MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : Oxbow Advisors, LLC |
| |
|
Oxbow Advisors, LLC Portfolio (reported on 2021-02-02)
| Company (links to holding history) |
Ticker |
Value On
2020-12-31 |
No of Shares |
% of portfolio |
| iShares Trust iShares Lehman T (COM) |
TIP |
40,406,000 |
316,539 |
5.17% |
| Apple Inc (COM) |
AAPL |
27,419,000 |
206,642 |
3.51% |
| Enterprise Products Partners L (COM) |
EPD |
23,740,000 |
1,211,848 |
3.03% |
| Unilever PLC Sponsored ADR New (COM) |
UL |
23,309,000 |
386,168 |
2.98% |
| Microsoft Corp (COM) |
MSFT |
21,928,000 |
98,590 |
2.80% |
| Broadcom Inc 8 Pfd Ser A Mand (CONVPFD) |
|
18,454,000 |
12,973 |
2.36% |
| Mastercard Inc (COM) |
MA |
17,248,000 |
48,323 |
2.20% |
| Amazon.Com Inc (COM) |
AMZN |
14,881,000 |
4,569 |
1.90% |
| Johnson & Johnson (COM) |
JNJ |
14,835,000 |
94,259 |
1.89% |
| Alphabet Inc Non Voting Cap St (COM) |
GOOG |
14,681,000 |
8,380 |
1.87% |
| Gamco Glbl Gold Natural Resour (COM) |
GGN |
13,932,000 |
3,969,338 |
1.78% |
| Citigroup Cap Tr Pfd XIII Fixe (PFD) |
C/PN |
13,486,000 |
473,177 |
1.72% |
| Brigham Minerals Inc (COM) |
|
13,383,000 |
1,217,701 |
1.71% |
| Aberdeen Asia Pacific Income F (COM) |
FAX |
13,344,000 |
2,998,748 |
1.70% |
| Invesco S&P 500 Eqwt ETF (COM) |
|
12,391,000 |
97,157 |
1.58% |
| Visa Inc Cl A (COM) |
V |
12,259,000 |
56,044 |
1.56% |
| Bank of America Series L Pfd 7 (PFD) |
BAC/PL |
11,273,000 |
7,423 |
1.44% |
| Omega Healthcare REIT Investor (COM) |
OHI |
11,217,000 |
308,835 |
1.43% |
| Pfizer Incorporated (COM) |
PFE |
10,981,000 |
298,322 |
1.40% |
| Nextera Energy Inc C Mty 9-1-2 (PFD) |
|
10,619,000 |
206,725 |
1.35% |
| Unitedhealth Group Inc (COM) |
UNH |
10,509,000 |
29,968 |
1.34% |
| Accenture PLC Ireland Shs Cl A (COM) |
ACN |
10,360,000 |
39,661 |
1.32% |
| Facebook Inc Class A (COM) |
FB |
10,123,000 |
37,058 |
1.29% |
| Nike Inc Cl B (COM) |
NKE |
9,948,000 |
70,320 |
1.27% |
| Kinder Morgan Inc Del (COM) |
KMI |
9,859,000 |
721,219 |
1.26% |
| Merck & Co Inc New (COM) |
MRK |
9,721,000 |
118,839 |
1.24% |
| Becton Dickinson & Co 6 Pfd S (PFD) |
|
9,653,000 |
175,097 |
1.23% |
| Alibaba Grp Holding ADR Ltd Sp (COM) |
BABA |
9,448,000 |
40,598 |
1.20% |
| Wells Fargo & CO 7.5 Prp Cnv (PFD) |
WFC/PL |
9,256,000 |
6,098 |
1.18% |
| Novartis Ag-Sponsored ADR (COM) |
NVS |
9,156,000 |
96,958 |
1.17% |
| Medical Properties Trust Inc (COM) |
MPW |
8,850,000 |
406,156 |
1.13% |
| Adobe Systems Inc (COM) |
ADBE |
8,690,000 |
17,376 |
1.11% |
| O'Reilly Automotive Inc (COM) |
ORLY |
8,350,000 |
18,450 |
1.06% |
| Tencent Holdings Ltd Unsp ADR (COM) |
TCEHY |
8,239,000 |
114,599 |
1.05% |
| Nuveen Amt Free Quality Muni I (COM) |
NEA |
8,224,000 |
544,667 |
1.05% |
| Nuveen Quality Advantage Muni (COM) |
NAD |
7,671,000 |
499,106 |
0.98% |
| Chevron Corporation (COM) |
CVX |
