Peress Investment Advisors as of March 31, 2011
Portfolio Holdings for Peress Investment Advisors
Peress Investment Advisors holds 94 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
E.I. du Pont de Nemours & Company | 3.6 | $4.3M | 79k | 54.97 | |
Exxon Mobil Corporation (XOM) | 3.3 | $4.0M | 47k | 84.13 | |
Dominion Resources (D) | 3.1 | $3.8M | 85k | 44.70 | |
Cincinnati Bell Inc 6.75% Cum p | 3.0 | $3.6M | 91k | 39.40 | |
Intuit (INTU) | 2.8 | $3.3M | 63k | 53.12 | |
Berkshire Hathaway (BRK.B) | 2.7 | $3.2M | 39k | 83.63 | |
Washington Real Estate Investment Trust (ELME) | 2.7 | $3.2M | 104k | 31.09 | |
Kimberly-Clark Corporation (KMB) | 2.6 | $3.2M | 49k | 65.27 | |
PetSmart | 2.6 | $3.1M | 76k | 40.95 | |
General Electric Company | 2.5 | $3.0M | 150k | 20.05 | |
Brigham Exploration Company | 2.4 | $2.9M | 79k | 37.18 | |
American Express Company (AXP) | 2.4 | $2.9M | 63k | 45.19 | |
Coca-Cola Company (KO) | 2.4 | $2.8M | 43k | 66.33 | |
Fomento Economico Mexicano SAB (FMX) | 2.4 | $2.8M | 48k | 58.71 | |
FedEx Corporation (FDX) | 2.2 | $2.7M | 29k | 93.54 | |
Biogen Idec (BIIB) | 2.2 | $2.6M | 35k | 73.47 | |
Unilever | 2.1 | $2.5M | 80k | 31.36 | |
Rbc Cad (RY) | 2.1 | $2.5M | 40k | 61.98 | |
Wells Fargo & Company (WFC) | 2.0 | $2.4M | 76k | 31.71 | |
Verizon Communications (VZ) | 1.9 | $2.3M | 61k | 38.54 | |
Canadian Pacific Railway | 1.8 | $2.2M | 34k | 64.33 | |
Costco Wholesale Corporation (COST) | 1.7 | $2.0M | 28k | 73.33 | |
Qualcomm (QCOM) | 1.6 | $2.0M | 36k | 54.84 | |
Microsoft Corporation (MSFT) | 1.6 | $2.0M | 77k | 25.39 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $1.7M | 35k | 50.17 | |
Merck & Co (MRK) | 1.4 | $1.7M | 51k | 33.01 | |
Banco Bradesco SA (BBD) | 1.4 | $1.7M | 80k | 20.75 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $1.6M | 49k | 33.15 | |
T. Rowe Price (TROW) | 1.3 | $1.5M | 23k | 66.43 | |
Vanguard Balanced Indx (VBINX) | 1.3 | $1.5M | 70k | 22.09 | |
Emerson Electric (EMR) | 1.3 | $1.5M | 26k | 58.41 | |
Beckman Coulter | 1.2 | $1.5M | 18k | 83.07 | |
Constellation Energy | 1.2 | $1.5M | 47k | 31.13 | |
Synergy Res Corp | 1.2 | $1.4M | 350k | 4.05 | |
International Business Machines (IBM) | 1.1 | $1.4M | 8.4k | 163.09 | |
Banco de Chile (BCH) | 1.1 | $1.3M | 15k | 84.22 | |
CIGNA Corporation | 1.1 | $1.3M | 29k | 44.29 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 28k | 46.11 | |
Medco Health Solutions | 1.0 | $1.3M | 22k | 56.17 | |
Schlumberger (SLB) | 1.0 | $1.3M | 14k | 93.24 | |
Sealed Air (SEE) | 1.0 | $1.2M | 46k | 26.66 | |
GeoResources | 1.0 | $1.2M | 40k | 31.28 | |
KVH Industries (KVHI) | 1.0 | $1.2M | 82k | 15.12 | |
Pepsi (PEP) | 0.9 | $1.1M | 18k | 64.41 | |
Walt Disney Company (DIS) | 0.9 | $1.1M | 26k | 43.08 | |
Vanguard Balanced Indx Sgnl | 0.9 | $1.1M | 50k | 21.85 | |
