Palo Capital as of June 30, 2016
Portfolio Holdings for Palo Capital
Palo Capital holds 210 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.3 | $9.7M | 173k | 55.84 | |
| Apple (AAPL) | 2.4 | $6.9M | 73k | 95.60 | |
| Nextera Energy (NEE) | 1.9 | $5.6M | 43k | 130.40 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.5M | 46k | 121.32 | |
| Anthem (ELV) | 1.7 | $5.0M | 38k | 131.35 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.8M | 50k | 95.73 | |
| Abbott Laboratories (ABT) | 1.6 | $4.6M | 116k | 39.31 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.5M | 61k | 73.02 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.4M | 30k | 144.80 | |
| UGI Corporation (UGI) | 1.5 | $4.4M | 96k | 45.25 | |
| Paychex (PAYX) | 1.4 | $4.1M | 68k | 59.50 | |
| Duke Energy (DUK) | 1.4 | $4.0M | 47k | 85.80 | |
| Cracker Barrel Old Country Store (CBRL) | 1.4 | $3.9M | 23k | 171.48 | |
| Gentex Corporation (GNTX) | 1.4 | $3.9M | 254k | 15.45 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.9M | 59k | 65.20 | |
| Dr Pepper Snapple | 1.3 | $3.8M | 40k | 96.65 | |
| Western Digital (WDC) | 1.3 | $3.7M | 78k | 47.26 | |
| International Business Machines (IBM) | 1.2 | $3.7M | 24k | 151.79 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $3.6M | 48k | 74.25 | |
| Rlj Lodging Trust (RLJ) | 1.2 | $3.5M | 165k | 21.45 | |
| Hca Holdings (HCA) | 1.2 | $3.4M | 45k | 77.01 | |
| Northern Trust Corporation (NTRS) | 1.1 | $3.4M | 51k | 66.27 | |
| Clorox Company (CLX) | 1.1 | $3.3M | 24k | 138.41 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.2M | 44k | 73.21 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $3.2M | 108k | 29.65 | |
| Huntington Ingalls Inds (HII) | 1.1 | $3.2M | 19k | 168.08 | |
| H&R Block (HRB) | 1.1 | $3.2M | 138k | 23.00 | |
| Boston Beer Company (SAM) | 1.1 | $3.2M | 19k | 170.98 | |
| Whole Foods Market | 1.1 | $3.1M | 97k | 32.02 | |
| Jack Henry & Associates (JKHY) | 1.1 | $3.1M | 36k | 87.25 | |
| Wyndham Worldwide Corporation | 1.0 | $3.0M | 42k | 71.23 | |
| Cardinal Health (CAH) | 1.0 | $3.0M | 38k | 78.01 | |
| Carter's (CRI) | 1.0 | $3.0M | 28k | 106.44 | |
| Gilead Sciences (GILD) | 1.0 | $2.9M | 35k | 83.43 | |
| United Parcel Service (UPS) | 1.0 | $2.9M | 27k | 107.73 | |
| Hillenbrand (HI) | 1.0 | $2.9M | 95k | 30.04 | |
| eBay (EBAY) | 1.0 | $2.9M | 123k | 23.40 | |
| Illinois Tool Works (ITW) | 1.0 | $2.8M | 27k | 104.13 | |
| Estee Lauder Companies (EL) | 1.0 | $2.8M | 31k | 91.03 | |
| Centene Corporation (CNC) | 0.9 | $2.8M | 39k | 71.35 | |
| Emcor (EME) | 0.9 | $2.7M | 54k | 49.24 | |
| Carlisle Companies (CSL) | 0.9 | $2.7M | 26k | 105.65 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.6M | 41k | 62.66 | |
| Tegna (TGNA) | 0.9 | $2.5M | 109k | 23.17 | |
| Western Union Company (WU) | 0.9 | $2.5M | 130k | 19.18 | |
| DENTSPLY International | 0.9 | $2.5M | 40k | 62.05 | |
| Polaris Industries (PII) | 0.9 | $2.5M | 31k | 81.75 | |
| McKesson Corporation (MCK) | 0.9 | $2.5M | 13k | 186.62 | |
| F5 Networks (FFIV) | 0.9 | $2.5M | 22k | 113.88 | |
