Peress Investment Advisors as of June 30, 2011
Portfolio Holdings for Peress Investment Advisors
Peress Investment Advisors holds 91 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 3.6 | $4.2M | 78k | 54.05 | |
| Dominion Resources (D) | 3.5 | $4.1M | 84k | 48.27 | |
| Cincinnati Bell Inc 6.75% Cum p | 3.3 | $3.8M | 91k | 41.69 | |
| Biogen Idec (BIIB) | 3.2 | $3.7M | 35k | 106.93 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.7M | 45k | 81.38 | |
| PetSmart | 3.0 | $3.4M | 76k | 45.37 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $3.2M | 49k | 66.55 | |
| Washington Real Estate Investment Trust (ELME) | 2.8 | $3.2M | 99k | 32.52 | |
| Intuit (INTU) | 2.8 | $3.2M | 62k | 51.86 | |
| Fomento Economico Mexicano SAB (FMX) | 2.7 | $3.2M | 48k | 66.49 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.0M | 39k | 77.40 | |
| Coca-Cola Company (KO) | 2.5 | $2.8M | 42k | 67.30 | |
| American Express Company (AXP) | 2.4 | $2.8M | 54k | 51.70 | |
| General Electric Company | 2.4 | $2.8M | 147k | 18.86 | |
| Unilever | 2.2 | $2.6M | 79k | 32.85 | |
| FedEx Corporation (FDX) | 2.2 | $2.5M | 27k | 94.86 | |
| Brigham Exploration Company | 2.1 | $2.4M | 81k | 29.93 | |
| Verizon Communications (VZ) | 2.1 | $2.4M | 65k | 37.23 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $2.3M | 49k | 48.21 | |
| Rbc Cad (RY) | 2.0 | $2.3M | 41k | 57.02 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.2M | 27k | 81.24 | |
| Canadian Pacific Railway | 1.8 | $2.1M | 34k | 62.33 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.1M | 73k | 28.06 | |
| Qualcomm (QCOM) | 1.7 | $2.0M | 34k | 56.78 | |
| Constellation Energy | 1.5 | $1.8M | 46k | 37.96 | |
| Banco Bradesco SA (BBD) | 1.4 | $1.7M | 81k | 20.49 | |
| Vanguard Balanced Indx (VBINX) | 1.4 | $1.6M | 71k | 22.18 | |
| Merck & Co (MRK) | 1.3 | $1.5M | 44k | 35.28 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.5M | 49k | 31.45 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.5M | 46k | 32.83 | |
| Emerson Electric (EMR) | 1.2 | $1.4M | 26k | 56.26 | |
| Banco de Chile (BCH) | 1.2 | $1.4M | 16k | 86.33 | |
| T. Rowe Price (TROW) | 1.2 | $1.4M | 23k | 60.35 | |
| International Business Machines (IBM) | 1.2 | $1.3M | 7.8k | 171.49 | |
| CIGNA Corporation | 1.1 | $1.3M | 25k | 51.43 | |
| Synergy Res Corp | 1.1 | $1.3M | 375k | 3.34 | |
| Pepsi (PEP) | 1.0 | $1.2M | 17k | 70.40 | |
| Sealed Air (SEE) | 1.0 | $1.2M | 50k | 23.78 | |
| Schlumberger (SLB) | 0.9 | $1.1M | 13k | 86.37 | |
| CBOE Holdings (CBOE) | 0.9 | $1.1M | 45k | 24.60 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 26k | 40.95 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 9.9k | 102.86 | |
| Medco Health Solutions | 0.9 | $1.0M | 18k | 56.54 | |
| 3M Company (MMM) | 0.8 | $989k | 10k | 94.81 | |
| KVH Industries (KVHI) | 0.8 | $983k | 93k | 10.63 | |
| Procter & Gamble Company (PG) | 0.8 | $979k | 15k | 63.54 | |
| Walt Disney Company (DIS) | 0.8 | $966k | 25k | 39.05 | |
| Johnson & Johnson (JNJ) | 0.8 | $867k | 13k | 66.50 | |
| Valspar Corporation | 0.7 | $851k | 24k | 36.05 | |
| Microsoft Corporation (MSFT) | 0.6 | $718k | 28k | 26.01 | |
| Vanguard Balanced Indx Sgnl | 0.6 | $710k | 32k | 21.95 | |
| T Rowe Price Smlcap Stk (OTCFX) | 0.6 | $705k | 19k | 37.38 | |
| Gannett | 0.6 | $634k | 44k | 14.31 | |
| Apple (AAPL) | 0.5 | $626k | 1.9k | 335.66 | |
| Entergy Corporation (ETR) | 0.5 | $619k | 9.1k | 68.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $607k | 8.3k | 73.31 | |
| Cisco Sys | 0.5 | $564k | 36k | 15.61 | |
| At&t (T) | 0.5 | $535k | 17k | 31.41 | |
| Utilities SPDR (XLU) | 0.5 | $518k | 16k | 33.45 | |
| Assa Abloy Ab (ASAZY) | 0.4 | $506k | 38k | 13.46 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $496k | 3.8k | 131.91 | |
| NxStage Medical | 0.4 | $502k | 24k | 20.81 | |
| Hess (HES) | 0.4 | $482k | 6.5k | 74.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $460k | 8.7k | 52.87 | |
| United Technologies Corporation | 0.4 | $443k | 5.0k | 88.60 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $367k | 3.5k | 104.14 | |
| Goldman Sachs (GS) | 0.3 | $362k | 2.7k | 133.09 | |
| Intuitive Surgical (ISRG) | 0.3 | $363k | 975.00 | 372.31 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $344k | 6.0k | 57.10 | |
| General Dynamics Corporation (GD) | 0.3 | $311k | 4.2k | 74.49 | |
| American Capital Wld Grth & In (CWGIX) | 0.3 | $308k | 8.3k | 37.10 | |
| Duke Energy Corp | 0.3 | $300k | 16k | 18.80 | |
| Plains All American Pipeline (PAA) | 0.3 | $307k | 4.8k | 63.96 | |
| Washington Mut Invs (AWSHX) | 0.3 | $305k | 11k | 29.12 | |
| Abbott Laboratories (ABT) | 0.2 | $286k | 5.4k | 52.55 | |
| Hain Celestial (HAIN) | 0.2 | $292k | 8.8k | 33.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $284k | 9.8k | 28.99 | |
| PPG Industries (PPG) | 0.2 | $272k | 3.0k | 90.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $250k | 3.7k | 68.49 | |
| Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.2 | $236k | 9.2k | 25.79 | |
| Boeing Company (BA) | 0.2 | $222k | 3.0k | 74.00 | |
| Amgen (AMGN) | 0.2 | $212k | 3.6k | 58.40 | |
| Jp Morgan Chase Cap X Pfd preferred | 0.2 | $211k | 8.3k | 25.58 | |
| Research Frontiers (REFR) | 0.1 | $165k | 36k | 4.58 | |
| Bank of America Corporation (BAC) | 0.1 | $139k | 13k | 10.98 | |
| Two Harbors Investment | 0.1 | $121k | 11k | 10.71 | |
| Frontier Communications | 0.1 | $105k | 13k | 8.09 | |
| Magnum Hunter Resources Corporation | 0.1 | $97k | 14k | 6.78 | |
| 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 |
