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Novare Capital Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-28Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-30 and 2009-10-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$184,519,917Current Value:$191,349,573
Change:$6,829,65 5 Performance:3.70 %

Worst Move:Lost $-205,964 on changes made with Cvscaremark Corp (CVS) buying shares when price went down.
Best Move:Made $203,586 on changes made with Duncan Energy Partners Lp (DEP) buying shares when price went up.
Best Save:Saved $-117,407 on changes made with Automatic Data Processing Inc (ADP) selling shares when price went down.
Missed Move:Missed $103,331 on changes made with Cousins Properties Inc (CUZ) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

128 South Tryon Street,Suite 1580,Charlotte Nc 28202,
Phone: 704 334 3698 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-052009-06-30edgar/data/1388409/0001388409-09-000003.txt
13F-HR2009-10-282009-09-30edgar/data/1388409/0001388409-09-000007.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-282009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 111,697Added More11,58911.57 %$1,429,722$1,488,921$59,1994.14 % $6,142News Article History of Novare Capital Management Llc Ownership Of Nokia Oyj
2009-10-282009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 30,635Added More3,94014.75 %---- % News Article History of Novare Capital Management Llc Ownership Of Mcgraw-Hill Cos Incthe
2009-10-282009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 7,903Sold Some-1,800-18.55 %$359,033$395,624$36,59110.19 % $-8,334News Article History of Novare Capital Management Llc Ownership Of Petroleo Brasileiro Sa
2009-10-282009-09-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 84,782Added More5,5356.98 %$1,337,012$1,487,924$150,91211.28 % $9,852News Article History of Novare Capital Management Llc Ownership Of Mylan Incpa
2009-10-282009-09-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 38,221Added More19,380102.86 %$1,003,301$1,058,339$55,0385.48 % $27,907News Article History of Novare Capital Management Llc Ownership Of Willis Group Holdings Ltd
2009-10-282009-09-30 13F-HRAmerican Shared Hospital ServicesAMSUSMedical-Outptnt/Home Med 30,000No Change00 %$81,300$93,000$11,70014.39 % $0News Article History of Novare Capital Management Llc Ownership Of American Shared Hospital Services
2009-10-282009-09-30 13F-HRInternational Absorbents IncIAXCAMiscellaneous Manufactur 15,000No Change00 %$57,000$57,450$4500.78 % $0News Article History of Novare Capital Management Llc Ownership Of International Absorbents Inc
2009-10-282009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 3,900New Holding3,900100 %$221,598$225,537$3,9391.77 % $3,939News Article History of Novare Capital Management Llc Ownership Of Bp Plc
2009-10-282009-09-30 13F-HRNustar Energy LpNSUSPipelines 59,990Added More8,16515.75 %$3,200,467$3,175,271$-25,196-0.78 % $-3,429News Article History of Novare Capital Management Llc Ownership Of Nustar Energy Lp
2009-10-282009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 36,455No Change00 %$1,984,975$2,041,115$56,1412.82 % $0News Article History of Novare Capital Management Llc Ownership Of Kinder Morgan Energy Partners Lp
2009-10-282009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 31,940Added More4,34515.74 %$2,053,742$2,123,052$69,3103.37 % $9,429News Article History of Novare Capital Management Llc Ownership Of General Dynamics Corp
2009-10-282009-09-30 13F-HRAmerigas Partners LpAPUUSRetail-Propane Distrib 43,000No Change00 %$1,574,230$1,583,260$9,0300.57 % $0News Article History of Novare Capital Management Llc Ownership Of Amerigas Partners Lp
2009-10-282009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 0Sold All-34,130-100 %---8.59 % $-117,407News Article History of Novare Capital Management Llc Ownership Of Automatic Data Processing Inc
2009-10-282009-09-30 13F-HRTeppco Partners LpTPPUSPipelines 21,932Sold Some-74,790-77.32 %---- % News Article History of Novare Capital Management Llc Ownership Of Teppco Partners Lp
2009-10-282009-09-30 13F-HRNovo Nordisk AsNVODKMedical-Drugs 3,597New Holding3,597100 %$231,287$237,942$6,6542.87 % $6,654News Article History of Novare Capital Management Llc Ownership Of Novo Nordisk As