| Electronic Arts (EA) | 0.8 | $2.5M | 33k | 75.77 | |
| Xilinx | 0.8 | $2.5M | 54k | 46.12 | |
| CBOE Holdings (CBOE) | 0.8 | $2.5M | 37k | 66.60 | |
| Cummins (CMI) | 0.8 | $2.4M | 22k | 112.43 | |
| Citrix Systems | 0.8 | $2.4M | 30k | 80.08 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $2.3M | 17k | 136.26 | |
| Tiffany & Co. | 0.8 | $2.2M | 37k | 60.67 | |
| Ezchip Semiconductor Lt | 0.8 | $2.2M | 86k | 25.51 | |
| Nasdaq Omx (NDAQ) | 0.7 | $2.1M | 32k | 64.68 | |
| General Dynamics Corporation (GD) | 0.7 | $2.1M | 15k | 139.28 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 43k | 47.34 | |
| Brocade Communications Systems | 0.7 | $1.9M | 209k | 9.18 | |
| Boeing Company (BA) | 0.6 | $1.8M | 14k | 129.89 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.7M | 30k | 57.14 | |
| Rydex S&P Equal Weight ETF | 0.5 | $1.6M | 20k | 80.32 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.6M | 36k | 42.90 | |
| Biogen Idec (BIIB) | 0.5 | $1.6M | 6.4k | 241.75 | |
| Industries N shs - a - (LYB) | 0.5 | $1.5M | 21k | 74.43 | |
| Facebook Inc cl a (META) | 0.5 | $1.4M | 12k | 114.27 | |
| Time Warner | 0.5 | $1.3M | 18k | 73.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.3M | 10k | 131.74 | |
| Corrections Corporation of America | 0.5 | $1.3M | 37k | 35.00 | |
| American Airls (AAL) | 0.4 | $1.2M | 42k | 28.33 | |
| Public Storage (PSA) | 0.4 | $1.2M | 4.5k | 255.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 18k | 62.10 | |
| Globe Specialty Metals | 0.4 | $1.1M | 124k | 8.61 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 33k | 32.83 | |
| Sotheby's | 0.4 | $1.1M | 39k | 27.42 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 29k | 36.54 | |
| Amgen (AMGN) | 0.4 | $1.1M | 7.0k | 152.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | 13k | 81.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.1M | 13k | 81.12 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $1.1M | 8.9k | 119.37 | |
| MasterCard Incorporated (MA) | 0.3 | $1.0M | 12k | 88.07 | |
| Hldgs (UAL) | 0.3 | $1.0M | 25k | 41.06 | |
| Owens-Illinois | 0.3 | $992k | 55k | 18.02 | |
| Howard Hughes | 0.3 | $994k | 8.7k | 114.25 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $968k | 48k | 20.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $922k | 11k | 87.20 | |
| United Technologies Corporation | 0.3 | $904k | 8.8k | 102.61 | |
| Ca | 0.3 | $916k | 28k | 32.82 | |
| Accenture (ACN) | 0.3 | $862k | 7.6k | 113.27 | |
| Pfizer (PFE) | 0.3 | $812k | 23k | 35.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $794k | 5.1k | 156.98 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $788k | 11k | 69.97 | |
| Zebra Technologies (ZBRA) | 0.3 | $748k | 15k | 50.15 | |
| Crane | 0.3 | $766k | 14k | 56.67 | |
| Thomson Reuters Corp | 0.3 | $758k | 19k | 40.46 | |
| Waste Management (WM) | 0.2 | $736k | 11k | 66.19 | |
| Cisco Systems (CSCO) | 0.2 | $740k | 26k | 28.68 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $728k | 7.3k | 99.75 | |
