Peress Investment Advisors

Peress Investment Advisors as of Dec. 31, 2012

Portfolio Holdings for Peress Investment Advisors

Peress Investment Advisors holds 94 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 3.6 $4.7M 32k 146.38
General Electric Company 3.2 $4.2M 199k 20.99
Fomento Economico Mexicano SAB (FMX) 3.1 $4.1M 41k 100.70
Dominion Resources (D) 3.1 $4.1M 79k 51.80
PetSmart 3.1 $4.1M 59k 68.34
Exxon Mobil Corporation (XOM) 3.1 $4.0M 47k 86.54
Cincinnati Bell Inc 6.75% Cum p 2.9 $3.8M 88k 43.31
Kimberly-Clark Corporation (KMB) 2.9 $3.8M 45k 84.44
E.I. du Pont de Nemours & Company 2.6 $3.4M 76k 44.98
Canadian Pacific Railway 2.5 $3.3M 33k 101.61
Berkshire Hathaway (BRK.B) 2.4 $3.2M 35k 89.70
Intuit (INTU) 2.3 $3.0M 51k 59.48
Unilever 2.2 $2.9M 77k 38.30
Rbc Cad (RY) 2.2 $2.9M 48k 60.29
Coca-Cola Company (KO) 2.2 $2.8M 78k 36.25
Verizon Communications (VZ) 2.1 $2.8M 65k 43.27
Valspar Corporation 2.1 $2.8M 44k 62.40
Texas Instruments Incorporated (TXN) 1.9 $2.5M 82k 30.90
Costco Wholesale Corporation (COST) 1.8 $2.4M 24k 98.73
FedEx Corporation (FDX) 1.8 $2.4M 26k 91.70
Wells Fargo & Company (WFC) 1.7 $2.2M 64k 34.17
KVH Industries (KVHI) 1.6 $2.2M 155k 13.98
American Express Company (AXP) 1.6 $2.1M 37k 57.48
Monsanto Company 1.6 $2.1M 22k 94.65
Qualcomm (QCOM) 1.6 $2.1M 34k 61.87
Washington Real Estate Investment Trust (ELME) 1.5 $2.0M 76k 26.15
Potash Corp. Of Saskatchewan I 1.4 $1.9M 47k 40.70
Synergy Res Corp 1.4 $1.9M 345k 5.39
Merck & Co (MRK) 1.4 $1.8M 45k 40.94
Outfitter Fund 1.4 $1.8M 173k 10.38
Vanguard Balanced Indx (VBINX) 1.3 $1.8M 74k 23.75
Banco de Chile (BCH) 1.3 $1.7M 18k 96.52
CBOE Holdings (CBOE) 1.3 $1.7M 57k 29.46
Golar Lng (GLNG) 1.3 $1.7M 46k 36.79
Adobe Systems Incorporated (ADBE) 1.2 $1.6M 43k 37.68
Procter & Gamble Company (PG) 1.2 $1.6M 24k 67.89
Chart Industries (GTLS) 1.1 $1.5M 22k 66.71
T. Rowe Price (TROW) 1.1 $1.5M 23k 65.10
Banco Bradesco SA (BBD) 1.1 $1.5M 84k 17.37
International Business Machines (IBM) 1.0 $1.4M 7.1k 191.55
Schlumberger (SLB) 1.0 $1.4M 20k 69.28
Vanguard 500 Index Fd Sign 1.0 $1.4M 13k 108.50
Assa Abloy Ab (ASAZY) 0.9 $1.3M 68k 18.51
Walt Disney Company (DIS) 0.9 $1.2M 23k 49.77
Gannett 0.9 $1.1M 64k 18.01
Pepsi (PEP) 0.9 $1.1M 17k 68.45
Chevron Corporation (CVX) 0.8 $1.0M 9.5k 108.17
3M Company (MMM) 0.8 $1.0M 11k 92.84
Myriad Genetics (MYGN) 0.7 $929k 34k 27.26
Johnson & Johnson (JNJ) 0.7 $909k 13k 70.13
CIGNA Corporation 0.7 $911k 17k 53.46
Republic Bancorp, Inc. KY (RBCAA) 0.7 $912k 43k 21.12
Apple (AAPL) 0.7 $870k 1.6k 532.11
Emerson Electric (EMR) 0.6 $825k 16k 52.99
NxStage Medical 0.6 $812k 72k 11.25
JPMorgan Chase & Co. (JPM) 0.6 $751k 17k 43.98
iShares S&P SmallCap 600 Index (IJR) 0.5 $662k 8.5k 78.07
T Rowe Price Smlcap Stk (OTCFX) 0.5 $637k 19k 34.03
Vanguard Total Stock Market ETF (VTI) 0.5 $622k 8.5k 73.26
At&t (T) 0.4 $574k 17k 33.70
Entergy Corporation (ETR) 0.4 $521k 8.2k 63.77
Utilities SPDR (XLU) 0.4 $482k 14k 34.91
Intuitive Surgical (ISRG) 0.3 $463k 945.00 489.95
Target Corporation (TGT) 0.3 $464k 7.8k 59.18
Spdr S&p 500 Etf (SPY) 0.3 $444k 3.1k 142.31
Plains All American Pipeline (PAA) 0.3 $434k 9.6k 45.21
PowerShares QQQ Trust, Series 1 0.3 $428k 6.6k 65.10
Two Harbors Investment 0.3 $382k 35k 11.07
Hain Celestial (HAIN) 0.3 $381k 7.0k 54.23
Abbott Laboratories (ABT) 0.3 $350k 5.3k 65.43
Microsoft Corporation (MSFT) 0.3 $341k 13k 26.68
Duke Energy (DUK) 0.3 $347k 5.4k 63.79
Goldman Sachs (GS) 0.2 $335k 2.6k 127.38
United Technologies Corporation 0.2 $324k 4.0k 82.03
Bristol Myers Squibb (BMY) 0.2 $315k 9.7k 32.62
Vanguard Balanced Indx Sgnl 0.2 $314k 13k 23.49
American Capital Wld Grth & In (CWGIX) 0.2 $303k 8.1k 37.18
Amgen (AMGN) 0.2 $287k 3.3k 86.19
PPG Industries (PPG) 0.2 $271k 2.0k 135.50
Washington Mut Invs (AWSHX) 0.2 $283k 9.1k 31.16
Occidental Petroleum Corporation (OXY) 0.2 $231k 3.0k 76.69
Freeport-McMoRan Copper & Gold (FCX) 0.2 $239k 7.0k 34.14
Boeing Company (BA) 0.2 $226k 3.0k 75.33
Philip Morris International (PM) 0.2 $222k 2.7k 83.77
General Dynamics Corporation (GD) 0.2 $222k 3.2k 69.38
Accuray Incorporated (ARAY) 0.2 $228k 35k 6.44
Cisco Sys 0.2 $219k 11k 19.62
Applied Materials (AMAT) 0.1 $192k 17k 11.46
SPDR Gold Trust (GLD) 0.1 $204k 1.3k 161.90
Pike Electric Corporation 0.1 $147k 15k 9.55
Research Frontiers (REFR) 0.1 $135k 36k 3.75
Franklin Income Fd Class C (FCISX) 0.0 $29k 13k 2.23
Cortex Pharmaceuticals (CORX) 0.0 $0 10k 0.00
Powersafe Tech Corp 0.0 $1.9k 47k 0.04