Peress Investment Advisors

Outfitter Advisors as of June 30, 2015

Portfolio Holdings for Outfitter Advisors

Outfitter Advisors holds 146 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Outfitter Fund 6.9 $18M 1.5M 12.24
Biogen Idec (BIIB) 3.5 $9.2M 23k 403.93
Synergy Res Corp 3.0 $7.7M 675k 11.43
General Electric Company 2.8 $7.4M 277k 26.57
Dominion Resources (D) 2.6 $6.6M 99k 66.87
E.I. du Pont de Nemours & Company 2.0 $5.3M 83k 63.95
Berkshire Hathaway (BRK.B) 2.0 $5.1M 37k 136.11
FedEx Corporation (FDX) 1.9 $4.9M 29k 170.40
Intuit (INTU) 1.9 $4.9M 49k 100.76
Valspar Corporation 1.8 $4.7M 58k 81.82
Texas Instruments Incorporated (TXN) 1.7 $4.4M 86k 51.51
Canadian Pacific Railway 1.6 $4.2M 26k 160.24
Unilever 1.6 $4.2M 100k 41.84
Kimberly-Clark Corporation (KMB) 1.6 $4.2M 39k 105.97
Cincinnati Bell Inc 6.75% Cum p 1.6 $4.2M 85k 49.04
Potash Corp. Of Saskatchewan I 1.5 $4.0M 129k 30.97
Verizon Communications (VZ) 1.5 $3.8M 81k 46.61
Exxon Mobil Corporation (XOM) 1.4 $3.7M 45k 83.19
KVH Industries (KVHI) 1.4 $3.6M 270k 13.45
Adobe Systems Incorporated (ADBE) 1.4 $3.6M 45k 81.00
T. Rowe Price (TROW) 1.4 $3.6M 46k 77.72
Rbc Cad (RY) 1.4 $3.5M 57k 61.14
CBOE Holdings (CBOE) 1.4 $3.5M 61k 57.21
Wells Fargo & Company (WFC) 1.3 $3.3M 59k 56.25
Tegna (TGNA) 1.2 $3.2M 101k 32.07
Costco Wholesale Corporation (COST) 1.2 $3.2M 24k 135.04
Fomento Economico Mexicano SAB (FMX) 1.2 $3.2M 36k 89.09
Orbital Atk 1.2 $3.1M 42k 73.37
Vistaoutdoor (VSTO) 1.2 $3.1M 68k 44.90
Coca-Cola Company (KO) 1.1 $2.9M 75k 39.23
Johnson & Johnson (JNJ) 1.1 $2.8M 28k 97.46
Consolidated Communications Holdings (CNSL) 1.1 $2.8M 133k 21.01
Continental (CTTAY) 1.1 $2.8M 58k 47.80
Applied Materials (AMAT) 1.0 $2.7M 139k 19.22
Vanguard Total Stock Market ETF (VTI) 1.0 $2.6M 24k 107.03
Merck & Co (MRK) 1.0 $2.6M 45k 56.94
H Lundbeck A/s-spn 1.0 $2.6M 133k 19.30
Apple (AAPL) 1.0 $2.5M 20k 125.41
Procter & Gamble Company (PG) 0.9 $2.5M 32k 78.25
Walt Disney Company (DIS) 0.9 $2.4M 22k 114.12
CIGNA Corporation 0.9 $2.4M 15k 161.99
CSX Corporation (CSX) 0.9 $2.3M 72k 32.65
Susquehanna Bancshares 0.9 $2.3M 165k 14.12
Vanguard Balanced Indx (VBINX) 0.9 $2.3M 78k 29.73
American Express Company (AXP) 0.9 $2.3M 29k 77.72
Schlumberger (SLB) 0.9 $2.3M 26k 86.19
Pepsi (PEP) 0.9 $2.3M 24k 93.32
Google 0.8 $2.1M 3.9k 539.94
Cisco Systems (CSCO) 0.8 $2.0M 74k 27.45
Qualcomm (QCOM) 0.8 $2.0M 32k 62.63
Gladstone Investment Corporation (GAIN) 0.8 $2.0M 247k 7.95
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 28k 67.75
Waste Management (WM) 0.7 $1.8M 39k 46.34
Washington Real Estate Investment Trust (ELME) 0.7 $1.8M 69k 25.94
Compania Cervecerias Unidas (CCU) 0.7 $1.8M 85k 21.18
Macquarie Infrastructure Company 0.7 $1.8M 21k 82.62
Assa Abloy Ab (ASAZY) 0.7 $1.8M 188k 9.36
3M Company (MMM) 0.6 $1.6M 10k 154.25
Sally Beauty Holdings (SBH) 0.6 $1.6M 50k 31.59
Quanta Services (PWR) 0.6 $1.4M 50k 28.82
Plains All American Pipeline (PAA) 0.5 $1.4M 31k 43.57
Republic Bancorp, Inc. KY (RBCAA) 0.5 $1.3M 51k 25.69
Vanguard 500 Index - Adm (VFIAX) 0.5 $1.3M 6.8k 190.39
InterOil Corporation 0.5 $1.3M 21k 60.19
Natural Gas Services (NGS) 0.5 $1.2M 53k 22.81
McDonald's Corporation (MCD) 0.5 $1.2M 12k 95.05
Deere & Company (DE) 0.4 $1.1M 12k 97.08
International Business Machines (IBM) 0.4 $1.1M 6.7k 162.60
SYSCO Corporation (SYY) 0.4 $1.1M 29k 36.12
Natural Grocers By Vitamin C (NGVC) 0.4 $1.1M 44k 24.63
