PERESS INVESTMENT ADVISORS

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

OUTFITTER ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 3.29 244271 -10.00% 31.48 25.35
Dominion Resources (D) 3.01 90342 77.93 69.17
Intuit (INTU) 2.92 61302 111.61 95.52
Biogen Idec (BIIB) 2.78 26871 +3.00% 241.82 415.20
Texas Instruments Incorporated (TXN) 2.52 94020 62.65 57.48
Vanguard Total Stock Market ETF (VTI) 2.39 52252 +53.00% 107.15 106.32
Kimberly-Clark Corporation (KMB) 2.34 39890 +6.00% 137.48 103.80
FedEx Corporation (FDX) 2.26 34832 151.79 170.82
Berkshire Hathaway (BRK.B) 2.22 35840 144.78 0.00
Unilever N.V. (UN) 2.15 107245 -2.00% 46.94 42.05
T. Rowe Price (TROW) 2.05 65685 +6.00% 72.97 81.65
Orbital Atk 2.03 55705 85.14 0.00
CBOE Holdings (CBOE) 1.96 68850 +20.00% 66.62 60.15
Adobe Systems Incorporated (ADBE) 1.92 46932 95.80 76.64
E.I. du Pont de Nemours & Company (DD) 1.88 67877 -5.00% 64.79 79.13
Merck & Co (MRK) 1.83 74315 +4.00% 57.61 56.20
Hess (HES) 1.79 69544 60.11 69.52
Cincinnati Bell Inc 6.75% Cum pfd 1.76 83335 49.54 0.00
Exxon Mobil Corporation (XOM) 1.75 43661 93.74 84.57
Vanguard Balanced Indx 1.74 134231 +55.00% 30.26 0.00
Verizon Communications (VZ) 1.73 72543 -8.00% 55.84 48.01
Continental AG (CTTAY) 1.69 104065 +20.00% 38.00 46.81
International Business Machines (IBM) 1.68 25944 +291.00% 151.79 158.25
Synergy Res 1.65 580530 6.66 0.00
H Lundbeck A/s-spn 1.60 100471 -2.00% 37.30 0.00
Costco Wholesale Corporation (COST) 1.48 22020 157.04 148.30
Coca-Cola Company (KO) 1.45 74684 45.32 40.22
Fomento Economico Mexicano SAB (FMX) 1.34 33960 92.49 86.48
Canadian Pacific Railway 1.32 23900 128.79 0.00
Vistaoutdoor 1.27 62435 -2.00% 47.73 0.00
BB&T; Corporation (BBT) 1.18 77480 35.61 37.76
Wells Fargo & Company (WFC) 1.16 57195 47.33 53.90
Consolidated Communications Holdings (CNSL) 1.16 99400 -2.00% 27.24 20.83
Alphabet Inc Class A cs 1.15 3838 -2.00% 703.49 0.00
Cheesecake Factory Incorporated (CAKE) 1.14 55200 +11.00% 48.13 47.59
Procter & Gamble Company (PG) 1.13 31122 84.67 81.31
Tegna Inc Com stock 1.12 113440 23.17 0.00
Johnson & Johnson (JNJ) 1.10 21292 -24.00% 121.31 98.55
Facebook Inc cl a 1.01 20610 114.26 0.00
Chemical Financial Corporation (CHFC) 0.99 61995 -2.00% 37.29 29.57
Compania Cervecerias Unidas S.A. (CCU) 0.96 96125 +4.00% 23.34 18.05
Valspar Corporation (VAL) 0.94 20372 -58.00% 108.04 85.35
Assa Abloy Ab 0.91 208500 +12.00% 10.20 0.00
Pepsi (PEP) 0.90 19835 -18.00% 105.92 93.96
Washington Real Estate Investment Trust (WRE) 0.90 66724 31.46 26.64
Walt Disney Company (DIS) 0.86 20621 97.81 103.60
CIGNA Corporation (CI) 0.81 14877 127.98 120.83
3M Company (MMM) 0.76 10119 175.12 162.72
JPMorgan Chase & Co. (JPM) 0.73 27470 62.14 60.16
KVH Industries (KVHI) 0.69 210018 -17.00% 7.70 12.69
CME (CME) 0.67 16050 +16.00% 97.38 95.64
Schlumberger (SLB) 0.64 19040 -22.00% 79.10 81.67
Republic Bancorp, Inc. KY (RBCAA) 0.60 50925 27.63 23.19
QUALCOMM (QCOM) 0.58 25510 53.59 71.27
Macquarie Infrastructure Company (MIC) 0.58 18277 -3.00% 74.03 79.37
Apple (AAPL) 0.55 13429 -23.00% 95.61 123.28
NxStage Medical (NXTM) 0.55 59100 21.68 16.68
Vanguard 500 Index - Adm 0.54 6499 193.72 0.00
Waste Management (WM) 0.53 18660 -51.00% 66.29 53.00
General Dynamics Corporation (GD) 0.52 8725 +51.00% 139.26 133.60
Gladstone Investment Corporation (GAIN) 0.50 164015 -33.00% 7.16 7.34
