Peress Investment Advisors as of March 31, 2012
Portfolio Holdings for Peress Investment Advisors
Peress Investment Advisors holds 97 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biogen Idec (BIIB) | 3.4 | $4.4M | 35k | 125.99 | |
Exxon Mobil Corporation (XOM) | 3.4 | $4.3M | 50k | 86.72 | |
Dominion Resources (D) | 3.2 | $4.2M | 82k | 51.21 | |
E.I. du Pont de Nemours & Company | 3.1 | $4.0M | 76k | 52.90 | |
Cincinnati Bell Inc 6.75% Cum p | 3.0 | $3.9M | 93k | 41.55 | |
Fomento Economico Mexicano SAB (FMX) | 2.9 | $3.8M | 46k | 82.27 | |
PetSmart | 2.8 | $3.6M | 64k | 57.22 | |
General Electric Company | 2.8 | $3.6M | 179k | 20.07 | |
Kimberly-Clark Corporation (KMB) | 2.7 | $3.5M | 48k | 73.89 | |
Intuit (INTU) | 2.5 | $3.3M | 54k | 60.15 | |
Coca-Cola Company (KO) | 2.3 | $3.0M | 41k | 74.01 | |
Rbc Cad (RY) | 2.3 | $3.0M | 52k | 58.05 | |
Berkshire Hathaway (BRK.B) | 2.3 | $3.0M | 37k | 81.14 | |
Washington Real Estate Investment Trust (ELME) | 2.3 | $2.9M | 99k | 29.70 | |
Unilever | 2.2 | $2.8M | 82k | 34.03 | |
Canadian Pacific Railway | 2.0 | $2.7M | 35k | 75.96 | |
Texas Instruments Incorporated (TXN) | 2.0 | $2.6M | 78k | 33.61 | |
Verizon Communications (VZ) | 1.9 | $2.5M | 65k | 38.23 | |
FedEx Corporation (FDX) | 1.9 | $2.4M | 27k | 91.98 | |
American Express Company (AXP) | 1.9 | $2.4M | 42k | 57.86 | |
Wells Fargo & Company (WFC) | 1.9 | $2.4M | 70k | 34.14 | |
Costco Wholesale Corporation (COST) | 1.9 | $2.4M | 26k | 90.80 | |
Valspar Corporation | 1.8 | $2.4M | 49k | 48.30 | |
Qualcomm (QCOM) | 1.8 | $2.3M | 34k | 68.07 | |
Vanguard 500 Index Fd Sign | 1.5 | $2.0M | 18k | 107.19 | |
Merck & Co (MRK) | 1.4 | $1.9M | 48k | 38.40 | |
Banco de Chile (BCH) | 1.4 | $1.7M | 18k | 94.91 | |
Vanguard Balanced Indx (VBINX) | 1.3 | $1.7M | 74k | 23.35 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $1.7M | 49k | 34.31 | |
CBOE Holdings (CBOE) | 1.3 | $1.6M | 58k | 28.41 | |
T. Rowe Price (TROW) | 1.2 | $1.6M | 24k | 65.31 | |
International Business Machines (IBM) | 1.2 | $1.6M | 7.5k | 208.70 | |
Schlumberger (SLB) | 1.2 | $1.6M | 22k | 69.92 | |
Banco Bradesco SA (BBD) | 1.2 | $1.5M | 88k | 17.50 | |
Outfitter Fund | 1.2 | $1.5M | 147k | 10.26 | |
Synergy Res Corp | 1.1 | $1.5M | 444k | 3.35 | |
Assa Abloy Ab (ASAZY) | 1.1 | $1.5M | 93k | 15.65 | |
Sealed Air (SEE) | 1.1 | $1.4M | 72k | 19.31 | |
KVH Industries (KVHI) | 1.1 | $1.4M | 132k | 10.50 | |
Emerson Electric (EMR) | 1.0 | $1.3M | 25k | 52.20 | |
Pepsi (PEP) | 0.9 | $1.1M | 17k | 66.37 | |
Exelon Corporation (EXC) | 0.8 | $1.1M | 28k | 39.21 | |
Walt Disney Company (DIS) | 0.8 | $1.1M | 25k | 43.77 | |
Gannett | 0.8 | $1.1M | 70k | 15.34 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 23k | 45.96 | |
Apple (AAPL) | 0.8 | $1.1M | 1.8k | 599.43 | |
Procter & Gamble Company (PG) | 0.8 | $997k | 15k | 67.22 | |
Chevron Corporation (CVX) | 0.7 | $943k | 8.8k | 107.26 | |
