$115 Million is the total value of Palo Capital, Inc.'s 132 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $3,111,000 | +15.0% | 33,321 | +20.0% | 2.71% | +27.9% |
| ACN | Buy | ACCENTURE PLC CL A F | $2,600,000 | +19.9% | 26,459 | +18.1% | 2.27% | +33.4% |
| AAPL | Buy | APPLE COMPUTER INC | $2,558,000 | +25.6% | 23,194 | +42.8% | 2.23% | +39.7% |
| ANTM | Buy | ANTHEM INC | $2,531,000 | +32.2% | 18,076 | +54.9% | 2.21% | +47.0% |
| CVS | Buy | CVS CAREMARK CORP | $2,342,000 | +9.6% | 24,276 | +19.1% | 2.04% | +21.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $2,154,000 | -3.1% | 95,045 | +4.3% | 1.88% | +7.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $2,114,000 | +16.2% | 26,745 | +7.1% | 1.84% | +29.2% |
| TJX | Sell | TJX COMPANIES INC | $2,056,000 | +2.5% | 28,792 | -5.0% | 1.79% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,952,000 | +7.3% | 32,020 | +19.3% | 1.70% | +19.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,823,000 | +28.0% | 22,945 | +26.4% | 1.59% | +42.4% |
| PLUS | Buy | EPLUS INC | $1,693,000 | +29.3% | 21,412 | +25.4% | 1.48% | +43.9% |
| MCK | Sell | MCKESSON CORPORATION | $1,607,000 | -19.5% | 8,683 | -2.3% | 1.40% | -10.5% |
| CHRW | Buy | C.H. ROBINSON | $1,547,000 | +18.3% | 22,819 | +8.8% | 1.35% | +31.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,538,000 | -11.3% | 15,665 | +5.8% | 1.34% | -1.3% |
| SLB | Buy | SCHLUMBERGER LTD F | $1,526,000 | +64.4% | 22,120 | +105.5% | 1.33% | +82.9% |
| UGI | Buy | UGI CORP | $1,490,000 | +4.2% | 42,783 | +3.1% | 1.30% | +15.9% |
| QCOM | Buy | QUALCOMM INC | $1,468,000 | -7.3% | 27,329 | +8.1% | 1.28% | +3.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,464,000 | -13.8% | 20,355 | -1.8% | 1.28% | -4.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,386,000 | -33.6% | 36,503 | -8.1% | 1.21% | -26.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,383,000 | -3.8% | 26,075 | -3.9% | 1.21% | +7.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,375,000 | -2.7% | 17,905 | +6.0% | 1.20% | +8.3% |
| BR | Buy | BROADRIDGE FINL SOLUTION | $1,371,000 | +23.6% | 24,775 | +11.7% | 1.20% | +37.5% |
| UPS | UNITED PARCEL SERVICE INC | $1,351,000 | +1.8% | 13,690 | 0.0% | 1.18% | +13.3% | |
| EZCH | Sell | EZCHIP SEMICONDUCTOR F | $1,315,000 | +40.8% | 52,250 | -10.7% | 1.15% | +56.6% |
| PEP | Buy | PEPSICO INCORPORATED | $1,314,000 | +51.2% | 13,935 | +49.7% | 1.14% | +68.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,301,000 | -8.7% | 25,340 | +0.0% | 1.13% | +1.5% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,298,000 | -3.1% | 24,334 | -11.4% | 1.13% | +7.8% |
| MMS | Buy | MAXIMUS INC | $1,293,000 | +34.8% | 21,705 | +48.7% | 1.13% | +50.1% |
| CMCSA | Buy | COMCAST CORP NEW | $1,282,000 | -2.4% | 22,540 | +3.2% | 1.12% | +8.6% |
| EXPD | Buy | EXPEDITORS INTL WASH | $1,280,000 | +55.2% | 27,215 | +52.1% | 1.12% | +72.8% |
| JWA | New | JOHN WILEY & SON | $1,277,000 | – | 25,529 | +100.0% | 1.11% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $1,266,000 | -32.7% | 34,310 | -28.4% | 1.10% | -25.2% |
