Peress Investment Advisors

Peress Investment Advisors as of Sept. 30, 2012

Portfolio Holdings for Peress Investment Advisors

Peress Investment Advisors holds 96 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 3.7 $4.8M 33k 149.20
General Electric Company 3.5 $4.5M 198k 22.71
Exxon Mobil Corporation (XOM) 3.4 $4.4M 48k 91.45
PetSmart 3.2 $4.2M 60k 68.98
Dominion Resources (D) 3.1 $4.1M 78k 52.94
Cincinnati Bell Inc 6.75% Cum p 3.1 $4.1M 90k 45.24
Kimberly-Clark Corporation (KMB) 3.0 $3.9M 45k 85.78
Fomento Economico Mexicano SAB (FMX) 2.9 $3.8M 42k 91.98
E.I. du Pont de Nemours & Company 2.8 $3.7M 73k 50.27
Berkshire Hathaway (BRK.B) 2.4 $3.1M 36k 88.20
Intuit (INTU) 2.3 $3.1M 52k 58.88
Coca-Cola Company (KO) 2.3 $3.0M 80k 37.92
Verizon Communications (VZ) 2.2 $2.9M 63k 45.58
Rbc Cad (RY) 2.1 $2.8M 49k 57.40
Unilever 2.1 $2.7M 77k 35.48
Canadian Pacific Railway 2.1 $2.7M 33k 82.89
Valspar Corporation 1.9 $2.5M 45k 56.10
Washington Real Estate Investment Trust (ELME) 1.9 $2.5M 94k 26.82
Costco Wholesale Corporation (COST) 1.9 $2.4M 24k 100.16
Texas Instruments Incorporated (TXN) 1.7 $2.3M 82k 27.55
Wells Fargo & Company (WFC) 1.7 $2.2M 65k 34.53
FedEx Corporation (FDX) 1.7 $2.2M 26k 84.62
American Express Company (AXP) 1.6 $2.1M 37k 56.85
Qualcomm (QCOM) 1.6 $2.1M 34k 62.46
KVH Industries (KVHI) 1.6 $2.1M 152k 13.49
Merck & Co (MRK) 1.6 $2.0M 45k 45.09
Vanguard Balanced Indx (VBINX) 1.3 $1.8M 73k 23.87
Outfitter Fund 1.3 $1.7M 165k 10.40
Vanguard 500 Index Fd Sign 1.3 $1.7M 15k 109.72
Golar Lng (GLNG) 1.3 $1.6M 43k 38.60
CBOE Holdings (CBOE) 1.2 $1.6M 56k 29.39
Synergy Res Corp 1.2 $1.6M 388k 4.17
Procter & Gamble Company (PG) 1.2 $1.6M 23k 69.36
International Business Machines (IBM) 1.1 $1.5M 7.2k 207.46
Banco de Chile (BCH) 1.1 $1.5M 18k 83.43
Chart Industries (GTLS) 1.1 $1.5M 20k 73.87
T. Rowe Price (TROW) 1.1 $1.4M 23k 63.31
Adobe Systems Incorporated (ADBE) 1.1 $1.4M 44k 32.45
Potash Corp. Of Saskatchewan I 1.1 $1.4M 33k 43.43
Banco Bradesco SA (BBD) 1.0 $1.4M 84k 16.07
Schlumberger (SLB) 1.0 $1.4M 19k 72.34
Walt Disney Company (DIS) 0.9 $1.2M 23k 52.30
Assa Abloy Ab (ASAZY) 0.9 $1.2M 74k 16.17
Pepsi (PEP) 0.9 $1.2M 17k 70.80
Gannett 0.9 $1.2M 65k 17.76
Emerson Electric (EMR) 0.8 $1.1M 23k 48.29
Apple (AAPL) 0.8 $1.1M 1.7k 667.27
Chevron Corporation (CVX) 0.8 $1.0M 9.0k 116.57
3M Company (MMM) 0.8 $1.0M 11k 92.39
Myriad Genetics (MYGN) 0.7 $922k 34k 26.94
Johnson & Johnson (JNJ) 0.7 $879k 13k 68.88
CIGNA Corporation 0.7 $870k 18k 47.19
JPMorgan Chase & Co. (JPM) 0.6 $740k 18k 40.49
Republic Bancorp, Inc. KY (RBCAA) 0.6 $725k 33k 21.95
NxStage Medical 0.5 $698k 53k 13.21
T Rowe Price Smlcap Stk (OTCFX) 0.5 $678k 19k 36.22
iShares S&P SmallCap 600 Index (IJR) 0.5 $654k 8.5k 77.12
At&t (T) 0.5 $642k 17k 37.69
Monsanto Company 0.5 $598k 6.6k 91.09
Entergy Corporation (ETR) 0.4 $566k 8.2k 69.28
Utilities SPDR (XLU) 0.4 $511k 14k 36.38
Spdr S&p 500 Etf (SPY) 0.4 $464k 3.2k 144.10
Intuitive Surgical (ISRG) 0.4 $468k 945.00 495.24
Hain Celestial (HAIN) 0.3 $461k 7.3k 62.94
PowerShares QQQ Trust, Series 1 0.3 $451k 6.6k 68.59
Vanguard Total Stock Market ETF (VTI) 0.3 $441k 6.0k 73.62
Two Harbors Investment 0.3 $422k 36k 11.75
Plains All American Pipeline (PAA) 0.3 $423k 4.8k 88.12
Microsoft Corporation (MSFT) 0.3 $382k 13k 29.77
Abbott Laboratories (ABT) 0.3 $366k 5.3k 68.64
Bristol Myers Squibb (BMY) 0.2 $326k 9.7k 33.76
Duke Energy (DUK) 0.2 $327k 5.0k 64.88
United Technologies Corporation 0.2 $313k 4.0k 78.25
Vanguard Balanced Indx Sgnl 0.2 $316k 13k 23.64
Goldman Sachs (GS) 0.2 $304k 2.7k 113.86
Freeport-McMoRan Copper & Gold (FCX) 0.2 $305k 7.7k 39.61
American Capital Wld Grth & In (CWGIX) 0.2 $294k 8.1k 36.07
PPG Industries (PPG) 0.2 $287k 2.5k 114.80
Amgen (AMGN) 0.2 $291k 3.5k 84.23
Washington Mut Invs (AWSHX) 0.2 $284k 9.1k 31.27
Occidental Petroleum Corporation (OXY) 0.2 $259k 3.0k 85.99
Accuray Incorporated (ARAY) 0.2 $244k 34k 7.09
Pfizer (PFE) 0.2 $232k 9.3k 24.88
Philip Morris International (PM) 0.2 $238k 2.7k 89.81
SPDR Gold Trust (GLD) 0.2 $217k 1.3k 172.22
Cisco Sys 0.2 $227k 12k 19.14
Boeing Company (BA) 0.2 $209k 3.0k 69.67
Exelon Corporation (EXC) 0.2 $208k 5.8k 35.60
General Dynamics Corporation (GD) 0.2 $212k 3.2k 66.25
Comscore 0.1 $190k 13k 15.26
Applied Materials (AMAT) 0.1 $187k 17k 11.16
Research Frontiers (REFR) 0.1 $160k 36k 4.44
Pike Electric Corporation 0.1 $93k 12k 7.98
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