PERESS INVESTMENT ADVISORS
Latest statistics and disclosures from PERESS INVESTMENT ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIIB, GE, D, FMX, KMB. These five stock positions account for 16.14% of PERESS INVESTMENT ADVISORS's total stock portfolio.
- Added to shares of CBD, VTI, Amer Fds New Perspective A, HES, American Fd Growth Fund Of Ame, Potash Corp. Of Saskatchewan I, RHT, K, Abbvie, Fundamental Invs.
- Started new stock positions in RHT, Amer Fds New Perspective A, HES, Austal, MYRG, PFE, K, Mexus Gold Us, Vanguard Index Fds ttl stmktidsig, Fundamental Invs, Abbvie, CBD, American Fd Growth Fund Of Ame.
- Reduced shares in these stocks: BIIB, Synergy Res, Canadian Pacific Railway, ABT, WRE, Vanguard 500 Index Fd Sign, FMX, GCI, Vanguard Balanced Indx Sgnl, EMR.
- Sold out of its positions in ABT.
- As of March 31, 2013, PERESS INVESTMENT ADVISORS has $147.98M in assets under management (AUM). Assets under management grew from a total value of $131.81M to $147.98M.
- Independent of market fluctuations, PERESS INVESTMENT ADVISORS was a net buyer by $2.94M worth of stocks in the most recent quarter.
PERESS INVESTMENT ADVISORS portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BIIB | Biogen Idec | 3.89 | -7.00% | 29900 | 192.61 | 226.61 |
| GE | General Electric Company | 3.17 | 202805 | 23.12 | 23.30 | |
| D | Dominion Resources | 3.15 | 80210 | 58.18 | 60.42 | |
| FMX | Fomento Economico Mexicano SAB | 3.00 | -4.00% | 39080 | 113.51 | 116.11 |
| KMB | Kimberly-Clark Corporation | 2.93 | 44285 | 97.98 | 104.05 | |
| XOM | Exxon Mobil Corporation | 2.83 | 46453 | 90.11 | 91.14 | |
| Cincinnati Bell Inc 6.75% Cum pfd | 2.71 | 88285 | 45.36 | 0.00 | ||
| Canadian Pacific Railway | 2.60 | -9.00% | 29530 | 130.48 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 2.59 | +2.00% | 77975 | 49.16 | 55.46 |
| BRK.B | Berkshire Hathaway | 2.49 | 35330 | 104.19 | 0.00 | |
| PETM | PetSmart | 2.49 | 59435 | 62.10 | 69.34 | |
| INTU | Intuit | 2.25 | 50687 | 65.66 | 60.24 | |
| VZ | Verizon Communications | 2.17 | 65313 | 49.15 | 53.26 | |
| UN | Unilever N.V. | 2.16 | 77940 | 41.01 | 42.34 | |
| KO | Coca-Cola Company | 2.14 | 78214 | 40.44 | 43.30 | |
| TXN | Texas Instruments Incorporated | 1.99 | 82900 | 35.48 | 36.88 | |
| Rbc Cad | 1.97 | 48333 | 60.29 | 0.00 | ||
| VAL | Valspar Corporation | 1.86 | 44280 | 62.24 | 72.75 | |
| COST | Costco Wholesale Corporation | 1.72 | 24005 | 106.10 | 111.66 | |
| FDX | FedEx Corporation | 1.72 | 25992 | 98.18 | 100.19 | |
| AXP | American Express Company | 1.65 | -2.00% | 36183 | 67.46 | 72.43 |
| MON | Monsanto Company | 1.59 | 22255 | 105.64 | 108.33 | |
| WFC | Wells Fargo & Company | 1.59 | 63505 | 36.99 | 39.67 | |
| QCOM | QUALCOMM | 1.51 | 33289 | 66.93 | 65.80 | |
| KVHI | KVH Industries | 1.47 | +3.00% | 160700 | 13.57 | 13.31 |