| BRCD | Buy | BROCADE COMMUNS SYS NEW | $1,249,000 | -11.9% | 120,328 | +0.8% | 1.09% | -2.0% |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $1,239,000 | -12.3% | 14,861 | +9.0% | 1.08% | -2.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,234,000 | -5.0% | 31,790 | -2.3% | 1.08% | +5.7% |
| WU | Buy | WESTERN UNION COMPANY | $1,221,000 | -6.4% | 66,527 | +3.7% | 1.06% | +4.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,182,000 | -11.4% | 52,294 | -8.0% | 1.03% | -1.4% |
| MKC | Buy | MCCORMICK & CO INC NON VOTING SHARES | $1,129,000 | +8.6% | 13,735 | +6.9% | 0.98% | +20.7% |
| MA | Sell | MASTERCARD INC | $1,115,000 | -11.4% | 12,373 | -8.1% | 0.97% | -1.5% |
| M | Buy | MACY`S INC | $1,083,000 | -22.1% | 21,110 | +2.4% | 0.94% | -13.4% |
| MDCA | Sell | MDC PARTNERS INC CLASS A F | $1,078,000 | -6.7% | 58,492 | -0.3% | 0.94% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,036,000 | -1.7% | 7,145 | +10.3% | 0.90% | +9.3% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS | $1,023,000 | -31.5% | 23,915 | +0.8% | 0.89% | -23.8% |
| SJM | Buy | J M SMUCKER CO NEW | $1,014,000 | +11.6% | 8,887 | +6.0% | 0.88% | +24.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CP | $1,006,000 | -20.0% | 13,875 | -2.9% | 0.88% | -11.0% |
| FL | Sell | FOOT LOCKER INC | $1,004,000 | -31.4% | 13,956 | -36.1% | 0.88% | -23.6% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $1,003,000 | -11.6% | 20,404 | -2.9% | 0.87% | -1.7% |
| UNP | New | UNION PACIFIC CORP | $998,000 | – | 11,285 | +100.0% | 0.87% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL A | $988,000 | -33.3% | 12,908 | -3.2% | 0.86% | -25.8% |
| NVR | Buy | NVR INC | $987,000 | +19.1% | 647 | +4.5% | 0.86% | +32.3% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $984,000 | +5.4% | 12,555 | +10.4% | 0.86% | +17.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $948,000 | +8.5% | 8,691 | +5.3% | 0.83% | +20.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $945,000 | -24.1% | 30,495 | +1.6% | 0.82% | -15.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $938,000 | +13.8% | 13,477 | +6.4% | 0.82% | +26.6% |
| BUD | Sell | ANHEUSER-BUSCH INBEV ADR F | $921,000 | -14.2% | 8,664 | -2.6% | 0.80% | -4.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $894,000 | -13.8% | 16,554 | -3.4% | 0.78% | -4.2% |
| DE | Buy | DEERE & CO | $892,000 | -18.0% | 12,050 | +7.5% | 0.78% | -8.8% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $888,000 | -0.6% | 14,337 | +3.2% | 0.77% | +10.6% |
| MMM | Buy | 3M COMPANY | $863,000 | -1.7% | 6,090 | +7.0% | 0.75% | +9.3% |
| FB | New | FACEBOOK INC CLASS A | $855,000 | – | 9,510 | +100.0% | 0.74% | – |
| FFIV | Sell | F5 NETWORKS INC | $847,000 | -36.5% | 7,315 | -34.0% | 0.74% | -29.4% |
| HRS | Buy | HARRIS CORPORATION | $841,000 | +1.6% | 11,500 | +6.8% | 0.73% | +12.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $837,000 | -32.8% | 15,240 | -31.1% | 0.73% | -25.2% |
