Peress Investment Advisors as of Sept. 30, 2011
Portfolio Holdings for Peress Investment Advisors
Peress Investment Advisors holds 88 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 4.1 | $4.2M | 83k | 50.77 | |
| Cincinnati Bell Inc 6.75% Cum p | 3.5 | $3.6M | 92k | 39.50 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $3.4M | 48k | 71.02 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.3M | 46k | 72.62 | |
| Biogen Idec (BIIB) | 3.1 | $3.2M | 34k | 93.14 | |
| PetSmart | 3.1 | $3.2M | 74k | 42.66 | |
| E.I. du Pont de Nemours & Company | 3.0 | $3.1M | 77k | 39.97 | |
| Fomento Economico Mexicano SAB (FMX) | 3.0 | $3.0M | 47k | 64.81 | |
| Intuit (INTU) | 2.8 | $2.9M | 61k | 47.44 | |
| Coca-Cola Company (KO) | 2.7 | $2.8M | 42k | 67.56 | |
| Washington Real Estate Investment Trust (ELME) | 2.7 | $2.7M | 97k | 28.18 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $2.7M | 38k | 71.03 | |
| Unilever | 2.5 | $2.5M | 80k | 31.49 | |
| Verizon Communications (VZ) | 2.4 | $2.5M | 67k | 36.80 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.2M | 27k | 82.12 | |
| General Electric Company | 2.1 | $2.2M | 143k | 15.22 | |
| American Express Company (AXP) | 2.0 | $2.1M | 47k | 44.91 | |
| Brigham Exploration Company | 2.0 | $2.1M | 82k | 25.27 | |
| Rbc Cad (RY) | 1.9 | $2.0M | 43k | 45.71 | |
| FedEx Corporation (FDX) | 1.8 | $1.8M | 27k | 67.67 | |
| Constellation Energy | 1.7 | $1.7M | 46k | 38.06 | |
| Canadian Pacific Railway | 1.6 | $1.7M | 35k | 48.09 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.7M | 70k | 24.12 | |
| Qualcomm (QCOM) | 1.6 | $1.7M | 34k | 48.62 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $1.6M | 60k | 26.65 | |
| Valspar Corporation | 1.5 | $1.5M | 50k | 31.20 | |
| Merck & Co (MRK) | 1.4 | $1.5M | 45k | 32.70 | |
| Vanguard Balanced Indx (VBINX) | 1.4 | $1.5M | 73k | 20.35 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $1.4M | 39k | 37.21 | |
| Sealed Air (SEE) | 1.4 | $1.4M | 86k | 16.70 | |
| International Business Machines (IBM) | 1.3 | $1.4M | 7.8k | 174.81 | |
| Banco Bradesco SA (BBD) | 1.2 | $1.2M | 84k | 14.79 | |
| Banco de Chile (BCH) | 1.2 | $1.2M | 18k | 69.87 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.2M | 50k | 24.17 | |
| CBOE Holdings (CBOE) | 1.1 | $1.2M | 48k | 24.47 | |
| T. Rowe Price (TROW) | 1.1 | $1.2M | 24k | 47.76 | |
| CIGNA Corporation | 1.0 | $1.1M | 25k | 41.95 | |
| Synergy Res Corp | 1.0 | $1.0M | 367k | 2.85 | |
| Emerson Electric (EMR) | 1.0 | $1.0M | 25k | 41.31 | |
| Schlumberger (SLB) | 1.0 | $1.0M | 17k | 59.73 | |
| Pepsi (PEP) | 1.0 | $1.0M | 17k | 61.91 | |
| Assa Abloy Ab (ASAZY) | 1.0 | $982k | 95k | 10.39 | |
| Procter & Gamble Company (PG) | 0.9 | $958k | 15k | 63.21 | |
| Chevron Corporation (CVX) | 0.9 | $912k | 9.8k | 92.62 | |
| KVH Industries (KVHI) | 0.8 | $830k | 105k | 7.91 | |
| Johnson & Johnson (JNJ) | 0.8 | $806k | 13k | 63.66 | |
| Walt Disney Company (DIS) | 0.7 | $740k | 25k | 30.16 | |
| 3M Company (MMM) | 0.7 | $738k | 10k | 71.78 | |
| Apple (AAPL) | 0.7 | $704k | 1.8k | 381.57 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $688k | 23k | 30.11 | |
| Gannett | 0.7 | $686k | 72k | 9.53 | |
| Cisco Sys | 0.6 | $623k | 40k | 15.51 | |
| Entergy Corporation (ETR) | 0.6 | $588k | 8.9k | 66.29 | |
| T Rowe Price Smlcap Stk (OTCFX) | 0.5 | $555k | 19k | 29.42 | |
| Utilities SPDR (XLU) | 0.5 | $521k | 16k | 33.65 | |
| NxStage Medical | 0.5 | $503k | 24k | 20.85 | |
| At&t (T) | 0.5 | $486k | 17k | 28.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $485k | 8.3k | 58.57 | |
| Vanguard Balanced Indx Sgnl | 0.5 | $461k | 23k | 20.12 | |
| Microsoft Corporation (MSFT) | 0.4 | $421k | 17k | 24.87 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $397k | 3.5k | 113.11 | |
| Intuitive Surgical (ISRG) | 0.3 | $355k | 975.00 | 364.10 | |
| United Technologies Corporation | 0.3 | $352k | 5.0k | 70.40 | |
| Hess (HES) | 0.3 | $328k | 6.3k | 52.45 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $322k | 6.1k | 52.57 | |
| Duke Energy Corp | 0.3 | $307k | 15k | 19.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $307k | 9.8k | 31.34 | |
| Plains All American Pipeline (PAA) | 0.3 | $283k | 4.8k | 58.96 | |
| Two Harbors Investment | 0.3 | $273k | 31k | 8.82 | |
| Abbott Laboratories (ABT) | 0.3 | $278k | 5.4k | 51.08 | |
| Goldman Sachs (GS) | 0.3 | $269k | 2.8k | 94.55 | |
| Hain Celestial (HAIN) | 0.3 | $263k | 8.6k | 30.58 | |
| Washington Mut Invs (AWSHX) | 0.3 | $269k | 11k | 25.68 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $252k | 3.5k | 71.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $250k | 8.2k | 30.49 | |
| American Capital Wld Grth & In (CWGIX) | 0.2 | $247k | 8.1k | 30.31 | |
| General Dynamics Corporation (GD) | 0.2 | $232k | 4.1k | 56.93 | |
| Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.2 | $236k | 9.2k | 25.79 | |
| PPG Industries (PPG) | 0.2 | $212k | 3.0k | 70.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $216k | 3.8k | 57.60 | |
| Jp Morgan Chase Cap X Pfd preferred | 0.2 | $209k | 8.3k | 25.33 | |
| Research Frontiers (REFR) | 0.1 | $136k | 36k | 3.78 | |
| Frontier Communications | 0.1 | $79k | 13k | 6.09 | |
| Bank of America Corporation (BAC) | 0.1 | $67k | 11k | 6.11 | |
| Accuray Incorporated (ARAY) | 0.0 | $42k | 11k | 4.00 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $26k | 13k | 2.00 | |
| Cortex Pharmaceuticals (CORX) | 0.0 | $1.0k | 10k | 0.10 | |
| Powersafe Tech Corp | 0.0 | $4.2k | 47k | 0.09 |
