PERESS INVESTMENT ADVISORS

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

OUTFITTER ADVISORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Outfitter Fund 7.18 1.52M 11.93 0.00
General Electric Company (GE) 3.43 271811 31.79 25.35
Dominion Resources (D) 2.72 91392 -6.00% 75.12 69.17
Biogen Idec (BIIB) 2.69 26066 +6.00% 260.34 415.20
Intuit (INTU) 2.57 62222 +15.00% 104.01 95.52
FedEx Corporation (FDX) 2.22 34422 +5.00% 162.72 170.82
Texas Instruments Incorporated (TXN) 2.16 94770 57.42 57.48
Valspar Corporation (VAL) 2.07 48760 107.01 85.35
Berkshire Hathaway (BRK.B) 2.03 36040 141.87 0.00
Kimberly-Clark Corporation (KMB) 2.00 37440 134.51 103.80
Unilever N.V. (UN) 1.95 109945 +2.00% 44.68 42.05
Orbital Atk 1.93 55909 86.94 0.00
T. Rowe Price (TROW) 1.80 61655 +9.00% 73.46 81.65
E.I. du Pont de Nemours & Company (DD) 1.80 71502 63.33 79.13
Synergy Res 1.79 580230 -6.00% 7.77 0.00
Adobe Systems Incorporated (ADBE) 1.75 46967 +8.00% 93.81 76.64
Verizon Communications (VZ) 1.70 79268 54.08 48.01
Cincinnati Bell Inc 6.75% Cum pfd 1.61 83685 48.50 0.00
Continental AG (CTTAY) 1.56 86575 45.35 46.81
Merck & Co (MRK) 1.49 70840 +56.00% 52.91 56.20
CBOE Holdings (CBOE) 1.49 57330 65.32 60.15
Hess (HES) 1.47 70404 +52.00% 52.65 69.52
Exxon Mobil Corporation (XOM) 1.45 43811 83.59 84.57
Vanguard Total Stock Market ETF (VTI) 1.41 33957 +19.00% 104.81 106.32
Costco Wholesale Corporation (COST) 1.39 22195 -2.00% 157.56 148.30
Coca-Cola Company (KO) 1.38 75084 46.39 40.22
H Lundbeck A/s-spn 1.34 102861 32.87 0.00
Vistaoutdoor 1.32 64235 -20.00% 51.90 0.00
Fomento Economico Mexicano SAB (FMX) 1.30 34060 96.30 86.48
Canadian Pacific Railway 1.26 23985 132.71 0.00
Johnson & Johnson (JNJ) 1.21 28153 108.19 98.55
Alphabet Inc Class A cs 1.19 3923 762.94 0.00
Wells Fargo & Company (WFC) 1.11 57660 48.35 53.90
Tegna Inc Com stock 1.06 114360 23.46 0.00
Consolidated Communications Holdings (CNSL) 1.05 102450 -14.00% 25.76 20.83
Cheesecake Factory Incorporated (CAKE) 1.04 49455 +35.00% 53.10 47.59
Vanguard Balanced Indx 1.02 86407 +5.00% 29.65 0.00
BB&T; Corporation (BBT) 1.01 76833 +36.00% 33.27 37.76
Procter & Gamble Company (PG) 1.01 30922 82.30 81.31
Pepsi (PEP) 1.00 24485 102.47 93.96
KVH Industries (KVHI) 0.97 255668 9.55 12.69
Facebook Inc cl a 0.93 20560 +53.00% 114.11 0.00
Chemical Financial Corporation (CHFC) 0.90 63620 +36.00% 35.70 29.57
Waste Management (WM) 0.89 38110 58.99 53.00
Walt Disney Company (DIS) 0.82 20791 99.32 103.60
CIGNA Corporation (CI) 0.82 15075 137.25 120.83
Compania Cervecerias Unidas S.A. (CCU) 0.82 92275 +4.00% 22.45 18.05
Cisco Systems (CSCO) 0.80 70807 28.47 28.51
Washington Real Estate Investment Trust (WRE) 0.78 67574 29.21 26.64
Apple (AAPL) 0.76 17589 -4.00% 108.99 123.28
Assa Abloy Ab 0.72 184850 9.79 0.00
Schlumberger (SLB) 0.71 24440 -7.00% 73.73 81.67
Gladstone Investment Corporation (GAIN) 0.69 248365 7.02 7.34
3M Company (MMM) 0.67 10169 166.58 162.72
JPMorgan Chase & Co. (JPM) 0.66 27970 59.21 60.16
CME (CME) 0.53 13820 +21.00% 96.02 95.64
QUALCOMM (QCOM) 0.52 25760 -12.00% 51.13 71.27
SYSCO Corporation (SYY) 0.51 27277 -7.00% 46.74 38.41
Macquarie Infrastructure Company (MIC) 0.51 18927 -10.00% 67.42 79.37
Republic Bancorp, Inc. KY (RBCAA) 0.51 50175 +2.00% 25.83 23.19
Vanguard 500 Index - Adm 0.49 6499 190.03 0.00
Alphabet Inc Class C cs 0.48 1618 744.75 0.00
Natural Gas Services (NGS) 0.43 50550 21.62 18.21
International Business Machines (IBM) 0.40 6619 151.38 158.25