| CBOE | CBOE Holdings | 1.46 | +2.00% | 58595 | 36.93 | 39.99 |
| Potash Corp. Of Saskatchewan I | 1.41 | +14.00% | 53285 | 39.24 | 0.00 | |
| Outfitter Fund | 1.37 | +6.00% | 183584 | 11.07 | 0.00 | |
| MRK | Merck & Co | 1.34 | 44751 | 44.20 | 46.28 | |
| GTLS | Chart Industries | 1.30 | +7.00% | 24030 | 80.02 | 90.80 |
| Synergy Res | 1.29 | -19.00% | 277950 | 6.86 | 0.00 | |
| ADBE | Adobe Systems Incorporated | 1.25 | 42670 | 43.52 | 44.37 | |
| PG | Procter & Gamble Company | 1.25 | +2.00% | 24024 | 77.05 | 80.28 |
| Vanguard Balanced Indx | 1.25 | 73463 | 25.20 | 0.00 | ||
| TROW | T. Rowe Price | 1.22 | +5.00% | 24065 | 74.88 | 78.15 |
| GOLAR LNG | 1.21 | +6.00% | 48385 | 36.99 | 0.00 | |
| WRE | Washington Real Estate Investment Trust | 1.19 | -16.00% | 63260 | 27.84 | 29.88 |
| BCH | Banco de Chile | 1.11 | 17352 | 94.80 | 91.20 | |
| SLB | Schlumberger | 1.04 | +4.00% | 20575 | 74.90 | 75.87 |
| IBM | International Business Machines | 1.00 | -2.00% | 6947 | 213.33 | 205.65 |
| BBD | Banco Bradesco SA | 0.98 | 85147 | 17.02 | 16.66 | |
| Assa Abloy Ab | 0.92 | 66800 | 20.33 | 0.00 | ||
| DIS | Walt Disney Company | 0.89 | 23085 | 56.79 | 67.56 | |
| PEP | Pepsi | 0.89 | 16595 | 79.12 | 84.58 | |
| GCI | Gannett | 0.84 | -10.00% | 57150 | 21.87 | 21.17 |
| Vanguard 500 Index Fd Sign | 0.81 | -20.00% | 10028 | 119.46 | 0.00 | |
| CVX | Chevron Corporation | 0.78 | +3.00% | 9757 | 118.79 | 122.75 |
| MMM | 3M Company | 0.78 | 10904 | 106.29 | 111.50 | |
| VTI | Vanguard Total Stock Market ETF | 0.77 | +65.00% | 14080 | 80.97 | 85.69 |
| CI | CIGNA Corporation | 0.72 | 17040 | 62.38 | 67.67 | |
| RBCAA | Republic Bancorp, Inc. KY | 0.72 | +8.00% | 46775 | 22.64 | 22.35 |
| JNJ | Johnson & Johnson | 0.71 | 12962 | 81.55 | 87.10 | |
| MYGN | Myriad Genetics | 0.69 | +17.00% | 40025 | 25.41 | 33.26 |
| CBD | Companhia Brasileira de Distrib. | 0.65 | NEW | 18120 | 53.26 | 56.41 |
| NXTM | NxStage Medical | 0.56 | 73200 | 11.28 | 12.90 | |
| JPM | JPMorgan Chase & Co. | 0.54 | 16925 | 47.44 | 51.30 | |
| EMR | Emerson Electric | 0.54 | -8.00% | 14320 | 55.87 | 58.52 |
| IJR | iShares S&P; SmallCap 600 Index | 0.50 | 8430 | 87.07 | 91.31 | |
| AAPL | Apple | 0.49 | 1635 | 442.81 | 436.12 | |
| TGT | Target Corporation | 0.49 | +36.00% | 10700 | 68.41 | 70.03 |
| T Rowe Price Smlcap Stk | 0.48 | 18721 | 38.30 | 0.00 | ||
| T | AT&T; | 0.42 | 17034 | 36.69 | 37.52 | |
| PAA | Plains All American Pipeline | 0.37 | 9600 | 56.46 | 57.99 | |
| XLU | Utilities SPDR | 0.36 | 13805 | 39.12 | 40.14 | |
| ETR | Entergy Corporation | 0.34 | -3.00% | 7920 | 63.26 | 69.06 |
| SPY | SPDR S&P; 500 ETF | 0.33 | 3070 | 156.68 | 166.17 | |
| Washington Mut Invs Fd | 0.33 | +59.00% | 14450 | 34.05 | 0.00 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.31 | 6575 | 68.90 | 0.00 | |
| TWO | Two Harbors Investment | 0.30 | 35000 | 12.60 | 11.81 | |
