Palo Capital as of Sept. 30, 2016
Portfolio Holdings for Palo Capital
Palo Capital holds 136 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.5 | $5.0M | 96k | 51.98 | |
| Apple (AAPL) | 2.9 | $4.1M | 37k | 113.05 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.2 | $3.2M | 101k | 31.61 | |
| Nextera Energy (NEE) | 2.1 | $3.1M | 25k | 122.34 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.9M | 25k | 118.13 | |
| United Parcel Service (UPS) | 2.0 | $2.9M | 27k | 109.35 | |
| Hca Holdings (HCA) | 2.0 | $2.8M | 37k | 75.63 | |
| Western Digital (WDC) | 1.9 | $2.7M | 47k | 58.47 | |
| Abbott Laboratories (ABT) | 1.9 | $2.7M | 64k | 42.29 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.6M | 36k | 72.13 | |
| Anthem (ELV) | 1.8 | $2.6M | 21k | 125.29 | |
| Gentex Corporation (GNTX) | 1.6 | $2.4M | 135k | 17.56 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.3M | 16k | 144.47 | |
| Paychex (PAYX) | 1.5 | $2.2M | 38k | 57.87 | |
| International Business Machines (IBM) | 1.5 | $2.2M | 14k | 158.84 | |
| Las Vegas Sands (LVS) | 1.5 | $2.1M | 37k | 57.54 | |
| Dr Pepper Snapple | 1.4 | $2.1M | 23k | 91.30 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.0M | 30k | 66.34 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $2.0M | 28k | 70.46 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.0M | 7.1k | 276.67 | |
| Northern Trust Corporation (NTRS) | 1.4 | $2.0M | 29k | 67.98 | |
| Duke Energy (DUK) | 1.3 | $1.9M | 24k | 80.04 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.9M | 21k | 89.00 | |
| eBay (EBAY) | 1.2 | $1.8M | 55k | 32.90 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $1.8M | 13k | 132.22 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.7M | 23k | 74.13 | |
| Illinois Tool Works (ITW) | 1.2 | $1.7M | 14k | 119.87 | |
| Emcor (EME) | 1.2 | $1.7M | 28k | 59.63 | |
| Cardinal Health (CAH) | 1.1 | $1.7M | 21k | 77.69 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.7M | 24k | 70.17 | |
| Jack Henry & Associates (JKHY) | 1.1 | $1.6M | 19k | 85.55 | |
| Hillenbrand (HI) | 1.1 | $1.6M | 51k | 31.64 | |
| Gilead Sciences (GILD) | 1.1 | $1.6M | 20k | 79.10 | |
| Clorox Company (CLX) | 1.1 | $1.6M | 13k | 125.16 | |
| Tegna (TGNA) | 1.1 | $1.6M | 74k | 21.86 | |
| Huntington Ingalls Inds (HII) | 1.1 | $1.6M | 10k | 153.40 | |
| Xilinx | 1.1 | $1.5M | 29k | 54.35 | |
| Cummins (CMI) | 1.0 | $1.5M | 12k | 128.15 | |
| Electronic Arts (EA) | 1.0 | $1.5M | 17k | 85.43 | |
| Wyndham Worldwide Corporation | 1.0 | $1.5M | 22k | 67.35 | |
| Estee Lauder Companies (EL) | 1.0 | $1.5M | 17k | 88.57 | |
| F5 Networks (FFIV) | 1.0 | $1.5M | 12k | 124.60 | |
| Vantiv Inc Cl A | 1.0 | $1.5M | 26k | 56.25 | |
| Tiffany & Co. | 1.0 | $1.4M | 20k | 72.62 | |
| Carlisle Companies (CSL) | 1.0 | $1.4M | 14k | 102.55 | |
| Hasbro (HAS) | 1.0 | $1.4M | 18k | 79.36 | |
| Snap-on Incorporated (SNA) | 1.0 | $1.4M | 9.3k | 151.95 | |
| J.M. Smucker Company (SJM) | 1.0 | $1.4M | 10k | 135.52 | |
| Citrix Systems | 0.9 | $1.4M | 16k | 85.21 | |
| Boston Beer Company (SAM) | 0.9 | $1.3M | 8.7k | 155.22 | |
| Carter's (CRI) | 0.9 | $1.3M | 15k | 86.69 | |
| DENTSPLY International | 0.9 | $1.3M | 22k | 59.41 | |
| Polaris Industries (PII) | 0.9 | $1.3M | 17k | 77.43 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $1.3M | 9.2k | 141.11 | |
| CBOE Holdings (CBOE) | 0.9 | $1.3M | 20k | 64.85 | |
| General Dynamics Corporation (GD) | 0.9 | $1.2M | 8.0k | 155.16 | |
| McKesson Corporation (MCK) | 0.8 | $1.2M | 7.2k | 166.71 | |
| Boeing Company (BA) | 0.7 | $1.0M | 7.9k | 131.76 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 23k | 44.28 | |
| Starbucks Corporation (SBUX) | 0.6 | $926k | 17k | 54.17 | |
| American Airls (AAL) | 0.6 | $850k | 23k | 36.59 | |
| Western Union Company (WU) | 0.6 | $834k | 40k | 20.82 | |
| Intel Corporation (INTC) | 0.6 | $841k | 22k | 37.77 | |
| Nasdaq Omx (NDAQ) | 0.6 | $824k | 12k | 67.52 | |
| Hldgs (UAL) | 0.5 | $779k | 15k | 52.49 | |
