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 |