| HAIN | Hain Celestial | 0.29 | 7025 | 61.07 | 65.88 | |
| ISRG | Intuitive Surgical | 0.28 | -11.00% | 835 | 491.02 | 478.70 |
| BMY | Bristol Myers Squibb | 0.27 | 9557 | 41.23 | 43.19 | |
| Amer Fds New Perspective A | 0.27 | NEW | 12104 | 33.21 | 0.00 | |
| GS | Goldman Sachs | 0.26 | 2630 | 147.15 | 156.08 | |
| Duke Energy | 0.26 | 5382 | 72.65 | 0.00 | ||
| MSFT | Microsoft Corporation | 0.25 | 12783 | 28.63 | 34.05 | |
| HES | Hess | 0.24 | NEW | 5053 | 71.64 | 68.78 |
| AMGN | Amgen | 0.23 | 3330 | 102.40 | 105.46 | |
| UTX | United Technologies Corporation | 0.23 | -6.00% | 3700 | 93.51 | 95.74 |
| American Capital Wld Grth & In | 0.22 | 8149 | 39.39 | 0.00 | ||
| American Fd Growth Fund Of Ame | 0.21 | NEW | 8380 | 37.23 | 0.00 | |
| AMAT | Applied Materials | 0.20 | +29.00% | 21650 | 13.49 | 14.54 |
| PPG | PPG Industries | 0.18 | 2000 | 134.00 | 157.18 | |
| BA | Boeing Company | 0.17 | 3000 | 86.00 | 98.65 | |
| RHT | Red Hat | 0.17 | NEW | 5095 | 50.64 | 55.11 |
| PM | Philip Morris International | 0.17 | 2650 | 92.83 | 96.09 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.17 | +10.00% | 7700 | 33.12 | 32.24 |
| Vanguard Balanced Indx Sgnl | 0.17 | -23.00% | 10238 | 24.91 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 0.16 | 3012 | 78.35 | 91.64 | |
| PIKE | Pike Electric Corporation | 0.15 | +3.00% | 16000 | 14.25 | 11.89 |
| GD | General Dynamics Corporation | 0.15 | 3200 | 70.62 | 76.79 | |
| K | Kellogg Company | 0.15 | NEW | 3400 | 64.41 | 65.85 |
| GLD | SPDR Gold Trust | 0.15 | +10.00% | 1390 | 154.68 | 134.19 |
| MYRG | MYR | 0.15 | NEW | 8800 | 24.55 | 20.60 |
| Fundamental Invs | 0.15 | NEW | 4921 | 44.29 | 0.00 | |
| Cisco Sys | 0.15 | -7.00% | 10313 | 20.85 | 0.00 | |
| Abbvie | 0.15 | NEW | 5349 | 40.76 | 0.00 | |
| PFE | Pfizer | 0.14 | NEW | 7324 | 28.81 | 29.34 |
| Vanguard Index Fds ttl stmktidsig | 0.14 | NEW | 5379 | 38.11 | 0.00 | |
| ARAY | Accuray Incorporated | 0.11 | -4.00% | 33800 | 4.64 | 5.15 |
| REFR | Research Frontiers | 0.09 | 36000 | 3.67 | 3.51 | |
| Mexus Gold Us | 0.05 | NEW | 283416 | 0.24 | 0.00 | |
| Franklin Income Fd Class C | 0.02 | 12984 | 2.39 | 0.00 | ||
| CORX | Cortex Pharmaceuticals | 0.00 | 10000 | 0.00 | 0.05 | |
| Powersafe Tech | 0.00 | 46500 | 0.06 | 0.00 | ||
| Austal | 0.00 | NEW | 10000 | 0.70 | 0.00 |
Past 13F-HR SEC Filings for PERESS INVESTMENT ADVISORS
- PERESS INVESTMENT ADVISORS 2012 Q4 - filed Jan. 15, 2013
- PERESS INVESTMENT ADVISORS 2012 Q3 - filed Oct. 12, 2012
- PERESS INVESTMENT ADVISORS 2012 Q2 - filed July 13, 2012
- PERESS INVESTMENT ADVISORS 2012 Q1 - filed April 18, 2012
- PERESS INVESTMENT ADVISORS 2011 Q4 - filed Jan. 13, 2012
- PERESS INVESTMENT ADVISORS 2011 Q3 - filed Oct. 14, 2011
- PERESS INVESTMENT ADVISORS 2011 Q2 - filed July 14, 2011
- PERESS INVESTMENT ADVISORS 2011 Q1 - filed April 12, 2011