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.0M 8.8k 117.90
Sequenom 0.4 $979k 322k 3.04
Greenbrier Companies (GBX) 0.4 $992k 21k 46.84
Chevron Corporation (CVX) 0.3 $897k 9.3k 96.47
At&t (T) 0.3 $857k 24k 35.52
Occidental Petroleum Corporation (OXY) 0.3 $855k 11k 77.73
T Rowe Price Smlcap Stk (OTCFX) 0.3 $843k 19k 45.67
Google Inc Class C 0.3 $844k 1.6k 520.67
Companhia Brasileira de Distrib. 0.3 $827k 35k 23.66
Hain Celestial (HAIN) 0.3 $836k 13k 65.83
NxStage Medical 0.3 $832k 58k 14.28
United Therapeutics Corporation (UTHR) 0.3 $765k 4.4k 173.86
Baker Hughes Incorporated 0.3 $740k 12k 61.67
United Technologies Corporation 0.3 $743k 6.7k 110.90
Emerson Electric (EMR) 0.3 $733k 13k 55.45
PowerShares QQQ Trust, Series 1 0.3 $737k 6.9k 107.04
Spdr S&p 500 Etf (SPY) 0.3 $688k 3.3k 205.99
Gannett 0.3 $708k 51k 13.99
IBERIABANK Corporation 0.3 $682k 10k 68.20
Union Bankshares Corporation 0.2 $659k 28k 23.25
Comstock Resources 0.2 $624k 187k 3.33
Myr (MYRG) 0.2 $627k 20k 30.96
Oppenheimer Holdings (OPY) 0.2 $616k 24k 26.27
Amgen (AMGN) 0.2 $605k 3.9k 153.48
Microsoft Corporation (MSFT) 0.2 $567k 13k 44.18
Core Laboratories 0.2 $570k 5.0k 114.00
Utilities SPDR (XLU) 0.2 $550k 13k 41.49
Bristol Myers Squibb (BMY) 0.2 $530k 8.0k 66.48
Northern Trust Corporation (NTRS) 0.2 $505k 6.6k 76.52
Hess (HES) 0.2 $503k 7.5k 66.82
General Dynamics Corporation (GD) 0.2 $496k 3.5k 141.71
Entergy Corporation (ETR) 0.2 $487k 6.9k 70.48
Washington Mut Invs (AWSHX) 0.2 $486k 12k 40.22
Therapeuticsmd 0.2 $499k 64k 7.85
Goldman Sachs (GS) 0.2 $455k 2.2k 208.72
Amer Fds New Perspective A (ANWPX) 0.2 $463k 12k 38.25
Bacterin Intl Hldgs 0.2 $469k 134k 3.50
Boeing Company (BA) 0.2 $430k 3.1k 138.71
Berkshire Hathaway (BRK.A) 0.2 $410k 2.00 205000.00
PPG Industries (PPG) 0.1 $390k 3.4k 114.71
Red Hat 0.1 $400k 5.3k 75.90
iShares S&P 500 Index (IVV) 0.1 $376k 1.8k 207.16
Flotek Industries 0.1 $376k 30k 12.53
Comscore 0.1 $394k 7.4k 53.24
Abbvie (ABBV) 0.1 $399k 5.9k 67.25
Fundamental Invs (ANCFX) 0.1 $374k 7.1k 52.72
Two Harbors Investment 0.1 $345k 35k 9.75
Duke Energy (DUK) 0.1 $330k 4.7k 70.60
Cme (CME) 0.1 $308k 3.3k 92.91
U.S. Bancorp (USB) 0.1 $300k 6.9k 43.36
Becker Value Equity Fund 0.1 $307k 16k 18.96
Abbott Laboratories (ABT) 0.1 $291k 5.9k 49.05
Pfizer (PFE) 0.1 $286k 8.5k 33.53
American Capital Wld Grth & In (CWGIX) 0.1 $279k 6.0k 46.77
Monsanto Company 0.1 $257k 2.4k 106.42
Philip Morris International (PM) 0.1 $255k 3.2k 80.16
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $270k 5.2k 52.00
Reynolds American 0.1 $224k 3.0k 74.67
Target Corporation (TGT) 0.1 $237k 2.9k 81.72
Vanguard 500 Index Fund mut (VFINX) 0.1 $225k 1.2k 190.03
Smart Balance 0.1 $239k 35k 6.93
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.1 $233k 7.8k 29.71
H & Q Healthcare Fund equities (HQH) 0.1 $232k 6.5k 35.59
Lincoln National Corporation (LNC) 0.1 $214k 3.6k 59.12
Laboratory Corp. of America Holdings (LH) 0.1 $206k 1.7k 121.18
CVS Caremark Corporation (CVS) 0.1 $207k 2.0k 105.02
Accuray Incorporated (ARAY) 0.1 $195k 29k 6.72
iShares Russell 1000 Growth Index (IWF) 0.1 $208k 2.1k 98.86
Research Frontiers (REFR) 0.1 $192k 36k 5.33
Bellatrix Exploration 0.1 $162k 70k 2.33
Capitol Acquisition Corp Ii 0.0 $116k 11k 10.55
GreenHunter Energy 0.0 $28k 40k 0.70
Austal 0.0 $14k 10k 1.40
Powersafe Tech Corp 0.0 $930.000000 47k 0.02
Envision Solor International 0.0 $2.0k 20k 0.10
Mexus Gold Us 0.0 $5.7k 283k 0.02