iShares S&P; SmallCap 600 Index (IJR) 0.39 8770 112.54 113.70
Applied Materials (AMAT) 0.38 45700 -61.00% 21.18 23.76
Rbc Cad 0.38 16715 -69.00% 57.55 0.00
Union Bankshares Corporation 0.38 39080 +17.00% 24.64 0.00
Deere & Company (DE) 0.36 11710 77.03 90.31
AT&T; (T) 0.35 22492 39.17 32.70
NxStage Medical (NXTM) 0.35 58400 +7.00% 14.98 16.68
Natural Grocers By Vitamin C 0.35 41815 21.26 0.00
SPDR S&P; 500 ETF (SPY) 0.32 3986 +23.00% 205.47 205.25
Potash Corp. Of Saskatchewan I 0.31 46525 +20.00% 17.02 0.00
Occidental Petroleum Corporation (OXY) 0.30 11000 68.45 74.23
General Dynamics Corporation (GD) 0.30 5775 +77.00% 131.43 133.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.29 6785 109.21 0.00
Microsoft Corporation (MSFT) 0.28 12883 55.27 42.00
T Rowe Price Smlcap Stk 0.28 18457 38.58 0.00
Chevron Corporation (CVX) 0.26 6763 -4.00% 95.37 102.86
InterOil Corporation (IOC) 0.26 21000 31.81 41.50
Utilities SPDR (XLU) 0.26 13115 49.64 43.18
American Express Company (AXP) 0.25 10458 -60.00% 61.39 79.39
Red Hat (RHT) 0.25 8320 +41.00% 74.52 65.33
Amgen (AMGN) 0.24 3992 +2.00% 150.05 153.92
Plains All American Pipeline (PAA) 0.24 29434 20.96 47.37
Core Laboratories 0.22 5000 112.40 0.00
Baker Hughes Incorporated (BHI) 0.21 12000 43.83 59.73
United Technologies Corporation (UTX) 0.21 5350 -4.00% 100.19 118.52
Entergy Corporation (ETR) 0.21 6610 79.27 75.05
Bristol Myers Squibb (BMY) 0.20 7822 63.92 66.08
IBERIABANK Corporation (IBKC) 0.20 10000 51.30 62.98
Lindblad Expeditions Hldgs I Com Added 0.20 51750 +14.00% 9.93 0.00
Whiting Petroleum Corporation (WLL) 0.19 59680 +7.00% 7.98 37.80
Washington Mut Invs Fd 0.19 12084 38.98 0.00
Northern Trust Corporation (NTRS) 0.17 6600 65.15 69.63
Boeing Company (BA) 0.17 3283 -4.00% 127.02 152.38
Berkshire Hathaway (BRK.A) 0.17 2 213500.00 0.00
Hain Celestial (HAIN) 0.17 10240 40.92 60.12
Amer Fds New Perspective A 0.17 12104 35.11 0.00
Therapeuticsmd 0.16 63532 6.41 0.00
PPG Industries (PPG) 0.15 3400 111.47 225.60
iShares S&P; 500 Index (IVV) 0.15 1815 206.61 205.96
Oppenheimer Holdings (OPY) 0.15 23600 -2.00% 15.76 23.26
Duke Energy 0.15 4725 80.63 0.00
Goldman Sachs (GS) 0.14 2180 156.88 184.67
Fundamental Invs 0.14 7094 50.75 0.00
Xtant Med Holdings 0.14 126468 2.71 0.00
Comstock Resources (CRK) 0.13 436800 0.76 4.68
Abbvie 0.13 5833 57.09 0.00
Two Harbors Investment (TWO) 0.12 37085 +10.00% 7.93 10.30
CSX Corporation (CSX) 0.12 11325 -84.00% 25.78 33.62
Reynolds American (RAI) 0.12 6000 50.33 70.03
Philip Morris International (PM) 0.12 2981 97.95 77.69
U.S. Ban (USB) 0.11 6669 40.64 43.76
Greenbrier Companies (GBX) 0.11 10000 -53.00% 27.60 50.34
Vanguard Total Stock Mkt Index 0.11 5192 51.04 0.00
Pfizer (PFE) 0.10 8530 29.66 33.78
American Capital Wld Grth & In 0.10 5731 -3.00% 43.27 0.00
Abbott Laboratories (ABT) 0.09 5633 41.90 46.40
Target Corporation (TGT) 0.09 2900 82.41 77.89
Kellogg Company (K) 0.09 3100 76.45 62.16
Flotek Industries (FTK) 0.09 30000 7.33 14.86
Vanguard 500 Index Fund mut 0.09 1184 190.03 0.00
Vanguard Balanced Index Ptf Admiral 0.09 7843 29.71 0.00
Danaher Corporation (DHR) 0.08 2200 95.00 84.59
iShares Russell 1000 Growth Index (IWF) 0.08 2104 99.81 97.71
Accuray Incorporated (ARAY) 0.07 29000 5.79 8.54
Research Frontiers (REFR) 0.07 36000 4.56 5.26
GreenHunter Energy (GRH) 0.00 40145 0.00 0.70
Powersafe Tech 0.00 46500 0.02 0.00
Envision Solor International, 0.00 20000 0.20 0.00
Austal 0.00 10000 1.20 0.00
Mexus Gold Us 0.00 283416 0.02 0.00

Past 13F-HR SEC Filings for OUTFITTER ADVISORS