Peress Investment Advisors as of March 31, 2013
Portfolio Holdings for Peress Investment Advisors
Peress Investment Advisors holds 106 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 3.9 | $5.8M | 30k | 192.61 | |
| General Electric Company | 3.2 | $4.7M | 203k | 23.12 | |
| Dominion Resources (D) | 3.1 | $4.7M | 80k | 58.18 | |
| Fomento Economico Mexicano SAB (FMX) | 3.0 | $4.4M | 39k | 113.51 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $4.3M | 44k | 97.98 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.2M | 47k | 90.11 | |
| Cincinnati Bell Inc 6.75% Cum p | 2.7 | $4.0M | 88k | 45.36 | |
| Canadian Pacific Railway | 2.6 | $3.9M | 30k | 130.48 | |
| E.I. du Pont de Nemours & Company | 2.6 | $3.8M | 78k | 49.16 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $3.7M | 35k | 104.19 | |
| PetSmart | 2.5 | $3.7M | 59k | 62.10 | |
| Intuit (INTU) | 2.2 | $3.3M | 51k | 65.66 | |
| Verizon Communications (VZ) | 2.2 | $3.2M | 65k | 49.15 | |
| Unilever | 2.2 | $3.2M | 78k | 41.01 | |
| Coca-Cola Company (KO) | 2.1 | $3.2M | 78k | 40.44 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.9M | 83k | 35.48 | |
| Rbc Cad (RY) | 2.0 | $2.9M | 48k | 60.29 | |
| Valspar Corporation | 1.9 | $2.8M | 44k | 62.24 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.5M | 24k | 106.10 | |
| FedEx Corporation (FDX) | 1.7 | $2.6M | 26k | 98.18 | |
| American Express Company (AXP) | 1.6 | $2.4M | 36k | 67.46 | |
| Monsanto Company | 1.6 | $2.4M | 22k | 105.64 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.3M | 64k | 36.99 | |
| Qualcomm (QCOM) | 1.5 | $2.2M | 33k | 66.93 | |
| KVH Industries (KVHI) | 1.5 | $2.2M | 161k | 13.57 | |
| CBOE Holdings (CBOE) | 1.5 | $2.2M | 59k | 36.93 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $2.1M | 53k | 39.24 | |
| Outfitter Fund | 1.4 | $2.0M | 184k | 11.07 | |
| Merck & Co (MRK) | 1.3 | $2.0M | 45k | 44.20 | |
| Chart Industries (GTLS) | 1.3 | $1.9M | 24k | 80.02 | |
| Synergy Res Corp | 1.3 | $1.9M | 278k | 6.86 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.9M | 43k | 43.52 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 24k | 77.05 | |
| Vanguard Balanced Indx (VBINX) | 1.2 | $1.9M | 74k | 25.20 | |
| T. Rowe Price (TROW) | 1.2 | $1.8M | 24k | 74.88 | |
| Golar Lng (GLNG) | 1.2 | $1.8M | 48k | 36.99 | |
| Washington Real Estate Investment Trust (ELME) | 1.2 | $1.8M | 63k | 27.84 | |
| Banco de Chile (BCH) | 1.1 | $1.6M | 17k | 94.80 | |
| Schlumberger (SLB) | 1.0 | $1.5M | 21k | 74.90 | |
| International Business Machines (IBM) | 1.0 | $1.5M | 6.9k | 213.33 | |
| Banco Bradesco SA (BBD) | 1.0 | $1.4M | 85k | 17.02 | |
| Assa Abloy Ab (ASAZY) | 0.9 | $1.4M | 67k | 20.33 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 23k | 56.79 | |
| Pepsi (PEP) | 0.9 | $1.3M | 17k | 79.12 | |
| Gannett | 0.8 | $1.2M | 57k | 21.87 | |
| Vanguard 500 Index Fd Sign | 0.8 | $1.2M | 10k | 119.46 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 9.8k | 118.79 | |
| 3M Company (MMM) | 0.8 | $1.2M | 11k | 106.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.1M | 14k | 80.97 | |
| CIGNA Corporation | 0.7 | $1.1M | 17k | 62.38 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.7 | $1.1M | 47k | 22.64 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 13k | 81.55 | |