Chevron Corporation (CVX) | 0.9 | $1.1M | 9.9k | 107.51 | |
3M Company (MMM) | 0.8 | $1.0M | 11k | 93.50 | |
Procter & Gamble Company (PG) | 0.8 | $980k | 16k | 61.61 | |
Valspar Corporation | 0.7 | $896k | 23k | 39.12 | |
CBOE Holdings (CBOE) | 0.7 | $843k | 29k | 28.98 | |
Johnson & Johnson (JNJ) | 0.6 | $778k | 13k | 59.22 | |
T Rowe Price Smlcap Stk (OTCFX) | 0.6 | $709k | 19k | 37.59 | |
Texas Instruments Incorporated (TXN) | 0.6 | $683k | 20k | 34.54 | |
Gannett | 0.6 | $663k | 44k | 15.24 | |
Apple (AAPL) | 0.5 | $650k | 1.9k | 348.53 | |
Hess (HES) | 0.5 | $619k | 7.3k | 85.14 | |
Entergy Corporation (ETR) | 0.5 | $610k | 9.1k | 67.25 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $618k | 8.4k | 73.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $567k | 10k | 55.59 | |
Cisco Sys | 0.5 | $563k | 33k | 17.14 | |
NxStage Medical | 0.5 | $560k | 26k | 21.98 | |
At&t (T) | 0.4 | $521k | 17k | 30.59 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $512k | 3.9k | 132.64 | |
Utilities SPDR (XLU) | 0.4 | $511k | 16k | 31.87 | |
Goldman Sachs (GS) | 0.4 | $431k | 2.7k | 158.46 | |
United Technologies Corporation | 0.3 | $423k | 5.0k | 84.60 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $368k | 3.5k | 104.43 | |
Cme (CME) | 0.3 | $351k | 1.2k | 301.29 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $346k | 6.0k | 57.43 | |
Intuitive Surgical (ISRG) | 0.3 | $325k | 975.00 | 333.33 | |
General Dynamics Corporation (GD) | 0.3 | $320k | 4.2k | 76.65 | |
American Capital Wld Grth & In (CWGIX) | 0.3 | $326k | 8.8k | 36.90 | |
Duke Energy Corp | 0.2 | $300k | 17k | 18.17 | |
Plains All American Pipeline (PAA) | 0.2 | $306k | 4.8k | 63.75 | |
Washington Mut Invs (AWSHX) | 0.2 | $301k | 11k | 28.74 | |
PPG Industries (PPG) | 0.2 | $286k | 3.0k | 95.33 | |
Bank of America Corporation (BAC) | 0.2 | $281k | 21k | 13.32 | |
Hain Celestial (HAIN) | 0.2 | $282k | 8.8k | 32.23 | |
Abbott Laboratories (ABT) | 0.2 | $267k | 5.4k | 49.06 | |
Bristol Myers Squibb (BMY) | 0.2 | $259k | 9.8k | 26.44 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $251k | 3.7k | 68.77 | |
Equity Residential (EQR) | 0.2 | $240k | 4.3k | 56.47 | |
Research Frontiers (REFR) | 0.2 | $246k | 36k | 6.83 | |
Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.2 | $229k | 9.0k | 25.59 | |
Boeing Company (BA) | 0.2 | $222k | 3.0k | 74.00 | |
Vanguard Index Fds ttl stmktidsig | 0.2 | $222k | 6.9k | 32.33 | |
Amgen (AMGN) | 0.2 | $205k | 3.8k | 53.52 | |
Magnum Hunter Resources Corporation | 0.2 | $205k | 24k | 8.58 | |
Jp Morgan Chase Cap X Pfd preferred | 0.2 | $209k | 8.3k | 25.33 | |
Frontier Communications | 0.1 | $107k | 13k | 8.24 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $29k | 13k | 2.23 | |
Cortex Pharmaceuticals (CORX) | 0.0 | $1.0k | 10k | 0.10 | |
Powersafe Tech Corp | 0.0 | $5.1k | 47k | 0.11 |