Palo Capital as of Sept. 30, 2015
Portfolio Holdings for Palo Capital
Palo Capital holds 132 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.7 | $3.1M | 33k | 93.36 | |
| Accenture (ACN) | 2.3 | $2.6M | 27k | 98.27 | |
| Apple (AAPL) | 2.2 | $2.6M | 23k | 110.29 | |
| Anthem (ELV) | 2.2 | $2.5M | 18k | 140.02 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.3M | 24k | 96.47 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $2.2M | 95k | 22.66 | |
| Dr Pepper Snapple | 1.8 | $2.1M | 27k | 79.04 | |
| TJX Companies (TJX) | 1.8 | $2.1M | 29k | 71.41 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.0M | 32k | 60.96 | |
| Western Digital (WDC) | 1.6 | $1.8M | 23k | 79.45 | |
| ePlus (PLUS) | 1.5 | $1.7M | 21k | 79.07 | |
| McKesson Corporation (MCK) | 1.4 | $1.6M | 8.7k | 185.07 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $1.5M | 23k | 67.79 | |
| Gilead Sciences (GILD) | 1.3 | $1.5M | 16k | 98.18 | |
| Schlumberger (SLB) | 1.3 | $1.5M | 22k | 68.99 | |
| UGI Corporation (UGI) | 1.3 | $1.5M | 43k | 34.83 | |
| Qualcomm (QCOM) | 1.3 | $1.5M | 27k | 53.72 | |
| Wyndham Worldwide Corporation | 1.3 | $1.5M | 20k | 71.92 | |
| Las Vegas Sands (LVS) | 1.2 | $1.4M | 37k | 37.97 | |
| Hldgs (UAL) | 1.2 | $1.4M | 26k | 53.04 | |
| Broadridge Financial Solutions (BR) | 1.2 | $1.4M | 25k | 55.34 | |
| Cardinal Health (CAH) | 1.2 | $1.4M | 18k | 76.79 | |
| United Parcel Service (UPS) | 1.2 | $1.4M | 14k | 98.69 | |
| Pepsi (PEP) | 1.1 | $1.3M | 14k | 94.29 | |
| Ezchip Semiconductor Lt | 1.1 | $1.3M | 52k | 25.17 | |
| Nasdaq Omx (NDAQ) | 1.1 | $1.3M | 24k | 53.34 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.3M | 25k | 51.34 | |
| Maximus (MMS) | 1.1 | $1.3M | 22k | 59.57 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.3M | 23k | 56.88 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.3M | 27k | 47.03 | |
| John Wiley & Sons (WLY) | 1.1 | $1.3M | 26k | 50.02 | |
| On Assignment | 1.1 | $1.3M | 34k | 36.90 | |
| Brocade Communications Systems | 1.1 | $1.2M | 120k | 10.38 | |
| Industries N shs - a - (LYB) | 1.1 | $1.2M | 15k | 83.37 | |
| American Airls (AAL) | 1.1 | $1.2M | 32k | 38.82 | |
| Western Union Company (WU) | 1.1 | $1.2M | 67k | 18.35 | |
| Vector (VGR) | 1.0 | $1.2M | 52k | 22.60 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.1M | 14k | 82.20 | |
| MasterCard Incorporated (MA) | 1.0 | $1.1M | 12k | 90.12 | |
| Macy's (M) | 0.9 | $1.1M | 21k | 51.30 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.9 | $1.1M | 59k | 18.43 | |
| International Business Machines (IBM) | 0.9 | $1.0M | 7.1k | 145.00 | |
| Community Health Systems (CYH) | 0.9 | $1.0M | 24k | 42.78 | |
| Foot Locker (FL) | 0.9 | $1.0M | 14k | 71.94 | |
| Capital One Financial (COF) | 0.9 | $1.0M | 14k | 72.50 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.0M | 8.9k | 114.10 | |
| Union Pacific Corporation (UNP) | 0.9 | $998k | 11k | 88.44 | |
| Vanguard European ETF (VGK) | 0.9 | $1.0M | 20k | 49.16 | |
| Compass Minerals International (CMP) | 0.9 | $984k | 13k | 78.38 | |
| Zebra Technologies (ZBRA) | 0.9 | $988k | 13k | 76.54 | |
| NVR (NVR) | 0.9 | $987k | 647.00 | 1525.50 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $948k | 8.7k | 109.08 | |
| FMC Technologies | 0.8 | $945k | 31k | 30.99 | |
| Jack Henry & Associates (JKHY) | 0.8 | $938k | 14k | 69.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $921k | 8.7k | 106.30 | |
| Deere & Company (DE) | 0.8 | $892k | 12k | 74.02 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $894k | 17k | 54.01 | |
| PAREXEL International Corporation | 0.8 | $888k | 14k | 61.94 | |
| 3M Company (MMM) | 0.8 | $863k | 6.1k | 141.71 | |
| Facebook Inc cl a (META) | 0.8 | $855k | 9.5k | 89.91 | |
| F5 Networks (FFIV) | 0.7 | $847k | 7.3k | 115.79 | |
| Harris Corporation | 0.7 | $841k | 12k | 73.13 | |
| Harley-Davidson (HOG) | 0.7 | $837k | 15k | 54.92 | |