| EL | Sell | ESTEE LAUDER CO., INC. | $829,000 | -38.4% | 10,280 | -33.8% | 0.72% | -31.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $791,000 | -51.3% | 7,800 | -40.1% | 0.69% | -45.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $777,000 | -37.5% | 29,627 | -39.8% | 0.68% | -30.5% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $776,000 | -22.4% | 84,213 | -1.8% | 0.68% | -13.8% |
| RMD | Buy | RESMED INC | $774,000 | -17.0% | 15,185 | +6.9% | 0.68% | -7.5% |
| PDCO | Buy | PATTERSON COMPANIES | $772,000 | -7.1% | 17,860 | +4.6% | 0.67% | +3.4% |
| EPI | Sell | WISDOMTREE INDIA EARNING | $768,000 | -21.0% | 38,565 | -14.1% | 0.67% | -12.2% |
| MLNX | Sell | MELLANOX TECHS LTD F | $740,000 | -30.8% | 19,585 | -11.0% | 0.64% | -23.0% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $736,000 | – | 14,040 | +100.0% | 0.64% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $722,000 | +172.5% | 7,885 | +203.3% | 0.63% | +202.4% |
| CBRE | Sell | CBRE GROUP INC | $716,000 | -48.5% | 22,380 | -40.4% | 0.62% | -42.6% |
| WMT | Sell | WAL-MART STORES INC | $709,000 | -42.1% | 10,935 | -36.6% | 0.62% | -35.6% |
| CNC | New | CENTENE CORP | $707,000 | – | 13,030 | +100.0% | 0.62% | – |
| ADM | ARCHER-DANIELS-MIDLND CO | $695,000 | -14.0% | 16,760 | 0.0% | 0.61% | -4.3% | |
| VIAB | Sell | VIACOM INC CL B NEW | $685,000 | -34.8% | 15,885 | -2.3% | 0.60% | -27.5% |
| WFM | New | WHOLE FOODS MARKET INC | $674,000 | – | 21,280 | +100.0% | 0.59% | – |
| MAN | Sell | MANPOWERGROUP INC | $671,000 | -14.4% | 8,195 | -6.6% | 0.58% | -4.7% |
| GWW | Buy | W.W. GRAINGER INC | $670,000 | -3.9% | 3,115 | +5.8% | 0.58% | +7.0% |
| SWIR | Sell | SIERRA WIRELESS INC F | $650,000 | -49.1% | 30,705 | -40.2% | 0.57% | -43.3% |
| RSP | GUGGENHEIM S&P500 EQUAL WGHTD INDX FD | $635,000 | -7.8% | 8,636 | 0.0% | 0.55% | +2.6% | |
| CCF | Buy | CHASE CORP | $616,000 | +5.5% | 15,650 | +6.6% | 0.54% | +17.2% |
| DDS | Buy | DILLARDS INC CL A | $609,000 | -11.7% | 6,964 | +6.1% | 0.53% | -1.8% |
| EMR | New | EMERSON ELECTRIC CO | $605,000 | – | 13,700 | +100.0% | 0.53% | – |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $592,000 | -51.0% | 17,015 | -33.4% | 0.52% | -45.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $583,000 | -27.8% | 38,915 | -9.3% | 0.51% | -19.7% |
| SIR | Sell | SELECT INCOME REIT | $574,000 | -11.8% | 30,190 | -4.3% | 0.50% | -2.0% |
| BB | Buy | BLACKBERRY LTD F | $565,000 | -10.0% | 92,231 | +20.2% | 0.49% | +0.2% |
| SNI | Buy | SCRIPPS NTWK INTERACTIV CLASS A | $518,000 | -21.0% | 10,530 | +4.9% | 0.45% | -12.1% |
| HHC | HOWARD HUGHES CORP | $499,000 | -20.0% | 4,350 | 0.0% | 0.44% | -11.0% | |
| CSCO | New | CISCO SYSTEMS INC | $494,000 | – | 18,835 | +100.0% | 0.43% | – |
| MO | Sell | ALTRIA GROUP INC | $479,000 | +8.9% | 8,811 | -2.2% | 0.42% | +21.2% |
| C | Sell | CITIGROUP INC | $467,000 | -15.9% | 9,414 | -6.2% | 0.41% | -6.4% |
