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 |