PERESS INVESTMENT ADVISORS, LTD.

Latest statistics and disclosures from OUTFITTER ADVISORS's latest quarterly 13F-HR filing:

OUTFITTER ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Biogen Idec (BIIB) 3.32 26226 -2.00% 313.05 415.20
General Electric Company (GE) 2.94 245501 29.62 25.35
Intuit (INTU) 2.72 61057 110.01 95.52
Texas Instruments Incorporated (TXN) 2.64 92820 70.18 57.48
Dominion Resources (D) 2.61 86772 -3.00% 74.28 69.17
FedEx Corporation (FDX) 2.56 36282 +4.00% 174.69 170.82
Vanguard Total Stock Market ETF (VTI) 2.41 53502 +2.00% 111.32 106.32
Unilever N.V. (UN) 2.20 118065 +10.00% 46.10 42.05
Berkshire Hathaway (BRK.B) 2.10 35840 144.48 0.00
E.I. du Pont de Nemours & Company (DD) 2.10 77427 +14.00% 66.97 79.13
Orbital Atk 2.10 68245 +22.00% 76.23 0.00
Adobe Systems Incorporated (ADBE) 2.05 46582 108.54 76.64
Kimberly-Clark Corporation (KMB) 2.03 39840 126.13 103.80
T. Rowe Price (TROW) 1.88 69995 +6.00% 66.50 81.65
Merck & Co (MRK) 1.88 74515 62.40 56.20
CBOE Holdings (CBOE) 1.82 69350 64.84 60.15
Continental AG (CTTAY) 1.81 105705 42.34 46.81
Vanguard Balanced Indx 1.81 144930 +7.00% 30.95 0.00
International Business Machines (IBM) 1.77 27604 +6.00% 158.85 158.25
Cincinnati Bell Inc 6.75% Cum pfd 1.69 83235 50.12 0.00
Verizon Communications (VZ) 1.68 79943 +10.00% 51.97 48.01
Synergy Res Corp 1.62 578230 6.93 0.00
Exxon Mobil Corporation (XOM) 1.55 43848 87.28 84.57
Hess (HES) 1.49 68794 53.62 69.52
Canadian Pacific Railway Ltd 1.48 23900 152.72 0.00
Costco Wholesale Corporation (COST) 1.36 21970 152.53 148.30
H Lundbeck A/s-spn 1.33 99971 32.93 0.00
Coca-Cola Company (KO) 1.29 75484 42.33 40.22
Fomento Economico Mexicano SAB (FMX) 1.26 33910 92.04 86.48
Johnson & Johnson (JNJ) 1.26 26339 +23.00% 118.11 98.55
Alphabet Inc Class A cs 1.25 3833 804.07 0.00
BB&T; Corporation (BBT) 1.20 78415 37.72 37.76
Cheesecake Factory Incorporated (CAKE) 1.18 58120 +5.00% 50.05 47.59
Procter & Gamble Company (PG) 1.16 31812 +2.00% 89.75 81.31
Facebook Inc cl a 1.06 20520 128.27 0.00
Pepsi (PEP) 1.05 23745 +19.00% 108.78 93.96
Wells Fargo & Company (WFC) 1.01 56195 44.27 53.90
Consolidated Communications Holdings (CNSL) 0.99 97250 -2.00% 25.24 20.83
Valspar Corporation (VAL) 0.97 22537 +10.00% 106.05 85.35
Waste Management (WM) 0.89 34360 +84.00% 63.77 53.00
Gladstone Investment Corporation (GAIN) 0.89 246615 +50.00% 8.89 7.34
Cisco Systems (CSCO) 0.86 67157 +72.00% 31.72 28.51
Chemical Financial Corporation (CHFC) 0.85 47815 -22.00% 44.13 29.57
Assa Abloy Ab Adr adr 0.85 208500 10.10 0.00
Washington Real Estate Investment Trust (WRE) 0.84 66424 31.12 26.64
KVH Industries (KVHI) 0.84 234948 +11.00% 8.81 12.69
Apple (AAPL) 0.79 17329 +29.00% 113.05 123.28
CIGNA Corporation (CI) 0.78 14877 130.34 120.83
Walt Disney Company (DIS) 0.77 20621 92.87 103.60
Vistaoutdoor 0.75 46525 -25.00% 39.85 0.00
JPMorgan Chase & Co. (JPM) 0.74 27470 66.58 60.16
3M Company (MMM) 0.72 10119 176.20 162.72
QUALCOMM (QCOM) 0.71 25510 68.48 71.27
CME (CME) 0.69 16230 104.50 95.64
Compania Cervecerias Unidas S.A. (CCU) 0.69 84245 -12.00% 20.19 18.05
Tegna Inc Com stock 0.68 77260 -31.00% 21.86 0.00
Republic Bancorp, Inc. KY (RBCAA) 0.63 49825 -2.00% 31.09 23.19
Schlumberger (SLB) 0.61 19115 78.63 81.67
Heineken Nv 0.60 33860 NEW 43.86 0.00
Macquarie Infrastructure Company (MIC) 0.59 17377 -4.00% 83.21 79.37
General Dynamics Corporation (GD) 0.56 8875 155.15 133.60
