$110 Million is the total value of Palo Capital, Inc.'s 122 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $3,336,000 | +7.2% | 32,481 | -2.5% | 3.02% | +11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,685,000 | +542.3% | 58,100 | +504.2% | 2.43% | +568.1% |
| AAPL | Buy | APPLE COMPUTER INC | $2,601,000 | +1.7% | 24,713 | +6.5% | 2.36% | +5.7% |
| CVS | Buy | CVS CAREMARK CORP | $2,547,000 | +8.8% | 26,049 | +7.3% | 2.31% | +13.0% |
| ANTM | Sell | ANTHEM INC | $2,435,000 | -3.8% | 17,466 | -3.4% | 2.20% | -0.0% |
| NEE | New | NEXTERA ENERGY INC | $2,041,000 | – | 19,650 | +100.0% | 1.85% | – |
| ACN | Sell | ACCENTURE PLC CL A F | $1,914,000 | -26.4% | 18,314 | -30.8% | 1.73% | -23.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,725,000 | -5.4% | 28,720 | +25.2% | 1.56% | -1.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $1,649,000 | -22.0% | 17,694 | -33.8% | 1.49% | -19.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,618,000 | +17.7% | 18,130 | +1.3% | 1.46% | +22.2% |
| UGI | Buy | UGI CORP | $1,616,000 | +8.5% | 47,878 | +11.9% | 1.46% | +12.7% |
| MCK | Sell | MCKESSON CORPORATION | $1,608,000 | +0.1% | 8,151 | -6.1% | 1.46% | +3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,569,000 | +2.0% | 15,505 | -1.0% | 1.42% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,562,000 | -20.0% | 23,660 | -26.1% | 1.42% | -16.9% |
| MKC | Buy | MCCORMICK & CO INC NON VOTING SHARES | $1,490,000 | +32.0% | 17,420 | +26.8% | 1.35% | +37.1% |
| WMT | Buy | WAL-MART STORES INC | $1,488,000 | +109.9% | 24,267 | +121.9% | 1.35% | +118.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,474,000 | +6.6% | 25,721 | -1.4% | 1.34% | +10.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,425,000 | -2.7% | 19,610 | -3.7% | 1.29% | +1.2% |
| PLUS | Sell | EPLUS INC | $1,375,000 | -18.8% | 14,740 | -31.2% | 1.24% | -15.7% |
| PEP | Sell | PEPSICO INCORPORATED | $1,362,000 | +3.7% | 13,635 | -2.2% | 1.23% | +7.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,345,000 | +3.4% | 24,750 | -2.3% | 1.22% | +7.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP | $1,325,000 | +70.5% | 42,957 | +45.0% | 1.20% | +77.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,324,000 | +2.0% | 22,757 | -6.5% | 1.20% | +5.9% |
| HRS | Buy | HARRIS CORPORATION | $1,318,000 | +56.7% | 15,162 | +31.8% | 1.19% | +62.9% |
| UPS | UNITED PARCEL SERVICE INC | $1,317,000 | -2.5% | 13,690 | 0.0% | 1.19% | +1.3% | |
| WFM | Buy | WHOLE FOODS MARKET INC | $1,272,000 | +88.7% | 37,975 | +78.5% | 1.15% | +95.9% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,258,000 | -0.6% | 27,992 | -18.4% | 1.14% | +3.2% |
| CMCSA | Sell | COMCAST CORP NEW | $1,243,000 | -3.0% | 22,025 | -2.3% | 1.13% | +0.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,223,000 | -0.9% | 28,870 | -9.2% | 1.11% | +3.0% |
| MMM | Buy | 3M COMPANY | $1,220,000 | +41.4% | 8,096 | +32.9% | 1.10% | +46.9% |
| CRI | New | CARTERS INC | $1,204,000 | – | 13,519 | +100.0% | 1.09% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $1,204,000 | +304.0% | 9,490 | +368.6% | 1.09% | +319.2% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR F | $1,189,000 | -9.6% | 48,115 | -7.9% | 1.08% | -6.0% |
