Palo Capital as of Sept. 30, 2015
Portfolio Holdings for Palo Capital
Palo Capital holds 136 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 | $3.4M | 34k | 102.34 | |
| Accenture (ACN) | 2.3 | $2.9M | 27k | 106.08 | |
| Apple (AAPL) | 2.2 | $2.8M | 23k | 120.93 | |
| Anthem (ELV) | 2.0 | $2.5M | 18k | 136.05 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $2.4M | 100k | 24.48 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.4M | 24k | 99.55 | |
| Henderson European Fc M utual fund | 1.7 | $2.2M | 64k | 34.53 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 31k | 66.44 | |
| UGI Corporation (UGI) | 1.5 | $1.9M | 51k | 36.71 | |
| Gilead Sciences (GILD) | 1.4 | $1.8M | 16k | 107.85 | |
| Wyndham Worldwide Corporation | 1.4 | $1.7M | 21k | 81.53 | |
| Hldgs (UAL) | 1.3 | $1.6M | 27k | 60.29 | |
| Cardinal Health (CAH) | 1.3 | $1.6M | 19k | 88.19 | |
| ePlus (PLUS) | 1.3 | $1.6M | 16k | 102.03 | |
| Dr Pepper Snapple | 1.3 | $1.6M | 18k | 87.72 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $1.6M | 24k | 68.28 | |
| McKesson Corporation (MCK) | 1.2 | $1.6M | 8.5k | 185.99 | |
| On Assignment | 1.2 | $1.6M | 34k | 46.46 | |
| Maximus (MMS) | 1.2 | $1.5M | 22k | 68.65 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.4M | 23k | 61.80 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 26k | 54.85 | |
| Pepsi (PEP) | 1.1 | $1.4M | 14k | 100.59 | |
| Industries N shs - a - (LYB) | 1.1 | $1.4M | 15k | 94.98 | |
| United Parcel Service (UPS) | 1.1 | $1.4M | 14k | 104.24 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 28k | 51.06 | |
| Compass Minerals International (CMP) | 1.1 | $1.4M | 17k | 83.65 | |
| Nasdaq Omx (NDAQ) | 1.1 | $1.4M | 24k | 58.62 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $1.4M | 10k | 135.24 | |
| John Wiley & Sons (WLY) | 1.1 | $1.4M | 26k | 53.03 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.4M | 28k | 49.14 | |
| American Airls (AAL) | 1.1 | $1.4M | 30k | 45.60 | |
| Brocade Communications Systems | 1.1 | $1.3M | 124k | 10.85 | |
| Western Union Company (WU) | 1.1 | $1.3M | 68k | 19.57 | |
| Foot Locker | 1.0 | $1.3M | 19k | 68.95 | |
| 3M Company (MMM) | 1.0 | $1.3M | 8.1k | 158.99 | |
| Harris Corporation | 1.0 | $1.3M | 16k | 79.47 | |
| Vector (VGR) | 1.0 | $1.3M | 53k | 23.70 | |
| Estee Lauder Companies (EL) | 1.0 | $1.2M | 14k | 86.73 | |
| Ezchip Semiconductor Lt | 1.0 | $1.2M | 52k | 24.15 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.2M | 14k | 85.84 | |
| MasterCard Incorporated (MA) | 1.0 | $1.2M | 12k | 100.72 | |
| Symantec Corporation | 1.0 | $1.2M | 58k | 20.88 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $1.2M | 42k | 28.76 | |
| Las Vegas Sands (LVS) | 0.9 | $1.2M | 24k | 49.56 | |
| Rockwell Automation (ROK) | 0.9 | $1.2M | 11k | 108.93 | |
| Vanguard European ETF (VGK) | 0.9 | $1.1M | 22k | 52.02 | |
| TJX Companies (TJX) | 0.9 | $1.1M | 15k | 74.35 | |
| F5 Networks (FFIV) | 0.9 | $1.1M | 10k | 109.62 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.9 | $1.1M | 56k | 20.20 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 9.2k | 119.88 | |
| Jack Henry & Associates (JKHY) | 0.9 | $1.1M | 14k | 77.17 | |
| FMC Technologies | 0.9 | $1.1M | 31k | 35.02 | |
| Robert Half International (RHI) | 0.8 | $1.1M | 21k | 52.20 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 7.5k | 139.83 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.0M | 12k | 87.18 | |
| Capital One Financial (COF) | 0.8 | $1.0M | 13k | 79.54 | |
| Macy's (M) | 0.8 | $1.0M | 20k | 50.46 | |
| Schlumberger (SLB) | 0.8 | $1.0M | 13k | 78.77 | |
| Clorox Company (CLX) | 0.8 | $1.0M | 8.1k | 124.22 | |
| Zebra Technologies (ZBRA) | 0.8 | $1000k | 13k | 79.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $989k | 8.2k | 120.62 | |
| Facebook Inc cl a (META) | 0.8 | $998k | 9.2k | 108.77 | |
| Waddell & Reed Financial | 0.8 | $988k | 26k | 38.22 | |
| Dillard's (DDS) | 0.8 | $965k | 11k | 89.59 | |
| PAREXEL International Corporation | 0.8 | $957k | 14k | 66.75 | |