2009-10-282009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 24,870Sold Some-350-1.38 %$959,485$1,076,871$117,38612.23 % $-1,652News Article History of Novare Capital Management Llc Ownership Of Best Buy Co Inc
2009-10-282009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 11,765Added More1,17511.09 %$1,229,090$1,310,150$81,0616.59 % $8,096News Article History of Novare Capital Management Llc Ownership Of Franklin Resources Inc
2009-10-282009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 58,575Added More7,25514.13 %$2,252,209$2,441,406$189,1978.40 % $23,434News Article History of Novare Capital Management Llc Ownership Of Emerson Electric Co
2009-10-282009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 42,279Sold Some-30-0.07 %$1,223,554$1,263,297$39,7423.24 % $-28News Article History of Novare Capital Management Llc Ownership Of Halliburton Co
2009-10-282009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 26,840Added More4,33719.27 %---- % News Article History of Novare Capital Management Llc Ownership Of Becton Dickinson And Co
2009-10-282009-09-30 13F-HRRealty Income CorpO-DUSReits-Single Tenant 78,980Added More3,3504.42 %---- % News Article History of Novare Capital Management Llc Ownership Of Realty Income Corp
2009-10-282009-09-30 13F-HROneok Partners LpOKSUSPipelines 49,510Added More2000.40 %$2,681,957$2,819,595$137,6385.13 % $556News Article History of Novare Capital Management Llc Ownership Of Oneok Partners Lp
2009-10-282009-09-30 13F-HRAlcon IncACLCHOptical Supplies 7,215New Holding7,215100 %$1,036,723$1,048,051$11,3281.09 % $11,328News Article History of Novare Capital Management Llc Ownership Of Alcon Inc
2009-10-282009-09-30 13F-HRRoyal Bank Of CanadaRYCACommer Banks Non-Us 4,568New Holding4,568100 %$226,025$246,398$20,3739.01 % $20,373News Article History of Novare Capital Management Llc Ownership Of Royal Bank Of Canada
2009-10-282009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 0Sold All-71-100 %---- % News Article History of Novare Capital Management Llc Ownership Of Berkshire Hathaway Inc
2009-10-282009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 41,395Added More7951.95 %$1,909,965$1,955,914$45,9482.40 % $882News Article History of Novare Capital Management Llc Ownership Of Fiserv Inc
2009-10-282009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 66,566Added More14,12026.92 %$1,865,179$1,971,685$106,5065.71 % $22,592News Article History of Novare Capital Management Llc Ownership Of Microsoft Corp
2009-10-282009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 85,815Added More16,81524.36 %$1,878,490$1,949,717$71,2263.79 % $13,956News Article History of Novare Capital Management Llc Ownership Of Staples Inc
2009-10-282009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 13,630New Holding13,630100 %$374,280$379,868$5,5881.49 % $5,588News Article History of Novare Capital Management Llc Ownership Of Wells Fargo And Co
2009-10-282009-09-30 13F-HRIntuit IncINTUUSApplications Software 71,600Added More4,7637.12 %$2,107,188$2,123,656$16,4680.78 % $1,095News Article History of Novare Capital Management Llc Ownership Of Intuit Inc
2009-10-282009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 104,825Added More6,4846.59 %$3,732,818$3,316,663$-416,155-11.14 % $-25,741News Article History of Novare Capital Management Llc Ownership Of Cvscaremark Corp
2009-10-282009-09-30 13F-HRSuburban Propane Partners LpSPHUSRetail-Propane Distrib 64,770No Change00 %$2,808,427$2,866,073$57,6452.05 % $0News Article History of Novare Capital Management Llc Ownership Of Suburban Propane Partners Lp
2009-10-282009-09-30 13F-HRSunoco Logistics Partners LpSXLUSOil Refining And Marketing 29,150Added More4751.65 %$1,689,826$1,752,498$62,6733.70 % $1,021News Article History of Novare Capital Management Llc Ownership Of Sunoco Logistics Partners Lp
2009-10-282009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 24,424Sold Some-2,500-9.28 %$1,803,468$1,816,657$13,1890.73 % $-1,350News Article History of Novare Capital Management Llc Ownership Of Exxon Mobil Corp
2009-10-282009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 11,000No Change00 %$554,950$604,010$49,0608.84 % $0News Article History of Novare Capital Management Llc Ownership Of Celgene Corp
2009-10-282009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 8,978Added More1001.12 %$421,338$449,259$27,9226.62 % $311News Article History of Novare Capital Management Llc Ownership Of Hewlett-Packard Co