| Estee Lauder Companies (EL) | 0.7 | $829k | 10k | 80.64 | |
| Rockwell Automation (ROK) | 0.7 | $791k | 7.8k | 101.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $777k | 30k | 26.23 | |
| Destination Maternity Corporation | 0.7 | $776k | 84k | 9.21 | |
| ResMed (RMD) | 0.7 | $774k | 15k | 50.97 | |
| Patterson Companies (PDCO) | 0.7 | $772k | 18k | 43.23 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $768k | 39k | 19.91 | |
| Mellanox Technologies | 0.7 | $740k | 20k | 37.78 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $736k | 14k | 52.42 | |
| SPECTRUM BRANDS Hldgs | 0.6 | $722k | 7.9k | 91.57 | |
| Wal-Mart Stores (WMT) | 0.6 | $709k | 11k | 64.84 | |
| Centene Corporation (CNC) | 0.6 | $707k | 13k | 54.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $716k | 22k | 31.99 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $695k | 17k | 41.47 | |
| Via | 0.6 | $685k | 16k | 43.12 | |
| Whole Foods Market | 0.6 | $674k | 21k | 31.67 | |
| W.W. Grainger (GWW) | 0.6 | $670k | 3.1k | 215.09 | |
| Manpower (MAN) | 0.6 | $671k | 8.2k | 81.88 | |
| Sierra Wireless | 0.6 | $650k | 31k | 21.17 | |
| Rydex S&P Equal Weight ETF | 0.6 | $635k | 8.6k | 73.53 | |
| Chase Corporation | 0.5 | $616k | 16k | 39.36 | |
| Emerson Electric (EMR) | 0.5 | $605k | 14k | 44.16 | |
| Dillard's (DDS) | 0.5 | $609k | 7.0k | 87.45 | |
| Waddell & Reed Financial | 0.5 | $592k | 17k | 34.79 | |
| Micron Technology (MU) | 0.5 | $583k | 39k | 14.98 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $574k | 30k | 19.01 | |
| Blackberry (BB) | 0.5 | $565k | 92k | 6.13 | |
| Scripps Networks Interactive | 0.5 | $518k | 11k | 49.19 | |
| Cisco Systems (CSCO) | 0.4 | $494k | 19k | 26.23 | |
| Howard Hughes | 0.4 | $499k | 4.4k | 114.71 | |
| Altria (MO) | 0.4 | $479k | 8.8k | 54.36 | |
| Citigroup (C) | 0.4 | $467k | 9.4k | 49.61 | |
| Fossil (FOSL) | 0.4 | $434k | 7.8k | 55.82 | |
| Verizon Communications (VZ) | 0.4 | $418k | 9.6k | 43.47 | |
| Symantec Corporation | 0.3 | $406k | 21k | 19.47 | |
| Intel Corporation (INTC) | 0.3 | $388k | 13k | 30.15 | |
| Visa (V) | 0.3 | $366k | 5.3k | 69.65 | |
| HCP | 0.3 | $368k | 9.9k | 37.28 | |
| Pfizer (PFE) | 0.3 | $352k | 11k | 31.40 | |
| Procter & Gamble Company (PG) | 0.3 | $361k | 5.0k | 71.84 | |
| Home Depot (HD) | 0.3 | $335k | 2.9k | 115.52 | |
| Halliburton Company (HAL) | 0.3 | $337k | 9.5k | 35.40 | |
| Clorox Company (CLX) | 0.3 | $337k | 2.9k | 115.41 | |
| Paychex (PAYX) | 0.3 | $321k | 6.7k | 47.70 | |
| Waste Management (WM) | 0.3 | $305k | 6.1k | 49.84 | |
| Boeing Company (BA) | 0.3 | $308k | 2.4k | 130.79 | |
| McDonald's Corporation (MCD) | 0.3 | $302k | 3.1k | 98.69 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $298k | 2.0k | 147.16 | |
| Enterprise Products Partners (EPD) | 0.2 | $287k | 12k | 24.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $277k | 4.3k | 64.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $261k | 4.1k | 63.53 | |
| National-Oilwell Var | 0.2 | $205k | 5.5k | 37.61 | |
| Abbott Laboratories (ABT) | 0.2 | $200k | 5.0k | 40.19 | |
| KKR & Co | 0.1 | $169k | 10k | 16.73 | |
| Barrick Gold Corp (GOLD) | 0.1 | $100k | 16k | 6.36 | |
| Encana Corp | 0.1 | $102k | 16k | 6.46 | |
| Silver Standard Res | 0.1 | $99k | 15k | 6.51 | |
| Achillion Pharmaceuticals | 0.1 | $100k | 14k | 6.94 | |
| Supervalu | 0.1 | $88k | 12k | 7.19 | |
| JAKKS Pacific | 0.1 | $89k | 11k | 8.50 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $91k | 11k | 8.42 | |
| Mitel Networks Corp | 0.1 | $91k | 14k | 6.43 | |
| Pacific Ethanol | 0.1 | $90k | 14k | 6.51 | |
| Inovio Pharmaceuticals | 0.1 | $86k | 15k | 5.81 | |
| Windstream Holdings | 0.1 | $91k | 15k | 6.14 | |
| Kandi Technolgies | 0.1 | $83k | 16k | 5.23 | |
| Rockwell Medical Technologies | 0.1 | $80k | 10k | 7.76 | |
| Anthera Pharmaceutcls | 0.1 | $75k | 12k | 6.05 | |
| Dragonwave | 0.0 | $7.9k | 41k | 0.19 |