| Hershey Company (HSY) | 0.2 | $720k | 6.4k | 113.39 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $718k | 39k | 18.30 | |
| Darden Restaurants (DRI) | 0.2 | $648k | 10k | 63.41 | |
| Macy's (M) | 0.2 | $624k | 19k | 33.60 | |
| Destination Maternity Corporation | 0.2 | $572k | 97k | 5.89 | |
| Barrett Business Services (BBSI) | 0.2 | $568k | 14k | 41.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $550k | 4.8k | 114.06 | |
| L Brands | 0.2 | $538k | 8.0k | 67.12 | |
| FTI Consulting (FCN) | 0.2 | $488k | 12k | 40.73 | |
| NiSource (NI) | 0.2 | $488k | 18k | 26.54 | |
| Enterprise Products Partners (EPD) | 0.2 | $492k | 17k | 29.29 | |
| Inteliquent | 0.2 | $486k | 24k | 19.93 | |
| General Commun Inc Class A | 0.2 | $482k | 31k | 15.78 | |
| Entergy Corporation (ETR) | 0.2 | $456k | 5.6k | 81.49 | |
| Baxter International (BAX) | 0.1 | $428k | 9.5k | 45.26 | |
| Cott Corp | 0.1 | $444k | 32k | 13.96 | |
| Weight Watchers International | 0.1 | $430k | 37k | 11.62 | |
| Qualcomm (QCOM) | 0.1 | $430k | 8.0k | 53.48 | |
| Healthways | 0.1 | $424k | 37k | 11.57 | |
| Infinera | 0.1 | $434k | 38k | 11.29 | |
| Skechers USA | 0.1 | $442k | 15k | 29.66 | |
| Silver Standard Res | 0.1 | $438k | 34k | 12.99 | |
| Omega Protein Corporation | 0.1 | $424k | 21k | 20.00 | |
| Echo Global Logistics | 0.1 | $430k | 19k | 22.37 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $426k | 5.6k | 76.07 | |
| Mitek Systems (MITK) | 0.1 | $444k | 63k | 7.10 | |
| Pandora Media | 0.1 | $434k | 35k | 12.47 | |
| Francescas Hldgs Corp | 0.1 | $426k | 39k | 11.04 | |
| Qorvo (QRVO) | 0.1 | $432k | 7.8k | 55.30 | |
| NetApp (NTAP) | 0.1 | $420k | 17k | 24.61 | |
| Kroger (KR) | 0.1 | $398k | 11k | 36.74 | |
| United States Cellular Corporation (AD) | 0.1 | $408k | 10k | 39.23 | |
| Hewlett-Packard Company | 0.1 | $406k | 32k | 12.53 | |
| TrueBlue (TBI) | 0.1 | $408k | 22k | 18.90 | |
| Public Service Enterprise (PEG) | 0.1 | $410k | 8.8k | 46.59 | |
| Netflix (NFLX) | 0.1 | $422k | 4.6k | 91.58 | |
| Investment Technology | 0.1 | $408k | 24k | 16.72 | |
| Quanta Services (PWR) | 0.1 | $394k | 17k | 23.18 | |
| Amtrust Financial Services | 0.1 | $408k | 17k | 24.44 | |
| Syntel | 0.1 | $422k | 9.3k | 45.29 | |
| Core-Mark Holding Company | 0.1 | $412k | 8.8k | 46.82 | |
| Guess? (GES) | 0.1 | $404k | 27k | 15.07 | |
| GameStop (GME) | 0.1 | $414k | 16k | 26.54 | |
| Alliant Energy Corporation (LNT) | 0.1 | $398k | 10k | 39.80 | |
| Questar Corporation | 0.1 | $396k | 16k | 25.38 | |
| USANA Health Sciences (USNA) | 0.1 | $394k | 3.5k | 111.24 | |
| Computer Programs & Systems (TBRG) | 0.1 | $408k | 10k | 40.00 | |
| Cree | 0.1 | $420k | 17k | 24.49 | |
| Frontline Limited Usd2.5 | 0.1 | $404k | 51k | 7.87 | |
| Urban Outfitters (URBN) | 0.1 | $408k | 15k | 27.57 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $402k | 3.8k | 105.79 | |
| Agnico (AEM) | 0.1 | $396k | 7.4k | 53.51 | |
| ICF International (ICFI) | 0.1 | $408k | 10k | 40.88 | |
| Merit Medical Systems (MMSI) | 0.1 | $412k | 21k | 19.80 | |
| EnerNOC | 0.1 | $410k | 65k | 6.33 | |