2009-10-282009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 9,936Added More1,48017.50 %$771,431$772,921$1,4900.19 % $222News Article History of Novare Capital Management Llc Ownership Of Entergy Corp
2009-10-282009-09-30 13F-HREnbridge Energy Partners LpEEPUSPipelines 64,490Added More7001.09 %$2,918,817$3,113,577$194,7606.67 % $2,114News Article History of Novare Capital Management Llc Ownership Of Enbridge Energy Partners Lp
2009-10-282009-09-30 13F-HREnergy Transfer Partners LpETPUSPipelines 71,825Sold Some-1,750-2.37 %$3,025,987$3,116,487$90,5002.99 % $-2,205News Article History of Novare Capital Management Llc Ownership Of Energy Transfer Partners Lp
2009-10-282009-09-30 13F-HREnergy Transfer Equity LpETEUSPipelines 27,100No Change00 %$764,762$799,992$35,2304.60 % $0News Article History of Novare Capital Management Llc Ownership Of Energy Transfer Equity Lp
2009-10-282009-09-30 13F-HRFedex CorpFDXUSTransport-Services 12,668Sold Some-7,958-38.58 %$931,605$1,035,989$104,38411.20 % $-65,574News Article History of Novare Capital Management Llc Ownership Of Fedex Corp
2009-10-282009-09-30 13F-HRFerrellgas Partners-LpFGPUSRetail-Propane Distrib 92,800No Change00 %$1,838,368$1,998,912$160,5448.73 % $0News Article History of Novare Capital Management Llc Ownership Of Ferrellgas Partners-Lp
2009-10-282009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 21,400New Holding21,400100 %$980,548$948,448$-32,100-3.27 % $-32,100News Article History of Novare Capital Management Llc Ownership Of Fluor Corp
2009-10-282009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 21,215Sold Some-2,172-9.28 %$336,046$344,107$8,0622.39 % $-825News Article History of Novare Capital Management Llc Ownership Of Duke Energy Corp
2009-10-282009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 31,980Added More7,56530.98 %$1,854,520$1,907,607$53,0872.86 % $12,558News Article History of Novare Capital Management Llc Ownership Of Clorox Co
2009-10-282009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 36,275Added More2100.58 %$2,539,250$2,672,017$132,7675.22 % $769News Article History of Novare Capital Management Llc Ownership Of Laboratory Corp Of America Holdings
2009-10-282009-09-30 13F-HREquity ResidentialEQRUSReits-Apartments 17,320Added More3802.24 %$477,339$553,374$76,03515.92 % $1,668News Article History of Novare Capital Management Llc Ownership Of Equity Residential
2009-10-282009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-2,789-100 %---11.38 % $-21,698News Article History of Novare Capital Management Llc Ownership Of Lockheed Martin Corp
2009-10-282009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 51,993Added More3,8207.92 %$1,013,864$1,110,051$96,1879.48 % $7,067News Article History of Novare Capital Management Llc Ownership Of Lowes Cos Inc
2009-10-282009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 60,155Added More7,59514.45 %$1,950,225$1,986,318$36,0931.85 % $4,557News Article History of Novare Capital Management Llc Ownership Of Marathon Oil Corp
2009-10-282009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 54,020Added More2,9355.74 %$3,217,971$3,365,986$148,0154.59 % $8,042News Article History of Novare Capital Management Llc Ownership Of Johnson And Johnson
2009-10-282009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 35,750Added More11,65048.34 %$1,769,268$1,861,860$92,5935.23 % $30,174News Article History of Novare Capital Management Llc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRGlobal Payments IncGPNUSData Processing/Mgmt 56,037Added More8,77518.56 %$2,749,175$2,794,565$45,3901.65 % $7,108News Article History of Novare Capital Management Llc Ownership Of Global Payments Inc
2009-10-282009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 38,795Added More3,86511.06 %$2,366,107$2,408,394$42,2871.78 % $4,213News Article History of Novare Capital Management Llc Ownership Of Pepsico Incnc
2009-10-282009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 18,530Added More6553.66 %$1,130,886$1,199,818$68,9326.09 % $2,437News Article History of Novare Capital Management Llc Ownership Of Kimberly-Clark Corp
2009-10-282009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 1,974New Holding1,974100 %$239,841$250,619$10,7784.49 % $10,778News Article History of Novare Capital Management Llc Ownership Of International Business Machines Corp
