Palo Capital as of March 31, 2015
Portfolio Holdings for Palo Capital
Palo Capital holds 117 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.1 | $2.5M | 25k | 100.62 | |
| Las Vegas Sands (LVS) | 2.0 | $2.5M | 46k | 55.05 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.9 | $2.4M | 37k | 64.79 | |
| Chicago Bridge & Iron Company | 1.9 | $2.3M | 47k | 49.27 | |
| TJX Companies (TJX) | 1.8 | $2.2M | 32k | 70.04 | |
| Wyndham Worldwide Corporation | 1.8 | $2.2M | 25k | 90.47 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.2M | 22k | 102.40 | |
| McKesson Corporation (MCK) | 1.8 | $2.2M | 9.7k | 226.16 | |
| Accenture (ACN) | 1.8 | $2.2M | 23k | 93.70 | |
| Mednax (MD) | 1.8 | $2.2M | 30k | 72.50 | |
| Apple (AAPL) | 1.6 | $2.0M | 16k | 124.44 | |
| Hldgs (UAL) | 1.6 | $2.0M | 30k | 66.24 | |
| Western Digital (WDC) | 1.6 | $2.0M | 22k | 90.17 | |
| American Airls (AAL) | 1.5 | $1.9M | 36k | 52.05 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 29k | 59.73 | |
| Dr Pepper Snapple | 1.4 | $1.7M | 21k | 78.41 | |
| WellPoint | 1.3 | $1.6M | 10k | 154.47 | |
| ePlus (PLUS) | 1.3 | $1.6M | 18k | 86.91 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $1.6M | 41k | 38.72 | |
| On Assignment | 1.3 | $1.5M | 40k | 38.37 | |
| Broadridge Financial Solutions (BR) | 1.2 | $1.5M | 28k | 54.94 | |
| Nasdaq Omx (NDAQ) | 1.2 | $1.5M | 31k | 50.11 | |
| Amdocs Ltd ord (DOX) | 1.2 | $1.5M | 28k | 54.41 | |
| Via | 1.2 | $1.5M | 22k | 67.70 | |
| Macy's (M) | 1.2 | $1.4M | 22k | 64.92 | |
| Community Health Systems (CYH) | 1.2 | $1.4M | 27k | 52.29 | |
| Zebra Technologies (ZBRA) | 1.1 | $1.4M | 16k | 89.55 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 20k | 69.33 | |
| Vector (VGR) | 1.1 | $1.4M | 64k | 21.75 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.1 | $1.4M | 49k | 27.77 | |
| Phillips 66 (PSX) | 1.1 | $1.4M | 17k | 78.59 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 25k | 54.41 | |
| United Parcel Service (UPS) | 1.1 | $1.3M | 14k | 96.93 | |
| PAREXEL International Corporation | 1.1 | $1.3M | 19k | 68.97 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $1.3M | 18k | 73.02 | |
| Capital One Financial (COF) | 1.1 | $1.3M | 17k | 77.84 | |
| MasterCard Incorporated (MA) | 1.1 | $1.3M | 15k | 86.37 | |
| Gilead Sciences (GILD) | 1.0 | $1.3M | 13k | 98.34 | |
| Maximus (MMS) | 1.0 | $1.3M | 19k | 66.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.3M | 26k | 49.58 | |
| Activision Blizzard | 1.0 | $1.2M | 54k | 22.50 | |
| Rockwell Automation (ROK) | 1.0 | $1.2M | 11k | 116.21 | |
| Ezchip Semiconductor Lt | 1.0 | $1.2M | 65k | 18.94 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $1.2M | 9.9k | 121.89 | |
| Intuit (INTU) | 1.0 | $1.2M | 12k | 96.98 | |
| Western Union Company (WU) | 0.9 | $1.2M | 55k | 20.85 | |
| Vanguard European ETF (VGK) | 0.9 | $1.1M | 21k | 54.21 | |
| Sierra Wireless | 0.9 | $1.1M | 34k | 32.67 | |
| Brocade Communications Systems | 0.9 | $1.1M | 94k | 11.88 | |
| Mellanox Technologies | 0.9 | $1.1M | 25k | 45.36 | |
| Halliburton Company (HAL) | 0.9 | $1.1M | 25k | 43.87 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 13k | 82.09 | |
| WisdomTree India Earnings Fund (EPI) | 0.9 | $1.1M | 48k | 22.29 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $1.1M | 18k | 60.13 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 6.4k | 160.53 | |
| Compass Minerals International (CMP) | 0.8 | $1.0M | 11k | 93.23 | |
| Verisign (VRSN) | 0.8 | $999k | 15k | 67.00 | |
