Palo Capital as of March 31, 2018
Portfolio Holdings for Palo Capital
Palo Capital holds 94 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 32.3 | $4.7M | 141k | 33.41 | |
| Home Depot (HD) | 3.9 | $561k | 3.1k | 178.27 | |
| Johnson & Johnson (JNJ) | 3.4 | $488k | 3.8k | 128.12 | |
| Chevron Corporation (CVX) | 3.1 | $456k | 4.0k | 114.00 | |
| United Technologies Corporation | 2.7 | $390k | 3.1k | 125.81 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $358k | 4.8k | 74.58 | |
| Intel Corporation (INTC) | 2.3 | $328k | 6.3k | 52.06 | |
| Retail Properties Of America | 2.0 | $298k | 26k | 11.66 | |
| Qualcomm (QCOM) | 1.9 | $277k | 5.0k | 55.40 | |
| Emerson Electric (EMR) | 1.9 | $273k | 4.0k | 68.25 | |
| Caterpillar (CAT) | 1.5 | $221k | 1.5k | 147.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $192k | 1.9k | 101.64 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $165k | 1.5k | 110.00 | |
| Gentex Corporation (GNTX) | 1.1 | $159k | 6.9k | 23.08 | |
| Verizon Communications (VZ) | 1.0 | $142k | 3.0k | 47.68 | |
| International Business Machines (IBM) | 1.0 | $142k | 927.00 | 153.18 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $141k | 2.1k | 67.53 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $135k | 3.5k | 38.83 | |
| Nextera Energy (NEE) | 0.9 | $134k | 818.00 | 163.81 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $131k | 655.00 | 200.00 | |
| Abbott Laboratories (ABT) | 0.8 | $120k | 2.0k | 60.00 | |
| Huntington Ingalls Inds (HII) | 0.8 | $118k | 456.00 | 258.77 | |
| Wells Fargo & Company (WFC) | 0.8 | $111k | 2.1k | 52.33 | |
| Citigroup (C) | 0.8 | $109k | 1.6k | 67.45 | |
| Apple (AAPL) | 0.7 | $105k | 628.00 | 167.20 | |
| Emcor (EME) | 0.7 | $103k | 1.3k | 78.09 | |
| Snap-on Incorporated (SNA) | 0.7 | $102k | 689.00 | 148.04 | |
| eBay (EBAY) | 0.7 | $102k | 2.5k | 40.22 | |
| Anthem (ELV) | 0.7 | $102k | 465.00 | 219.35 | |
| Public Storage (PSA) | 0.7 | $100k | 500.00 | 200.00 | |
| F5 Networks (FFIV) | 0.7 | $98k | 675.00 | 145.19 | |
| Northern Trust Corporation (NTRS) | 0.7 | $96k | 930.00 | 103.23 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $94k | 1.5k | 64.83 | |
| Antero Res (AR) | 0.7 | $94k | 4.7k | 19.95 | |
| NetApp (NTAP) | 0.6 | $93k | 1.5k | 61.92 | |
| Xilinx | 0.6 | $92k | 1.3k | 72.44 | |
| D.R. Horton (DHI) | 0.6 | $91k | 2.1k | 43.92 | |
| Jack Henry & Associates (JKHY) | 0.6 | $91k | 754.00 | 120.69 | |
| Dover Corporation (DOV) | 0.6 | $89k | 909.00 | 97.91 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $88k | 322.00 | 273.29 | |
| General Motors Company (GM) | 0.6 | $89k | 2.4k | 36.46 | |
| Cardinal Health (CAH) | 0.6 | $87k | 1.4k | 63.00 | |
| Cummins (CMI) | 0.6 | $86k | 530.00 | 162.26 | |
| Electronic Arts (EA) | 0.6 | $86k | 710.00 | 121.13 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $86k | 829.00 | 103.74 | |
| Wal-Mart Stores (WMT) | 0.6 | $83k | 937.00 | 88.58 | |
| Morningstar (MORN) | 0.6 | $83k | 868.00 | 95.62 | |
| Duke Energy (DUK) | 0.6 | $83k | 1.1k | 77.35 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $81k | 950.00 | 85.26 | |
| Cirrus Logic (CRUS) | 0.6 | $81k | 2.0k | 40.52 | |
| American Airls (AAL) | 0.6 | $81k | 1.6k | 52.09 | |
| Synchrony Financial (SYF) | 0.6 | $81k | 2.4k | 33.37 | |
| Tegna (TGNA) | 0.6 | $81k | 7.1k | 11.46 | |
| Paychex (PAYX) | 0.5 | $79k | 1.3k | 61.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $78k | 830.00 | 93.98 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $77k | 482.00 | 159.75 | |
| Hasbro (HAS) | 0.5 | $75k | 895.00 | 83.80 | |
| Carlisle Companies (CSL) | 0.5 | $75k | 721.00 | 104.02 | |
| Argan (AGX) | 0.5 | $76k | 1.8k | 43.13 | |
| Alibaba Group Holding (BABA) | 0.5 | $76k | 415.00 | 183.13 | |
| J.M. Smucker Company (SJM) | 0.5 | $74k | 595.00 | 124.37 | |
| Sherwin-Williams Company (SHW) | 0.5 | $72k | 184.00 | 391.30 | |
| Micron Technology (MU) | 0.5 | $73k | 1.4k | 52.14 | |
| NVR (NVR) | 0.5 | $70k | 25.00 | 2800.00 | |
| Wyndham Worldwide Corporation | 0.5 | $70k | 614.00 | 114.01 | |
| Colgate-Palmolive Company (CL) | 0.5 | $69k | 966.00 | 71.43 | |
| United Parcel Service (UPS) | 0.5 | $66k | 632.00 | 104.43 | |
| Illinois Tool Works (ITW) | 0.5 | $66k | 420.00 | 157.14 | |
| Carter's (CRI) | 0.4 | $63k | 609.00 | 103.45 | |
| Clorox Company (CLX) | 0.3 | $50k | 378.00 | 132.28 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.3 | $49k | 1.4k | 34.48 | |
| Western Union Company (WU) | 0.3 | $48k | 2.5k | 19.10 | |
| CVS Caremark Corporation (CVS) | 0.3 | $45k | 731.00 | 61.56 | |
| Pfizer (PFE) | 0.2 | $33k | 920.00 | 35.87 | |
| Raytheon Company | 0.2 | $32k | 150.00 | 213.33 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $32k | 397.00 | 80.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $31k | 480.00 | 64.58 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $30k | 621.00 | 48.31 | |
| Amazon (AMZN) | 0.2 | $29k | 20.00 | 1450.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $28k | 225.00 | 124.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $24k | 496.00 | 48.39 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $24k | 292.00 | 82.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $19k | 100.00 | 190.00 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $19k | 545.00 | 34.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $17k | 223.00 | 76.23 | |
| Mellanox Technologies | 0.1 | $17k | 235.00 | 72.34 | |
| Cisco Systems (CSCO) | 0.1 | $14k | 325.00 | 43.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $14k | 384.00 | 36.46 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.1 | $13k | 335.00 | 38.81 | |
| Technology SPDR (XLK) | 0.1 | $8.0k | 119.00 | 67.23 | |
| Anadarko Petroleum Corporation | 0.0 | $5.0k | 80.00 | 62.50 | |
| Industrial SPDR (XLI) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.0k | 171.00 | 29.24 |