2009-10-282009-09-30 13F-HROneok IncOKEUSPipelines 7,890No Change00 %$287,038$308,341$21,3037.42 % $0News Article History of Novare Capital Management Llc Ownership Of Oneok Inc
2009-10-282009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 24,127Added More4,72624.35 %$1,702,884$1,932,090$229,20713.45 % $44,897News Article History of Novare Capital Management Llc Ownership Of Monsanto Co
2009-10-282009-09-30 13F-HR3com CorpCOMSUSNetworking Products 13,655New Holding13,655100 %$72,372$101,730$29,35840.56 % $29,358News Article History of Novare Capital Management Llc Ownership Of 3com Corp
2009-10-282009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 4,567Sold Some-550-10.74 %$284,387$289,274$4,8871.71 % $-589News Article History of Novare Capital Management Llc Ownership Of Schlumberger Ltd
2009-10-282009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 22,881Added More3,93920.79 %$1,736,439$1,756,574$20,1351.15 % $3,466News Article History of Novare Capital Management Llc Ownership Of Chevron Corp
2009-10-282009-09-30 13F-HRNoble CorpNEBEOil And Gas Drilling 65,020Added More5,5019.24 %$2,641,763$2,602,100$-39,662-1.50 % $-3,356News Article History of Novare Capital Management Llc Ownership Of Noble Corp
2009-10-282009-09-30 13F-HRBuckeye Partners LpBPLUSPipelines 8,650No Change00 %$425,321$438,901$13,5813.19 % $0News Article History of Novare Capital Management Llc Ownership Of Buckeye Partners Lp
2009-10-282009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 14,550Sold Some-35,616-70.99 %$218,396$234,110$15,7147.19 % $-38,465News Article History of Novare Capital Management Llc Ownership Of Bank Of America Corp
2009-10-282009-09-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 25,216Added More1250.49 %$624,348$620,314$-4,035-0.64 % $-20News Article History of Novare Capital Management Llc Ownership Of Bb And T Corp
2009-10-282009-09-30 13F-HRCoventry Health Care IncCVHUSMedical-Hmo 0Sold All-23,953-100 %---16.78 % $-77,608News Article History of Novare Capital Management Llc Ownership Of Coventry Health Care Inc
2009-10-282009-09-30 13F-HRDuncan Energy Partners LpDEPUSOil Comp-Explor And Prodtn 84,350Added More29,47553.71 %$1,757,011$1,844,735$87,7244.99 % $30,654News Article History of Novare Capital Management Llc Ownership Of Duncan Energy Partners Lp
2009-10-282009-09-30 13F-HRZimmer Holdings IncZMHUSMedical Products 16,810Sold Some-425-2.46 %$892,611$956,825$64,2147.19 % $-1,624News Article History of Novare Capital Management Llc Ownership Of Zimmer Holdings Inc
2009-10-282009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 16,265No Change00 %$870,340$934,912$64,5727.41 % $0News Article History of Novare Capital Management Llc Ownership Of Coca-Cola Cothe
2009-10-282009-09-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 14,105Added More4,23042.83 %$488,174$512,999$24,8255.08 % $7,445News Article History of Novare Capital Management Llc Ownership Of Dominion Resources Incva
2009-10-282009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 130,655Sold Some-10,740-7.59 %$1,884,045$2,036,911$152,8668.11 % $-12,566News Article History of Novare Capital Management Llc Ownership Of General Electric Co
2009-10-282009-09-30 13F-HRAutodesk IncADSKUSComputer Aided Design 17,290Sold Some-5,555-24.31 %$440,549$411,675$-28,874-6.55 % $9,277News Article History of Novare Capital Management Llc Ownership Of Autodesk Inc
2009-10-282009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 28,200Added More7,40535.60 %$1,360,368$1,338,372$-21,996-1.61 % $-5,776News Article History of Novare Capital Management Llc Ownership Of Target Corp
2009-10-282009-09-30 13F-HRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 40,835Sold Some-535-1.29 %$1,291,611$1,470,060$178,44913.81 % $-2,338News Article History of Novare Capital Management Llc Ownership Of Ingersoll-Rand Co Ltd
2009-10-282009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 10,016Sold Some-2,441-19.59 %$172,375$183,894$11,5186.68 % $-2,807News Article History of Novare Capital Management Llc Ownership Of Pfizer Inc
2009-10-282009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 4,272New Holding4,272100 %$244,487$264,010$19,5237.98 % $19,523News Article History of Novare Capital Management Llc Ownership Of Procter And Gamble Co