| EL | Buy | ESTEE LAUDER CO., INC. | $1,187,000 | +43.2% | 13,484 | +31.2% | 1.08% | +48.7% |
| SYMC | Buy | SYMANTEC CORP | $1,177,000 | +189.9% | 56,028 | +168.7% | 1.07% | +201.1% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,150,000 | – | 9,069 | +100.0% | 1.04% | – |
| MDCA | Sell | MDC PARTNERS INC CLASS A F | $1,149,000 | +6.6% | 52,917 | -9.5% | 1.04% | +10.7% |
| WU | Sell | WESTERN UNION COMPANY | $1,148,000 | -6.0% | 64,122 | -3.6% | 1.04% | -2.3% |
| PNW | Buy | PINNACLE WEST C | $1,128,000 | +307.2% | 17,490 | +304.9% | 1.02% | +324.1% |
| MA | Sell | MASTERCARD INC | $1,123,000 | +0.7% | 11,538 | -6.7% | 1.02% | +4.6% |
| JWA | Sell | JOHN WILEY & SON | $1,105,000 | -13.5% | 24,550 | -3.8% | 1.00% | -10.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,097,000 | +15.7% | 8,621 | -0.8% | 0.99% | +20.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $1,075,000 | +7.2% | 21,556 | +5.6% | 0.97% | +11.4% |
| FB | Buy | FACEBOOK INC CLASS A | $1,057,000 | +23.6% | 10,103 | +6.2% | 0.96% | +28.5% |
| BRCD | Sell | BROCADE COMMUNS SYS NEW | $1,047,000 | -16.2% | 114,008 | -5.3% | 0.95% | -12.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,046,000 | +11.5% | 13,398 | -0.6% | 0.95% | +15.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,039,000 | +31.4% | 10,124 | +29.8% | 0.94% | +36.4% |
| CLX | Buy | CLOROX COMPANY | $1,014,000 | +200.9% | 7,992 | +173.7% | 0.92% | +212.2% |
| TJX | Sell | TJX COMPANIES INC | $989,000 | -51.9% | 13,947 | -51.6% | 0.90% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $980,000 | -29.3% | 22,350 | -38.8% | 0.89% | -26.5% |
| CHRW | Sell | C.H. ROBINSON | $971,000 | -37.2% | 15,664 | -31.4% | 0.88% | -34.8% |
| BIIB | New | BIOGEN IDEC INC | $956,000 | – | 3,120 | +100.0% | 0.87% | – |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $934,000 | +5.2% | 13,705 | -4.4% | 0.85% | +9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $933,000 | -9.9% | 6,780 | -5.1% | 0.84% | -6.4% |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $906,000 | – | 19,225 | +100.0% | 0.82% | – |
| FFIV | Buy | F5 NETWORKS INC | $903,000 | +6.6% | 9,309 | +27.3% | 0.82% | +10.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CP | $892,000 | -11.3% | 12,355 | -11.0% | 0.81% | -7.9% |
| FL | Sell | FOOT LOCKER INC | $880,000 | -12.4% | 13,521 | -3.1% | 0.80% | -8.9% |
| MLNX | Buy | MELLANOX TECHS LTD F | $872,000 | +17.8% | 20,685 | +5.6% | 0.79% | +22.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $869,000 | -2.8% | 14,999 | -9.4% | 0.79% | +1.0% |
| UNP | Sell | UNION PACIFIC CORP | $865,000 | -13.3% | 11,055 | -2.0% | 0.78% | -10.0% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $864,000 | -30.3% | 9,943 | -33.1% | 0.78% | -27.5% |
| CNC | Sell | CENTENE CORP | $856,000 | +21.1% | 13,005 | -0.2% | 0.78% | +25.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL A | $837,000 | -15.3% | 12,020 | -6.9% | 0.76% | -12.0% |
| MMS | Sell | MAXIMUS INC | $833,000 | -35.6% | 14,800 | -31.8% | 0.75% | -33.1% |
| ITW | New | ILLINOIS TOOL WORKS INC | $818,000 | – | 8,822 | +100.0% | 0.74% | – |
