Palo Capital as of March 31, 2016
Portfolio Holdings for Palo Capital
Palo Capital holds 165 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.2 | $4.0M | 74k | 54.07 | |
| Apple (AAPL) | 2.8 | $3.6M | 33k | 109.00 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.4M | 32k | 108.21 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.6M | 25k | 103.73 | |
| Anthem (ELV) | 2.0 | $2.5M | 18k | 139.00 | |
| Nextera Energy (NEE) | 1.7 | $2.2M | 19k | 118.34 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.9M | 28k | 68.49 | |
| Accenture (ACN) | 1.5 | $1.9M | 17k | 115.41 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.9M | 14k | 141.91 | |
| International Business Machines (IBM) | 1.5 | $1.9M | 13k | 151.44 | |
| UGI Corporation (UGI) | 1.4 | $1.8M | 44k | 40.30 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $1.7M | 11k | 152.71 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $1.6M | 27k | 61.91 | |
| Gilead Sciences (GILD) | 1.3 | $1.6M | 18k | 91.84 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $1.6M | 22k | 74.22 | |
| Dr Pepper Snapple | 1.3 | $1.6M | 18k | 89.41 | |
| Cardinal Health (CAH) | 1.2 | $1.6M | 19k | 81.95 | |
| Carter's (CRI) | 1.1 | $1.5M | 14k | 105.40 | |
| Cummins (CMI) | 1.1 | $1.5M | 13k | 109.96 | |
| Western Digital (WDC) | 1.1 | $1.5M | 31k | 47.23 | |
| United Parcel Service (UPS) | 1.1 | $1.4M | 14k | 105.48 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.4M | 23k | 61.06 | |
| Clorox Company (CLX) | 1.1 | $1.4M | 11k | 126.07 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $1.4M | 47k | 30.28 | |
| Gentex Corporation (GNTX) | 1.1 | $1.4M | 89k | 15.69 | |
| 3M Company (MMM) | 1.1 | $1.4M | 8.4k | 166.61 | |
| Polaris Industries (PII) | 1.1 | $1.4M | 14k | 98.51 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 17k | 79.58 | |
| Whole Foods Market | 1.1 | $1.4M | 44k | 31.11 | |
| Western Union Company (WU) | 1.1 | $1.3M | 69k | 19.29 | |
| Rockwell Automation (ROK) | 1.0 | $1.3M | 12k | 113.78 | |
| John Wiley & Sons (WLY) | 1.0 | $1.3M | 27k | 48.88 | |
| Wyndham Worldwide Corporation | 1.0 | $1.3M | 17k | 76.43 | |
| Huntington Ingalls Inds (HII) | 1.0 | $1.3M | 9.5k | 136.90 | |
| McKesson Corporation (MCK) | 1.0 | $1.3M | 8.1k | 157.25 | |
| Industries N shs - a - (LYB) | 1.0 | $1.3M | 15k | 85.60 | |
| Emcor (EME) | 1.0 | $1.3M | 26k | 48.61 | |
| Carlisle Companies (CSL) | 0.9 | $1.2M | 12k | 99.49 | |
| Jack Henry & Associates (JKHY) | 0.9 | $1.2M | 14k | 84.55 | |
| Xilinx | 0.9 | $1.2M | 25k | 47.43 | |
| F5 Networks (FFIV) | 0.9 | $1.2M | 11k | 105.84 | |
| CBOE Holdings (CBOE) | 0.9 | $1.2M | 18k | 65.32 | |
| Tegna (TGNA) | 0.9 | $1.2M | 51k | 23.47 | |
| Nasdaq Omx (NDAQ) | 0.9 | $1.1M | 17k | 66.39 | |
| Brocade Communications Systems | 0.9 | $1.1M | 108k | 10.58 | |
| Electronic Arts (EA) | 0.9 | $1.1M | 17k | 66.08 | |
| Symantec Corporation | 0.9 | $1.1M | 61k | 18.38 | |
| American Airls (AAL) | 0.9 | $1.1M | 27k | 41.01 | |
| Ezchip Semiconductor Lt | 0.9 | $1.1M | 43k | 25.48 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $1.1M | 8.0k | 135.46 | |
| Robert Half International (RHI) | 0.8 | $1.1M | 23k | 46.58 | |
| Estee Lauder Companies (EL) | 0.8 | $1.1M | 11k | 94.30 | |
| Hldgs (UAL) | 0.8 | $1.0M | 17k | 59.87 | |
| Harris Corporation | 0.8 | $1.0M | 13k | 77.88 | |