| FOSL | Buy | FOSSIL GROUP INC | $434,000 | -16.4% | 7,775 | +3.8% | 0.38% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $418,000 | +7.7% | 9,616 | +15.5% | 0.36% | +19.7% |
| SYMC | New | SYMANTEC CORP | $406,000 | – | 20,850 | +100.0% | 0.35% | – |
| INTC | New | INTEL CORP | $388,000 | – | 12,870 | +100.0% | 0.34% | – |
| HCP | Buy | HCP INC REIT | $368,000 | +8.9% | 9,870 | +6.4% | 0.32% | +21.1% |
| V | Buy | VISA INC CL A CLASS A | $366,000 | +20.8% | 5,255 | +16.5% | 0.32% | +34.6% |
| PG | Buy | PROCTER & GAMBLE | $361,000 | +10.7% | 5,025 | +20.6% | 0.32% | +23.5% |
| PFE | Buy | PFIZER INCORPORATED | $352,000 | +11.4% | 11,210 | +19.1% | 0.31% | +23.8% |
| CLX | Buy | CLOROX COMPANY | $337,000 | +29.1% | 2,920 | +16.6% | 0.29% | +43.4% |
| HAL | New | HALLIBURTON CO HLDG CO | $337,000 | – | 9,521 | +100.0% | 0.29% | – |
| HD | Buy | HOME DEPOT INC | $335,000 | +25.5% | 2,900 | +20.8% | 0.29% | +39.7% |
| PAYX | New | PAYCHEX INC | $321,000 | – | 6,730 | +100.0% | 0.28% | – |
| BA | Buy | BOEING CO | $308,000 | +5.8% | 2,355 | +17.8% | 0.27% | +17.5% |
| WM | Buy | WASTE MANAGEMENT, INC. | $305,000 | +26.6% | 6,120 | +17.7% | 0.27% | +40.7% |
| MCD | Buy | MCDONALDS CORP | $302,000 | +22.3% | 3,060 | +17.7% | 0.26% | +35.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $298,000 | +30.1% | 2,025 | +31.9% | 0.26% | +45.3% |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | $287,000 | -16.8% | 11,540 | 0.0% | 0.25% | -7.4% | |
| PNW | Buy | PINNACLE WEST C | $277,000 | +33.2% | 4,320 | +18.0% | 0.24% | +47.9% |
| CL | COLGATE-PALMOLIVE CO | $261,000 | -3.0% | 4,108 | 0.0% | 0.23% | +8.1% | |
| NOV | New | NATIONAL OILWELL VARCO | $205,000 | – | 5,450 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABORATORIES | $200,000 | – | 4,976 | +100.0% | 0.17% | – |
| KKR | Sell | KKR & CO LP | $169,000 | -32.7% | 10,100 | -8.1% | 0.15% | -25.4% |
| ECA | New | ENCANA CORP | $102,000 | – | 15,800 | +100.0% | 0.09% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INC | $100,000 | – | 14,400 | +100.0% | 0.09% | – |
| GOLD | New | BARRICK GOLD CORP | $100,000 | – | 15,713 | +100.0% | 0.09% | – |
| SSRI | New | SILVER STANDARD RESOURCES, INC. | $99,000 | – | 15,200 | +100.0% | 0.09% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $91,000 | – | 14,815 | +100.0% | 0.08% | – |
| MITL | New | MITEL NETWORKS CORP | $91,000 | – | 14,155 | +100.0% | 0.08% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $91,000 | – | 10,804 | +100.0% | 0.08% | – |
| JAKK | New | JAKKS PACIFIC INC | $89,000 | – | 10,474 | +100.0% | 0.08% | – |
| PEIX | New | PACIFIC ETHANOL INC | $90,000 | – | 13,821 | +100.0% | 0.08% | – |
| SVU | New | SUPERVALU INC | $88,000 | – | 12,235 | +100.0% | 0.08% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $86,000 | – | 14,812 | +100.0% | 0.08% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $83,000 | – | 15,881 | +100.0% | 0.07% | – |
| RMTI | New | RMTI ROCKWELL MEDICAL INC | $80,000 | – | 10,314 | +100.0% | 0.07% | – |
| ANTH | New | ANTHERA PHARACEUTICALS | $75,000 | – | 12,393 | +100.0% | 0.06% | – |
