Palo Capital as of June 30, 2015
Portfolio Holdings for Palo Capital
Palo Capital holds 129 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.1 | $2.7M | 28k | 97.47 | |
| Henderson European Fc M utual fund | 2.0 | $2.5M | 69k | 36.68 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $2.2M | 91k | 24.37 | |
| Accenture (ACN) | 1.7 | $2.2M | 22k | 96.79 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.1M | 20k | 104.86 | |
| Las Vegas Sands (LVS) | 1.6 | $2.1M | 40k | 52.57 | |
| Mednax (MD) | 1.6 | $2.1M | 28k | 74.12 | |
| Apple (AAPL) | 1.6 | $2.0M | 16k | 125.42 | |
| TJX Companies (TJX) | 1.6 | $2.0M | 30k | 66.18 | |
| McKesson Corporation (MCK) | 1.6 | $2.0M | 8.9k | 224.81 | |
| Anthem (ELV) | 1.5 | $1.9M | 12k | 164.15 | |
| On Assignment | 1.5 | $1.9M | 48k | 39.27 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 27k | 67.76 | |
| Dr Pepper Snapple | 1.4 | $1.8M | 25k | 72.89 | |
| Gilead Sciences (GILD) | 1.4 | $1.7M | 15k | 117.06 | |
| Wyndham Worldwide Corporation | 1.3 | $1.7M | 21k | 81.89 | |
| Rockwell Automation (ROK) | 1.3 | $1.6M | 13k | 124.64 | |
| Qualcomm (QCOM) | 1.2 | $1.6M | 25k | 62.64 | |
| Community Health Systems (CYH) | 1.2 | $1.5M | 24k | 62.97 | |
| Zebra Technologies (ZBRA) | 1.2 | $1.5M | 13k | 111.04 | |
| Foot Locker | 1.1 | $1.5M | 22k | 66.99 | |
| Hldgs (UAL) | 1.1 | $1.4M | 27k | 53.00 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 25k | 56.26 | |
| Western Digital (WDC) | 1.1 | $1.4M | 18k | 78.43 | |
| UGI Corporation (UGI) | 1.1 | $1.4M | 42k | 34.46 | |
| Cardinal Health (CAH) | 1.1 | $1.4M | 17k | 83.63 | |
| Brocade Communications Systems | 1.1 | $1.4M | 119k | 11.88 | |
| Industries N shs - a - (LYB) | 1.1 | $1.4M | 14k | 103.52 | |
| Macy's (M) | 1.1 | $1.4M | 21k | 67.46 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $1.4M | 38k | 37.00 | |
| Nasdaq Omx (NDAQ) | 1.1 | $1.3M | 28k | 48.80 | |
| Estee Lauder Companies (EL) | 1.1 | $1.3M | 16k | 86.65 | |
| Vector (VGR) | 1.1 | $1.3M | 57k | 23.46 | |
| United Parcel Service (UPS) | 1.0 | $1.3M | 14k | 96.93 | |
| F5 Networks (FFIV) | 1.0 | $1.3M | 11k | 120.31 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.3M | 22k | 60.12 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $1.3M | 21k | 62.39 | |
| ePlus (PLUS) | 1.0 | $1.3M | 17k | 76.65 | |
| Western Union Company (WU) | 1.0 | $1.3M | 64k | 20.34 | |
| American Airls (AAL) | 1.0 | $1.3M | 33k | 39.93 | |
| Intuit (INTU) | 1.0 | $1.3M | 13k | 100.78 | |
| Sierra Wireless | 1.0 | $1.3M | 51k | 24.86 | |
| MasterCard Incorporated (MA) | 1.0 | $1.3M | 14k | 93.50 | |
| FMC Technologies | 1.0 | $1.2M | 30k | 41.49 | |
| Harley-Davidson (HOG) | 1.0 | $1.2M | 22k | 56.34 | |
| Capital One Financial (COF) | 1.0 | $1.3M | 14k | 87.96 | |
| Phillips 66 (PSX) | 1.0 | $1.3M | 16k | 80.56 | |
| Kbs Real Estate Invt Tr Reit # | 1.0 | $1.3M | 277k | 4.52 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $1.2M | 49k | 25.25 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 17k | 70.96 | |
| Waddell & Reed Financial | 0.9 | $1.2M | 26k | 47.29 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.9 | $1.2M | 59k | 19.70 | |
| Vanguard European ETF (VGK) | 0.9 | $1.1M | 21k | 53.97 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.1M | 22k | 49.99 | |
| Deere & Company (DE) | 0.8 | $1.1M | 11k | 97.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.1M | 8.9k | 120.69 | |
| Mellanox Technologies | 0.8 | $1.1M | 22k | 48.57 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 6.5k | 162.65 | |
| Amdocs Ltd ord (DOX) | 0.8 | $1.1M | 20k | 54.61 | |
| Via | 0.8 | $1.1M | 16k | 64.66 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $1.0M | 17k | 60.50 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.0M | 13k | 80.93 | |