| Mellanox Technologies | 0.8 | $957k | 20k | 46.95 | |
| Carter's (CRI) | 0.8 | $946k | 11k | 90.30 | |
| ResMed (RMD) | 0.7 | $930k | 16k | 58.47 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $931k | 16k | 59.38 | |
| Wal-Mart Stores (WMT) | 0.7 | $921k | 16k | 58.58 | |
| Patterson Companies (PDCO) | 0.7 | $901k | 19k | 48.10 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $892k | 15k | 60.72 | |
| Whole Foods Market | 0.7 | $898k | 30k | 30.10 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $880k | 5.6k | 158.53 | |
| Illinois Tool Works (ITW) | 0.7 | $862k | 9.3k | 93.12 | |
| Centene Corporation (CNC) | 0.7 | $859k | 14k | 61.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $842k | 23k | 36.77 | |
| Harley-Davidson (HOG) | 0.6 | $804k | 16k | 49.54 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $807k | 40k | 19.96 | |
| SPECTRUM BRANDS Hldgs | 0.6 | $777k | 8.1k | 96.10 | |
| Paypal Holdings (PYPL) | 0.6 | $768k | 21k | 36.71 | |
| Sierra Wireless | 0.6 | $742k | 30k | 25.09 | |
| Chase Corporation | 0.6 | $733k | 17k | 43.71 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $722k | 17k | 43.08 | |
| NVR (NVR) | 0.6 | $707k | 427.00 | 1655.74 | |
| Western Digital (WDC) | 0.6 | $687k | 10k | 67.82 | |
| Community Health Systems (CYH) | 0.6 | $692k | 23k | 30.05 | |
| Rydex S&P Equal Weight ETF | 0.5 | $686k | 8.6k | 79.43 | |
| W.W. Grainger (GWW) | 0.5 | $668k | 3.2k | 209.73 | |
| Micron Technology (MU) | 0.5 | $673k | 41k | 16.51 | |
| Destination Maternity Corporation | 0.4 | $560k | 81k | 6.88 | |
| Howard Hughes | 0.4 | $541k | 4.4k | 124.37 | |
| Blackberry (BB) | 0.4 | $527k | 69k | 7.59 | |
| Via | 0.4 | $508k | 11k | 46.76 | |
| Verizon Communications (VZ) | 0.4 | $454k | 9.8k | 46.16 | |
| Intel Corporation (INTC) | 0.3 | $438k | 13k | 34.02 | |
| Visa (V) | 0.3 | $428k | 5.4k | 79.26 | |
| Citigroup (C) | 0.3 | $419k | 7.7k | 54.14 | |
| Pfizer (PFE) | 0.3 | $394k | 12k | 34.16 | |
| Procter & Gamble Company (PG) | 0.3 | $394k | 5.2k | 76.43 | |
| Manpower (MAN) | 0.3 | $388k | 4.3k | 90.97 | |
| Home Depot (HD) | 0.3 | $375k | 3.0k | 125.63 | |
| Paychex (PAYX) | 0.3 | $363k | 6.9k | 52.53 | |
| Halliburton Company (HAL) | 0.3 | $360k | 9.4k | 38.46 | |
| Best Buy (BBY) | 0.3 | $354k | 10k | 35.07 | |
| Boeing Company (BA) | 0.3 | $359k | 2.4k | 148.04 | |
| HCP | 0.3 | $358k | 10k | 35.84 | |
| Waste Management (WM) | 0.3 | $343k | 6.3k | 54.49 | |
| Enterprise Products Partners (EPD) | 0.2 | $312k | 12k | 27.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $285k | 4.4k | 64.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $278k | 4.1k | 67.67 | |
| United Technologies Corporation | 0.2 | $276k | 2.7k | 100.91 | |
| Abbott Laboratories (ABT) | 0.2 | $230k | 5.1k | 45.12 | |
| National-Oilwell Var | 0.2 | $223k | 5.7k | 39.43 | |
| KKR & Co | 0.1 | $191k | 10k | 18.91 | |
| Achillion Pharmaceuticals | 0.1 | $141k | 16k | 9.02 | |
| Mitel Networks Corp | 0.1 | $135k | 15k | 8.79 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $124k | 10k | 12.15 | |
| Earthlink Holdings | 0.1 | $131k | 14k | 9.36 | |
| Supervalu | 0.1 | $112k | 17k | 6.57 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $119k | 11k | 10.50 | |
| Teligent | 0.1 | $117k | 15k | 7.96 | |
| SLM Corporation (SLM) | 0.1 | $107k | 15k | 7.02 | |
| J.C. Penney Company | 0.1 | $102k | 12k | 8.64 | |
| Cott Corp | 0.1 | $104k | 10k | 9.97 | |
| Monster Worldwide | 0.1 | $105k | 16k | 6.50 | |
| JAKKS Pacific | 0.1 | $101k | 13k | 7.98 | |
| Progenics Pharmaceuticals | 0.1 | $101k | 13k | 7.83 | |
| Silver Standard Res | 0.1 | $99k | 16k | 6.21 | |
| Anthera Pharmaceuticals | 0.1 | $104k | 18k | 5.93 | |
| Ariad Pharmaceuticals | 0.1 | $103k | 15k | 6.87 | |
| Tsakos Energy Navigatoin | 0.1 | $101k | 12k | 8.63 | |
| Pacific Ethanol | 0.1 | $104k | 18k | 5.78 | |
| Pozen | 0.1 | $74k | 12k | 6.13 | |
| EXCO Resources | 0.0 | $13k | 12k | 1.13 | |
| Dragonwave | 0.0 | $5.0k | 41k | 0.12 |