7,637,000 |
90,435 |
0.97% |
| Nestle SA Spons ADR Repstg Reg (COM) |
NSRGY |
7,612,000 |
64,621 |
0.97% |
| Moodys Corp (COM) |
MCO |
7,343,000 |
25,301 |
0.94% |
| Healthcare Tr Amer INC Class A (COM) |
HTA |
7,284,000 |
264,491 |
0.93% |
| Magellan Midstream Partners LP (COM) |
MMP |
7,209,000 |
169,864 |
0.92% |
| Physicians Realty Trust REIT (COM) |
DOC |
6,748,000 |
379,088 |
0.86% |
| IShares Dow Jones Select Div I (COM) |
DVY |
6,452,000 |
67,084 |
0.82% |
| Morgan Stan Fix/Flt Non-Cum Pe (PFD) |
MS/PF |
6,284,000 |
220,497 |
0.80% |
| Nuveen Dow 30 Dynamic Overwrit (COM) |
DIAX |
6,115,000 |
402,325 |
0.78% |
| Distillate US Fundamental Stab (COM) |
|
5,798,000 |
159,637 |
0.74% |
| Paypal Holdings Inc (COM) |
PYPL |
5,530,000 |
23,613 |
0.70% |
| Servicenow Inc (COM) |
NOW |
5,518,000 |
10,024 |
0.70% |
| JPMorgan ETF Ultra-Short Incom (COM) |
|
5,317,000 |
104,687 |
0.68% |
| Flaherty & Crumrine Dynamic Pf (COM) |
DFP |
4,802,000 |
165,228 |
0.61% |
| Charter Communications Inc (COM) |
CHTR |
4,691,000 |
7,091 |
0.60% |
| US Bancorp Ser K Pfd Fxd 5.50 (PFD) |
|
4,604,000 |
161,588 |
0.58% |
| Gamco Natural Resources Gold & (COM) |
GNT |
4,443,000 |
869,488 |
0.56% |
| Vaneck Vectors Tr ETF Jr Gold (COM) |
|
4,039,000 |
74,470 |
0.51% |
| Urstadt Biddle Pptys Inc REIT (COM) |
UBA |
3,539,000 |
250,460 |
0.45% |
| Barrick Gold Corp (COM) |
ABX |
3,061,000 |
134,357 |
0.39% |
| Exxon Mobil Corp (COM) |
XOM |
3,006,000 |
72,931 |
0.38% |
| Nuveen Credit Strategies Incom (FDSTX) |
JQC |
2,889,000 |
456,320 |
0.36% |
| Tortoise North American Pipeli (COM) |
|
2,888,000 |
166,764 |
0.36% |
| Western Union Co (COM) |
WU |
2,883,000 |
131,402 |
0.36% |
| 3M Company (COM) |
MMM |
2,791,000 |
15,968 |
0.35% |
| Hanesbrands Inc (COM) |
HBI |
2,641,000 |
181,127 |
0.33% |
| Pan Amern Silver Corp (COM) |
PAAS |
2,566,000 |
74,345 |
0.32% |
| Madison Square Garden Sports C (COM) |
MSG |
2,558,000 |
13,896 |
0.32% |
| Altria Group Inc (COM) |
MO |
2,498,000 |
60,919 |
0.31% |
| Discovery Communications Inc C (COM) |
DISCA |
2,488,000 |
82,690 |
0.31% |
| Global X Super Dividend 100 ET (COM) |
SDIV |
2,459,000 |
191,500 |
0.31% |
| Broadridge Financial Solutions (COM) |
BR |
2,425,000 |
15,831 |
0.31% |
| Newmont Goldcorp Corp (COM) |
NEM |
2,366,000 |
39,507 |
0.30% |
| Walgreens Boots Alliance Inc (COM) |
WBA |
2,329,000 |
58,400 |
0.29% |
| Wesco Intl Inc Cm Fx/Flt Prp P (PFD) |
|
2,325,000 |
74,400 |
0.29% |
| Tristate Cap. Fix/Flt Pfd A Pe (PFD) |
|
2,325,000 |
87,850 |
0.29% |
| Williams Companies Inc (COM) |
WMB |
2,255,000 |
112,488 |
0.28% |
| Clearbridge MLP & Midsteam TR (COM) |
|
2,189,000 |
149,920 |
0.28% |
| Invesco QQQ Tr ETF Unit Ser 1 (COM) |
|
2,126,000 |
6,775 |
0.27% |
| Morgan Stanley Pfd Ser A Perp/ (PFD) |
MS/PA |
2,092,000 |
83,844 |
0.26% |
| Templeton Emerging Markets Inc (COM) |