2009-10-282009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 8,000No Change00 %$362,400$372,480$10,0802.78 % $0News Article History of Novare Capital Management Llc Ownership Of Thermo Fisher Scientific Inc
2009-10-282009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 10,000No Change00 %$187,000$164,700$-22,300-11.92 % $0News Article History of Novare Capital Management Llc Ownership Of Valero Energy Corp
2009-10-282009-09-30 13F-HREquitable Resources IncEQTUSPipelines 9,000No Change00 %$380,700$364,860$-15,840-4.16 % $0News Article History of Novare Capital Management Llc Ownership Of Equitable Resources Inc
2009-10-282009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 56,940Added More10,13521.65 %$1,772,542$1,947,348$174,8069.86 % $31,114News Article History of Novare Capital Management Llc Ownership Of Plum Creek Timber Co Inc
2009-10-282009-09-30 13F-HRMagellan Midstream Partners LpMMPUSPipelines 69,375Added More1,1751.72 %$2,650,125$2,740,313$90,1883.40 % $1,528News Article History of Novare Capital Management Llc Ownership Of Magellan Midstream Partners Lp
2009-08-052009-06-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 8,000New Holding8,000100 %$361,520$372,480$10,9603.03 % $10,960News Article History of Novare Capital Management Llc Ownership Of Thermo Fisher Scientific Inc
2009-08-052009-06-30 13F-HREntergy CorpETRUSElectric-Integrated 8,456Added More1351.62 %$654,241$657,792$3,5520.54 % $57News Article History of Novare Capital Management Llc Ownership Of Entergy Corp
2009-08-052009-06-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 10,000New Holding10,000100 %$188,300$164,700$-23,600-12.53 % $-23,600News Article History of Novare Capital Management Llc Ownership Of Valero Energy Corp
2009-08-052009-06-30 13F-HROneok IncOKEUSPipelines 7,890New Holding7,890100 %$264,236$308,341$44,10516.69 % $44,105News Article History of Novare Capital Management Llc Ownership Of Oneok Inc
2009-08-052009-06-30 13F-HREquitable Resources IncEQTUSPipelines 9,000Sold Some-1,000-10.00 %$350,100$364,860$14,7604.21 % $-1,640News Article History of Novare Capital Management Llc Ownership Of Equitable Resources Inc
2009-08-052009-06-30 13F-HREnbridge Energy Partners LpEEPUSPipelines 63,790Added More1,3002.08 %$2,887,135$3,079,781$192,6466.67 % $3,926News Article History of Novare Capital Management Llc Ownership Of Enbridge Energy Partners Lp
2009-08-052009-06-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 46,805Added More2,9956.83 %$1,616,645$1,600,731$-15,914-0.98 % $-1,018News Article History of Novare Capital Management Llc Ownership Of Plum Creek Timber Co Inc
2009-08-052009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 12,457New Holding12,457100 %$197,693$228,711$31,01815.68 % $31,018News Article History of Novare Capital Management Llc Ownership Of Pfizer Inc
2009-08-052009-06-30 13F-HRMagellan Midstream Partners LpMMPUSPipelines 68,200Added More1,2251.82 %$2,577,278$2,693,900$116,6224.52 % $2,095News Article History of Novare Capital Management Llc Ownership Of Magellan Midstream Partners Lp
2009-08-052009-06-30 13F-HREnergy Transfer Partners LpETPUSPipelines 73,575Added More3,3254.73 %$3,265,259$3,192,419$-72,839-2.23 % $-3,292News Article History of Novare Capital Management Llc Ownership Of Energy Transfer Partners Lp
2009-08-052009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 9,703New Holding9,703100 %$419,558$485,732$66,17415.77 % $66,174News Article History of Novare Capital Management Llc Ownership Of Petroleo Brasileiro Sa
2009-08-052009-06-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 19,401Added More8,54678.72 %$1,639,967$1,553,632$-86,334-5.26 % $-38,030News Article History of Novare Capital Management Llc Ownership Of Monsanto Co
2009-08-052009-06-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 79,247Added More7,75510.84 %$1,053,985$1,390,785$336,80031.95 % $32,959News Article History of Novare Capital Management Llc Ownership Of Mylan Incpa
2009-08-052009-06-30 13F-HREnergy Transfer Equity LpETEUSPipelines 27,100No Change00 %$791,320$799,992$8,6721.09 % $0News Article History of Novare Capital Management Llc Ownership Of Energy Transfer Equity Lp
2009-08-052009-06-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 18,841Added More3,95526.56 %$483,083$521,707$38,6247.99 % $8,108News Article History of Novare Capital Management Llc Ownership Of Willis Group Holdings Ltd