| RMD | Sell | RESMED INC | $810,000 | +4.7% | 15,090 | -0.6% | 0.73% | +8.7% |
| PDCO | Buy | PATTERSON COMPANIES | $808,000 | +4.7% | 17,875 | +0.1% | 0.73% | +8.8% |
| PYPL | New | PAYPAL HOLDINGS, INC. | $807,000 | – | 22,305 | +100.0% | 0.73% | – |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $803,000 | +11.2% | 7,885 | 0.0% | 0.73% | +15.6% | |
| EPI | Buy | WISDOMTREE INDIA EARNING | $779,000 | +1.4% | 39,235 | +1.7% | 0.71% | +5.5% |
| CHE | New | CHEMED CORP NEW | $770,000 | – | 5,141 | +100.0% | 0.70% | – |
| INTC | Buy | INTEL CORP | $764,000 | +96.9% | 22,175 | +72.3% | 0.69% | +104.7% |
| GSM | New | GLOBE SPECIALTY METALS INC | $755,000 | – | 70,265 | +100.0% | 0.68% | – |
| OI | New | OWENS ILL INC | $741,000 | – | 42,510 | +100.0% | 0.67% | – |
| M | Sell | MACY`S INC | $718,000 | -33.7% | 20,520 | -2.8% | 0.65% | -31.1% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $707,000 | -3.9% | 13,625 | -3.0% | 0.64% | -0.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV ADR F | $699,000 | -24.1% | 5,594 | -35.4% | 0.63% | -21.2% |
| SPY | New | SPDR TRUST UNIT SR 1 EXPIRING 01/22/2118 | $684,000 | – | 3,355 | +100.0% | 0.62% | – |
| WM | Buy | WASTE MANAGEMENT, INC. | $665,000 | +118.0% | 12,461 | +103.6% | 0.60% | +126.3% |
| RSP | GUGGENHEIM S&P500 EQUAL WGHTD INDX FD | $662,000 | +4.3% | 8,636 | 0.0% | 0.60% | +8.3% | |
| NVR | Sell | NVR INC | $656,000 | -33.5% | 399 | -38.3% | 0.59% | -30.9% |
| BB | Sell | BLACKBERRY LTD F | $649,000 | +14.9% | 69,900 | -24.2% | 0.59% | +19.3% |
| DDS | Buy | DILLARDS INC CL A | $644,000 | +5.7% | 9,796 | +40.7% | 0.58% | +9.8% |
| CCF | Buy | CHASE CORP | $639,000 | +3.7% | 15,680 | +0.2% | 0.58% | +7.8% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS | $586,000 | -42.7% | 22,100 | -7.6% | 0.53% | -40.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $575,000 | -1.4% | 40,615 | +4.4% | 0.52% | +2.6% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $559,000 | -28.0% | 64,148 | -23.8% | 0.51% | -25.1% |
| SIR | Sell | SELECT INCOME REIT | $499,000 | -13.1% | 25,165 | -16.6% | 0.45% | -9.6% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $494,000 | -28.9% | 13,460 | -19.7% | 0.45% | -26.2% |
| HHC | HOWARD HUGHES CORP | $492,000 | -1.4% | 4,350 | 0.0% | 0.45% | +2.5% | |
| SWIR | Sell | SIERRA WIRELESS INC F | $453,000 | -30.3% | 28,770 | -6.3% | 0.41% | -27.7% |
| BA | Buy | BOEING CO | $430,000 | +39.6% | 2,975 | +26.3% | 0.39% | +45.1% |
| PG | Buy | PROCTER & GAMBLE | $418,000 | +15.8% | 5,265 | +4.8% | 0.38% | +20.3% |
| PFE | Buy | PFIZER INCORPORATED | $403,000 | +14.5% | 12,495 | +11.5% | 0.36% | +18.9% |
| HCP | Buy | HCP INC REIT | $387,000 | +5.2% | 10,125 | +2.6% | 0.35% | +9.0% |
| PAYX | Buy | PAYCHEX INC | $373,000 | +16.2% | 7,060 | +4.9% | 0.34% | +20.7% |
| MAN | Sell | MANPOWERGROUP INC | $365,000 | -45.6% | 4,335 | -47.1% | 0.33% | -43.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $352,000 | -62.8% | 12,125 | -60.2% | 0.32% | -61.3% |
| C | Sell | CITIGROUP INC | $348,000 | -25.5% | 6,730 | -28.5% | 0.32% | -22.6% |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | $295,000 | +2.8% | 11,540 | 0.0% | 0.27% | +6.8% | |