NxStage Medical (NXTM) 0.55 54450 -7.00% 25.00 16.68
Schwab Strategic Tr us dividend eq 0.53 31185 +27.00% 42.30 0.00
SYSCO Corporation (SYY) 0.52 25977 +88.00% 49.00 38.41
Applied Materials (AMAT) 0.52 42250 +66.00% 30.15 23.76
Vanguard 500 Index - Adm 0.51 6250 -3.00% 200.16 0.00
Alphabet Inc Class C cs 0.51 1613 777.43 0.00
Deere & Company (DE) 0.49 14235 85.35 90.31
Natural Gas Services (NGS) 0.48 47750 -2.00% 24.59 18.21
Union Bankshares Corporation 0.46 42630 +42.00% 26.77 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.44 8770 124.17 113.70
InterOil Corporation (IOC) 0.43 21000 50.90 41.50
Rbc Cad Com 0.40 16005 -3.00% 61.98 0.00
Red Hat (RHT) 0.38 11570 +2.00% 80.81 65.33
Whiting Petroleum Corporation (WLL) 0.38 106580 +62.00% 8.74 37.80
United Technologies Corporation (UTX) 0.37 9030 +2.00% 101.55 118.52
AT&T; (T) 0.36 22042 40.60 32.70
Plains All American Pipeline (PAA) 0.35 27509 31.41 47.37
SPDR S&P; 500 ETF (SPY) 0.34 3836 216.37 205.25
PowerShares QQQ Trust, Series 1 (QQQQ) 0.32 6685 118.77 0.00
T Rowe Price Smlcap Stk 0.30 17272 -2.00% 42.61 0.00
Microsoft Corporation (MSFT) 0.28 12133 57.61 42.00
Chevron Corporation (CVX) 0.28 6663 102.96 102.86
Amgen (AMGN) 0.27 3992 166.83 153.92
American Express Company (AXP) 0.25 9633 -4.00% 64.05 79.39
Utilities SPDR (XLU) 0.25 12860 48.99 43.18
Lindblad Expeditions Hldgs I Com Added 0.24 66900 9.00 0.00
Entergy Corporation (ETR) 0.20 6390 -3.00% 76.68 75.05
Washington Mut Invs Fd 0.20 12084 40.71 0.00
Boeing Company (BA) 0.18 3283 131.89 152.38
Comstock Resources (CRK) 0.18 57360 -80.00% 7.64 4.68
Flotek Industries (FTK) 0.18 30000 14.53 14.86
Amer Fds New Perspective A 0.18 12104 37.43 0.00
Bristol Myers Squibb (BMY) 0.17 7722 53.87 66.08
Berkshire Hathaway (BRK.A) 0.17 2 216000.00 0.00
Therapeuticsmd 0.17 61532 6.81 0.00
iShares S&P; 500 Index (IVV) 0.16 1815 217.63 205.96
Duke Energy 0.16 4911 +2.00% 80.02 0.00
Goldman Sachs (GS) 0.15 2280 +2.00% 161.40 184.67
Fundamental Invs Inc Com 0.15 7094 53.99 0.00
Abbvie 0.15 5833 63.09 0.00
PPG Industries (PPG) 0.14 3300 +3.00% 103.33 225.60
Allergan 0.14 1548 230.62 0.00
Two Harbors Investment (TWO) 0.13 36535 8.54 10.30
U.S. Ban (USB) 0.12 6669 42.88 43.76
Pfizer (PFE) 0.12 8680 33.87 33.78
Philip Morris International (PM) 0.12 2981 97.28 77.69
Oppenheimer Holdings (OPY) 0.12 20100 NEW 14.28 23.26
Reynolds American (RAI) 0.11 6000 47.17 70.03
American Capital Wld Grth & In 0.11 5731 45.54 0.00
Vanguard Total Stock Mkt Index 0.11 5192 54.12 0.00
Ncc 0.11 60000 4.55 0.00
Devon Energy Corporation (DVN) 0.10 5800 -4.00% 44.14 57.71
Abbott Laboratories (ABT) 0.10 5633 42.25 46.40
Kellogg Company (K) 0.10 3100 77.42 62.16
Hain Celestial (HAIN) 0.10 7000 -31.00% 35.57 60.12
Vanguard 500 Index Fund mut 0.10 1184 200.17 0.00
Vanguard Balanced Index Ptf Admiral 0.10 7843 30.98 0.00
Laboratory Corp. of America Holdings (LH) 0.09 1700 137.65 121.70
Amazon (AMZN) 0.09 265 NEW 837.74 372.62
iShares Russell 1000 Growth Index (IWF) 0.09 2104 104.09 97.71
Wasatch Core Grwth mf 0.09 3793 NEW 56.95 0.00
Accuray Incorporated (ARAY) 0.07 28550 6.37 8.54
Xtant Med Holdings 0.06 126468 1.13 0.00
Research Frontiers (REFR) 0.04 36000 2.58 5.26
Mexus Gold Us 0.01 283416 0.07 0.00
GreenHunter Energy (GRH) 0.00 40145 0.00 0.70
Powersafe Tech Corp 0.00 46500 0.02 0.00
Envision Solor International, 0.00 20000 0.15 0.00
Austal 0.00 10000 1.10 0.00

Past 13F-HR SEC Filings for OUTFITTER ADVISORS