Palo Capital as of Sept. 30, 2017
Portfolio Holdings for Palo Capital
Palo Capital holds 124 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 2.5 | $4.8M | 98k | 49.49 | |
| D.R. Horton (DHI) | 2.4 | $4.6M | 115k | 39.93 | |
| Apple (AAPL) | 2.2 | $4.2M | 28k | 154.14 | |
| Citigroup (C) | 2.2 | $4.2M | 58k | 72.74 | |
| Anthem (ELV) | 2.2 | $4.2M | 22k | 189.87 | |
| General Motors Company (GM) | 2.2 | $4.2M | 103k | 40.38 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.2 | $4.2M | 111k | 37.39 | |
| Abbott Laboratories (ABT) | 2.1 | $3.9M | 74k | 53.36 | |
| Nextera Energy (NEE) | 2.1 | $3.9M | 27k | 146.57 | |
| International Business Machines (IBM) | 2.0 | $3.9M | 27k | 145.09 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.6M | 28k | 130.02 | |
| United Parcel Service (UPS) | 1.8 | $3.4M | 28k | 120.10 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.3M | 18k | 183.33 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.2M | 42k | 78.13 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $3.1M | 41k | 76.10 | |
| Tegna (TGNA) | 1.6 | $3.1M | 235k | 13.33 | |
| Gentex Corporation (GNTX) | 1.6 | $3.0M | 153k | 19.80 | |
| Northern Trust Corporation (NTRS) | 1.6 | $3.0M | 33k | 91.93 | |
| Sherwin-Williams Company (SHW) | 1.5 | $2.9M | 8.1k | 358.04 | |
| Paychex (PAYX) | 1.5 | $2.8M | 47k | 59.96 | |
| Emcor (EME) | 1.5 | $2.8M | 40k | 69.39 | |
| NVR (NVR) | 1.5 | $2.8M | 972.00 | 2854.94 | |
| Cardinal Health (CAH) | 1.4 | $2.7M | 40k | 66.92 | |
| Schlumberger (SLB) | 1.4 | $2.7M | 39k | 69.76 | |
| Morningstar (MORN) | 1.4 | $2.6M | 30k | 84.99 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.5M | 31k | 81.33 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $2.5M | 17k | 151.62 | |
| Huntington Ingalls Inds (HII) | 1.3 | $2.5M | 11k | 226.49 | |
| Jack Henry & Associates (JKHY) | 1.2 | $2.4M | 23k | 102.80 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.3M | 42k | 55.14 | |
| eBay (EBAY) | 1.2 | $2.3M | 59k | 38.46 | |
| Wyndham Worldwide Corporation | 1.2 | $2.3M | 22k | 105.43 | |
| Xilinx | 1.1 | $2.2M | 30k | 70.85 | |
| Home Depot (HD) | 1.1 | $2.1M | 13k | 163.53 | |
| NetApp (NTAP) | 1.1 | $2.1M | 49k | 43.75 | |
| Electronic Arts (EA) | 1.1 | $2.1M | 18k | 118.06 | |
| Cummins (CMI) | 1.1 | $2.1M | 12k | 168.05 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.0M | 23k | 89.64 | |
| Clorox Company (CLX) | 1.1 | $2.0M | 15k | 131.94 | |
| Hasbro (HAS) | 1.0 | $1.9M | 19k | 97.67 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $1.9M | 9.3k | 202.09 | |
| Synchrony Financial (SYF) | 1.0 | $1.8M | 59k | 31.05 | |
| Carter's (CRI) | 0.9 | $1.7M | 17k | 98.77 | |
| General Dynamics Corporation (GD) | 0.9 | $1.7M | 8.3k | 205.59 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.6M | 11k | 148.97 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $1.6M | 22k | 76.15 | |
| Duke Energy (DUK) | 0.9 | $1.7M | 20k | 83.91 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 22k | 72.86 | |
| Carlisle Companies (CSL) | 0.8 | $1.6M | 16k | 100.30 | |
| Illinois Tool Works (ITW) | 0.8 | $1.5M | 10k | 147.93 | |
| F5 Networks (FFIV) | 0.8 | $1.5M | 13k | 120.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 20k | 74.47 | |
| Facebook Inc cl a (META) | 0.8 | $1.5M | 8.6k | 170.87 | |
| General Mills (GIS) | 0.7 | $1.4M | 27k | 51.78 | |
| Boeing Company (BA) | 0.7 | $1.3M | 5.3k | 254.26 | |
| Western Digital (WDC) | 0.7 | $1.3M | 15k | 86.41 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 7.6k | 164.28 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 5.0k | 251.20 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.2M | 23k | 53.73 | |
| Dr Pepper Snapple | 0.7 | $1.2M | 14k | 88.46 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.2M | 12k | 104.91 | |