TEI |
2,088,000 |
268,785 |
0.26% |
| International Business Machine (COM) |
IBM |
2,088,000 |
16,587 |
0.26% |
| Nuveen Enhanced Muni Credit Op (COM) |
NZF |
1,923,000 |
119,307 |
0.24% |
| Walt Disney Company (COM) |
DIS |
1,871,000 |
10,326 |
0.23% |
| Ventas Inc (COM) |
VTR |
1,871,000 |
38,153 |
0.23% |
| Gold Sachs Flt Non-Cum Perp Pf (PFD) |
GS/PD |
1,851,000 |
73,355 |
0.23% |
| Vanguard Total Stock Fund (COM) |
VTI |
1,851,000 |
9,508 |
0.23% |
| Nustar Logistics L.P. Due 2043 (PFD) |
NSS |
1,743,000 |
81,155 |
0.22% |
| Vaneck Vectors ETF Tr Gold Min (COM) |
GDX |
1,740,000 |
48,300 |
0.22% |
| First Trust Biotech Index ETF (COM) |
FBT |
1,721,000 |
10,245 |
0.22% |
| Merchants Bancorp Fx/Flt A Per (PFD) |
|
1,719,000 |
63,050 |
0.22% |
| Nuveen Enhanced AMT L&N Muni C (COM) |
NVG |
1,714,000 |
102,174 |
0.21% |
| Agnico Eagle Mines Limited (COM) |
AEM |
1,683,000 |
23,862 |
0.21% |
| Caterpillar Inc (COM) |
CAT |
1,588,000 |
8,727 |
0.20% |
| Adidas Ag Sponsored ADR (COM) |
ADDYY |
1,569,000 |
8,573 |
0.20% |
| Gabelli Equity Trust Ser K Pfd (PFD) |
|
1,554,000 |
56,950 |
0.19% |
| Regions Fin. A Non-Cum Perp Pf (PFD) |
RF/PA |
1,500,000 |
57,320 |
0.19% |
| Plains All American Pipeline L (COM) |
PAA |
1,487,000 |
180,410 |
0.19% |
| Procter & Gamble Co (COM) |
PG |
1,451,000 |
10,431 |
0.18% |
| Blackstone Goup Inc Cl A (COM) |
|
1,448,000 |
22,335 |
0.18% |
| Molson Coors Brewing Co Cl B (COM) |
TAP |
1,429,000 |
31,632 |
0.18% |
| Starbucks Corp (COM) |
SBUX |
1,414,000 |
13,221 |
0.18% |
| TX Cap Bancshs 6.5 Non-Cum Pe (PFD) |
TCBIP |
1,397,000 |
54,700 |
0.17% |
| SPDR Gold Tr ETF (COM) |
GLD |
1,394,000 |
7,813 |
0.17% |
| Invesco II Income Composite CE (COM) |
|
1,361,000 |
60,672 |
0.17% |
| Pepsico Incorporated (COM) |
PEP |
1,348,000 |
9,090 |
0.17% |
| Western Asset Inflation Linked (COM) |
WIW |
1,341,000 |
108,060 |
0.17% |
| Comcast Corp New Cl A (COM) |
CMCSA |
1,339,000 |
25,555 |
0.17% |
| Industria de Diseno SA ADR (COM) |
IDEXY |
1,280,000 |
79,801 |
0.16% |
| SPDR S&P 500 ETF Tr Unit Ser I (COM) |
SPY |
1,255,000 |
3,357 |
0.16% |
| W W Grainger Inc (COM) |
GWW |
1,225,000 |
3,000 |
0.15% |
| Abbvie Inc (COM) |
ABBV |
1,193,000 |
11,135 |
0.15% |
| Royal Gold Inc (COM) |
RGLD |
1,180,000 |
11,095 |
0.15% |
| Automatic Data Processing Inc (COM) |
ADP |
1,164,000 |
6,605 |
0.14% |
| Verizon Communications (COM) |
VZ |
1,104,000 |
18,786 |
0.14% |
| Waste Management Inc Del (COM) |
WMI |
1,102,000 |
9,348 |
0.14% |
| Synovus Finl Crp Fix/Flt PerpP (PFD) |
|
1,088,000 |
40,857 |
0.13% |
| Vanguard Index Fund Vanguard S (COM) |
VB |
1,061,000 |
5,450 |
0.13% |
| Vanguard World Fd Mega Cap 300 (COM) |
MGK |
1,059,000 |
5,200 |
0.13% |
| First Trust III ETF Preferred (COM) |
FPE |
1,053,000 |
52,141 |
0.13% |
| Atlantic Un 6.875 Pfd Bnkshrs (PFD) |
