PERESS INVESTMENT ADVISORS, LTD.

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

OUTFITTER ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 3.07 246173 31.60 28.99
Biogen Idec (BIIB) 2.75 24551 -6.00% 283.57 271.21
Intuit (INTU) 2.74 60667 114.61 125.21
FedEx Corporation (FDX) 2.66 36230 186.20 189.70
Texas Instruments Incorporated (TXN) 2.66 92520 72.97 79.18
Dominion Resources (D) 2.61 86472 76.59 77.43
Vanguard Total Stock Market ETF (VTI) 2.52 55287 +3.00% 115.33 122.61
Orbital Atk 2.38 68845 87.73 0.00
Berkshire Hathaway (BRK.B) 2.31 35840 162.97 0.00
E.I. du Pont de Nemours & Company (DD) 2.31 79812 +3.00% 73.40 79.75
CBOE Holdings (CBOE) 2.20 75465 +8.00% 73.89 82.41
Unilever N.V. (UN) 1.95 120340 41.06 52.24
Adobe Systems Incorporated (ADBE) 1.88 46232 102.96 133.74
International Business Machines (IBM) 1.83 27934 166.00 160.29
Merck & Co (MRK) 1.80 77295 +3.00% 58.87 62.33
Kimberly-Clark Corporation (KMB) 1.79 39790 114.12 129.75
Vanguard Balanced Indx 1.77 144116 31.11 0.00
Verizon Communications (VZ) 1.72 81543 +2.00% 53.38 45.91
Hess (HES) 1.68 68394 62.29 48.83
Cincinnati Bell Inc 6.75% Cum pfd 1.61 83235 48.91 0.00
H Lundbeck A/s-spn 1.60 99821 40.54 0.00
Continental AG (CTTAY) 1.57 103575 -2.00% 38.50 44.81
Exxon Mobil Corporation (XOM) 1.52 42758 -2.00% 90.25 81.65
BB&T; Corporation (BBT) 1.45 78165 47.02 43.18
Costco Wholesale Corporation (COST) 1.39 21970 160.13 177.52
Cheesecake Factory Incorporated (CAKE) 1.37 58070 59.88 64.16
Canadian Pacific Railway Ltd 1.35 23900 142.76 0.00
Synergy Res Corp 1.30 370930 -35.00% 8.91 0.00
CME (CME) 1.26 27595 +70.00% 115.35 116.19
Wells Fargo & Company (WFC) 1.21 55820 55.11 53.84
Alphabet Inc Class A cs 1.20 3843 792.35 0.00
Coca-Cola Company (KO) 1.19 72534 -3.00% 41.46 43.15
Johnson & Johnson (JNJ) 1.17 25739 -2.00% 115.19 123.47
Facebook Inc cl a 1.05 23050 +12.00% 115.05 0.00
Procter & Gamble Company (PG) 1.03 31062 -2.00% 84.09 87.33
Chemical Financial Corporation (CHFC) 1.02 47815 54.17 47.45
Fomento Economico Mexicano SAB (FMX) 1.01 33510 76.22 90.04
Consolidated Communications Holdings (CNSL) 1.01 95600 26.85 23.67
KVH Industries (KVHI) 1.00 214701 -8.00% 11.80 8.00
Heineken Nv 0.95 64470 +90.00% 37.41 0.00
JPMorgan Chase & Co. (JPM) 0.94 27470 86.28 87.00
Walt Disney Company (DIS) 0.93 22550 +9.00% 104.21 115.60
T. Rowe Price (TROW) 0.92 31015 -55.00% 75.25 70.89
Waste Management (WM) 0.89 31810 -7.00% 70.92 72.78
Washington Real Estate Investment Trust (WRE) 0.86 66624 32.69 31.67
Gladstone Investment Corporation (GAIN) 0.82 244765 8.46 9.68
Apple (AAPL) 0.79 17325 115.84 143.65
CIGNA Corporation (CI) 0.78 14877 133.36 156.37
Republic Bancorp, Inc. KY (RBCAA) 0.78 49725 39.54 35.98
Cisco Systems (CSCO) 0.77 64184 -4.00% 30.23 34.07
Assa Abloy Ab Adr adr 0.77 210350 9.25 0.00
3M Company (MMM) 0.71 10119 178.57 195.83
QUALCOMM (QCOM) 0.66 25510 65.19 53.74
Compania Cervecerias Unidas S.A. (CCU) 0.66 79590 -5.00% 20.98 25.77
Schlumberger (SLB) 0.64 19214 83.95 72.59
General Dynamics Corporation (GD) 0.61 8925 172.66 193.79
Union Bankshares Corporation 0.61 43330 35.75 0.00
Deere & Company (DE) 0.58 14385 103.02 111.61
SYSCO Corporation (SYY) 0.57 25977 55.36 52.87
Pepsi (PEP) 0.57 13895 -41.00% 104.64 113.28
NxStage Medical (NXTM) 0.57 55150 26.20 29.89
Schwab Strategic Tr us dividend eq 0.56 32415 +3.00% 43.56 0.00
Valspar Corporation (VAL) 0.55 13552 -39.00% 103.60 112.44
