Peress Investment Advisors as of June 30, 2013
Portfolio Holdings for Peress Investment Advisors
Peress Investment Advisors holds 133 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synergy Res Corp | 9.2 | $20M | 2.7M | 7.32 | |
| Outfitter Fund | 6.2 | $14M | 1.2M | 11.15 | |
| General Electric Company | 2.9 | $6.2M | 269k | 23.19 | |
| Biogen Idec (BIIB) | 2.7 | $5.8M | 27k | 215.22 | |
| E.I. du Pont de Nemours & Company | 2.3 | $5.0M | 96k | 52.50 | |
| Dominion Resources (D) | 2.2 | $4.7M | 83k | 56.82 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.4M | 48k | 90.34 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $4.3M | 44k | 97.14 | |
| PetSmart | 1.9 | $4.0M | 60k | 66.98 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $4.0M | 36k | 111.93 | |
| Fomento Economico Mexicano SAB (FMX) | 1.8 | $4.0M | 38k | 103.19 | |
| Cincinnati Bell Inc 6.75% Cum p | 1.8 | $3.9M | 88k | 44.68 | |
| Canadian Pacific Railway | 1.7 | $3.6M | 30k | 121.39 | |
| Verizon Communications (VZ) | 1.5 | $3.3M | 66k | 50.34 | |
| Coca-Cola Company (KO) | 1.5 | $3.2M | 79k | 40.11 | |
| Unilever | 1.4 | $3.1M | 79k | 39.31 | |
| Intuit (INTU) | 1.4 | $3.1M | 51k | 61.03 | |
| Rbc Cad (RY) | 1.4 | $3.0M | 51k | 58.31 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.9M | 84k | 34.85 | |
| Valspar Corporation | 1.3 | $2.9M | 44k | 64.66 | |
| CBOE Holdings (CBOE) | 1.3 | $2.8M | 59k | 46.63 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.7M | 24k | 110.56 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $2.7M | 70k | 38.12 | |
| Consolidated Communications Holdings (CNSL) | 1.2 | $2.7M | 153k | 17.41 | |
| FedEx Corporation (FDX) | 1.2 | $2.6M | 27k | 98.59 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.6M | 63k | 41.27 | |
| American Express Company (AXP) | 1.1 | $2.5M | 33k | 74.76 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 29k | 85.85 | |
| KVH Industries (KVHI) | 1.1 | $2.4M | 180k | 13.31 | |
| Chart Industries (GTLS) | 1.1 | $2.3M | 24k | 94.07 | |
| Monsanto Company | 1.1 | $2.3M | 23k | 98.81 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 46k | 46.45 | |
| Qualcomm (QCOM) | 1.0 | $2.1M | 34k | 61.10 | |
| Red Hat | 0.9 | $2.1M | 43k | 47.82 | |
| Pepsi (PEP) | 0.9 | $2.0M | 25k | 81.77 | |
| Golar Lng (GLNG) | 0.9 | $2.0M | 62k | 31.90 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 25k | 76.99 | |
| Natural Gas Services (NGS) | 0.9 | $1.9M | 83k | 23.49 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.9M | 43k | 45.56 | |
| Banco Bradesco SA (BBD) | 0.9 | $1.9M | 147k | 13.01 | |
| Schlumberger (SLB) | 0.9 | $1.9M | 26k | 71.66 | |
| Vanguard Balanced Indx (VBINX) | 0.8 | $1.8M | 72k | 25.27 | |
| International Business Machines (IBM) | 0.8 | $1.8M | 9.4k | 191.14 | |
| Target Corporation (TGT) | 0.8 | $1.8M | 26k | 68.86 | |
| T. Rowe Price (TROW) | 0.8 | $1.8M | 24k | 73.22 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $1.7M | 63k | 26.91 | |
| Cisco Sys | 0.8 | $1.7M | 68k | 24.34 | |
| Waste Management (WM) | 0.7 | $1.6M | 39k | 40.32 | |
| Olin Corporation (OLN) | 0.7 | $1.6M | 66k | 23.92 | |
| Banco de Chile (BCH) | 0.7 | $1.6M | 18k | 87.07 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 27k | 52.80 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 22k | 63.13 | |
| Gannett | 0.7 | $1.4M | 58k | 24.46 | |
| Applied Materials (AMAT) | 0.6 | $1.4M | 91k | 14.92 | |
| Gladstone Investment Corporation (GAIN) | 0.6 | $1.4M | 186k | 7.35 | |
| Greenbrier Cos | 0.6 | $1.3M | 54k | 24.38 | |
| Assa Abloy Ab (ASAZY) | 0.6 | $1.3M | 65k | 19.61 | |
| Apple (AAPL) | 0.6 | $1.3M | 3.2k | 396.46 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 10k | 118.30 | |
| CIGNA Corporation | 0.6 | $1.2M | 17k | 72.48 | |
| 3M Company (MMM) | 0.6 | $1.2M | 11k | 109.37 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 13k | 89.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.2M | 14k | 82.67 | |
| Vanguard 500 Index Fd Sign | 0.5 | $1.2M | 9.4k | 122.25 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.5 | $1.1M | 50k | 21.92 | |
