Peress Investment Advisors

Latest statistics and disclosures from Outfitter Advisors's latest quarterly 13F-HR filing:

Companies in the Outfitter Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
FedEx Corporation (FDX) 2.93 36140 217.32
Vanguard Total Stock Market ETF (VTI) 2.81 60457 124.45
Intuit (INTU) 2.75 55512 132.82
Texas Instruments Incorporated (TXN) 2.61 90920 76.92
CBOE Holdings (CBOE) 2.58 75515 91.40
Orbital Atk 2.50 68100 98.36
Biogen Idec (BIIB) 2.48 24521 271.36
Dominion Resources (D) 2.47 86197 76.63
Unilever N.V. (UN) 2.45 118740 -2% 55.27
General Electric Company (GE) 2.43 240873 -4% 27.01
Adobe Systems Incorporated (ADBE) 2.37 44937 -4% 141.44
Berkshire Hathaway (BRK.B) 2.32 36680 -4% 169.36
E.I. du Pont de Nemours & Company (DD) 1.92 63805 80.71
Kimberly-Clark Corporation (KMB) 1.91 39710 129.11
Merck & Co (MRK) 1.86 77892 64.09
Vanguard Balanced Indx 1.79 146004 -2% 32.77
United Technologies Corporation (UTX) 1.78 39090 +78% 122.10
International Business Machines (IBM) 1.74 30338 153.83
Continental AG (CTTAY) 1.66 102570 43.44
CME (CME) 1.65 35300 +23% 125.24
H Lundbeck A/s-spn 1.63 77925 -20% 56.08
Exxon Mobil Corporation (XOM) 1.59 52771 80.73
Cincinnati Bell Inc 6.75% Cum pfd 1.55 83000 50.08
Canadian Pacific Railway Ltd 1.45 24140 160.81
Verizon Communications (VZ) 1.36 81399 44.66
Costco Wholesale Corporation (COST) 1.31 22020 159.95
BB&T; Corporation (BBT) 1.30 76847 -2% 45.41
Alphabet Inc Class A cs 1.30 3756 929.71
Facebook Inc cl a 1.29 22940 150.96
Heineken Nv 1.25 68530 48.72
Johnson & Johnson (JNJ) 1.22 24714 132.27
Fomento Economico Mexicano SAB (FMX) 1.18 32170 98.35
Coca-Cola Company (KO) 1.14 68264 -3% 44.86
Bioverativ Inc Com equity 1.12 50045 +4% 60.17
Cheesecake Factory Incorporated (CAKE) 1.09 57995 50.30
Hain Celestial (HAIN) 1.05 72605 +215% 38.83
Hess (HES) 1.04 63689 -5% 43.87
Walt Disney Company (DIS) 1.03 25935 +3% 106.27
Wells Fargo & Company (WFC) 1.01 48820 -13% 55.41
Procter & Gamble Company (PG) 1.01 31157 87.14
Pepsi (PEP) 0.97 22475 -3% 115.51
CIGNA Corporation (CI) 0.93 14877 167.37
JPMorgan Chase & Co. (JPM) 0.90 26515 91.38
Src Energy 0.89 354730 -3% 6.73
Assa Abloy Ab Adr adr 0.87 211650 11.00
Chemical Financial Corporation (CHFC) 0.86 47340 48.42
Gladstone Investment Corporation (GAIN) 0.86 246265 9.40
Apple (AAPL) 0.85 15888 -5% 144.01
Waste Management (WM) 0.84 30655 73.36
3M Company (MMM) 0.80 10244 208.22
Washington Real Estate Investment Trust (WRE) 0.79 65974 31.91
Cisco Systems (CSCO) 0.74 62984 31.29
NxStage Medical (NXTM) 0.73 77920 +40% 25.06
Republic Bancorp, Inc. KY (RBCAA) 0.68 50750 35.70
Schwab Strategic Tr us dividend eq 0.67 39940 +6% 45.09
Deere & Company (DE) 0.66 14235 123.57
General Dynamics Corporation (GD) 0.66 8870 198.08
Amazon (AMZN) 0.66 1813 968.01
KVH Industries (KVHI) 0.64 181501 -2% 9.50
Compania Cervecerias Unidas S.A. (CCU) 0.60 60865 -20% 26.24
Applied Materials (AMAT) 0.59 38250 -5% 41.31
Union Bankshares Corporation 0.58 45980 +6% 33.91
QUALCOMM (QCOM) 0.52 25210 55.22
Alphabet Inc Class C cs 0.51 1501 -3% 908.73
