Peress Investment Advisors as of Dec. 31, 2011
Portfolio Holdings for Peress Investment Advisors
Peress Investment Advisors holds 91 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dominion Resources (D) | 3.9 | $4.4M | 83k | 53.08 | |
Exxon Mobil Corporation (XOM) | 3.7 | $4.2M | 49k | 84.75 | |
Biogen Idec (BIIB) | 3.4 | $3.8M | 35k | 110.05 | |
PetSmart | 3.3 | $3.8M | 74k | 51.30 | |
Cincinnati Bell Inc 6.75% Cum p | 3.2 | $3.6M | 92k | 38.87 | |
Kimberly-Clark Corporation (KMB) | 3.1 | $3.5M | 48k | 73.55 | |
E.I. du Pont de Nemours & Company | 3.1 | $3.5M | 77k | 45.78 | |
Fomento Economico Mexicano SAB (FMX) | 2.9 | $3.2M | 47k | 69.71 | |
Intuit (INTU) | 2.8 | $3.2M | 61k | 52.58 | |
Coca-Cola Company (KO) | 2.6 | $2.9M | 42k | 69.97 | |
Berkshire Hathaway (BRK.B) | 2.5 | $2.8M | 36k | 76.30 | |
Unilever | 2.5 | $2.8M | 81k | 34.37 | |
Washington Real Estate Investment Trust (ELME) | 2.4 | $2.7M | 98k | 27.35 | |
Verizon Communications (VZ) | 2.3 | $2.6M | 65k | 40.12 | |
Rbc Cad (RY) | 2.3 | $2.6M | 50k | 50.97 | |
General Electric Company | 2.2 | $2.5M | 142k | 17.91 | |
Canadian Pacific Railway | 2.1 | $2.4M | 36k | 67.67 | |
FedEx Corporation (FDX) | 2.0 | $2.2M | 27k | 83.52 | |
Costco Wholesale Corporation (COST) | 2.0 | $2.2M | 27k | 83.33 | |
American Express Company (AXP) | 1.8 | $2.0M | 43k | 47.16 | |
Valspar Corporation | 1.7 | $2.0M | 51k | 38.97 | |
Wells Fargo & Company (WFC) | 1.7 | $2.0M | 71k | 27.56 | |
Texas Instruments Incorporated (TXN) | 1.7 | $1.9M | 66k | 29.11 | |
Qualcomm (QCOM) | 1.6 | $1.9M | 34k | 54.70 | |
Merck & Co (MRK) | 1.6 | $1.8M | 48k | 37.69 | |
Constellation Energy | 1.6 | $1.8M | 46k | 39.66 | |
Vanguard Balanced Indx (VBINX) | 1.4 | $1.6M | 73k | 21.78 | |
Banco de Chile (BCH) | 1.3 | $1.5M | 19k | 81.77 | |
CBOE Holdings (CBOE) | 1.3 | $1.5M | 56k | 25.86 | |
International Business Machines (IBM) | 1.3 | $1.4M | 7.8k | 183.87 | |
Schlumberger (SLB) | 1.2 | $1.4M | 21k | 68.33 | |
Banco Bradesco SA (BBD) | 1.2 | $1.4M | 85k | 16.68 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $1.4M | 50k | 28.27 | |
T. Rowe Price (TROW) | 1.2 | $1.4M | 24k | 56.96 | |
Synergy Res Corp | 1.1 | $1.3M | 449k | 2.85 | |
Sealed Air (SEE) | 1.1 | $1.2M | 72k | 17.21 | |
Assa Abloy Ab (ASAZY) | 1.1 | $1.2M | 95k | 12.59 | |
Emerson Electric (EMR) | 1.0 | $1.2M | 25k | 46.58 | |
Pepsi (PEP) | 1.0 | $1.1M | 17k | 66.34 | |
Chevron Corporation (CVX) | 0.9 | $1.1M | 9.9k | 106.35 | |
Procter & Gamble Company (PG) | 0.9 | $989k | 15k | 66.68 | |
Gannett | 0.8 | $958k | 72k | 13.37 | |
KVH Industries (KVHI) | 0.8 | $961k | 124k | 7.78 | |
Walt Disney Company (DIS) | 0.8 | $920k | 25k | 37.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $882k | 22k | 40.35 | |