| Illinois Tool Works (ITW) | 0.8 | $1.0M | 9.8k | 102.48 | |
| ePlus (PLUS) | 0.8 | $992k | 12k | 80.48 | |
| Wells Fargo & Company (WFC) | 0.8 | $978k | 20k | 48.36 | |
| Tiffany & Co. | 0.8 | $959k | 13k | 73.40 | |
| General Dynamics Corporation (GD) | 0.7 | $945k | 7.2k | 131.38 | |
| DENTSPLY International | 0.7 | $910k | 15k | 61.62 | |
| Patterson Companies (PDCO) | 0.7 | $901k | 19k | 46.52 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $892k | 15k | 58.57 | |
| Chase Corporation | 0.7 | $885k | 17k | 52.57 | |
| Boeing Company (BA) | 0.7 | $872k | 6.9k | 126.87 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $877k | 15k | 57.41 | |
| Boston Beer Company (SAM) | 0.7 | $874k | 4.7k | 185.05 | |
| Centene Corporation (CNC) | 0.7 | $877k | 14k | 61.59 | |
| Starbucks Corporation (SBUX) | 0.7 | $858k | 14k | 59.70 | |
| Macy's (M) | 0.6 | $790k | 18k | 44.11 | |
| Facebook Inc cl a (META) | 0.6 | $748k | 6.6k | 114.02 | |
| Intel Corporation (INTC) | 0.5 | $667k | 21k | 32.36 | |
| Rydex S&P Equal Weight ETF | 0.5 | $678k | 8.6k | 78.51 | |
| MasterCard Incorporated (MA) | 0.5 | $632k | 6.7k | 94.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $638k | 5.1k | 124.76 | |
| Biogen Idec (BIIB) | 0.5 | $613k | 2.4k | 260.19 | |
| Paypal Holdings (PYPL) | 0.5 | $612k | 16k | 38.58 | |
| Globe Specialty Metals | 0.5 | $582k | 66k | 8.81 | |
| Capital One Financial (COF) | 0.5 | $586k | 8.5k | 69.27 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $573k | 5.2k | 109.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $560k | 9.5k | 59.25 | |
| Zebra Technologies (ZBRA) | 0.4 | $556k | 8.1k | 68.98 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $524k | 7.6k | 69.13 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $509k | 26k | 19.51 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $489k | 14k | 36.33 | |
| Owens-Illinois | 0.4 | $488k | 31k | 15.95 | |
| Waste Management (WM) | 0.4 | $460k | 7.8k | 59.03 | |
| Paychex (PAYX) | 0.4 | $461k | 8.5k | 54.04 | |
| Howard Hughes | 0.4 | $461k | 4.4k | 105.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $412k | 5.8k | 71.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $403k | 5.4k | 75.09 | |
| Destination Maternity Corporation | 0.3 | $398k | 58k | 6.84 | |
| Time Warner | 0.3 | $376k | 5.2k | 72.53 | |
| Manpower (MAN) | 0.3 | $375k | 4.6k | 81.38 | |
| United Technologies Corporation | 0.3 | $371k | 3.7k | 100.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $353k | 2.2k | 157.73 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $341k | 4.7k | 72.74 | |
| Thomson Reuters Corp | 0.3 | $325k | 8.0k | 40.51 | |
| Corrections Corporation of America | 0.2 | $319k | 10k | 32.02 | |
| L Brands | 0.2 | $311k | 3.5k | 87.93 | |
| Cisco Systems (CSCO) | 0.2 | $302k | 11k | 28.43 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $306k | 3.1k | 98.36 | |
| Crane | 0.2 | $305k | 5.7k | 53.77 | |
| Pfizer (PFE) | 0.2 | $295k | 9.9k | 29.68 | |
| Best Buy (BBY) | 0.2 | $294k | 9.1k | 32.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $290k | 4.1k | 70.59 | |
| Community Health Systems (CYH) | 0.2 | $287k | 16k | 18.54 | |
| Agnico (AEM) | 0.2 | $289k | 8.0k | 36.16 | |
| Seabridge Gold (SA) | 0.2 | $294k | 27k | 10.95 | |
