PERESS INVESTMENT ADVISORS

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

OUTFITTER ADVISORS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Outfitter Fund 7.18 1516864 11.93 0.00
GE General Electric Company 3.43 271811 31.79 25.35
D Dominion Resources 2.72 -6.00% 91392 75.12 69.17
BIIB Biogen Idec 2.69 +6.00% 26066 260.34 415.20
INTU Intuit 2.57 +15.00% 62222 104.01 95.52
FDX FedEx Corporation 2.22 +5.00% 34422 162.72 170.82
TXN Texas Instruments Incorporated 2.16 94770 57.42 57.48
VAL Valspar Corporation 2.07 48760 107.01 85.35
BRK.B Berkshire Hathaway 2.03 36040 141.87 0.00
KMB Kimberly-Clark Corporation 2.00 37440 134.51 103.80
UN Unilever N.V. 1.95 +2.00% 109945 44.68 42.05
Orbital Atk 1.93 55909 86.94 0.00
TROW T. Rowe Price 1.80 +9.00% 61655 73.46 81.65
DD E.I. du Pont de Nemours & Company 1.80 71502 63.33 79.13
Synergy Res 1.79 -6.00% 580230 7.77 0.00
ADBE Adobe Systems Incorporated 1.75 +8.00% 46967 93.81 76.64
VZ Verizon Communications 1.70 79268 54.08 48.01
Cincinnati Bell Inc 6.75% Cum pfd 1.61 83685 48.50 0.00
CTTAY Continental AG 1.56 86575 45.35 46.81
MRK Merck & Co 1.49 +56.00% 70840 52.91 56.20
CBOE CBOE Holdings 1.49 57330 65.32 60.15
HES Hess 1.47 +52.00% 70404 52.65 69.52
XOM Exxon Mobil Corporation 1.45 43811 83.59 84.57
VTI Vanguard Total Stock Market ETF 1.41 +19.00% 33957 104.81 106.32
COST Costco Wholesale Corporation 1.39 -2.00% 22195 157.56 148.30
KO Coca-Cola Company 1.38 75084 46.39 40.22
H Lundbeck A/s-spn 1.34 102861 32.87 0.00
Vistaoutdoor 1.32 -20.00% 64235 51.90 0.00
FMX Fomento Economico Mexicano SAB 1.30 34060 96.30 86.48
Canadian Pacific Railway 1.26 23985 132.71 0.00
JNJ Johnson & Johnson 1.21 28153 108.19 98.55
Alphabet Inc Class A cs 1.19 3923 762.94 0.00
WFC Wells Fargo & Company 1.11 57660 48.35 53.90
Tegna Inc Com stock 1.06 114360 23.46 0.00
CNSL Consolidated Communications Holdings 1.05 -14.00% 102450 25.76 20.83
CAKE Cheesecake Factory Incorporated 1.04 +35.00% 49455 53.10 47.59
Vanguard Balanced Indx 1.02 +5.00% 86407 29.65 0.00
BBT BB&T; Corporation 1.01 +36.00% 76833 33.27 37.76
PG Procter & Gamble Company 1.01 30922 82.30 81.31
PEP Pepsi 1.00 24485 102.47 93.96
KVHI KVH Industries 0.97 255668 9.55 12.69
Facebook Inc cl a 0.93 +53.00% 20560 114.11 0.00
CHFC Chemical Financial Corporation 0.90 +36.00% 63620 35.70 29.57
WM Waste Management 0.89 38110 58.99 53.00
DIS Walt Disney Company 0.82 20791 99.32 103.60
CI CIGNA Corporation 0.82 15075 137.25 120.83
CCU Compania Cervecerias Unidas S.A. 0.82 +4.00% 92275 22.45 18.05
CSCO Cisco Systems 0.80 70807 28.47 28.51
WRE Washington Real Estate Investment Trust 0.78 67574 29.21 26.64
AAPL Apple 0.76 -4.00% 17589 108.99 123.28
Assa Abloy Ab 0.72 184850 9.79 0.00
SLB Schlumberger 0.71 -7.00% 24440 73.73 81.67
GAIN Gladstone Investment Corporation 0.69 248365 7.02 7.34
MMM 3M Company 0.67 10169 166.58 162.72
JPM JPMorgan Chase & Co. 0.66 27970 59.21 60.16
CME CME 0.53 +21.00% 13820 96.02 95.64
QCOM QUALCOMM 0.52 -12.00% 25760 51.13 71.27
SYY SYSCO Corporation 0.51 -7.00% 27277 46.74 38.41
MIC Macquarie Infrastructure Company 0.51 -10.00% 18927 67.42 79.37
RBCAA Republic Bancorp, Inc. KY 0.51 +2.00% 50175 25.83 23.19
Vanguard 500 Index - Adm 0.49 6499 190.03 0.00
Alphabet Inc Class C cs 0.48 1618 744.75 0.00
NGS Natural Gas Services 0.43 50550 21.62 18.21
IBM International Business Machines 0.40 6619 151.38 158.25