Johnson & Johnson (JNJ) | 0.8 | $843k | 13k | 65.54 | |
3M Company (MMM) | 0.7 | $840k | 10k | 81.70 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $765k | 23k | 33.26 | |
CIGNA Corporation | 0.7 | $774k | 18k | 41.99 | |
Apple (AAPL) | 0.6 | $727k | 1.8k | 405.01 | |
Cisco Sys | 0.6 | $717k | 40k | 18.07 | |
Entergy Corporation (ETR) | 0.6 | $648k | 8.9k | 73.06 | |
T Rowe Price Smlcap Stk (OTCFX) | 0.5 | $589k | 19k | 31.23 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $572k | 8.4k | 68.26 | |
Bill Barrett Corporation | 0.5 | $558k | 16k | 34.10 | |
Utilities SPDR (XLU) | 0.5 | $548k | 15k | 35.97 | |
At&t (T) | 0.5 | $515k | 17k | 30.23 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $503k | 22k | 22.88 | |
Intuitive Surgical (ISRG) | 0.4 | $451k | 975.00 | 462.56 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $434k | 3.5k | 125.43 | |
NxStage Medical | 0.4 | $429k | 24k | 17.78 | |
Vanguard Balanced Indx Sgnl | 0.4 | $421k | 20k | 21.53 | |
Microsoft Corporation (MSFT) | 0.3 | $376k | 15k | 25.96 | |
United Technologies Corporation | 0.3 | $365k | 5.0k | 73.00 | |
Bristol Myers Squibb (BMY) | 0.3 | $345k | 9.8k | 35.21 | |
Hess (HES) | 0.3 | $346k | 6.1k | 56.72 | |
Plains All American Pipeline (PAA) | 0.3 | $353k | 4.8k | 73.54 | |
Duke Energy Corp | 0.3 | $338k | 15k | 22.01 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $342k | 6.1k | 55.84 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $330k | 3.5k | 93.64 | |
Hain Celestial (HAIN) | 0.3 | $315k | 8.6k | 36.63 | |
Abbott Laboratories (ABT) | 0.3 | $300k | 5.3k | 56.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $302k | 8.2k | 36.83 | |
Two Harbors Investment | 0.3 | $298k | 32k | 9.25 | |
Washington Mut Invs (AWSHX) | 0.3 | $298k | 11k | 28.42 | |
General Dynamics Corporation (GD) | 0.2 | $271k | 4.1k | 66.50 | |
Goldman Sachs (GS) | 0.2 | $264k | 2.9k | 90.41 | |
American Capital Wld Grth & In (CWGIX) | 0.2 | $262k | 8.1k | 32.15 | |
PPG Industries (PPG) | 0.2 | $250k | 3.0k | 83.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $241k | 3.8k | 64.27 | |
Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.2 | $236k | 9.2k | 25.79 | |
Amgen (AMGN) | 0.2 | $222k | 3.5k | 64.25 | |
Boeing Company (BA) | 0.2 | $220k | 3.0k | 73.33 | |
Jp Morgan Chase Cap X Pfd preferred | 0.2 | $211k | 8.3k | 25.58 | |
Pfizer (PFE) | 0.2 | $202k | 9.3k | 21.66 | |
Philip Morris International (PM) | 0.2 | $208k | 2.7k | 78.49 | |
Research Frontiers (REFR) | 0.1 | $122k | 36k | 3.39 | |
Accuray Incorporated (ARAY) | 0.1 | $78k | 19k | 4.22 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $28k | 13k | 2.16 | |
Cortex Pharmaceuticals (CORX) | 0.0 | $0 | 10k | 0.00 | |
Powersafe Tech Corp | 0.0 | $4.2k | 47k | 0.09 |