| Myriad Genetics (MYGN) | 0.7 | $1.0M | 40k | 25.41 | |
| Companhia Brasileira de Distrib. | 0.7 | $965k | 18k | 53.26 | |
| NxStage Medical | 0.6 | $826k | 73k | 11.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $803k | 17k | 47.44 | |
| Emerson Electric (EMR) | 0.5 | $800k | 14k | 55.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $734k | 8.4k | 87.07 | |
| Apple (AAPL) | 0.5 | $724k | 1.6k | 442.81 | |
| Target Corporation (TGT) | 0.5 | $732k | 11k | 68.41 | |
| T Rowe Price Smlcap Stk (OTCFX) | 0.5 | $717k | 19k | 38.30 | |
| At&t (T) | 0.4 | $625k | 17k | 36.69 | |
| Plains All American Pipeline (PAA) | 0.4 | $542k | 9.6k | 56.46 | |
| Utilities SPDR (XLU) | 0.4 | $540k | 14k | 39.12 | |
| Entergy Corporation (ETR) | 0.3 | $501k | 7.9k | 63.26 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $481k | 3.1k | 156.68 | |
| Washington Mut Invs (AWSHX) | 0.3 | $492k | 15k | 34.05 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $453k | 6.6k | 68.90 | |
| Two Harbors Investment | 0.3 | $441k | 35k | 12.60 | |
| Hain Celestial (HAIN) | 0.3 | $429k | 7.0k | 61.07 | |
| Intuitive Surgical (ISRG) | 0.3 | $410k | 835.00 | 491.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $394k | 9.6k | 41.23 | |
| Amer Fds New Perspective A (ANWPX) | 0.3 | $402k | 12k | 33.21 | |
| Goldman Sachs (GS) | 0.3 | $387k | 2.6k | 147.15 | |
| Duke Energy (DUK) | 0.3 | $391k | 5.4k | 72.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $366k | 13k | 28.63 | |
| Hess (HES) | 0.2 | $362k | 5.1k | 71.64 | |
| Amgen (AMGN) | 0.2 | $341k | 3.3k | 102.40 | |
| United Technologies Corporation | 0.2 | $346k | 3.7k | 93.51 | |
| American Capital Wld Grth & In (CWGIX) | 0.2 | $321k | 8.1k | 39.39 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.2 | $312k | 8.4k | 37.23 | |
| Applied Materials (AMAT) | 0.2 | $292k | 22k | 13.49 | |
| PPG Industries (PPG) | 0.2 | $268k | 2.0k | 134.00 | |
| Boeing Company (BA) | 0.2 | $258k | 3.0k | 86.00 | |
| Red Hat | 0.2 | $258k | 5.1k | 50.64 | |
| Philip Morris International (PM) | 0.2 | $246k | 2.7k | 92.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $255k | 7.7k | 33.12 | |
| Vanguard Balanced Indx Sgnl | 0.2 | $255k | 10k | 24.91 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $236k | 3.0k | 78.35 | |
| Pike Electric Corporation | 0.1 | $228k | 16k | 14.25 | |
| General Dynamics Corporation (GD) | 0.1 | $226k | 3.2k | 70.62 | |
| Kellogg Company (K) | 0.1 | $219k | 3.4k | 64.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $215k | 1.4k | 154.68 | |
| Myr (MYRG) | 0.1 | $216k | 8.8k | 24.55 | |
| Fundamental Invs (ANCFX) | 0.1 | $218k | 4.9k | 44.29 | |
| Cisco Sys | 0.1 | $215k | 10k | 20.85 | |
| Abbvie (ABBV) | 0.1 | $218k | 5.3k | 40.76 | |
| Pfizer (PFE) | 0.1 | $211k | 7.3k | 28.81 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $205k | 5.4k | 38.11 | |
| Accuray Incorporated (ARAY) | 0.1 | $157k | 34k | 4.64 | |
| Research Frontiers (REFR) | 0.1 | $132k | 36k | 3.67 | |
| Mexus Gold Us | 0.1 | $68k | 283k | 0.24 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $31k | 13k | 2.39 | |
| Cortex Pharmaceuticals (CORX) | 0.0 | $0 | 10k | 0.00 | |
| Powersafe Tech Corp | 0.0 | $2.8k | 47k | 0.06 | |
| Austal | 0.0 | $7.0k | 10k | 0.70 |