IJR iShares S&P; SmallCap 600 Index 0.39 8770 112.54 113.70
AMAT Applied Materials 0.38 -61.00% 45700 21.18 23.76
Rbc Cad 0.38 -69.00% 16715 57.55 0.00
Union Bankshares Corporation 0.38 +17.00% 39080 24.64 0.00
DE Deere & Company 0.36 11710 77.03 90.31
T AT&T; 0.35 22492 39.17 32.70
NXTM NxStage Medical 0.35 +7.00% 58400 14.98 16.68
Natural Grocers By Vitamin C 0.35 41815 21.26 0.00
SPY SPDR S&P; 500 ETF 0.32 +23.00% 3986 205.47 205.25
Potash Corp. Of Saskatchewan I 0.31 +20.00% 46525 17.02 0.00
OXY Occidental Petroleum Corporation 0.30 11000 68.45 74.23
GD General Dynamics Corporation 0.30 +77.00% 5775 131.43 133.60
QQQQ PowerShares QQQ Trust, Series 1 0.29 6785 109.21 0.00
MSFT Microsoft Corporation 0.28 12883 55.27 42.00
T Rowe Price Smlcap Stk 0.28 18457 38.58 0.00
CVX Chevron Corporation 0.26 -4.00% 6763 95.37 102.86
IOC InterOil Corporation 0.26 21000 31.81 41.50
XLU Utilities SPDR 0.26 13115 49.64 43.18
AXP American Express Company 0.25 -60.00% 10458 61.39 79.39
RHT Red Hat 0.25 +41.00% 8320 74.52 65.33
AMGN Amgen 0.24 +2.00% 3992 150.05 153.92
PAA Plains All American Pipeline 0.24 29434 20.96 47.37
Core Laboratories 0.22 5000 112.40 0.00
BHI Baker Hughes Incorporated 0.21 12000 43.83 59.73
UTX United Technologies Corporation 0.21 -4.00% 5350 100.19 118.52
ETR Entergy Corporation 0.21 6610 79.27 75.05
BMY Bristol Myers Squibb 0.20 7822 63.92 66.08
IBKC IBERIABANK Corporation 0.20 10000 51.30 62.98
Lindblad Expeditions Hldgs I Com Added 0.20 +14.00% 51750 9.93 0.00
WLL Whiting Petroleum Corporation 0.19 +7.00% 59680 7.98 37.80
Washington Mut Invs Fd 0.19 12084 38.98 0.00
NTRS Northern Trust Corporation 0.17 6600 65.15 69.63
BA Boeing Company 0.17 -4.00% 3283 127.02 152.38
BRK.A Berkshire Hathaway 0.17 2 213500.00 0.00
HAIN Hain Celestial 0.17 10240 40.92 60.12
Amer Fds New Perspective A 0.17 12104 35.11 0.00
Therapeuticsmd 0.16 63532 6.41 0.00
PPG PPG Industries 0.15 3400 111.47 225.60
IVV iShares S&P; 500 Index 0.15 1815 206.61 205.96
OPY Oppenheimer Holdings 0.15 -2.00% 23600 15.76 23.26
Duke Energy 0.15 4725 80.63 0.00
GS Goldman Sachs 0.14 2180 156.88 184.67
Fundamental Invs 0.14 7094 50.75 0.00
Xtant Med Holdings 0.14 126468 2.71 0.00
CRK Comstock Resources 0.13 436800 0.76 4.68
Abbvie 0.13 5833 57.09 0.00
TWO Two Harbors Investment 0.12 +10.00% 37085 7.93 10.30
CSX CSX Corporation 0.12 -84.00% 11325 25.78 33.62
RAI Reynolds American 0.12 6000 50.33 70.03
PM Philip Morris International 0.12 2981 97.95 77.69
USB U.S. Ban 0.11 6669 40.64 43.76
GBX Greenbrier Companies 0.11 -53.00% 10000 27.60 50.34
Vanguard Total Stock Mkt Index 0.11 5192 51.04 0.00
PFE Pfizer 0.10 8530 29.66 33.78
American Capital Wld Grth & In 0.10 -3.00% 5731 43.27 0.00
ABT Abbott Laboratories 0.09 5633 41.90 46.40
TGT Target Corporation 0.09 2900 82.41 77.89
K Kellogg Company 0.09 3100 76.45 62.16
FTK Flotek Industries 0.09 30000 7.33 14.86
Vanguard 500 Index Fund mut 0.09 1184 190.03 0.00
Vanguard Balanced Index Ptf Admiral 0.09 7843 29.71 0.00
DHR Danaher Corporation 0.08 2200 95.00 84.59
IWF iShares Russell 1000 Growth Index 0.08 2104 99.81 97.71
ARAY Accuray Incorporated 0.07 29000 5.79 8.54
REFR Research Frontiers 0.07 36000 4.56 5.26
GRH GreenHunter Energy 0.00 40145 0.00 0.70
Powersafe Tech 0.00 46500 0.02 0.00
Envision Solor International, 0.00 20000 0.20 0.00
Austal 0.00 10000 1.20 0.00
Mexus Gold Us 0.00 283416 0.02 0.00

Past 13F-HR SEC Filings for OUTFITTER ADVISORS