Peress Investment Advisors

Outfitter Advisors as of March 31, 2014

Portfolio Holdings for Outfitter Advisors

Outfitter Advisors holds 138 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Outfitter Fund 98.0 $11B 95M 119.80
Synergy Res Corp 0.2 $19M 1.8M 10.75
General Electric Company 0.1 $7.3M 280k 25.89
Biogen Idec (BIIB) 0.1 $7.2M 24k 305.87
Dominion Resources (D) 0.1 $6.3M 89k 70.99
E.I. du Pont de Nemours & Company 0.1 $6.0M 90k 67.10
Berkshire Hathaway (BRK.B) 0.0 $4.7M 38k 124.96
Exxon Mobil Corporation (XOM) 0.0 $4.6M 47k 97.68
Kimberly-Clark Corporation (KMB) 0.0 $4.5M 41k 110.25
Canadian Pacific Railway 0.0 $4.2M 28k 150.44
Fomento Economico Mexicano SAB (FMX) 0.0 $3.4M 36k 93.23
FedEx Corporation (FDX) 0.0 $3.8M 29k 132.56
PetSmart 0.0 $3.9M 57k 68.91
Valspar Corporation 0.0 $3.9M 55k 72.13
Wells Fargo & Company (WFC) 0.0 $2.9M 59k 49.75
Verizon Communications (VZ) 0.0 $3.9M 81k 47.57
Potash Corp. Of Saskatchewan I 0.0 $3.8M 105k 36.22
Texas Instruments Incorporated (TXN) 0.0 $3.9M 83k 47.16
Unilever 0.0 $4.0M 96k 41.12
Consolidated Communications Holdings (CNSL) 0.0 $3.3M 163k 20.01
Intuit (INTU) 0.0 $3.8M 49k 77.73
Golar Lng (GLNG) 0.0 $3.1M 75k 41.70
Rbc Cad (RY) 0.0 $3.6M 55k 65.98
KVH Industries (KVHI) 0.0 $2.9M 221k 13.16
CBOE Holdings (CBOE) 0.0 $3.2M 57k 56.61
Cincinnati Bell Inc 6.75% Cum p 0.0 $3.8M 85k 45.32
American Express Company (AXP) 0.0 $2.8M 31k 90.04
Coca-Cola Company (KO) 0.0 $2.9M 74k 38.66
Costco Wholesale Corporation (COST) 0.0 $2.6M 24k 111.70
Monsanto Company 0.0 $2.5M 22k 113.77
Johnson & Johnson (JNJ) 0.0 $2.8M 29k 98.23
Walt Disney Company (DIS) 0.0 $1.8M 22k 80.05
T. Rowe Price (TROW) 0.0 $2.7M 33k 82.36
Adobe Systems Incorporated (ADBE) 0.0 $2.7M 41k 65.73
Olin Corporation (OLN) 0.0 $1.8M 64k 27.61
International Business Machines (IBM) 0.0 $1.9M 9.8k 192.48
Merck & Co (MRK) 0.0 $2.5M 44k 56.77
Pepsi (PEP) 0.0 $2.0M 24k 83.51
Procter & Gamble Company (PG) 0.0 $2.4M 29k 80.58
Schlumberger (SLB) 0.0 $2.5M 26k 97.49
Qualcomm (QCOM) 0.0 $2.6M 33k 78.87
Gannett 0.0 $2.5M 90k 27.60
Applied Materials (AMAT) 0.0 $1.8M 90k 20.42
Companhia Brasileira de Distrib. 0.0 $1.9M 44k 43.76
Compania Cervecerias Unidas (CCU) 0.0 $2.5M 114k 22.38
Chart Industries (GTLS) 0.0 $2.2M 27k 79.45
Greenbrier Companies (GBX) 0.0 $1.9M 41k 45.60
Gladstone Investment Corporation (GAIN) 0.0 $1.8M 220k 8.27
Vanguard Balanced Indx (VBINX) 0.0 $1.8M 66k 27.93
Bellatrix Exploration 0.0 $2.5M 293k 8.43
H Lundbeck A/s-spn 0.0 $2.3M 72k 31.21
Therapeuticsmd 0.0 $2.0M 322k 6.31
Google Inc Class C 0.0 $1.9M 1.7k 1114.42
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 27k 60.71
McDonald's Corporation (MCD) 0.0 $867k 8.8k 98.02
Waste Management (WM) 0.0 $1.7M 40k 42.06
Chevron Corporation (CVX) 0.0 $1.1M 9.5k 118.88
Spdr S&p 500 Etf (SPY) 0.0 $769k 4.1k 187.10
3M Company (MMM) 0.0 $1.5M 11k 135.65
At&t (T) 0.0 $888k 25k 35.07
Cisco Systems (CSCO) 0.0 $1.6M 73k 22.42
SYSCO Corporation (SYY) 0.0 $1.0M 28k 36.13
Emerson Electric (EMR) 0.0 $923k 14k 66.79
Apple (AAPL) 0.0 $1.6M 3.0k 536.84
Baker Hughes Incorporated 0.0 $780k 12k 65.00
CIGNA Corporation 0.0 $1.4M 17k 83.70
Deere & Company (DE) 0.0 $747k 8.2k 90.82
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 13k 95.30
