 120k | 25.52 | |
| McDonald's Corporation (MCD) | 1.9 | $3.0M | 31k | 97.03 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.8M | 62k | 45.40 | |
| Abb (ABBNY) | 1.7 | $2.8M | 104k | 26.56 | |
| Abbvie (ABBV) | 1.6 | $2.6M | 50k | 52.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $2.4M | 32k | 75.25 | |
| 1.4 | $2.3M | 2.0k | 1120.88 | ||
| National-Oilwell Var | 1.4 | $2.3M | 29k | 79.54 | |
| Qualcomm (QCOM) | 1.4 | $2.2M | 30k | 74.24 | |
| Coca-Cola Company (KO) | 1.3 | $2.2M | 53k | 41.30 | |
| Emerson Electric (EMR) | 1.3 | $2.1M | 30k | 70.19 | |
| Walt Disney Company (DIS) | 1.2 | $1.9M | 25k | 76.41 | |
| GlaxoSmithKline | 1.2 | $1.9M | 35k | 53.38 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 18k | 101.20 | |
| International Business Machines (IBM) | 1.1 | $1.8M | 9.3k | 187.55 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.7M | 15k | 110.47 | |
| BlackRock (BLK) | 1.0 | $1.6M | 5.1k | 316.46 | |
| Pepsi (PEP) | 1.0 | $1.6M | 20k | 82.95 | |
| Illinois Tool Works (ITW) | 1.0 | $1.6M | 19k | 84.07 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 42k | 37.41 | |
| Cme (CME) | 0.9 | $1.5M | 19k | 78.45 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 65k | 22.43 | |
| 3M Company (MMM) | 0.8 | $1.4M | 9.7k | 140.23 | |
| PetSmart | 0.8 | $1.4M | 19k | 72.76 | |
| Paychex (PAYX) | 0.8 | $1.3M | 29k | 45.52 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 34k | 38.32 | |
| Wts Wells Fargo & Co. | 0.8 | $1.2M | 78k | 15.89 | |
| McKesson Corporation (MCK) | 0.8 | $1.2M | 7.6k | 161.37 | |
| Novartis (NVS) | 0.8 | $1.2M | 15k | 80.41 | |
| Royal Dutch Shell | 0.8 | $1.2M | 17k | 75.14 | |
| United Technologies Corporation | 0.8 | $1.2M | 11k | 113.81 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 13k | 95.53 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 9.0k | 124.96 | |
| Spectra Energy | 0.7 | $1.0M | 29k | 35.63 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.0M | 15k | 65.22 | |
| Home Depot (HD) | 0.6 | $991k | 12k | 82.37 | |
| At&t (T) | 0.6 | $984k | 28k | 35.16 | |
| Omni (OMC) | 0.6 | $967k | 13k | 74.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $956k | 15k | 64.49 | |
| Realty Income (O) | 0.6 | $951k | 26k | 37.34 | |
| Schlumberger (SLB) | 0.6 | $934k | 10k | 90.15 | |
| Biglari Holdings | 0.6 | $906k | 1.8k | 506.43 | |
| Danaher Corporation (DHR) | 0.5 | $872k | 11k | 77.21 | |
| Verizon Communications (VZ) | 0.5 | $813k | 17k | 49.16 | |
| Accenture (ACN) | 0.5 | $804k | 9.8k | 82.17 | |
| Gilead Sciences (GILD) | 0.5 | $790k | 11k | 75.06 | |
| Wal-Mart Stores (WMT) | 0.5 | $738k | 9.4k | 78.67 | |
| Intel Corporation (INTC) | 0.5 | $742k | 29k | 25.96 | |
| Kinder Morgan Inc/delaware Wts | 0.5 | $752k | 185k | 4.06 | |
| Franklin Resources (BEN) | 0.4 | $675k | 12k | 57.74 | |
| St. Joe Company (JOE) | 0.4 | $683k | 36k | 19.19 | |
| eBay (EBAY) | 0.4 | $669k | 12k | 54.88 | |
| Visa (V) | 0.4 | $661k | 3.0k | 222.56 | |
| Costco Wholesale Corporation (COST) | 0.4 | $643k | 5.4k | 118.94 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $630k | 4.2k | 148.76 | |
| Pfizer (PFE) | 0.3 | $549k | 18k | 30.61 | |
| United Parcel Service (UPS) | 0.3 | $503k | 4.8k | 105.10 | |
| ConocoPhillips (COP) | 0.3 | $497k | 7.0k | 70.61 | |
| Automatic Data Processing (ADP) | 0.3 | $466k | 5.8k | 80.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $463k | 4.4k | 106.44 | |
| Kraft Foods | 0.3 | $474k | 8.8k | 53.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $446k | 7.6k | 58.49 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $458k | 2.5k | 184.68 | |
| Procter & Gamble Company (PG) | 0.3 | $448k | 5.5k | 81.45 | |
| Mondelez Int (MDLZ) | 0.3 | $453k | 13k | 35.29 | |
| American Express Company (AXP) | 0.3 | $414k | 4.6k | 90.73 | |
| E.I. du Pont de Nemours & Company | 0.3 | $419k | 6.4k | 64.98 | |
| Post Holdings Inc Common (POST) | 0.3 | $414k | 8.4k | 49.29 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $394k | 11k | 34.90 | |
| Baxter International (BAX) | 0.2 | $374k | 5.4k | 69.52 | |
| Comcast Corporation | 0.2 | $367k | 7.4k | 49.93 | |
| Covidien | 0.2 | $375k | 5.5k | 68.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $333k | 4.2k | 78.41 | |
| Fastenal Company (FAST) | 0.2 | $340k | 7.2k | 47.49 | |
| W.W. Grainger (GWW) | 0.2 | $324k | 1.3k | 255.52 | |
| UnitedHealth (UNH) | 0.2 | $326k | 4.3k | 75.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $321k | 5.5k | 58.44 | |
| General Mills (GIS) | 0.2 | $288k | 5.8k | 49.92 | |
| Enterprise Products Partners (EPD) | 0.2 | $276k | 4.2k | 66.31 | |
| O'reilly Automotive (ORLY) | 0.2 | $257k | 2.0k | 128.76 | |
| Weight Watchers International | 0.1 | $251k | 7.6k | 32.96 | |
| Norfolk Southern (NSC) | 0.1 | $223k | 2.4k | 92.92 | |
| Medtronic | 0.1 | $224k | 3.9k | 57.44 |
