0001388409-14-000004.txt : 20141028 0001388409-14-000004.hdr.sgml : 20141028 20141028154801 ACCESSION NUMBER: 0001388409-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141028 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOVARE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001388409 IRS NUMBER: 562170373 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12095 FILM NUMBER: 141177065 BUSINESS ADDRESS: STREET 1: 521 EAST MOREHEAD STREET STREET 2: SUITE 510 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704 334 3698 MAIL ADDRESS: STREET 1: 521 EAST MOREHEAD STREET STREET 2: SUITE 510 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001388409 XXXXXXXX 09-30-2014 09-30-2014 NOVARE CAPITAL MANAGEMENT LLC

521 EAST MOREHEAD STREET SUITE 510 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-12095 N Linda Walden 704-334-3698 Don Olmstead Charlotte NC 10-28-2014 0 123 408841 false INFORMATION TABLE 2 f13F09302014.xml American Express Company COM 025816109 4533 51777 SH SOLE 0 51777 0 0 Amern Shared Hosp Svcs COM 029595105 66 30000 SH SOLE 0 30000 0 0 Amerigas Propane COM 030975106 2482 54400 SH SOLE 0 54400 0 0 Apple Computer Inc COM 037833100 8989 89221 SH SOLE 0 89221 0 0 Ashland Inc New COM 044209104 3939 37840 SH SOLE 0 37840 0 0 Atmos Energy Corp COM 049560105 360 7545 SH SOLE 0 7545 0 0 Auto Data Processing COM 053015103 1812 21806 SH SOLE 0 21806 0 0 Autozone Inc COM 053332102 3898 7648 SH SOLE 0 7648 0 0 BB&T Corporation COM 054937107 1013 27232 SH SOLE 0 27232 0 0 Bank of America COM 060505104 1118 65546 SH SOLE 0 65546 0 0 B E Aerospace Inc COM 073302101 201 2395 SH SOLE 0 2395 0 0 Becton Dickinson & Co COM 075887109 1246 10951 SH SOLE 0 10951 0 0 Berkshire Hathaway Cl A CL A 084670108 2069 10 SH SOLE 0 10 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 7113 51494 SH SOLE 0 51494 0 0 Buckeye Partners Uts L P UNIT LTD PARTN 118230101 4555 57193 SH SOLE 0 57193 0 0 C V S Corporation COM 126650100 8443 106085 SH SOLE 0 106085 0 0 Catamaran Corp COM 148887102 4235 100470 SH SOLE 0 100470 0 0 Celgene Corp COM 151020104 1440 15190 SH SOLE 0 15190 0 0 Chevron Corp COM 166764100 3114 26100 SH SOLE 0 26100 0 0 Chubb COM 171232101 3293 36159 SH SOLE 0 36159 0 0 Coca Cola COM 191216100 1159 27176 SH SOLE 0 27176 0 0 Columbia Banking Systems COM 197236102 447 18000 SH SOLE 0 18000 0 0 Disney Walt Hldg Co COM DISNEY 254687106 5109 57387 SH SOLE 0 57387 0 0 Dollar Tree Stores COM 256746108 1022 18220 SH SOLE 0 18220 0 0 Du Pont E I De Nemour&Co COM 263534109 5621 78337 SH SOLE 0 78337 0 0 EMC Corporation COM 268664109 6099 208442 SH SOLE 0 208442 0 0 eBay Inc COM 278642103 5770 101892 SH SOLE 0 101892 0 0 Emerson Electric Co. 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COM 931142103 357 4675 SH SOLE 0 4675 0 0 Williams Companies COM 969457100 273 4930 SH SOLE 0 4930 0 0 ATT COM 00206R102 321 9115 SH SOLE 0 9115 0 0 Access Midstream Ptnrs UNIT 00434L109 216 3400 SH SOLE 0 3400 0 0 Allscripts Healthcare COM 01988P108 4403 328205 SH SOLE 0 328205 0 0 Amern Tower Corp Class A COM 03027X100 2731 29170 SH SOLE 0 29170 0 0 Atlas Energy Lp COM UNITS LP 04930A104 356 8100 SH SOLE 0 8100 0 0 Comcast Corp New Cl A CL A 20030N101 6720 124960 SH SOLE 0 124960 0 0 Compass Minerals Intl COM 20451N101 337 4000 SH SOLE 0 4000 0 0 Conocophillips COM 20825C104 6773 88516 SH SOLE 0 88516 0 0 D R Horton Co COM 23331A109 236 11500 SH SOLE 0 11500 0 0 Duke COM 26441C105 265 3546 SH SOLE 0 3546 0 0 El Paso Pipeline Partners LP COM 28336L109 3773 93950 SH SOLE 0 93950 0 0 Enbridge Energy COM 29250R106 5994 154274 SH SOLE 0 154274 0 0 Energy Transfer Partners UNIT LTD PARTN 29273R109 7244 113199 SH SOLE 0 113199 0 0 Energy Transfer Equity COM UT LTD PTN 29273V100 6357 103053 SH SOLE 0 103053 0 0 Equity Residential Properties SH BEN INT 29476L107 217 3525 SH SOLE 0 3525 0 0 Exxon-Mobil COM 30231G102 1651 17553 SH SOLE 0 17553 0 0 Freeport Mcmorn Cp&Gld B COM 35671D857 3651 111835 SH SOLE 0 111835 0 0 Genworth Financial Inc COM CL A 37247D106 5895 449962 SH SOLE 0 449962 0 0 Global Payments Inc COM 37940X102 5984 85629 SH SOLE 0 85629 0 0 Hess Corporation COM 42809H107 3557 37711 SH SOLE 0 37711 0 0 J.P. Morgan Chase Inc. COM 46625H100 1386 23006 SH SOLE 0 23006 0 0 MLP Index ETN- J.P. Morgan ALERIAN ML ETN 46625H365 4613 86903 SH SOLE 0 86903 0 0 Kinder Morgan, Inc.. 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