Palo Capital as of Dec. 31, 2015
Portfolio Holdings for Palo Capital
Palo Capital holds 122 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.0 | $3.3M | 33k | 102.71 | |
| Verizon Communications (VZ) | 2.4 | $2.7M | 58k | 46.21 | |
| Apple (AAPL) | 2.4 | $2.6M | 25k | 105.25 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.5M | 26k | 97.78 | |
| Anthem (ELV) | 2.2 | $2.4M | 18k | 139.41 | |
| Nextera Energy (NEE) | 1.9 | $2.0M | 20k | 103.87 | |
| Accenture (ACN) | 1.7 | $1.9M | 18k | 104.51 | |
| Western Digital (WDC) | 1.6 | $1.7M | 29k | 60.06 | |
| Dr Pepper Snapple | 1.5 | $1.6M | 18k | 93.20 | |
| Cardinal Health (CAH) | 1.5 | $1.6M | 18k | 89.24 | |
| McKesson Corporation (MCK) | 1.5 | $1.6M | 8.2k | 197.28 | |
| UGI Corporation (UGI) | 1.5 | $1.6M | 48k | 33.75 | |
| Gilead Sciences (GILD) | 1.4 | $1.6M | 16k | 101.19 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 24k | 66.02 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.5M | 24k | 61.32 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $1.5M | 17k | 85.53 | |
| Hldgs (UAL) | 1.3 | $1.5M | 26k | 57.31 | |
| Wyndham Worldwide Corporation | 1.3 | $1.4M | 20k | 72.67 | |
| ePlus (PLUS) | 1.2 | $1.4M | 15k | 93.28 | |
| Pepsi (PEP) | 1.2 | $1.4M | 14k | 99.89 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.3M | 25k | 54.34 | |
| Nasdaq Omx (NDAQ) | 1.2 | $1.3M | 23k | 58.18 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.2 | $1.3M | 43k | 30.84 | |
| United Parcel Service (UPS) | 1.2 | $1.3M | 14k | 96.20 | |
| Harris Corporation | 1.2 | $1.3M | 15k | 86.93 | |
| Whole Foods Market | 1.1 | $1.3M | 38k | 33.50 | |
| On Assignment | 1.1 | $1.3M | 28k | 44.94 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.2M | 22k | 56.44 | |
| American Airls (AAL) | 1.1 | $1.2M | 29k | 42.36 | |
| 3M Company (MMM) | 1.1 | $1.2M | 8.1k | 150.69 | |
| Carter's (CRI) | 1.1 | $1.2M | 14k | 89.06 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $1.2M | 9.5k | 126.87 | |
| Estee Lauder Companies (EL) | 1.1 | $1.2M | 14k | 88.03 | |
| Ezchip Semiconductor Lt | 1.1 | $1.2M | 48k | 24.71 | |
| Symantec Corporation | 1.1 | $1.2M | 56k | 21.01 | |
| Western Union Company (WU) | 1.0 | $1.1M | 64k | 17.90 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.0 | $1.1M | 53k | 21.71 | |
| Huntington Ingalls Inds (HII) | 1.0 | $1.2M | 9.1k | 126.81 | |
| MasterCard Incorporated (MA) | 1.0 | $1.1M | 12k | 97.33 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $1.1M | 18k | 64.49 | |
| John Wiley & Sons (WLY) | 1.0 | $1.1M | 25k | 45.01 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.1M | 8.6k | 127.25 | |
| Vanguard European ETF (VGK) | 1.0 | $1.1M | 22k | 49.87 | |
| Facebook Inc cl a (META) | 1.0 | $1.1M | 10k | 104.62 | |
| Jack Henry & Associates (JKHY) | 0.9 | $1.0M | 13k | 78.07 | |
| Brocade Communications Systems | 0.9 | $1.0M | 114k | 9.18 | |
| Rockwell Automation (ROK) | 0.9 | $1.0M | 10k | 102.63 | |
| Clorox Company (CLX) | 0.9 | $1.0M | 8.0k | 126.88 | |
| TJX Companies (TJX) | 0.9 | $989k | 14k | 70.91 | |
| Las Vegas Sands (LVS) | 0.9 | $980k | 22k | 43.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $971k | 16k | 61.99 | |
| Biogen Idec (BIIB) | 0.9 | $956k | 3.1k | 306.41 | |
| PAREXEL International Corporation | 0.8 | $934k | 14k | 68.15 | |
| International Business Machines (IBM) | 0.8 | $933k | 6.8k | 137.61 | |
| Robert Half International (RHI) | 0.8 | $906k | 19k | 47.13 | |
| F5 Networks (FFIV) | 0.8 | $903k | 9.3k | 97.00 | |
| Capital One Financial (COF) | 0.8 | $892k | 12k | 72.20 | |
| Foot Locker (FL) | 0.8 | $880k | 14k | 65.08 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $869k | 15k | 57.94 | |