| Pfizer (PFE) | 0.6 | $1.1M | 32k | 35.71 | |
| Time Warner | 0.6 | $1.1M | 11k | 102.42 | |
| Nucor Corporation (NUE) | 0.6 | $1.1M | 20k | 56.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $996k | 11k | 93.64 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $987k | 10k | 97.38 | |
| STMicroelectronics (STM) | 0.5 | $952k | 49k | 19.41 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $944k | 14k | 68.54 | |
| Crane | 0.5 | $925k | 12k | 79.99 | |
| United Technologies Corporation | 0.5 | $900k | 7.8k | 116.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $876k | 9.2k | 95.53 | |
| Jacobs Engineering | 0.5 | $871k | 15k | 58.24 | |
| Western Union Company (WU) | 0.5 | $858k | 45k | 19.21 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $857k | 8.1k | 105.97 | |
| Ca | 0.4 | $832k | 25k | 33.38 | |
| Hershey Company (HSY) | 0.4 | $831k | 7.6k | 109.11 | |
| Nasdaq Omx (NDAQ) | 0.4 | $822k | 11k | 77.59 | |
| Cisco Systems (CSCO) | 0.4 | $808k | 24k | 33.61 | |
| Leggett & Platt (LEG) | 0.4 | $806k | 17k | 47.71 | |
| McKesson Corporation (MCK) | 0.4 | $808k | 5.3k | 153.52 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $752k | 14k | 53.05 | |
| Union Pacific Corporation (UNP) | 0.4 | $758k | 6.5k | 115.99 | |
| Darden Restaurants (DRI) | 0.4 | $735k | 9.3k | 78.80 | |
| Thomson Reuters Corp | 0.4 | $740k | 16k | 45.87 | |
| Emerson Electric (EMR) | 0.4 | $692k | 11k | 62.87 | |
| Unilever Nv | 0.4 | $699k | 12k | 57.98 | |
| Halliburton Company (HAL) | 0.4 | $683k | 15k | 46.05 | |
| American Airls (AAL) | 0.4 | $683k | 14k | 47.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $665k | 7.9k | 84.51 | |
| MasterCard Incorporated (MA) | 0.3 | $618k | 4.4k | 141.13 | |
| Hldgs (UAL) | 0.3 | $630k | 10k | 60.89 | |
| Accenture (ACN) | 0.3 | $597k | 4.4k | 135.01 | |
| Coach | 0.3 | $588k | 15k | 40.25 | |
| Novartis (NVS) | 0.3 | $587k | 6.8k | 85.88 | |
| Zebra Technologies (ZBRA) | 0.3 | $561k | 5.2k | 108.51 | |
| American Express Company (AXP) | 0.3 | $536k | 5.9k | 90.53 | |
| Activision Blizzard | 0.3 | $537k | 8.3k | 64.48 | |
| Intel Corporation (INTC) | 0.3 | $502k | 13k | 38.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $509k | 4.3k | 119.34 | |
| Howard Hughes | 0.3 | $513k | 4.4k | 117.93 | |
| Palo Alto Networks (PANW) | 0.3 | $503k | 3.5k | 144.04 | |
| Comcast Corporation (CMCSA) | 0.3 | $499k | 13k | 38.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $500k | 6.1k | 81.99 | |
| Globe Specialty Metals | 0.2 | $476k | 36k | 13.16 | |
| Walt Disney Company (DIS) | 0.2 | $450k | 4.6k | 98.64 | |
| Realogy Hldgs (HOUS) | 0.2 | $455k | 14k | 32.94 | |
| Kohl's Corporation (KSS) | 0.2 | $360k | 7.9k | 45.69 | |
| Republic Services (RSG) | 0.2 | $347k | 5.3k | 66.10 | |
| Ctrip.com International | 0.2 | $349k | 6.6k | 52.69 | |
| Range Resources (RRC) | 0.2 | $314k | 16k | 19.57 | |
| Hubbell Incorporated | 0.2 | $301k | 2.6k | 115.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $297k | 310.00 | 958.06 | |
| Men's Wearhouse | 0.1 | $283k | 20k | 14.45 | |
| Merck & Co (MRK) | 0.1 | $285k | 4.5k | 64.04 | |
| Abbvie (ABBV) | 0.1 | $277k | 3.1k | 88.92 | |
| Aon Corporation | 0.1 | $240k | 1.6k | 146.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $220k | 2.9k | 76.92 | |
| Oracle Corporation (ORCL) | 0.1 | $226k | 4.7k | 48.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $224k | 8.6k | 26.05 | |
| Carnival Corporation (CCL) | 0.1 | $202k | 3.1k | 64.64 | |
| Estee Lauder Companies (EL) | 0.1 | $205k | 1.9k | 107.67 | |
| ePlus (PLUS) | 0.1 | $211k | 2.3k | 92.50 | |
| KKR & Co | 0.1 | $205k | 10k | 20.30 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $123k | 11k | 10.98 |