Deere & Company (DE) 0.49 14235 +21.00% 81.07 90.31
Cisco Systems (CSCO) 0.48 38907 -45.00% 28.68 28.51
Natural Gas Services (NGS) 0.48 49200 -2.00% 22.91 18.21
Alphabet Inc Class C cs 0.48 1613 691.88 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.44 8770 116.19 113.70
Schwab Strategic Tr us dividend eq 0.43 24495 NEW 41.44 0.00
Rbc Cad 0.42 16515 59.10 0.00
AT&T; (T) 0.41 22392 43.23 32.70
InterOil Corporation (IOC) 0.40 21000 45.00 41.50
United Technologies Corporation (UTX) 0.39 8840 +65.00% 102.60 118.52
Red Hat (RHT) 0.35 11270 +35.00% 72.58 65.33
SPDR S&P; 500 ETF (SPY) 0.34 3836 -3.00% 209.59 205.25
Potash Corp. Of Saskatchewan I 0.34 48675 +4.00% 16.23 0.00
Plains All American Pipeline (PAA) 0.33 27809 -5.00% 27.47 47.37
Union Bankshares Corporation 0.32 29880 -23.00% 24.70 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.31 6685 107.55 0.00
Chevron Corporation (CVX) 0.30 6663 104.76 102.86
SYSCO Corporation (SYY) 0.30 13777 -49.00% 50.74 38.41
T Rowe Price Smlcap Stk 0.30 17672 -4.00% 40.18 0.00
Utilities SPDR (XLU) 0.29 13115 52.46 43.18
Lindblad Expeditions Hldgs I Com Added 0.28 66900 +29.00% 9.63 0.00
Microsoft Corporation (MSFT) 0.27 12133 -5.00% 51.18 42.00
American Express Company (AXP) 0.26 10108 -3.00% 60.74 79.39
Amgen (AMGN) 0.26 3992 152.05 153.92
Applied Materials (AMAT) 0.26 25450 -44.00% 23.97 23.76
Whiting Petroleum Corporation (WLL) 0.26 65580 +9.00% 9.26 37.80
Bristol Myers Squibb (BMY) 0.24 7722 73.56 66.08
Entergy Corporation (ETR) 0.23 6610 81.39 75.05
Hain Celestial (HAIN) 0.22 10240 49.71 60.12
Therapeuticsmd 0.22 61532 -3.00% 8.50 0.00
Washington Mut Invs Fd 0.21 12084 40.14 0.00
Berkshire Hathaway (BRK.A) 0.19 2 217000.00 0.00
Boeing Company (BA) 0.18 3283 129.76 152.38
Amer Fds New Perspective A 0.18 12104 35.36 0.00
Duke Energy 0.18 4811 85.84 0.00
Flotek Industries (FTK) 0.17 30000 13.20 14.86
iShares S&P; 500 Index (IVV) 0.16 1815 210.47 205.96
Fundamental Invs 0.16 7094 52.02 0.00
Abbvie 0.15 5833 61.89 0.00
Allergan 0.15 1548 NEW 231.27 0.00
Goldman Sachs (GS) 0.14 2230 +2.00% 148.43 184.67
PPG Industries (PPG) 0.14 3200 -5.00% 104.06 225.60
Reynolds American (RAI) 0.14 6000 54.00 70.03
Two Harbors Investment (TWO) 0.13 36785 8.56 10.30
Pfizer (PFE) 0.13 8530 35.17 33.78
Philip Morris International (PM) 0.13 2981 101.64 77.69
Vanguard Total Stock Mkt Index 0.12 5192 52.20 0.00
U.S. Ban (USB) 0.11 6669 40.34 43.76
Kellogg Company (K) 0.11 3100 81.61 62.16
American Capital Wld Grth & In 0.11 5731 43.45 0.00
Comstock Resources (CRK) 0.10 286800 -34.00% 0.84 4.68
Vanguard 500 Index Fund mut 0.10 1184 193.41 0.00
Vanguard Balanced Index Ptf Admiral 0.10 7843 30.22 0.00
Xtant Med Holdings 0.10 126468 1.91 0.00
Devon Energy Corporation (DVN) 0.09 6100 NEW 36.23 57.71
Abbott Laboratories (ABT) 0.09 5633 39.23 46.40
Laboratory Corp. of America Holdings (LH) 0.09 1700 NEW 130.00 121.70
Target Corporation (TGT) 0.09 2900 69.66 77.89
Danaher Corporation (DHR) 0.09 2200 100.91 84.59
iShares Russell 1000 Growth Index (IWF) 0.09 2104 100.29 97.71
Ncc 0.09 60000 NEW 3.52 0.00
Natural Grocers By Vitamin C 0.08 14800 -64.00% 13.04 0.00
Accuray Incorporated (ARAY) 0.06 29000 5.21 8.54
Research Frontiers (REFR) 0.06 36000 3.64 5.26
Mexus Gold Us 0.01 283416 0.05 0.00
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 0.15 0.00
Austal 0.00 10000 0.90 0.00

Past 13F-HR SEC Filings for OUTFITTER ADVISORS