PERESS INVESTMENT ADVISORS

Latest statistics and disclosures from OUTFITTER ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Synergy Res, Outfitter Fund, GE, BIIB, D. These five stock positions account for 21.70% of OUTFITTER ADVISORS's total stock portfolio.
  • Reduced shares in these 1 stocks: Outfitter Fund (-$1.13B).
  • As of March 31, 2014, OUTFITTER ADVISORS has $253.46M in assets under management (AUM). Assets under management dropped from a total value of $11.64B to $253.46M.
  • Independent of market fluctuations, OUTFITTER ADVISORS was a net seller by $1.13B worth of stocks in the most recent quarter.

OUTFITTER ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Synergy Res 7.62 1796250 10.75 0.00
Outfitter Fund 5.89 -98.00% 1245069 11.98 0.00
GE General Electric Company 2.86 280153 25.89 25.97
BIIB Biogen Idec 2.85 23595 305.87 307.54
D Dominion Resources 2.49 88810 70.99 70.04
DD E.I. du Pont de Nemours & Company 2.37 89621 67.10 65.45
BRK.B Berkshire Hathaway 1.85 37460 124.96 0.00
XOM Exxon Mobil Corporation 1.81 46849 97.68 103.94
KMB Kimberly-Clark Corporation 1.77 40625 110.25 109.62
Canadian Pacific Railway 1.64 27605 150.44 0.00
VAL Valspar Corporation 1.56 54750 72.13 78.97
UN Unilever N.V. 1.56 96300 41.12 43.61
PETM PetSmart 1.54 56810 68.91 69.15
TXN Texas Instruments Incorporated 1.54 82905 47.16 48.53
VZ Verizon Communications 1.52 81190 47.57 50.83
FDX FedEx Corporation 1.51 28907 132.56 153.69
Cincinnati Bell Inc 6.75% Cum pfd 1.51 84535 45.32 0.00
Potash Corp. Of Saskatchewan I 1.50 105275 36.22 0.00
INTU Intuit 1.50 48962 77.73 82.75
Rbc Cad 1.44 55318 65.98 0.00
FMX Fomento Economico Mexicano SAB 1.33 36200 93.23 98.70
CNSL Consolidated Communications Holdings 1.29 163002 20.01 21.88
CBOE CBOE Holdings 1.28 57185 56.61 49.33
GOLAR LNG 1.23 74780 41.70 0.00
WFC Wells Fargo & Company 1.16 59120 49.75 51.39
KVHI KVH Industries 1.15 221393 13.16 13.97
KO Coca-Cola Company 1.13 74184 38.66 41.14
JNJ Johnson & Johnson 1.11 28748 98.23 102.35
AXP American Express Company 1.10 30898 90.04 93.85
TROW T. Rowe Price 1.07 32795 82.36 81.99
ADBE Adobe Systems Incorporated 1.06 40802 65.73 72.05
COST Costco Wholesale Corporation 1.04 23680 111.70 117.38
QCOM QUALCOMM 1.01 32559 78.87 81.63
SLB Schlumberger 1.00 26115 97.49 113.49
CCU Compania Cervecerias Unidas S.A. 1.00 113450 22.38 22.66
MRK Merck & Co 0.99 44408 56.77 58.77
GCI Gannett 0.98 89950 27.60 31.85
MON Monsanto Company 0.97 21640 113.77 119.73
Bellatrix Exploration 0.97 293100 8.43 0.00
PG Procter & Gamble Company 0.93 29373 80.58 80.06
H Lundbeck A/s-spn 0.89 72356 31.21 0.00
GTLS Chart Industries 0.86 27415 79.45 81.15
Therapeuticsmd 0.80 322232 6.31 0.00
PEP Pepsi 0.79 24020 83.51 89.37
CBD Companhia Brasileira de Distrib. 0.76 44245 43.76 48.93
IBM International Business Machines 0.75 9845 192.48 194.04
GBX Greenbrier Companies 0.74 41118 45.60 66.42
Google Inc Class C 0.74 1678 1114.42 0.00
AMAT Applied Materials 0.72 89976 20.42 22.39
GAIN Gladstone Investment Corporation 0.72 219821 8.27 7.50
Vanguard Balanced Indx 0.72 65451 27.93 0.00
DIS Walt Disney Company 0.69 21985 80.05 86.12
OLN Olin Corporation 0.69 63496 27.61 26.59
VTI Vanguard Total Stock Market ETF 0.67 17467 97.50 102.55
WM Waste Management 0.66 39512 42.06 44.45
JPM JPMorgan Chase & Co. 0.64 26535 60.71 58.62
CSCO Cisco Systems 0.64 72450 22.42 25.98
AAPL Apple 0.64 3040 536.84 94.36
Assa Abloy Ab 0.64 60900 26.63 0.00
PWR Quanta Services 0.63 43175 36.90 35.60
NGS Natural Gas Services 0.59 49425 30.15 31.26
