Peress Investment Advisors

Peress Investment Advisors as of Dec. 31, 2011

Portfolio Holdings for Peress Investment Advisors

Peress Investment Advisors holds 91 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dominion Resources (D) 3.9 $4.4M 83k 53.08
Exxon Mobil Corporation (XOM) 3.7 $4.2M 49k 84.75
Biogen Idec (BIIB) 3.4 $3.8M 35k 110.05
PetSmart 3.3 $3.8M 74k 51.30
Cincinnati Bell Inc 6.75% Cum p 3.2 $3.6M 92k 38.87
Kimberly-Clark Corporation (KMB) 3.1 $3.5M 48k 73.55
E.I. du Pont de Nemours & Company 3.1 $3.5M 77k 45.78
Fomento Economico Mexicano SAB (FMX) 2.9 $3.2M 47k 69.71
Intuit (INTU) 2.8 $3.2M 61k 52.58
Coca-Cola Company (KO) 2.6 $2.9M 42k 69.97
Berkshire Hathaway (BRK.B) 2.5 $2.8M 36k 76.30
Unilever 2.5 $2.8M 81k 34.37
Washington Real Estate Investment Trust (ELME) 2.4 $2.7M 98k 27.35
Verizon Communications (VZ) 2.3 $2.6M 65k 40.12
Rbc Cad (RY) 2.3 $2.6M 50k 50.97
General Electric Company 2.2 $2.5M 142k 17.91
Canadian Pacific Railway 2.1 $2.4M 36k 67.67
FedEx Corporation (FDX) 2.0 $2.2M 27k 83.52
Costco Wholesale Corporation (COST) 2.0 $2.2M 27k 83.33
American Express Company (AXP) 1.8 $2.0M 43k 47.16
Valspar Corporation 1.7 $2.0M 51k 38.97
Wells Fargo & Company (WFC) 1.7 $2.0M 71k 27.56
Texas Instruments Incorporated (TXN) 1.7 $1.9M 66k 29.11
Qualcomm (QCOM) 1.6 $1.9M 34k 54.70
Merck & Co (MRK) 1.6 $1.8M 48k 37.69
Constellation Energy 1.6 $1.8M 46k 39.66
Vanguard Balanced Indx (VBINX) 1.4 $1.6M 73k 21.78
Banco de Chile (BCH) 1.3 $1.5M 19k 81.77
CBOE Holdings (CBOE) 1.3 $1.5M 56k 25.86
International Business Machines (IBM) 1.3 $1.4M 7.8k 183.87
Schlumberger (SLB) 1.2 $1.4M 21k 68.33
Banco Bradesco SA (BBD) 1.2 $1.4M 85k 16.68
Adobe Systems Incorporated (ADBE) 1.2 $1.4M 50k 28.27
T. Rowe Price (TROW) 1.2 $1.4M 24k 56.96
Synergy Res Corp 1.1 $1.3M 449k 2.85
Sealed Air (SEE) 1.1 $1.2M 72k 17.21
Assa Abloy Ab (ASAZY) 1.1 $1.2M 95k 12.59
Emerson Electric (EMR) 1.0 $1.2M 25k 46.58
Pepsi (PEP) 1.0 $1.1M 17k 66.34
Chevron Corporation (CVX) 0.9 $1.1M 9.9k 106.35
Procter & Gamble Company (PG) 0.9 $989k 15k 66.68
Gannett 0.8 $958k 72k 13.37
KVH Industries (KVHI) 0.8 $961k 124k 7.78
Walt Disney Company (DIS) 0.8 $920k 25k 37.50
Teva Pharmaceutical Industries (TEVA) 0.8 $882k 22k 40.35
Johnson & Johnson (JNJ) 0.8 $843k 13k 65.54
3M Company (MMM) 0.7 $840k 10k 81.70
JPMorgan Chase & Co. (JPM) 0.7 $765k 23k 33.26
CIGNA Corporation 0.7 $774k 18k 41.99
Apple (AAPL) 0.6 $727k 1.8k 405.01
Cisco Sys 0.6 $717k 40k 18.07
Entergy Corporation (ETR) 0.6 $648k 8.9k 73.06
T Rowe Price Smlcap Stk (OTCFX) 0.5 $589k 19k 31.23
iShares S&P SmallCap 600 Index (IJR) 0.5 $572k 8.4k 68.26
Bill Barrett Corporation 0.5 $558k 16k 34.10
Utilities SPDR (XLU) 0.5 $548k 15k 35.97
At&t (T) 0.5 $515k 17k 30.23
Republic Bancorp, Inc. KY (RBCAA) 0.4 $503k 22k 22.88
Intuitive Surgical (ISRG) 0.4 $451k 975.00 462.56
Spdr S&p 500 Etf (SPY) 0.4 $434k 3.5k 125.43
NxStage Medical 0.4 $429k 24k 17.78
Vanguard Balanced Indx Sgnl 0.4 $421k 20k 21.53
Microsoft Corporation (MSFT) 0.3 $376k 15k 25.96
United Technologies Corporation 0.3 $365k 5.0k 73.00
Bristol Myers Squibb (BMY) 0.3 $345k 9.8k 35.21
Hess (HES) 0.3 $346k 6.1k 56.72
Plains All American Pipeline (PAA) 0.3 $353k 4.8k 73.54
Duke Energy Corp 0.3 $338k 15k 22.01
PowerShares QQQ Trust, Series 1 0.3 $342k 6.1k 55.84
Occidental Petroleum Corporation (OXY) 0.3 $330k 3.5k 93.64
Hain Celestial (HAIN) 0.3 $315k 8.6k 36.63
Abbott Laboratories (ABT) 0.3 $300k 5.3k 56.26
Freeport-McMoRan Copper & Gold (FCX) 0.3 $302k 8.2k 36.83
Two Harbors Investment 0.3 $298k 32k 9.25
Washington Mut Invs (AWSHX) 0.3 $298k 11k 28.42
General Dynamics Corporation (GD) 0.2 $271k 4.1k 66.50
Goldman Sachs (GS) 0.2 $264k 2.9k 90.41
American Capital Wld Grth & In (CWGIX) 0.2 $262k 8.1k 32.15
PPG Industries (PPG) 0.2 $250k 3.0k 83.33
Vanguard Total Stock Market ETF (VTI) 0.2 $241k 3.8k 64.27
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.2 $236k 9.2k 25.79
Amgen (AMGN) 0.2 $222k 3.5k 64.25
Boeing Company (BA) 0.2 $220k 3.0k 73.33
Jp Morgan Chase Cap X Pfd preferred 0.2 $211k 8.3k 25.58
Pfizer (PFE) 0.2 $202k 9.3k 21.66
Philip Morris International (PM) 0.2 $208k 2.7k 78.49
Research Frontiers (REFR) 0.1 $122k 36k 3.39
Accuray Incorporated (ARAY) 0.1 $78k 19k 4.22
Franklin Income Fd Class C (FCISX) 0.0 $28k 13k 2.16
Cortex Pharmaceuticals (CORX) 0.0 $0 10k 0.00
Powersafe Tech Corp 0.0 $4.2k 47k 0.09