| Providence Service Corporation | 0.1 | $408k | 9.1k | 44.88 | |
| PGT | 0.1 | $394k | 38k | 10.31 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $396k | 9.3k | 42.54 | |
| DigitalGlobe | 0.1 | $422k | 20k | 21.38 | |
| Ebix (EBIXQ) | 0.1 | $404k | 8.4k | 47.94 | |
| Coca-cola Enterprises | 0.1 | $404k | 11k | 35.73 | |
| TravelCenters of America | 0.1 | $400k | 49k | 8.16 | |
| Adecoagro S A (AGRO) | 0.1 | $422k | 38k | 10.98 | |
| Tower Semiconductor | 0.1 | $410k | 33k | 12.42 | |
| Trade Sigma Designs | 0.1 | $400k | 62k | 6.43 | |
| Edwards Lifesciences (EW) | 0.1 | $378k | 3.8k | 99.47 | |
| Sherwin-Williams Company (SHW) | 0.1 | $380k | 1.3k | 294.12 | |
| Staples | 0.1 | $376k | 44k | 8.62 | |
| Penn National Gaming (PENN) | 0.1 | $380k | 27k | 13.97 | |
| First Solar (FSLR) | 0.1 | $368k | 7.6k | 48.42 | |
| Nelnet (NNI) | 0.1 | $376k | 11k | 34.81 | |
| Employers Holdings (EIG) | 0.1 | $378k | 13k | 29.08 | |
| Magellan Health Services | 0.1 | $378k | 5.7k | 65.92 | |
| NutriSystem | 0.1 | $370k | 15k | 25.34 | |
| CF Industries Holdings (CF) | 0.1 | $386k | 16k | 24.04 | |
| Ferro Corporation | 0.1 | $366k | 27k | 13.36 | |
| China Biologic Products | 0.1 | $382k | 3.6k | 106.11 | |
| Canadian Solar (CSIQ) | 0.1 | $374k | 25k | 15.08 | |
| SPX Corporation | 0.1 | $392k | 26k | 14.83 | |
| Badger Meter (BMI) | 0.1 | $380k | 5.2k | 73.08 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $374k | 10k | 37.40 | |
| Clearwater Paper (CLW) | 0.1 | $392k | 6.0k | 65.33 | |
| Myr (MYRG) | 0.1 | $386k | 16k | 24.09 | |
| PFSweb | 0.1 | $378k | 40k | 9.48 | |
| Vera Bradley (VRA) | 0.1 | $372k | 26k | 14.20 | |
| Rockwell Medical Technologies | 0.1 | $372k | 49k | 7.57 | |
| Renaissancere Holdings | 0.1 | $390k | 6.6k | 59.09 | |
| Citigroup (C) | 0.1 | $382k | 9.0k | 42.28 | |
| Orbital Atk | 0.1 | $374k | 4.4k | 85.00 | |
| Diamond Offshore Drilling | 0.1 | $360k | 15k | 24.32 | |
| Hanesbrands (HBI) | 0.1 | $356k | 14k | 25.07 | |
| AmerisourceBergen (COR) | 0.1 | $360k | 4.5k | 79.47 | |
| Community Health Systems (CYH) | 0.1 | $344k | 29k | 12.03 | |
| Euronet Worldwide (EEFT) | 0.1 | $346k | 5.0k | 69.20 | |
| Magellan Midstream Partners | 0.1 | $350k | 4.6k | 76.09 | |
| Madison Square Garden | 0.1 | $354k | 23k | 15.38 | |
| ZIOPHARM Oncology | 0.1 | $350k | 64k | 5.49 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $332k | 20k | 16.56 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $322k | 800.00 | 402.50 | |
| Sierra Wireless | 0.1 | $330k | 19k | 17.01 | |
| Covenant Transportation (CVLG) | 0.1 | $312k | 17k | 18.06 | |
| Abbvie (ABBV) | 0.1 | $310k | 5.0k | 62.00 | |
| Dominion Diamond Corp foreign | 0.1 | $316k | 36k | 8.86 | |
| Graham Hldgs (GHC) | 0.1 | $324k | 662.00 | 489.43 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $288k | 29k | 9.98 | |
| MetLife (MET) | 0.1 | $286k | 7.2k | 39.72 | |
| ePlus (PLUS) | 0.1 | $230k | 2.8k | 82.03 | |
| KKR & Co | 0.1 | $176k | 14k | 12.39 | |
| Carlyle Group | 0.1 | $180k | 11k | 16.22 | |
| Sunedison | 0.0 | $6.0k | 40k | 0.15 |