Washington Real Estate Investment Trust (ELME) 0.0 $828k 35k 23.88
Quanta Services (PWR) 0.0 $1.6M 43k 36.90
Macquarie Infrastructure Company 0.0 $1.3M 22k 57.27
Community Bank System (CBU) 0.0 $839k 22k 39.02
Plains All American Pipeline (PAA) 0.0 $1.2M 22k 55.10
Sally Beauty Holdings (SBH) 0.0 $1.2M 43k 27.40
Hain Celestial (HAIN) 0.0 $597k 6.5k 91.49
NxStage Medical 0.0 $737k 58k 12.74
IBERIABANK Corporation 0.0 $701k 10k 70.10
Natural Gas Services (NGS) 0.0 $1.5M 49k 30.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 50k 22.61
PowerShares QQQ Trust, Series 1 0.0 $619k 7.1k 87.60
Oppenheimer Holdings (OPY) 0.0 $686k 25k 28.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0M 9.2k 110.18
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 18k 97.50
Fresh Market 0.0 $1.3M 40k 33.61
Assa Abloy Ab (ASAZY) 0.0 $1.6M 61k 26.63
Vanguard 500 Index Fd Sign 0.0 $1.3M 8.9k 142.62
T Rowe Price Smlcap Stk (OTCFX) 0.0 $848k 19k 45.48
Bacterin Intl Hldgs 0.0 $608k 724k 0.84
Annie's 0.0 $667k 17k 40.19
Smart Balance 0.0 $688k 39k 17.62
Microsoft Corporation (MSFT) 0.0 $535k 13k 40.97
Goldman Sachs (GS) 0.0 $357k 2.2k 163.76
U.S. Bancorp (USB) 0.0 $309k 7.2k 42.80
Two Harbors Investment 0.0 $353k 34k 10.26
Northern Trust Corporation (NTRS) 0.0 $433k 6.6k 65.61
Equifax (EFX) 0.0 $221k 3.3k 68.00
Pfizer (PFE) 0.0 $290k 9.0k 32.14
Bristol Myers Squibb (BMY) 0.0 $458k 8.8k 51.92
PPG Industries (PPG) 0.0 $348k 1.8k 193.33
Boeing Company (BA) 0.0 $402k 3.2k 125.62
Amgen (AMGN) 0.0 $411k 3.3k 123.42
Berkshire Hathaway (BRK.A) 0.0 $375k 2.00 187500.00
Hess (HES) 0.0 $564k 6.8k 82.90
Honeywell International (HON) 0.0 $204k 2.2k 92.73
Philip Morris International (PM) 0.0 $213k 2.6k 81.92
Target Corporation (TGT) 0.0 $242k 4.0k 60.50
United Technologies Corporation 0.0 $386k 3.3k 116.97
iShares S&P 500 Index (IVV) 0.0 $389k 2.1k 188.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $202k 6.1k 33.11
General Dynamics Corporation (GD) 0.0 $359k 3.3k 108.79
Kellogg Company (K) 0.0 $201k 3.2k 62.81
Energy Select Sector SPDR (XLE) 0.0 $222k 2.5k 88.98
Entergy Corporation (ETR) 0.0 $462k 6.9k 66.86
Banco de Chile (BCH) 0.0 $496k 6.6k 75.21
Superior Industries International (SUP) 0.0 $579k 28k 20.48
Banco Bradesco SA (BBD) 0.0 $275k 20k 13.68
Sequenom 0.0 $61k 25k 2.44
Susquehanna Bancshares 0.0 $580k 51k 11.37
Accuray Incorporated (ARAY) 0.0 $278k 29k 9.59
Myr (MYRG) 0.0 $243k 9.6k 25.31
Research Frontiers (REFR) 0.0 $187k 36k 5.19
Euroseas 0.0 $126k 101k 1.25
Vanguard 500 Index Fund mut (VFINX) 0.0 $204k 1.2k 172.30
Utilities SPDR (XLU) 0.0 $550k 13k 41.49
Comscore 0.0 $243k 7.4k 32.84
American Capital Wld Grth & In (CWGIX) 0.0 $358k 7.8k 45.84
American Fd Growth Fund Of Ame (AGTHX) 0.0 $206k 4.8k 43.36
Fundamental Invs (ANCFX) 0.0 $365k 7.1k 51.45
Amer Fds New Perspective A (ANWPX) 0.0 $456k 12k 37.67
Vanguard Index Fds ttl stmktidsig 0.0 $246k 5.4k 45.73
Powersafe Tech Corp 0.0 $4.2k 47k 0.09
Vanguard Balanced Indx Sgnl 0.0 $219k 7.9k 27.62
Washington Mut Invs (AWSHX) 0.0 $483k 12k 39.97
Duke Energy (DUK) 0.0 $333k 4.7k 71.31
Natural Grocers By Vitamin C (NGVC) 0.0 $529k 12k 43.65
Abbvie (ABBV) 0.0 $275k 5.3k 51.41
Austal 0.0 $9.0k 10k 0.90
Mexus Gold Us 0.0 $23k 283k 0.08