2009-08-052009-06-30 13F-HRZimmer Holdings IncZMHUSMedical Products 17,235Added More4302.55 %$799,876$981,016$181,14022.64 % $4,519News Article History of Novare Capital Management Llc Ownership Of Zimmer Holdings Inc
2009-08-052009-06-30 13F-HRAmerican Shared Hospital ServicesAMSUSMedical-Outptnt/Home Med 30,000New Holding30,000100 %$64,500$93,000$28,50044.18 % $28,500News Article History of Novare Capital Management Llc Ownership Of American Shared Hospital Services
2009-08-052009-06-30 13F-HRFedex CorpFDXUSTransport-Services 20,626Added More1,4207.39 %$1,389,780$1,686,794$297,01421.37 % $20,448News Article History of Novare Capital Management Llc Ownership Of Fedex Corp
2009-08-052009-06-30 13F-HRInternational Absorbents IncIAXCAMiscellaneous Manufactur 15,000New Holding15,000100 %-$57,450-- % News Article History of Novare Capital Management Llc Ownership Of International Absorbents Inc
2009-08-052009-06-30 13F-HRTarget CorpTGTUSRetail-Discount 20,795Added More4,58028.24 %$869,439$986,931$117,49213.51 % $25,877News Article History of Novare Capital Management Llc Ownership Of Target Corp
2009-08-052009-06-30 13F-HRFerrellgas Partners-LpFGPUSRetail-Propane Distrib 92,800No Change00 %$1,800,320$1,998,912$198,59211.03 % $0News Article History of Novare Capital Management Llc Ownership Of Ferrellgas Partners-Lp
2009-08-052009-06-30 13F-HRNustar Energy LpNSUSPipelines 51,825No Change00 %$2,796,995$2,743,097$-53,898-1.92 % $0News Article History of Novare Capital Management Llc Ownership Of Nustar Energy Lp
2009-08-052009-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 5,117Sold Some-500-8.90 %$276,830$324,111$47,28117.07 % $-4,620News Article History of Novare Capital Management Llc Ownership Of Schlumberger Ltd
2009-08-052009-06-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 36,455Added More11,00043.21 %$1,930,657$2,041,115$110,4595.72 % $33,330News Article History of Novare Capital Management Llc Ownership Of Kinder Morgan Energy Partners Lp
2009-08-052009-06-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 16,265Added More350.21 %$799,750$934,912$135,16216.90 % $291News Article History of Novare Capital Management Llc Ownership Of Coca-Cola Cothe
2009-08-052009-06-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 27,595Added More3,48014.43 %$1,552,495$1,834,240$281,74518.14 % $35,531News Article History of Novare Capital Management Llc Ownership Of General Dynamics Corp
2009-08-052009-06-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 23,387Sold Some-2,400-9.30 %$358,523$379,337$20,8145.80 % $-2,136News Article History of Novare Capital Management Llc Ownership Of Duke Energy Corp
2009-08-052009-06-30 13F-HRAmerigas Partners LpAPUUSRetail-Propane Distrib 43,000No Change00 %$1,624,540$1,583,260$-41,280-2.54 % $0News Article History of Novare Capital Management Llc Ownership Of Amerigas Partners Lp
2009-08-052009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 18,942Added More2,68116.48 %$1,321,962$1,454,177$132,21510.00 % $18,713News Article History of Novare Capital Management Llc Ownership Of Chevron Corp
2009-08-052009-06-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 34,130Added More25,460293.65 %$1,287,384$1,482,949$195,56515.19 % $145,886News Article History of Novare Capital Management Llc Ownership Of Automatic Data Processing Inc
2009-08-052009-06-30 13F-HRClorox CoCLXUSConsumer Products-Misc 24,415Added More5102.13 %$1,417,047$1,456,355$39,3082.77 % $821News Article History of Novare Capital Management Llc Ownership Of Clorox Co
2009-08-052009-06-30 13F-HRTeppco Partners LpTPPUSPipelines 96,722No Change00 %$3,236,318--- % News Article History of Novare Capital Management Llc Ownership Of Teppco Partners Lp
2009-08-052009-06-30 13F-HRNokia OyjNOKUSWireless Equipment 100,108Added More6,1456.53 %$1,329,434$1,334,440$5,0050.37 % $307News Article History of Novare Capital Management Llc Ownership Of Nokia Oyj
2009-08-052009-06-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 36,065Sold Some-325-0.89 %$2,408,781$2,656,548$247,76710.28 % $-2,233News Article History of Novare Capital Management Llc Ownership Of Laboratory Corp Of America Holdings