Oppenheimer Holdings (OPY) 0.49 80350 16.40
iShares S&P; SmallCap 600 Index (IJR) 0.48 18170 -5% 70.12
Schlumberger (SLB) 0.47 19089 -2% 65.85
Consolidated Communications Holdings (CNSL) 0.47 58450 -38% 21.47
SYSCO Corporation (SYY) 0.40 21377 50.33
Red Hat (RHT) 0.40 11120 95.77
AT&T; (T) 0.37 25937 37.75
Natural Gas Services (NGS) 0.36 38820 24.86
Lindblad Expeditions Hldgs I Com Added 0.35 89600 10.50
PowerShares QQQ Trust, Series 1 (QQQQ) 0.34 6685 137.62
SPDR S&P; 500 ETF (SPY) 0.32 3501 -4% 241.93
Pentair Plc F 0.32 12830 +28% 66.56
Microsoft Corporation (MSFT) 0.31 12133 68.90
T Rowe Price Smlcap Stk 0.31 17203 -7% 47.61
American Express Company (AXP) 0.30 9433 -5% 84.28
Boeing Company (BA) 0.30 4052 197.68
Vanguard 500 Index - Adm 0.28 3381 -28% 223.90
Utilities SPDR (XLU) 0.25 12710 -3% 51.93
Plains All American Pipeline (PAA) 0.23 23559 -9% 26.27
Chevron Corporation (CVX) 0.22 5678 104.26
Rbc Cad Com 0.22 8135 -3% 72.53
Dow Chemical Company (DOW) 0.20 8530 63.07
Amgen (AMGN) 0.20 3177 172.18
Berkshire Hathaway (BRK.A) 0.19 2 254500.00
Amer Fds New Perspective A 0.19 12104 41.31
Goldman Sachs (GS) 0.18 2130 222.07
Entergy Corporation (ETR) 0.18 6240 -3% 76.76
Washington Mut Invs Fd 0.18 11478 -5% 42.34
iShares S&P; 500 Index (IVV) 0.16 1730 243.35
Akzo Nobel N.V. (AKZOY) 0.16 14850 NEW 29.02
Fundamental Invs Inc Com 0.16 7094 58.92
Bristol Myers Squibb (BMY) 0.15 7132 55.66
Reynolds American (RAI) 0.15 6000 65.00
Philip Morris International (PM) 0.15 3503 -8% 117.33
Duke Energy 0.15 4778 -4% 83.51
Two Harbors Investment (TWO) 0.14 36535 9.91
Baxter International (BAX) 0.14 6400 60.47
Whiting Petroleum Corporation (WLL) 0.14 68670 -45% 5.50
Chuys Hldgs 0.14 15500 NEW 23.42
Abbvie 0.14 5041 -3% 72.60
U.S. Ban (USB) 0.13 6669 51.88
PPG Industries (PPG) 0.13 3200 -3% 110.00
Vanguard Total Stock Mkt Index 0.12 5192 60.48
Pfizer (PFE) 0.11 8530 33.65
Laboratory Corp. of America Holdings (LH) 0.10 1700 154.12
Atrion Corporation (ATRI) 0.10 400 NEW 642.50
Vanguard 500 Index Fund mut 0.10 1184 223.82
American Capital Wld Grth & In 0.10 5643 48.91
Therapeuticsmd 0.10 51532 5.28
Vanguard Balanced Index Ptf Admiral 0.10 7843 32.77
Lincoln National Corporation (LNC) 0.09 3720 -2% 67.47
Abbott Laboratories (ABT) 0.09 4731 48.62
Marriott International (MAR) 0.09 2504 100.24
iShares Russell 1000 Growth Index (IWF) 0.09 2104 118.82
Kellogg Company (K) 0.08 3100 69.35
SPDR Gold Trust (GLD) 0.08 1810 118.23
Flotek Industries (FTK) 0.08 25000 -16% 8.92
Tegna Inc Com stock 0.06 11020 -24% 14.43
Freeport-McMoRan Copper & Gold (FCX) 0.05 10100 NEW 11.98
Franklin Custodian Fds Inc income advisr 0.04 51745 2.32
Ncc 0.04 47887 2.15
Xtant Med Holdings 0.03 121068 0.66
Sundance Energy Australia Lt 0.03 16250 4.92
Research Frontiers (REFR) 0.02 36000 1.28
Franklin Cust Fds Incm Fd Cl A 0.02 24765 2.34
Austal 0.01 10000 1.40
Mexus Gold Us 0.01 283416 0.06
Powersafe Tech Corp 0.00 46500 0.00
Envision Solor International, 0.00 20000 0.10
Orhub 0.00 10000 0.40

Past 13F-HR SEC Filings by Outfitter Advisors

View All Filings