Peress Investment Advisors as of June 30, 2012
Portfolio Holdings for Peress Investment Advisors
Peress Investment Advisors holds 94 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 3.8 | $4.9M | 34k | 144.38 | |
| Dominion Resources (D) | 3.4 | $4.4M | 81k | 54.00 | |
| PetSmart | 3.3 | $4.3M | 63k | 68.17 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $4.2M | 49k | 85.57 | |
| General Electric Company | 3.2 | $4.1M | 198k | 20.84 | |
| Fomento Economico Mexicano SAB (FMX) | 3.1 | $4.0M | 45k | 89.24 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $3.9M | 47k | 83.76 | |
| E.I. du Pont de Nemours & Company | 3.0 | $3.8M | 76k | 50.57 | |
| Cincinnati Bell Inc 6.75% Cum p | 3.0 | $3.8M | 92k | 41.65 | |
| Coca-Cola Company (KO) | 2.5 | $3.2M | 41k | 78.20 | |
| Intuit (INTU) | 2.5 | $3.2M | 53k | 59.35 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $3.1M | 37k | 83.32 | |
| Verizon Communications (VZ) | 2.2 | $2.9M | 65k | 44.45 | |
| Washington Real Estate Investment Trust (ELME) | 2.2 | $2.8M | 99k | 28.45 | |
| Unilever | 2.1 | $2.7M | 82k | 33.35 | |
| Rbc Cad (RY) | 2.0 | $2.6M | 51k | 51.21 | |
| Valspar Corporation | 2.0 | $2.6M | 49k | 52.50 | |
| Canadian Pacific Railway | 2.0 | $2.5M | 35k | 73.26 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.5M | 26k | 95.00 | |
| FedEx Corporation (FDX) | 1.9 | $2.5M | 27k | 91.61 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $2.3M | 82k | 28.69 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.3M | 68k | 33.45 | |
| American Express Company (AXP) | 1.7 | $2.2M | 38k | 58.22 | |
| Merck & Co (MRK) | 1.6 | $2.0M | 48k | 41.74 | |
| KVH Industries (KVHI) | 1.5 | $1.9M | 153k | 12.50 | |
| Qualcomm (QCOM) | 1.5 | $1.9M | 34k | 55.68 | |
| Vanguard 500 Index Fd Sign | 1.4 | $1.8M | 17k | 103.72 | |
| Vanguard Balanced Indx (VBINX) | 1.3 | $1.7M | 74k | 22.98 | |
| CBOE Holdings (CBOE) | 1.2 | $1.6M | 57k | 27.67 | |
| Outfitter Fund | 1.2 | $1.6M | 155k | 10.10 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.6M | 48k | 32.37 | |
| Banco de Chile (BCH) | 1.2 | $1.5M | 18k | 84.52 | |
| T. Rowe Price (TROW) | 1.2 | $1.5M | 24k | 62.95 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 7.3k | 195.55 | |
| Golar Lng (GLNG) | 1.1 | $1.4M | 37k | 37.70 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $1.4M | 31k | 43.68 | |
| Banco Bradesco SA (BBD) | 1.0 | $1.3M | 90k | 14.87 | |
| Synergy Res Corp | 1.0 | $1.3M | 430k | 3.08 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 20k | 61.27 | |
| Schlumberger (SLB) | 1.0 | $1.3M | 19k | 64.94 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 24k | 48.51 | |
| Pepsi (PEP) | 0.9 | $1.2M | 17k | 70.68 | |
| Chart Industries (GTLS) | 0.9 | $1.2M | 17k | 68.76 | |
| Emerson Electric (EMR) | 0.8 | $1.1M | 23k | 46.59 | |
| Assa Abloy Ab (ASAZY) | 0.8 | $1.1M | 79k | 13.90 | |
| Sealed Air (SEE) | 0.8 | $1.0M | 67k | 15.44 | |
| Gannett | 0.8 | $1.0M | 68k | 14.73 | |
| 3M Company (MMM) | 0.8 | $981k | 11k | 89.56 | |
| Apple (AAPL) | 0.8 | $972k | 1.7k | 583.78 | |
| Chevron Corporation (CVX) | 0.7 | $874k | 8.3k | 105.53 | |
| Johnson & Johnson (JNJ) | 0.7 | $862k | 13k | 67.54 | |
| CIGNA Corporation | 0.6 | $811k | 18k | 43.99 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.6 | $786k | 35k | 22.25 | |
| Myriad Genetics (MYGN) | 0.6 | $746k | 31k | 23.78 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $674k | 19k | 35.71 | |
| T Rowe Price Smlcap Stk (OTCFX) | 0.5 | $646k | 19k | 34.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $621k | 8.5k | 73.23 | |
| At&t (T) | 0.5 | $607k | 17k | 35.63 | |
| Cisco Sys | 0.5 | $599k | 35k | 17.16 | |
| Entergy Corporation (ETR) | 0.4 | $555k | 8.2k | 67.93 | |
| Utilities SPDR (XLU) | 0.4 | $546k | 15k | 37.00 | |
| Intuitive Surgical (ISRG) | 0.4 | $529k | 955.00 | 553.93 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $444k | 3.3k | 136.20 | |
| Two Harbors Investment | 0.3 | $425k | 41k | 10.37 | |
| Hain Celestial (HAIN) | 0.3 | $429k | 7.8k | 55.00 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $409k | 6.4k | 64.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $402k | 13k | 30.61 | |
| NxStage Medical | 0.3 | $394k | 24k | 16.75 | |
| Plains All American Pipeline (PAA) | 0.3 | $388k | 4.8k | 80.83 | |
| United Technologies Corporation | 0.3 | $378k | 5.0k | 75.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $377k | 5.4k | 69.69 | |
| Abbott Laboratories (ABT) | 0.3 | $344k | 5.3k | 64.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $352k | 9.8k | 35.93 | |
| Duke Energy (DUK) | 0.3 | $350k | 15k | 23.09 | |
| PPG Industries (PPG) | 0.2 | $318k | 3.0k | 106.00 | |
| Vanguard Balanced Indx Sgnl | 0.2 | $304k | 13k | 22.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $279k | 8.2k | 34.02 | |
| American Capital Wld Grth & In (CWGIX) | 0.2 | $276k | 8.1k | 33.87 | |
| Washington Mut Invs (AWSHX) | 0.2 | $273k | 9.1k | 30.06 | |
| Goldman Sachs (GS) | 0.2 | $256k | 2.7k | 95.88 | |
| Amgen (AMGN) | 0.2 | $252k | 3.5k | 72.94 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $258k | 3.0k | 85.66 | |
| Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.2 | $241k | 8.9k | 27.08 | |
| Philip Morris International (PM) | 0.2 | $231k | 2.7k | 87.17 | |
| General Dynamics Corporation (GD) | 0.2 | $231k | 3.5k | 66.00 | |
| Pfizer (PFE) | 0.2 | $214k | 9.3k | 22.95 | |
| Boeing Company (BA) | 0.2 | $223k | 3.0k | 74.33 | |
| Exelon Corporation (EXC) | 0.2 | $224k | 5.9k | 37.69 | |
| Applied Materials (AMAT) | 0.1 | $189k | 17k | 11.45 | |
| Accuray Incorporated (ARAY) | 0.1 | $151k | 22k | 6.83 | |
| Research Frontiers (REFR) | 0.1 | $112k | 36k | 3.11 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $28k | 13k | 2.16 | |
| Cortex Pharmaceuticals (CORX) | 0.0 | $1.0k | 10k | 0.10 | |
| Powersafe Tech Corp | 0.0 | $4.2k | 47k | 0.09 |