2009-08-052009-06-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 25,220Added More700.27 %$947,263$1,092,026$144,76315.28 % $402News Article History of Novare Capital Management Llc Ownership Of Best Buy Co Inc
2009-08-052009-06-30 13F-HRNoble CorpNEBEOil And Gas Drilling 59,519Added More9,55419.12 %$2,087,331$2,381,950$294,61914.11 % $47,292News Article History of Novare Capital Management Llc Ownership Of Noble Corp
2009-08-052009-06-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 10,590Added More5,00089.44 %$977,033$1,179,302$202,26920.70 % $95,500News Article History of Novare Capital Management Llc Ownership Of Franklin Resources Inc
2009-08-052009-06-30 13F-HREquity ResidentialEQRUSReits-Apartments 16,940New Holding16,940100 %$467,713$541,233$73,52015.71 % $73,520News Article History of Novare Capital Management Llc Ownership Of Equity Residential
2009-08-052009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 51,320Added More7,39016.82 %$1,787,476$2,139,018$351,54219.66 % $50,622News Article History of Novare Capital Management Llc Ownership Of Emerson Electric Co
2009-08-052009-06-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 9,875Sold Some-3,365-25.41 %$332,491$359,154$26,6638.01 % $-9,086News Article History of Novare Capital Management Llc Ownership Of Dominion Resources Incva
2009-08-052009-06-30 13F-HRHalliburton CoHALUSOil-Field Services 42,309Added More16,60964.62 %$935,029$1,264,193$329,16435.20 % $129,218News Article History of Novare Capital Management Llc Ownership Of Halliburton Co
2009-08-052009-06-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 2,789New Holding2,789100 %$207,278$212,243$4,9642.39 % $4,964News Article History of Novare Capital Management Llc Ownership Of Lockheed Martin Corp
2009-08-052009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 22,503Added More5,47832.17 %---- % News Article History of Novare Capital Management Llc Ownership Of Becton Dickinson And Co
2009-08-052009-06-30 13F-HRBuckeye Partners LpBPLUSPipelines 8,650No Change00 %$387,088$438,901$51,81413.38 % $0News Article History of Novare Capital Management Llc Ownership Of Buckeye Partners Lp
2009-08-052009-06-30 13F-HRRealty Income CorpO-DUSReits-Single Tenant 75,630Added More10,43015.99 %---- % News Article History of Novare Capital Management Llc Ownership Of Realty Income Corp
2009-08-052009-06-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 48,173Added More14,98045.12 %$1,082,447$1,028,494$-53,954-4.98 % $-16,778News Article History of Novare Capital Management Llc Ownership Of Lowes Cos Inc
2009-08-052009-06-30 13F-HROneok Partners LpOKSUSPipelines 49,310No Change00 %$2,458,104$2,808,205$350,10114.24 % $0News Article History of Novare Capital Management Llc Ownership Of Oneok Partners Lp
2009-08-052009-06-30 13F-HRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 41,370Added More6,01517.01 %$1,199,316$1,489,320$290,00424.18 % $42,165News Article History of Novare Capital Management Llc Ownership Of Ingersoll-Rand Co Ltd
2009-08-052009-06-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 52,560Added More7,76517.33 %$1,656,691$1,735,531$78,8404.75 % $11,648News Article History of Novare Capital Management Llc Ownership Of Marathon Oil Corp
2009-08-052009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 50,166Added More1,9464.03 %$835,766$807,171$-28,595-3.42 % $-1,109News Article History of Novare Capital Management Llc Ownership Of Bank Of America Corp
2009-08-052009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 71Sold Some-6-7.79 %---- % News Article History of Novare Capital Management Llc Ownership Of Berkshire Hathaway Inc
2009-08-052009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 51,085Added More8,50019.96 %$3,088,088$3,183,106$95,0183.07 % $15,810News Article History of Novare Capital Management Llc Ownership Of Johnson And Johnson
2009-08-052009-06-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 40,600Added More4,33011.93 %$1,942,710$1,918,350$-24,360-1.25 % $-2,598News Article History of Novare Capital Management Llc Ownership Of Fiserv Inc
2009-08-052009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 141,395Added More26,30522.85 %$1,978,116$2,204,348$226,23211.43 % $42,088News Article History of Novare Capital Management Llc Ownership Of General Electric Co
2009-08-052009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 52,446Added More8,36518.97 %$1,248,739$1,553,451$304,71124.40 % $48,601News Article History of Novare Capital Management Llc Ownership Of Microsoft Corp