| Symantec Corporation | 0.8 | $975k | 42k | 23.37 | |
| Deere & Company (DE) | 0.8 | $962k | 11k | 87.69 | |
| J.M. Smucker Company (SJM) | 0.8 | $973k | 8.4k | 115.74 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $968k | 13k | 77.13 | |
| FMC Technologies | 0.8 | $946k | 25k | 37.19 | |
| Dillard's (DDS) | 0.8 | $940k | 6.9k | 136.25 | |
| Cintas Corporation (CTAS) | 0.8 | $938k | 12k | 81.67 | |
| 3M Company (MMM) | 0.8 | $934k | 5.7k | 165.02 | |
| Pepsi (PEP) | 0.8 | $933k | 9.8k | 95.64 | |
| SELECT INCOME REIT COM SH BEN int | 0.8 | $930k | 37k | 24.99 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $902k | 19k | 47.43 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $880k | 8.2k | 107.11 | |
| Harris Corporation | 0.7 | $875k | 11k | 78.69 | |
| Schlumberger (SLB) | 0.7 | $868k | 10k | 83.46 | |
| UGI Corporation (UGI) | 0.7 | $866k | 27k | 32.74 | |
| Expeditors International of Washington (EXPD) | 0.7 | $861k | 18k | 48.15 | |
| Estee Lauder Companies (EL) | 0.7 | $830k | 9.9k | 83.43 | |
| F5 Networks (FFIV) | 0.7 | $831k | 7.2k | 115.42 | |
| Fossil (FOSL) | 0.7 | $831k | 10k | 82.45 | |
| Patterson Companies (PDCO) | 0.7 | $821k | 17k | 48.80 | |
| NVR (NVR) | 0.7 | $820k | 617.00 | 1329.01 | |
| Waddell & Reed Financial | 0.7 | $812k | 16k | 49.41 | |
| Blackberry (BB) | 0.6 | $759k | 86k | 8.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $735k | 6.6k | 111.36 | |
| HSN | 0.6 | $729k | 11k | 68.19 | |
| Rydex S&P Equal Weight ETF | 0.6 | $700k | 8.6k | 81.06 | |
| W.W. Grainger (GWW) | 0.6 | $689k | 2.9k | 235.96 | |
| Scripps Networks Interactive | 0.6 | $675k | 9.8k | 68.60 | |
| Howard Hughes | 0.6 | $674k | 4.4k | 154.94 | |
| Citigroup (C) | 0.6 | $677k | 13k | 50.48 | |
| Myriad Genetics (MYGN) | 0.5 | $657k | 19k | 35.38 | |
| Dover Corporation (DOV) | 0.5 | $651k | 9.4k | 69.14 | |
| Chase Corporation | 0.5 | $635k | 15k | 43.72 | |
| Ralph Lauren Corp (RL) | 0.5 | $607k | 4.6k | 131.53 | |
| Valmont Industries (VMI) | 0.5 | $581k | 4.7k | 122.96 | |
| Visa (V) | 0.4 | $489k | 7.5k | 65.37 | |
| Enterprise Products Partners (EPD) | 0.4 | $437k | 13k | 32.94 | |
| Destination Maternity Corporation | 0.3 | $413k | 27k | 15.08 | |
| Verizon Communications (VZ) | 0.3 | $407k | 8.4k | 48.66 | |
| HCP | 0.3 | $381k | 8.8k | 43.20 | |
| Medical Properties Trust (MPW) | 0.3 | $343k | 23k | 14.73 | |
| Pfizer (PFE) | 0.2 | $302k | 8.7k | 34.75 | |
| Procter & Gamble Company (PG) | 0.2 | $310k | 3.8k | 82.01 | |
| Altria (MO) | 0.2 | $279k | 5.6k | 50.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $285k | 4.1k | 69.38 | |
| Clorox Company (CLX) | 0.2 | $254k | 2.3k | 110.20 | |
| L-3 Communications Holdings | 0.2 | $255k | 2.0k | 125.93 | |
| Home Depot (HD) | 0.2 | $248k | 2.2k | 113.50 | |
| Digital Realty Trust (DLR) | 0.2 | $239k | 3.6k | 65.84 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $240k | 11k | 22.71 | |
| McDonald's Corporation (MCD) | 0.2 | $233k | 2.4k | 97.29 | |
| At&t (T) | 0.2 | $238k | 7.3k | 32.69 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $228k | 1.5k | 149.51 | |
| Hubbell Incorporated | 0.2 | $232k | 2.1k | 109.43 | |
| Tupperware Brands Corporation | 0.2 | $227k | 3.3k | 68.89 | |
| Magellan Midstream Partners | 0.2 | $229k | 3.0k | 76.85 | |
| Omni (OMC) | 0.2 | $221k | 2.8k | 77.95 | |
| KKR & Co | 0.2 | $220k | 9.6k | 22.82 | |
| TICC Capital | 0.1 | $177k | 26k | 6.91 | |
| Dragonwave | 0.0 | $29k | 53k | 0.55 |