3M Company (MMM) | 0.7 | $917k | 10k | 89.19 | |
CIGNA Corporation | 0.7 | $908k | 18k | 49.25 | |
Johnson & Johnson (JNJ) | 0.7 | $842k | 13k | 65.98 | |
Cisco Sys | 0.7 | $839k | 40k | 21.15 | |
Potash Corp. Of Saskatchewan I | 0.6 | $823k | 18k | 45.68 | |
Golar Lng (GLNG) | 0.6 | $784k | 21k | 38.06 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.5 | $677k | 28k | 23.92 | |
T Rowe Price Smlcap Stk (OTCFX) | 0.5 | $664k | 19k | 35.47 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $647k | 8.5k | 76.30 | |
Entergy Corporation (ETR) | 0.5 | $583k | 8.7k | 67.24 | |
Myriad Genetics (MYGN) | 0.5 | $579k | 25k | 23.66 | |
At&t (T) | 0.4 | $532k | 17k | 31.23 | |
Utilities SPDR (XLU) | 0.4 | $529k | 15k | 35.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $518k | 12k | 45.06 | |
Intuitive Surgical (ISRG) | 0.4 | $517k | 955.00 | 541.36 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $487k | 3.5k | 140.75 | |
NxStage Medical | 0.3 | $455k | 24k | 19.26 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $444k | 6.6k | 67.53 | |
Microsoft Corporation (MSFT) | 0.3 | $430k | 13k | 32.25 | |
Two Harbors Investment | 0.3 | $420k | 41k | 10.14 | |
Hess (HES) | 0.3 | $419k | 7.1k | 59.01 | |
United Technologies Corporation | 0.3 | $415k | 5.0k | 83.00 | |
Vanguard Balanced Indx Sgnl | 0.3 | $400k | 17k | 23.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $387k | 5.4k | 72.34 | |
Plains All American Pipeline (PAA) | 0.3 | $377k | 4.8k | 78.54 | |
Hain Celestial (HAIN) | 0.3 | $364k | 8.3k | 43.86 | |
Goldman Sachs (GS) | 0.3 | $332k | 2.7k | 124.34 | |
Bristol Myers Squibb (BMY) | 0.3 | $331k | 9.8k | 33.79 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $336k | 3.5k | 95.35 | |
Abbott Laboratories (ABT) | 0.2 | $327k | 5.3k | 61.33 | |
Duke Energy Corp | 0.2 | $323k | 15k | 21.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $312k | 8.2k | 38.05 | |
Washington Mut Invs (AWSHX) | 0.2 | $314k | 10k | 30.42 | |
General Dynamics Corporation (GD) | 0.2 | $299k | 4.1k | 73.37 | |
PPG Industries (PPG) | 0.2 | $287k | 3.0k | 95.67 | |
American Capital Wld Grth & In (CWGIX) | 0.2 | $290k | 8.1k | 35.58 | |
Amgen (AMGN) | 0.2 | $235k | 3.5k | 68.02 | |
Philip Morris International (PM) | 0.2 | $235k | 2.7k | 88.68 | |
Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.2 | $236k | 9.2k | 25.79 | |
Boeing Company (BA) | 0.2 | $223k | 3.0k | 74.33 | |
Bill Barrett Corporation | 0.2 | $222k | 8.6k | 25.96 | |
Pfizer (PFE) | 0.2 | $211k | 9.3k | 22.63 | |
Jp Morgan Chase Cap X Pfd preferred | 0.2 | $210k | 8.3k | 25.45 | |
Accuray Incorporated (ARAY) | 0.1 | $131k | 19k | 7.08 | |
Research Frontiers (REFR) | 0.1 | $127k | 36k | 3.53 | |
Advanced Micro Devices (AMD) | 0.1 | $83k | 10k | 8.06 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $29k | 13k | 2.23 | |
Cortex Pharmaceuticals (CORX) | 0.0 | $1.0k | 10k | 0.10 | |
Powersafe Tech Corp | 0.0 | $4.2k | 47k | 0.09 |