2009-08-052009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 24,100Added More13,790133.75 %$1,074,619$1,255,128$180,50916.79 % $103,287News Article History of Novare Capital Management Llc Ownership Of Conocophillips
2009-08-052009-06-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 69,000Added More10,70518.36 %$1,456,590$1,567,680$111,0907.62 % $17,235News Article History of Novare Capital Management Llc Ownership Of Staples Inc
2009-08-052009-06-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 25,091Added More10,49471.89 %$606,449$617,239$10,7891.77 % $4,512News Article History of Novare Capital Management Llc Ownership Of Bb And T Corp
2009-08-052009-06-30 13F-HRGlobal Payments IncGPNUSData Processing/Mgmt 47,262Added More5,39012.87 %$1,999,655$2,356,956$357,30117.86 % $40,748News Article History of Novare Capital Management Llc Ownership Of Global Payments Inc
2009-08-052009-06-30 13F-HRIntuit IncINTUUSApplications Software 66,837Added More11,62221.04 %$1,980,380$1,982,385$2,0050.10 % $349News Article History of Novare Capital Management Llc Ownership Of Intuit Inc
2009-08-052009-06-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 26,695Added More4,49520.24 %---- % News Article History of Novare Capital Management Llc Ownership Of Mcgraw-Hill Cos Incthe
2009-08-052009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 98,341Added More74,896319.45 %$3,381,947$3,111,509$-270,438-7.99 % $-205,964News Article History of Novare Capital Management Llc Ownership Of Cvscaremark Corp
2009-08-052009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 34,930Added More7,78528.67 %$2,039,563$2,168,454$128,8926.31 % $28,727News Article History of Novare Capital Management Llc Ownership Of Pepsico Incnc
2009-08-052009-06-30 13F-HRSuburban Propane Partners LpSPHUSRetail-Propane Distrib 64,770No Change00 %$2,822,029$2,866,073$44,0441.56 % $0News Article History of Novare Capital Management Llc Ownership Of Suburban Propane Partners Lp
2009-08-052009-06-30 13F-HRCoventry Health Care IncCVHUSMedical-Hmo 23,953Added More4,11020.71 %$524,331$539,901$15,5692.96 % $2,672News Article History of Novare Capital Management Llc Ownership Of Coventry Health Care Inc
2009-08-052009-06-30 13F-HRSunoco Logistics Partners LpSXLUSOil Refining And Marketing 28,675Added More4,45018.36 %$1,657,702$1,723,941$66,2393.99 % $10,280News Article History of Novare Capital Management Llc Ownership Of Sunoco Logistics Partners Lp
2009-08-052009-06-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 17,875Added More1,71510.61 %$1,046,403$1,157,406$111,00410.60 % $10,650News Article History of Novare Capital Management Llc Ownership Of Kimberly-Clark Corp
2009-08-052009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-4,118-100 %---10.32 % $-20,919News Article History of Novare Capital Management Llc Ownership Of Wal-Mart Stores Inc
2009-08-052009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 26,924Added More16,730164.11 %$1,885,488$2,002,607$117,1196.21 % $72,776News Article History of Novare Capital Management Llc Ownership Of Exxon Mobil Corp
2009-08-052009-06-30 13F-HRAutodesk IncADSKUSComputer Aided Design 22,845Sold Some-12,940-36.16 %$497,107$543,939$46,8329.42 % $-26,527News Article History of Novare Capital Management Llc Ownership Of Autodesk Inc
2009-08-052009-06-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 11,000New Holding11,000100 %$621,500$604,010$-17,490-2.81 % $-17,490News Article History of Novare Capital Management Llc Ownership Of Celgene Corp
2009-08-052009-06-30 13F-HRDuncan Energy Partners LpDEPUSOil Comp-Explor And Prodtn 54,875New Holding54,875100 %$996,530$1,200,116$203,58620.42 % $203,586News Article History of Novare Capital Management Llc Ownership Of Duncan Energy Partners Lp
2009-08-052009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 8,878New Holding8,878100 %$384,062$444,255$60,19315.67 % $60,193News Article History of Novare Capital Management Llc Ownership Of Hewlett-Packard Co
2009-08-052009-06-30 13F-HRCousins Properties IncCUZUSReits-Diversified 0Sold All-37,575-100 %----27.91 % $103,331News Article History of Novare Capital Management Llc Ownership Of Cousins Properties Inc
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