|
1,033,000 |
37,300 |
0.13% |
| Aspen Ins Ltd Fxd/Fltg Perp Pf (PFD) |
AHL/PC |
1,027,000 |
39,232 |
0.13% |
| Medtronic PLC (COM) |
MDT |
1,024,000 |
8,742 |
0.13% |
| Honeywell International Inc (COM) |
HON |
1,005,000 |
4,724 |
0.12% |
| ARK ETF Tr Genomic Revolution (COM) |
ARKG |
989,000 |
10,605 |
0.12% |
| New York Banc Fix/Flt Perp Pfd (PFD) |
|
958,000 |
33,443 |
0.12% |
| Vanguard Index Fds ETF S&P 500 (COM) |
VOO |
953,000 |
2,774 |
0.12% |
| McDonalds Corp (COM) |
MCD |
939,000 |
4,375 |
0.12% |
| Pinnacle Financial Partners In (COM) |
PNFP |
929,000 |
14,420 |
0.11% |
| Alphabet Inc Voting Cap Stk Cl (COM) |
GOOGL |
920,000 |
525 |
0.11% |
| Invesco Bulletshares 2022 Hi Y (FDSTX) |
|
912,000 |
39,075 |
0.11% |
| Harley Davidson (COM) |
HOG |
912,000 |
24,860 |
0.11% |
| Eaton Vance Senior Floating Ra (FDSTX) |
EFR |
908,000 |
71,316 |
0.11% |
| Wheaton Precious Metals Corp (COM) |
|
850,000 |
20,361 |
0.10% |
| Invesco Actively Managed ETF T (COM) |
|
841,000 |
16,630 |
0.10% |
| Keycorp Perp Pfd 5.65 NonCum 1 (PFD) |
|
839,000 |
30,198 |
0.10% |
| Texas Capital Bancshares (COM) |
TCBI |
833,000 |
14,000 |
0.10% |
| Atlantic Capital Bancshares In (COM) |
|
833,000 |
52,293 |
0.10% |
| TX Cap Bancshs 6.5 Pfd Note D (PFD) |
TCBIL |
826,000 |
32,554 |
0.10% |
| Becton Dickinson & Co (COM) |
BDX |
814,000 |
3,254 |
0.10% |
| Roche Hldgs Ltd Spons ADR (COM) |
RHHBY |
808,000 |
18,441 |
0.10% |
| Plains GP Holdings LP (COM) |
|
790,000 |
93,516 |
0.10% |
| Vanguard Index Funds Vanguard (COM) |
VO |
786,000 |
3,800 |
0.10% |
| Texas Instruments (COM) |
TXN |
782,000 |
4,766 |
0.10% |
| Invesco TR II ETF Pfd (COM) |
|
780,000 |
51,088 |
0.09% |
| Abbott Laboratories (COM) |
ABT |
772,000 |
7,050 |
0.09% |
| Clorox Company (Del) (COM) |
CLX |
758,000 |
3,754 |
0.09% |
| Costco Wholesale Corp-New (COM) |
COST |
740,000 |
1,965 |
0.09% |
| TJX Companies Inc New (COM) |
TJX |
732,000 |
10,719 |
0.09% |
| Kimberly-Clark Corp (COM) |
KMB |
726,000 |
5,385 |
0.09% |
| Blackstone / Gso Senior Floati (FDSTX) |
BSL |
724,000 |
50,917 |
0.09% |
| Cowen Inc Senior Note Pfd 7.35 (PFD) |
|
713,000 |
28,275 |
0.09% |
| Sysco Corp (COM) |
SYY |
713,000 |
9,600 |
0.09% |
| Broadcom Ltd (COM) |
|
709,000 |
1,620 |
0.09% |
| SSR Mng Inc (COM) |
|
708,000 |
35,230 |
0.09% |
| First Trust Low Duration Opp E (COM) |
LMBS |
687,000 |
13,347 |
0.08% |
| Saracen Mineral Holdings Ltd (COM) |
|
676,000 |
185,000 |
0.08% |
| Proshares Tr ETF Short S&P 500 (COM) |
|
674,000 |
37,493 |
0.08% |
| Madison Square Garden Entmt Co (COM) |
|
669,000 |
6,371 |
0.08% |
| iShares Silver Tr (COM) |
SLV |
642,000 |
26,125 |
0.08% |
| Ramelius Resources Ltd (COM) |
|
642,000 |
495,000 |
0.08% |
| Zoetis Inc Cl A (COM) |
ZTS |
640,000 |
3,868 |
0.08% |
| Perseus Mining Ltd (COM) |
PMNXF |
617,000 |
615,000 |
0.07% |
