Peress Investment Advisors

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