| Destination Maternity Corporation | 0.8 | $1.0M | 86k | 11.66 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $972k | 45k | 21.66 | |
| Maximus (MMS) | 0.8 | $959k | 15k | 65.71 | |
| Compass Minerals International (CMP) | 0.7 | $934k | 11k | 82.11 | |
| ResMed (RMD) | 0.7 | $932k | 14k | 65.59 | |
| Schlumberger (SLB) | 0.7 | $928k | 11k | 86.21 | |
| Ezchip Semiconductor Lt | 0.7 | $934k | 59k | 15.97 | |
| J.M. Smucker Company (SJM) | 0.7 | $909k | 8.4k | 108.38 | |
| PAREXEL International Corporation | 0.7 | $893k | 14k | 64.28 | |
| 3M Company (MMM) | 0.7 | $878k | 5.7k | 154.31 | |
| Biogen Idec (BIIB) | 0.7 | $877k | 2.2k | 398.27 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $874k | 8.3k | 105.93 | |
| Pepsi (PEP) | 0.7 | $869k | 9.3k | 93.34 | |
| Expeditors International of Washington (EXPD) | 0.7 | $825k | 18k | 46.12 | |
| Harris Corporation | 0.7 | $828k | 11k | 76.88 | |
| Patterson Companies (PDCO) | 0.7 | $831k | 17k | 48.65 | |
| NVR (NVR) | 0.7 | $829k | 619.00 | 1339.26 | |
| Jack Henry & Associates (JKHY) | 0.7 | $824k | 13k | 65.06 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $808k | 17k | 48.21 | |
| Micron Technology (MU) | 0.6 | $808k | 43k | 18.84 | |
| Precision Castparts | 0.6 | $789k | 3.7k | 213.82 | |
| Manpower (MAN) | 0.6 | $784k | 8.8k | 89.35 | |
| MetLife (MET) | 0.6 | $738k | 13k | 56.01 | |
| W.W. Grainger (GWW) | 0.6 | $697k | 2.9k | 236.67 | |
| Dillard's (DDS) | 0.5 | $690k | 6.6k | 105.12 | |
| Rydex S&P Equal Weight ETF | 0.5 | $689k | 8.6k | 79.78 | |
| Dover Corporation (DOV) | 0.5 | $671k | 9.6k | 70.19 | |
| Scripps Networks Interactive | 0.5 | $656k | 10k | 65.34 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $651k | 32k | 20.63 | |
| Howard Hughes | 0.5 | $624k | 4.4k | 143.45 | |
| Ralph Lauren Corp (RL) | 0.5 | $627k | 4.7k | 132.28 | |
| Blackberry (BB) | 0.5 | $628k | 77k | 8.19 | |
| Chase Corporation | 0.5 | $584k | 15k | 39.77 | |
| Valmont Industries (VMI) | 0.5 | $568k | 4.8k | 118.83 | |
| Citigroup (C) | 0.4 | $555k | 10k | 55.28 | |
| PetMed Express (PETS) | 0.4 | $534k | 31k | 17.29 | |
| Fossil (FOSL) | 0.4 | $519k | 7.5k | 69.30 | |
| Altria (MO) | 0.3 | $440k | 9.0k | 48.86 | |
| Verizon Communications (VZ) | 0.3 | $388k | 8.3k | 46.60 | |
| Enterprise Products Partners (EPD) | 0.3 | $345k | 12k | 29.90 | |
| Procter & Gamble Company (PG) | 0.3 | $326k | 4.2k | 78.27 | |
| HCP | 0.3 | $338k | 9.3k | 36.42 | |
| Pfizer (PFE) | 0.2 | $316k | 9.4k | 33.58 | |
| Visa (V) | 0.2 | $303k | 4.5k | 67.18 | |
| Medical Properties Trust (MPW) | 0.2 | $305k | 23k | 13.10 | |
| Boeing Company (BA) | 0.2 | $291k | 2.0k | 145.50 | |
| Home Depot (HD) | 0.2 | $267k | 2.4k | 111.25 | |
| Digital Realty Trust (DLR) | 0.2 | $263k | 4.0k | 66.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $269k | 4.1k | 65.48 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $265k | 2.6k | 101.92 | |
| Hubbell Incorporated | 0.2 | $259k | 2.3k | 111.16 | |
| Clorox Company (CLX) | 0.2 | $261k | 2.5k | 104.19 | |
| KKR & Co | 0.2 | $251k | 11k | 22.84 | |
| McDonald's Corporation (MCD) | 0.2 | $247k | 2.6k | 95.00 | |
| Waste Management (WM) | 0.2 | $241k | 5.2k | 46.35 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $229k | 1.5k | 149.19 | |
| Tupperware Brands Corporation | 0.2 | $232k | 3.6k | 64.53 | |
| Magellan Midstream Partners | 0.2 | $224k | 2.8k | 80.58 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $208k | 3.7k | 56.83 | |
| TICC Capital | 0.1 | $141k | 21k | 6.74 | |
| Arrowhead Research | 0.1 | $86k | 12k | 7.17 | |
| BioDelivery Sciences International | 0.1 | $81k | 10k | 7.94 | |
| Cytokinetics (CYTK) | 0.1 | $77k | 12k | 6.68 | |
| Igi Labroratories | 0.1 | $76k | 12k | 6.33 | |
| Pernix Therapeutics Holdings | 0.1 | $60k | 10k | 5.88 | |
| Dragonwave | 0.0 | $28k | 53k | 0.53 | |
| Shinsei Bank Ltd Ord F | 0.0 | $20k | 10k | 2.00 |