| Tyson Foods (TSN) | 0.2 | $277k | 4.2k | 66.63 | |
| Micron Technology (MU) | 0.2 | $275k | 26k | 10.49 | |
| Kirkland's (KIRK) | 0.2 | $273k | 16k | 17.51 | |
| Ishares Tr S&p Natl Mun B equities | 0.2 | $269k | 2.4k | 111.57 | |
| Hershey Company (HSY) | 0.2 | $250k | 2.7k | 91.98 | |
| Investment Technology | 0.2 | $248k | 11k | 22.07 | |
| Sanmina (SANM) | 0.2 | $253k | 11k | 23.37 | |
| Amedisys (AMED) | 0.2 | $238k | 4.9k | 48.27 | |
| Flextronics International Ltd ord | 0.2 | $241k | 20k | 12.04 | |
| Citigroup (C) | 0.2 | $238k | 5.7k | 41.75 | |
| Enterprise Products Partners (EPD) | 0.2 | $227k | 9.2k | 24.67 | |
| DreamWorks Animation SKG | 0.2 | $224k | 9.0k | 24.92 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $234k | 3.4k | 69.13 | |
| SciClone Pharmaceuticals | 0.2 | $227k | 21k | 11.02 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.2 | $218k | 17k | 13.13 | |
| Isle of Capri Casinos | 0.2 | $212k | 15k | 13.97 | |
| Providence Service Corporation | 0.2 | $221k | 4.3k | 51.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $210k | 9.6k | 21.82 | |
| FirstEnergy (FE) | 0.2 | $206k | 5.7k | 36.01 | |
| Cott Corp | 0.2 | $206k | 15k | 13.92 | |
| Weight Watchers International | 0.2 | $205k | 14k | 14.54 | |
| NiSource (NI) | 0.2 | $201k | 8.5k | 23.57 | |
| Callaway Golf Company (MODG) | 0.2 | $201k | 22k | 9.11 | |
| PG&E Corporation (PCG) | 0.2 | $201k | 3.4k | 59.64 | |
| Strayer Education | 0.2 | $208k | 4.3k | 48.65 | |
| Entergy Corporation (ETR) | 0.2 | $205k | 2.6k | 79.12 | |
| Amtrust Financial Services | 0.2 | $200k | 7.7k | 25.87 | |
| Select Comfort | 0.2 | $199k | 10k | 19.37 | |
| Frontline Limited Usd2.5 | 0.2 | $202k | 24k | 8.36 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $201k | 5.3k | 37.58 | |
| Repligen Corporation (RGEN) | 0.2 | $209k | 7.8k | 26.84 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $201k | 6.4k | 31.41 | |
| Madison Square Garden | 0.2 | $204k | 12k | 17.31 | |
| Echo Global Logistics | 0.2 | $201k | 7.4k | 27.17 | |
| Patrick Industries (PATK) | 0.2 | $206k | 4.5k | 45.49 | |
| Renaissancere Holdings | 0.2 | $204k | 3.6k | 56.73 | |
| Blackberry (BB) | 0.2 | $202k | 25k | 8.08 | |
| Flagstar Ban | 0.2 | $207k | 9.6k | 21.51 | |
| Gray Television (GTN) | 0.1 | $191k | 16k | 11.72 | |
| Barnes & Noble | 0.1 | $184k | 15k | 12.35 | |
| Chipmos Technologies Ltd Berm Com Stk | 0.1 | $193k | 11k | 17.39 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $196k | 15k | 12.98 | |
| Sucampo Pharmaceuticals | 0.1 | $190k | 17k | 10.95 | |
| Transocean Ltd reg | 0.1 | $185k | 20k | 9.16 | |
| Accelr8 Technology | 0.1 | $193k | 13k | 14.41 | |
| Windstream Holdings | 0.1 | $190k | 25k | 7.69 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $183k | 16k | 11.29 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $173k | 19k | 9.34 | |
| Dominion Diamond Corp foreign | 0.1 | $182k | 16k | 11.09 | |
| Angies List | 0.1 | $181k | 22k | 8.08 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $170k | 19k | 9.18 | |
| Healthways | 0.1 | $171k | 17k | 10.08 | |
| SPX Corporation | 0.1 | $166k | 11k | 15.04 | |
| Biotelemetry | 0.1 | $168k | 14k | 11.68 | |
| Radian (RDN) | 0.1 | $152k | 12k | 12.36 | |
| BGC Partners | 0.1 | $158k | 17k | 9.08 | |
| Cytokinetics (CYTK) | 0.1 | $122k | 17k | 7.06 |
