Peress Investment Advisors

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