| Facebook Inc cl a (META) | 0.5 | $729k | 5.7k | 128.19 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $708k | 17k | 42.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $711k | 8.4k | 84.65 | |
| Citigroup (C) | 0.5 | $709k | 15k | 47.25 | |
| Time Warner | 0.5 | $669k | 8.4k | 79.59 | |
| Sotheby's | 0.5 | $660k | 17k | 38.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $649k | 4.9k | 131.51 | |
| UGI Corporation (UGI) | 0.4 | $604k | 13k | 45.22 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $599k | 7.2k | 83.25 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $589k | 12k | 47.47 | |
| United Technologies Corporation | 0.4 | $595k | 5.9k | 101.57 | |
| Ca | 0.4 | $594k | 18k | 33.10 | |
| Globe Specialty Metals | 0.4 | $564k | 63k | 9.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $565k | 8.5k | 66.58 | |
| Crane | 0.4 | $553k | 8.8k | 63.06 | |
| Pfizer (PFE) | 0.4 | $533k | 16k | 33.86 | |
| Cisco Systems (CSCO) | 0.4 | $537k | 17k | 31.72 | |
| Zebra Technologies (ZBRA) | 0.4 | $532k | 7.6k | 69.66 | |
| Hershey Company (HSY) | 0.4 | $540k | 5.6k | 95.64 | |
| Paypal Holdings (PYPL) | 0.4 | $526k | 13k | 40.94 | |
| DaVita (DVA) | 0.4 | $520k | 7.9k | 66.11 | |
| Halliburton Company (HAL) | 0.4 | $524k | 12k | 44.89 | |
| Industries N shs - a - (LYB) | 0.4 | $514k | 6.4k | 80.70 | |
| MasterCard Incorporated (MA) | 0.3 | $504k | 5.0k | 101.82 | |
| Costco Wholesale Corporation (COST) | 0.3 | $506k | 3.3k | 152.36 | |
| Amgen (AMGN) | 0.3 | $511k | 3.1k | 166.88 | |
| Thomson Reuters Corp | 0.3 | $511k | 12k | 41.34 | |
| Howard Hughes | 0.3 | $498k | 4.4k | 114.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $496k | 5.1k | 97.62 | |
| Waste Management (WM) | 0.3 | $465k | 7.3k | 63.79 | |
| Owens-Illinois | 0.3 | $463k | 25k | 18.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $466k | 6.1k | 75.97 | |
| Darden Restaurants (DRI) | 0.3 | $430k | 7.0k | 61.38 | |
| Accenture (ACN) | 0.3 | $428k | 3.5k | 122.29 | |
| H&R Block (HRB) | 0.3 | $412k | 18k | 23.13 | |
| L Brands | 0.3 | $370k | 5.2k | 70.83 | |
| Republic Services (RSG) | 0.2 | $366k | 7.2k | 50.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $351k | 1.5k | 237.97 | |
| Ezchip Semiconductor Lt | 0.2 | $345k | 14k | 25.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $329k | 3.8k | 87.27 | |
| Macy's (M) | 0.2 | $319k | 8.6k | 37.00 | |
| Destination Maternity Corporation | 0.2 | $313k | 44k | 7.08 | |
| Abbvie (ABBV) | 0.2 | $290k | 4.6k | 63.07 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $272k | 2.4k | 112.82 | |
| Corrections Corporation of America | 0.2 | $258k | 19k | 13.88 | |
| Enterprise Products Partners (EPD) | 0.2 | $232k | 8.4k | 27.62 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $220k | 21k | 10.71 | |
| Carlyle Group | 0.1 | $191k | 12k | 15.59 | |
| Hewlett-Packard Company | 0.1 | $178k | 12k | 15.54 | |
| Cott Corp | 0.1 | $160k | 11k | 14.25 | |
| 8x8 (EGHT) | 0.1 | $162k | 11k | 15.42 | |
| Harsco Corporation (NVRI) | 0.1 | $138k | 14k | 9.96 | |
| Avid Technology | 0.1 | $147k | 19k | 7.91 | |
| Penn National Gaming (PENN) | 0.1 | $141k | 10k | 13.55 | |
| Southwestern Energy Company (SWN) | 0.1 | $143k | 10k | 13.88 | |
| Sears Holdings Corporation | 0.1 | $143k | 13k | 11.44 | |
| CARBO Ceramics | 0.1 | $149k | 14k | 10.96 | |
| Frontline Limited Usd2.5 | 0.1 | $141k | 20k | 7.18 | |
| Builders FirstSource (BLDR) | 0.1 | $137k | 12k | 11.51 | |
| Enerplus Corp (ERF) | 0.1 | $147k | 23k | 6.42 | |
| Pacific Ethanol | 0.1 | $139k | 20k | 6.89 | |
| Cosan Ltd-class A | 0.1 | $146k | 20k | 7.16 | |
| Cameco Corporation (CCJ) | 0.1 | $135k | 16k | 8.54 | |
| Staples | 0.1 | $132k | 15k | 8.56 | |
| Gray Television (GTN) | 0.1 | $133k | 13k | 10.33 | |
| Cross Country Healthcare (CCRN) | 0.1 | $136k | 12k | 11.77 | |
| Rambus (RMBS) | 0.1 | $130k | 10k | 12.51 | |
| Nordic American Tanker Shipp | 0.1 | $132k | 13k | 10.10 | |
| Blackberry (BB) | 0.1 | $136k | 17k | 7.95 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $118k | 14k | 8.56 | |
| Kandi Technolgies (KNDI) | 0.1 | $121k | 22k | 5.48 |