| Mellanox Technologies | 0.8 | $872k | 21k | 42.16 | |
| Union Pacific Corporation (UNP) | 0.8 | $865k | 11k | 78.25 | |
| Centene Corporation (CNC) | 0.8 | $856k | 13k | 65.82 | |
| Industries N shs - a - (LYB) | 0.8 | $864k | 9.9k | 86.90 | |
| Zebra Technologies (ZBRA) | 0.8 | $837k | 12k | 69.63 | |
| Maximus (MMS) | 0.8 | $833k | 15k | 56.28 | |
| Illinois Tool Works (ITW) | 0.7 | $818k | 8.8k | 92.72 | |
| ResMed (RMD) | 0.7 | $810k | 15k | 53.68 | |
| Patterson Companies (PDCO) | 0.7 | $808k | 18k | 45.20 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $803k | 7.9k | 101.84 | |
| Paypal Holdings (PYPL) | 0.7 | $807k | 22k | 36.18 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $779k | 39k | 19.85 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $770k | 5.1k | 149.78 | |
| Intel Corporation (INTC) | 0.7 | $764k | 22k | 34.45 | |
| Globe Specialty Metals | 0.7 | $755k | 70k | 10.75 | |
| Owens-Illinois | 0.7 | $741k | 43k | 17.43 | |
| Macy's (M) | 0.7 | $718k | 21k | 34.99 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $707k | 14k | 51.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $699k | 5.6k | 124.96 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $684k | 3.4k | 203.87 | |
| Waste Management (WM) | 0.6 | $665k | 13k | 53.37 | |
| Rydex S&P Equal Weight ETF | 0.6 | $662k | 8.6k | 76.66 | |
| NVR (NVR) | 0.6 | $656k | 399.00 | 1644.11 | |
| Blackberry (BB) | 0.6 | $649k | 70k | 9.28 | |
| Dillard's (DDS) | 0.6 | $644k | 9.8k | 65.74 | |
| Chase Corporation | 0.6 | $639k | 16k | 40.75 | |
| Community Health Systems (CYH) | 0.5 | $586k | 22k | 26.52 | |
| Micron Technology (MU) | 0.5 | $575k | 41k | 14.16 | |
| Destination Maternity Corporation | 0.5 | $559k | 64k | 8.71 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $494k | 14k | 36.70 | |
| Howard Hughes | 0.5 | $492k | 4.4k | 113.10 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $499k | 25k | 19.83 | |
| Sierra Wireless | 0.4 | $453k | 29k | 15.75 | |
| Boeing Company (BA) | 0.4 | $430k | 3.0k | 144.54 | |
| Procter & Gamble Company (PG) | 0.4 | $418k | 5.3k | 79.39 | |
| Pfizer (PFE) | 0.4 | $403k | 13k | 32.25 | |
| HCP | 0.3 | $387k | 10k | 38.22 | |
| Paychex (PAYX) | 0.3 | $373k | 7.1k | 52.83 | |
| Manpower (MAN) | 0.3 | $365k | 4.3k | 84.20 | |
| FMC Technologies | 0.3 | $352k | 12k | 29.03 | |
| Citigroup (C) | 0.3 | $348k | 6.7k | 51.71 | |
| Enterprise Products Partners (EPD) | 0.3 | $295k | 12k | 25.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $274k | 4.1k | 66.70 | |
| United Technologies Corporation | 0.2 | $269k | 2.8k | 96.07 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $258k | 4.0k | 64.58 | |
| Best Buy (BBY) | 0.2 | $230k | 7.6k | 30.42 | |
| Abbott Laboratories (ABT) | 0.2 | $222k | 4.9k | 44.98 | |
| Powershares Qqq Trust, Series | 0.2 | $224k | 2.0k | 112.00 | |
| Hershey Company (HSY) | 0.2 | $203k | 2.3k | 89.43 | |
| Cott Corp | 0.1 | $130k | 12k | 11.02 | |
| Supervalu | 0.1 | $116k | 17k | 6.77 | |
| Goldcorp | 0.1 | $117k | 10k | 11.60 | |
| Mitel Networks Corp | 0.1 | $126k | 16k | 7.68 | |
| Amicus Therapeutics (FOLD) | 0.1 | $113k | 12k | 9.74 | |
| TravelCenters of America | 0.1 | $113k | 12k | 9.36 | |
| Cytokinetics (CYTK) | 0.1 | $111k | 11k | 10.48 | |
| Tsakos Energy Navigatoin | 0.1 | $98k | 12k | 7.90 | |
| SLM Corporation (SLM) | 0.1 | $85k | 13k | 6.49 | |
| J.C. Penney Company | 0.1 | $83k | 13k | 6.64 | |
| Pozen | 0.1 | $87k | 13k | 6.83 | |
| Vonage Holdings | 0.1 | $85k | 15k | 5.74 | |
| EXCO Resources | 0.0 | $14k | 12k | 1.22 | |
| Dragonwave | 0.0 | $5.0k | 41k | 0.12 |