Whiting Petroleum Corporation (WLL) 0.55 116470 +9.00% 12.02 8.30
Macquarie Infrastructure Company (MIC) 0.55 17052 81.69 81.37
Vanguard 500 Index - Adm 0.53 6542 +4.00% 206.51 0.00
Applied Materials (AMAT) 0.51 39800 -5.00% 32.26 40.61
iShares S&P; SmallCap 600 Index (IJR) 0.51 9320 +6.00% 137.55 69.79
Natural Gas Services (NGS) 0.50 39360 -17.00% 32.14 27.40
Tegna Inc Com stock 0.50 59810 -22.00% 21.38 0.00
Oppenheimer Holdings (OPY) 0.49 67150 +234.00% 18.60 17.30
Alphabet Inc Class C cs 0.49 1623 772.03 0.00
United Technologies Corporation (UTX) 0.40 9130 109.64 118.99
InterOil Corporation (IOC) 0.39 21000 47.57 48.36
Navient Corporation equity 0.38 58300 NEW 16.43 0.00
AT&T; (T) 0.37 21942 42.52 39.63
Amazon (AMZN) 0.35 1170 +341.00% 749.57 924.99
Plains All American Pipeline (PAA) 0.33 26159 -4.00% 32.30 29.25
Lindblad Expeditions Hldgs I Com Added 0.33 89500 +33.00% 9.45 0.00
SPDR S&P; 500 ETF (SPY) 0.32 3651 -4.00% 223.50 238.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.31 6685 118.47 0.00
T Rowe Price Smlcap Stk 0.31 17272 44.93 0.00
Microsoft Corporation (MSFT) 0.30 12133 62.14 68.46
Red Hat (RHT) 0.30 10920 -5.00% 69.69 88.08
American Express Company (AXP) 0.28 9633 74.12 79.25
Chevron Corporation (CVX) 0.27 5853 -12.00% 117.72 106.70
Utilities SPDR (XLU) 0.25 12860 48.60 51.70
Goldman Sachs (GS) 0.22 2280 239.47 223.80
Rbc Cad Com 0.22 8235 -48.00% 67.76 0.00
Boeing Company (BA) 0.21 3352 +2.00% 155.73 184.83
Washington Mut Invs Fd 0.20 12084 40.96 0.00
Dow Chemical Company (DOW) 0.19 8530 NEW 57.21 62.80
Amgen (AMGN) 0.19 3377 -15.00% 146.28 163.32
Berkshire Hathaway (BRK.A) 0.19 2 244000.00 0.00
Entergy Corporation (ETR) 0.19 6390 73.40 76.26
Bristol Myers Squibb (BMY) 0.18 7722 58.40 56.05
Amer Fds New Perspective A 0.17 12104 35.36 0.00
iShares S&P; 500 Index (IVV) 0.15 1730 -4.00% 224.86 239.56
Fundamental Invs Inc Com 0.15 7094 54.41 0.00
Duke Energy 0.15 4911 77.58 0.00
U.S. Ban (USB) 0.14 6669 51.43 51.28
Therapeuticsmd 0.14 61532 5.77 0.00
Two Harbors Investment (TWO) 0.13 36535 8.73 9.99
Reynolds American (RAI) 0.13 6000 56.00 64.50
Abbvie 0.13 5249 -10.00% 62.68 0.00
PPG Industries (PPG) 0.12 3300 94.85 109.84
Pfizer (PFE) 0.11 8530 32.47 33.92
Philip Morris International (PM) 0.11 2981 91.58 110.84
Hain Celestial (HAIN) 0.11 7000 39.00 36.99
Flotek Industries (FTK) 0.11 30000 9.40 12.01
Vanguard Total Stock Mkt Index 0.11 5192 56.05 0.00
Intra Cellular Therapies 0.11 19150 NEW 15.09 0.00
Lincoln National Corporation (LNC) 0.10 3820 NEW 66.23 65.93
Devon Energy Corporation (DVN) 0.10 5800 45.69 39.49
Vanguard 500 Index Fund mut 0.10 1184 206.93 0.00
American Capital Wld Grth & In 0.10 5643 43.77 0.00
Vanguard Balanced Index Ptf Admiral 0.10 7843 31.11 0.00
Sundance Energy Australia Lt 0.10 16250 NEW 15.94 0.00
Laboratory Corp. of America Holdings (LH) 0.09 1700 128.24 140.15
Kellogg Company (K) 0.09 3100 73.87 71.00
iShares Russell 1000 Growth Index (IWF) 0.09 2104 105.04 116.33
Marriott International (MAR) 0.08 2504 NEW 82.67 94.42
Atrion Corporation (ATRI) 0.08 400 NEW 507.50 517.10
Accuray Incorporated (ARAY) 0.05 26050 -8.00% 4.61 4.55
Ncc 0.04 47887 -20.00% 2.23 0.00
Research Frontiers (REFR) 0.03 36000 1.83 1.26
Xtant Med Holdings 0.03 121068 -4.00% 0.55 0.00
Mexus Gold Us 0.02 283416 0.15 0.00
Austal 0.01 10000 1.30 0.00
Powersafe Tech Corp 0.00 46500 0.00 0.00
Envision Solor International, 0.00 20000 0.15 0.00

Past 13F-HR SEC Filings for OUTFITTER ADVISORS