MMM 3M Company 0.57 10704 135.65 145.49
CI CIGNA Corporation 0.55 16750 83.70 96.34
TFM Fresh Market 0.53 40050 33.61 30.30
MIC Macquarie Infrastructure Company 0.50 22177 57.27 72.84
Vanguard 500 Index Fd Sign 0.50 8919 142.62 0.00
OXY Occidental Petroleum Corporation 0.49 13012 95.30 101.31
PAA Plains All American Pipeline 0.48 21995 55.10 59.50
SBH Sally Beauty Holdings 0.47 43400 27.40 24.39
CVX Chevron Corporation 0.45 9505 118.88 132.86
RBCAA Republic Bancorp, Inc. KY 0.44 49675 22.61 23.48
SYY SYSCO Corporation 0.41 28422 36.13 36.89
IJR iShares S&P; SmallCap 600 Index 0.40 9230 110.18 109.57
EMR Emerson Electric 0.36 13820 66.79 67.71
T AT&T; 0.35 25322 35.07 35.95
MCD McDonald's Corporation 0.34 8845 98.02 96.42
WRE Washington Real Estate Investment Trust 0.33 34674 23.88 26.38
CBU Community Bank System 0.33 21500 39.02 35.61
T Rowe Price Smlcap Stk 0.33 18647 45.48 0.00
BHI Baker Hughes Incorporated 0.31 12000 65.00 74.95
SPY SPDR S&P; 500 ETF 0.30 4110 187.10 198.36
DE Deere & Company 0.29 8225 90.82 88.77
NXTM NxStage Medical 0.29 57850 12.74 13.60
IBKC IBERIABANK Corporation 0.28 10000 70.10 65.71
OPY Oppenheimer Holdings 0.27 24450 28.06 23.60
Smart Balance 0.27 39050 17.62 0.00
Annie's 0.26 16595 40.19 0.00
HAIN Hain Celestial 0.24 6525 91.49 86.39
QQQQ PowerShares QQQ Trust, Series 1 0.24 7066 87.60 0.00
Bacterin Intl Hldgs 0.24 723578 0.84 0.00
SUP Superior Industries International 0.23 28278 20.48 20.51
SUSQ Susquehanna Bancshares 0.23 51023 11.37 10.28
HES Hess 0.22 6803 82.90 99.65
XLU Utilities SPDR 0.22 13255 41.49 42.72
MSFT Microsoft Corporation 0.21 13058 40.97 44.87
Natural Grocers By Vitamin C 0.21 12120 43.65 0.00
BCH Banco de Chile 0.20 6595 75.21 77.89
Washington Mut Invs Fd 0.19 12084 39.97 0.00
BMY Bristol Myers Squibb 0.18 8822 51.92 49.32
ETR Entergy Corporation 0.18 6910 66.86 76.59
Amer Fds New Perspective A 0.18 12104 37.67 0.00
NTRS Northern Trust Corporation 0.17 6600 65.61 65.92
BA Boeing Company 0.16 3200 125.62 129.00
AMGN Amgen 0.16 3330 123.42 120.04
BRK.A Berkshire Hathaway 0.15 2 187500.00 0.00
UTX United Technologies Corporation 0.15 3300 116.97 110.61
IVV iShares S&P; 500 Index 0.15 2065 188.38 199.55
GS Goldman Sachs 0.14 2180 163.76 174.03
TWO Two Harbors Investment 0.14 34400 10.26 10.47
PPG PPG Industries 0.14 1800 193.33 211.02
GD General Dynamics Corporation 0.14 3300 108.79 118.72
American Capital Wld Grth & In 0.14 7809 45.84 0.00
Fundamental Invs 0.14 7094 51.45 0.00
Duke Energy 0.13 4670 71.31 0.00
USB U.S. Ban 0.12 7219 42.80 42.48
PFE Pfizer 0.11 9024 32.14 30.64
BBD Banco Bradesco SA 0.11 20096 13.68 15.89
ARAY Accuray Incorporated 0.11 29000 9.59 8.35
Abbvie 0.11 5349 51.41 0.00
TGT Target Corporation 0.10 4000 60.50 59.33
MYRG MYR 0.10 9600 25.31 25.29
SCOR COMSCORE 0.10 7400 32.84 37.06
Vanguard Index Fds ttl stmktidsig 0.10 5379 45.73 0.00
EFX Equifax 0.09 3250 68.00 74.07
XLE Energy Select Sector SPDR 0.09 2495 88.98 100.07
Vanguard Balanced Indx Sgnl 0.09 7929 27.62 0.00
HON Honeywell International 0.08 2200 92.73 97.13
PM Philip Morris International 0.08 2600 81.92 85.71
FCX Freeport-McMoRan Copper & Gold 0.08 6100 33.11 38.79
K Kellogg Company 0.08 3200 62.81 66.40
Vanguard 500 Index Fund mut 0.08 1184 172.30 0.00
American Fd Growth Fund Of Ame 0.08 4751 43.36 0.00
REFR Research Frontiers 0.07 36000 5.19 5.65
Euroseas 0.05 100650 1.25 0.00
SQNM Sequenom 0.02 25000 2.44 3.80
Mexus Gold Us 0.01 283416 0.08 0.00
Powersafe Tech 0.00 46500 0.09 0.00
Austal 0.00 10000 0.90 0.00

Past 13F-HR SEC Filings for OUTFITTER ADVISORS