| DRWI | Sell | DRAGONWAVE INC F | $8,000 | -71.4% | 41,405 | -21.2% | 0.01% | -68.2% |
| Exit | SHINSEI BANK LTD ORD F | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| PTX | Exit | PTX PERNIX THERAPEUTICS HOLDINGS | $0 | – | -10,200 | -100.0% | -0.05% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -11,526 | -100.0% | -0.06% | – |
| Exit | IGI LABRORATORIES, Inc. | $0 | – | -12,000 | -100.0% | -0.06% | – | |
| BDSI | Exit | BIODELIVERY SCIENCES INTL | $0 | – | -10,205 | -100.0% | -0.06% | – |
| ARWR | Exit | ARROWHEAD RESEARCH CORP | $0 | – | -12,000 | -100.0% | -0.07% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -20,920 | -100.0% | -0.11% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS (MMP) | $0 | – | -2,780 | -100.0% | -0.18% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,595 | -100.0% | -0.18% | – |
| HUBB | Exit | HUBBELL INC CLASS B | $0 | – | -2,330 | -100.0% | -0.20% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC REIT | $0 | – | -3,950 | -100.0% | -0.21% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST REIT | $0 | – | -23,285 | -100.0% | -0.24% | – |
| PETS | Exit | PETMED EXPRESS INC. | $0 | – | -30,893 | -100.0% | -0.42% | – |
| VMI | Exit | VALMONT INDUS | $0 | – | -4,780 | -100.0% | -0.44% | – |
| RL | Exit | POLO RALPH LAUR | $0 | – | -4,740 | -100.0% | -0.49% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -9,560 | -100.0% | -0.53% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,176 | -100.0% | -0.58% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,690 | -100.0% | -0.62% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2,202 | -100.0% | -0.69% | – |
| DOX | Exit | AMDOCS LIMITED F | $0 | – | -19,465 | -100.0% | -0.83% | – |
| Exit | KBS REAL ESTATE INVT TR REIT # | $0 | – | -276,596 | -100.0% | -0.98% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,579 | -100.0% | -0.98% | – |
| INTU | Exit | INTUIT INC | $0 | – | -12,740 | -100.0% | -1.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -27,940 | -100.0% | -1.62% | – |
| Exit | HENDERSON EUROPEAN FOCUS CL I | $0 | – | -69,242 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-12-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 17 | Q4 2018 | 3.5% |
| JOHNSON & JOHNSON | 17 | Q4 2018 | 3.0% |
| C V S HEALTH CORPORATION | 17 | Q4 2018 | 2.3% |
| UNITED PARCEL SERVICE INC | 17 | Q4 2018 | 2.1% |
| INTL BUSINESS MACHINES | 17 | Q4 2018 | 2.1% |
| WELLS FARGO CO NEW | 17 | Q4 2018 | 1.4% |
| CITIGROUP INC NEW | 17 | Q4 2018 | 2.2% |
| CLOROX COMPANY | 17 | Q4 2018 | 1.2% |
| MCKESSON CORPORATION | 17 | Q4 2018 | 1.9% |
| ACCENTURE PLC IRELAND | 17 | Q4 2018 | 2.3% |
View Palo Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-30 |
| 13F-HR/A | 2018-12-20 |
| 13F-HR | 2018-10-25 |
| 13F-HR | 2018-07-13 |
| 13F-HR/A | 2018-04-13 |
| 13F-HR | 2018-04-11 |
| 13F-HR | 2018-01-22 |
| 13F-HR | 2017-10-06 |
| 13F-HR | 2017-07-17 |
| 13F-HR | 2017-04-26 |
View Palo Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.