| Atlantic Union Bankshares Corp (COM) |
|
612,000 |
18,577 |
0.07% |
| American Tower Corp REIT (COM) |
AMT |
611,000 |
2,720 |
0.07% |
| Motorola Solutions INC Com New (COM) |
MSI |
603,000 |
3,545 |
0.07% |
| Gold Sachs Flt Non-Cum Perp Pf (PFD) |
GS/PA |
600,000 |
24,400 |
0.07% |
| Walmart Inc (COM) |
WMT |
594,000 |
4,119 |
0.07% |
| AT&T Inc (COM) |
T |
550,000 |
19,119 |
0.07% |
| Dow Inc (COM) |
|
548,000 |
9,870 |
0.07% |
| Regions Fin. B Fx/Flt Perp Pfd (PFD) |
RF/PB |
545,000 |
19,375 |
0.06% |
| Intel Corp (COM) |
INTC |
539,000 |
10,823 |
0.06% |
| Vanguard REIT ETF (COM) |
VNQ |
527,000 |
6,203 |
0.06% |
| Berkshire Hathaway Inc Del Cl (COM) |
BRK/B |
521,000 |
2,249 |
0.06% |
| Raytheon Technologies Corp (COM) |
|
519,000 |
7,257 |
0.06% |
| SPDR Bloomberg Barclays 1-3 Mn (COM) |
|
519,000 |
5,671 |
0.06% |
| Alamos Gold Inc New Class A (COM) |
|
512,000 |
58,474 |
0.06% |
| iShares Comex Gold Tr (COM) |
IAU |
512,000 |
28,240 |
0.06% |
| B2Gold Corp (COM) |
BGLPF |
507,000 |
90,580 |
0.06% |
| MGIC Investment Corp-Wisc (COM) |
MTG |
502,000 |
40,000 |
0.06% |
| General Mills Inc (COM) |
GIS |
500,000 |
8,510 |
0.06% |
| Dupont De Nemours Inc (COM) |
|
496,000 |
6,969 |
0.06% |
| Vanguard Intermediate ETF Term (COM) |
VCIT |
495,000 |
5,096 |
0.06% |
| Home Depot Inc (COM) |
HD |
492,000 |
1,853 |
0.06% |
| Franco-Nevada Corp (COM) |
FNNVF |
483,000 |
3,855 |
0.06% |
| Proshares Tr Short ETF QQQ New (COM) |
PSQ |
483,000 |
33,488 |
0.06% |
| BlackRock Credit Alloc Income (COM) |
BTZ |
467,000 |
31,754 |
0.05% |
| Nuveen Credit Strategies Incom (COM) |
JQC |
454,000 |
71,647 |
0.05% |
| Sabine Royalty Tr Unit Benefic (COM) |
SBR |
453,000 |
16,086 |
0.05% |
| Flaherty & Crumrine / Claymore (COM) |
FFC |
452,000 |
19,301 |
0.05% |
| Vanguard Index FDS Growth ETF (COM) |
VUG |
450,000 |
1,778 |
0.05% |
| ConocoPhillips (COM) |
COP |
450,000 |
11,244 |
0.05% |
| Vanguard Muni Bd Fds ETF Tax E (COM) |
|
430,000 |
7,786 |
0.05% |
| Analog Devices Inc (COM) |
ADI |
428,000 |
2,897 |
0.05% |
| Dundee Precious Metals Inc (COM) |
DPMLF |
423,000 |
59,000 |
0.05% |
| Boeing Co (COM) |
BA |
420,000 |
1,962 |
0.05% |
| Aberdeen Total Dynamic Dividen (COM) |
|
417,000 |
47,170 |
0.05% |
| BlackRock Limited Duration Inc (COM) |
BLW |
406,000 |
25,525 |
0.05% |
| Gaslog Partners Fix/Flt Pfd A (PFD) |
|
385,000 |
24,075 |
0.04% |
| Evolution Mining Ltd (COM) |
|
384,000 |
100,000 |
0.04% |
| BlackRock Long Term Mun Adviso (COM) |
BTA |
382,000 |
30,022 |
0.04% |
| Bank of America Corp (COM) |
BAC |
377,000 |
12,427 |
0.04% |
| Mplx LP Com Unit Rpstg Limited (COM) |
MPLX |
377,000 |
17,399 |
0.04% |
| Banco Santander Cent Hispano S (COM) |
STD |
371,000 |
121,500 |
0.04% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Oxbow Advisors, LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