| Therapeuticsmd | 0.5 | $1.1M | 357k | 3.03 | |
| NxStage Medical | 0.5 | $1.1M | 74k | 14.28 | |
| Myriad Genetics (MYGN) | 0.5 | $1.0M | 38k | 26.87 | |
| At&t (T) | 0.4 | $956k | 27k | 35.41 | |
| Sally Beauty Holdings (SBH) | 0.4 | $903k | 29k | 31.08 | |
| Quanta Services (PWR) | 0.4 | $891k | 34k | 26.46 | |
| Macquarie Infrastructure Company | 0.4 | $881k | 17k | 53.47 | |
| Companhia Brasileira de Distrib. | 0.4 | $856k | 19k | 45.48 | |
| SYSCO Corporation (SYY) | 0.4 | $850k | 25k | 34.17 | |
| Emerson Electric (EMR) | 0.4 | $773k | 14k | 54.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $761k | 8.4k | 90.27 | |
| T Rowe Price Smlcap Stk (OTCFX) | 0.3 | $737k | 19k | 39.37 | |
| Community Bank System (CBU) | 0.3 | $685k | 22k | 30.86 | |
| Baker Hughes Incorporated | 0.3 | $554k | 12k | 46.17 | |
| Entergy Corporation (ETR) | 0.3 | $562k | 8.1k | 69.64 | |
| Comstock Resources | 0.3 | $570k | 36k | 15.72 | |
| National-Oilwell Var | 0.2 | $551k | 8.0k | 68.88 | |
| IBERIABANK Corporation | 0.2 | $536k | 10k | 53.60 | |
| Oppenheimer Holdings (OPY) | 0.2 | $552k | 29k | 19.03 | |
| Cobalt Intl Energy | 0.2 | $531k | 20k | 26.55 | |
| Utilities SPDR (XLU) | 0.2 | $519k | 14k | 37.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $498k | 14k | 34.56 | |
| Plains All American Pipeline (PAA) | 0.2 | $508k | 9.1k | 55.82 | |
| Washington Mut Invs (AWSHX) | 0.2 | $487k | 14k | 35.45 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $482k | 6.8k | 71.24 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $460k | 2.9k | 160.28 | |
| Hain Celestial (HAIN) | 0.2 | $457k | 7.0k | 65.05 | |
| Euroseas | 0.2 | $448k | 431k | 1.04 | |
| Intuitive Surgical (ISRG) | 0.2 | $423k | 835.00 | 506.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $409k | 9.2k | 44.67 | |
| Hess (HES) | 0.2 | $404k | 6.1k | 66.47 | |
| Amer Fds New Perspective A (ANWPX) | 0.2 | $408k | 12k | 33.71 | |
| Goldman Sachs (GS) | 0.2 | $398k | 2.6k | 151.33 | |
| Northern Trust Corporation (NTRS) | 0.2 | $382k | 6.6k | 57.88 | |
| Two Harbors Investment | 0.2 | $359k | 35k | 10.26 | |
| Superior Industries International (SUP) | 0.2 | $372k | 22k | 17.20 | |
| Duke Energy (DUK) | 0.2 | $363k | 5.4k | 67.45 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $337k | 2.00 | 168500.00 | |
| United Technologies Corporation | 0.2 | $344k | 3.7k | 92.97 | |
| Boeing Company (BA) | 0.1 | $328k | 3.2k | 102.50 | |
| Amgen (AMGN) | 0.1 | $319k | 3.2k | 98.76 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $321k | 8.2k | 39.39 | |
| Fundamental Invs (ANCFX) | 0.1 | $324k | 7.1k | 45.67 | |
| Covidien | 0.1 | $323k | 5.1k | 62.80 | |
| Bacterin Intl Hldgs | 0.1 | $335k | 745k | 0.45 | |
| PPG Industries (PPG) | 0.1 | $293k | 2.0k | 146.50 | |
| Philip Morris International (PM) | 0.1 | $271k | 3.1k | 86.55 | |
| U.S. Bancorp (USB) | 0.1 | $257k | 7.1k | 36.11 | |
| Pfizer (PFE) | 0.1 | $270k | 9.6k | 28.05 | |
| General Dynamics Corporation (GD) | 0.1 | $258k | 3.3k | 78.18 | |
| Vanguard Balanced Indx Sgnl | 0.1 | $256k | 10k | 25.00 | |
| Halcon Resources | 0.1 | $255k | 45k | 5.67 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $245k | 6.4k | 38.40 | |
| Kellogg Company (K) | 0.1 | $218k | 3.4k | 64.12 | |
| Comscore | 0.1 | $223k | 9.2k | 24.37 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $209k | 5.4k | 38.85 | |
| Abbvie (ABBV) | 0.1 | $221k | 5.3k | 41.32 | |
| Equifax (EFX) | 0.1 | $200k | 3.4k | 58.82 | |
| Equity Residential (EQR) | 0.1 | $203k | 3.5k | 58.00 | |
| American Income Fnd Of America (AMECX) | 0.1 | $195k | 10k | 19.01 | |
| Accuray Incorporated (ARAY) | 0.1 | $178k | 31k | 5.74 | |
| Research Frontiers (REFR) | 0.1 | $143k | 36k | 3.97 | |
| Pike Electric Corporation | 0.1 | $130k | 11k | 12.26 | |
| GreenHunter Energy | 0.1 | $128k | 160k | 0.80 | |
| American Stad Energy | 0.0 | $30k | 99k | 0.30 | |
| Mexus Gold Us | 0.0 | $28k | 283k | 0.10 | |
| Powersafe Tech Corp | 0.0 | $4.2k | 47k | 0.09 | |
| Austal | 0.0 | $7.0k | 10k | 0.70 |