| CL | COLGATE-PALMOLIVE CO | $274,000 | +5.0% | 4,108 | 0.0% | 0.25% | +8.8% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $269,000 | – | 2,800 | +100.0% | 0.24% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $258,000 | – | 3,995 | +100.0% | 0.23% | – |
| BBY | New | BEST BUY | $230,000 | – | 7,560 | +100.0% | 0.21% | – |
| New | POWERSHS QQQ TRUST SER 1 | $224,000 | – | 2,000 | +100.0% | 0.20% | – | |
| ABT | Sell | ABBOTT LABORATORIES | $222,000 | +11.0% | 4,936 | -0.8% | 0.20% | +15.5% |
| HSY | New | HERSHEY COMPANY | $203,000 | – | 2,270 | +100.0% | 0.18% | – |
| COT | New | COTT CORP QUEBEC | $130,000 | – | 11,794 | +100.0% | 0.12% | – |
| MITL | Buy | MITEL NETWORKS CORP | $126,000 | +38.5% | 16,408 | +15.9% | 0.11% | +44.3% |
| GG | New | GOLDCORP INC NEW | $117,000 | – | 10,085 | +100.0% | 0.11% | – |
| SVU | Buy | SUPERVALU INC | $116,000 | +31.8% | 17,126 | +40.0% | 0.10% | +36.4% |
| FOLD | New | AMICUS THERAPEUTICS INC | $113,000 | – | 11,607 | +100.0% | 0.10% | – |
| TA | New | TRAVELCENTERS AMERICA LLC | $113,000 | – | 12,071 | +100.0% | 0.10% | – |
| CYTK | New | CYTOKINETICS INC | $111,000 | – | 10,592 | +100.0% | 0.10% | – |
| New | TSAKOS ENERGY NAVIGATION LTD | $98,000 | – | 12,400 | +100.0% | 0.09% | – | |
| POZN | New | POZEN, Inc. | $87,000 | – | 12,732 | +100.0% | 0.08% | – |
| SLM | New | SLM CORPORATION | $85,000 | – | 13,100 | +100.0% | 0.08% | – |
| VG | New | VONAGE HOLDINGS | $85,000 | – | 14,812 | +100.0% | 0.08% | – |
| JCPNQ | New | PENNEY J C CO INC | $83,000 | – | 12,504 | +100.0% | 0.08% | – |
| XCO | New | EXCO RESOURCES INC. | $14,000 | – | 11,500 | +100.0% | 0.01% | – |
| DRWI | DRAGONWAVE INC F | $5,000 | -37.5% | 41,405 | 0.0% | 0.01% | -28.6% | |
| ANTH | Exit | ANTHERA PHARACEUTICALS | $0 | – | -12,393 | -100.0% | -0.06% | – |
| RMTI | Exit | RMTI ROCKWELL MEDICAL INC | $0 | – | -10,314 | -100.0% | -0.07% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -15,881 | -100.0% | -0.07% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -14,812 | -100.0% | -0.08% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -10,474 | -100.0% | -0.08% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -13,821 | -100.0% | -0.08% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -14,815 | -100.0% | -0.08% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -10,804 | -100.0% | -0.08% | – |
| SSRI | Exit | SILVER STANDARD RESOURCES, INC. | $0 | – | -15,200 | -100.0% | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,713 | -100.0% | -0.09% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INC | $0 | – | -14,400 | -100.0% | -0.09% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -15,800 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -10,100 | -100.0% | -0.15% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -5,450 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,060 | -100.0% | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,900 | -100.0% | -0.29% | – |
| HAL | Exit | HALLIBURTON CO HLDG CO | $0 | – | -9,521 | -100.0% | -0.29% | – |
| V | Exit | VISA INC CL A CLASS A | $0 | – | -5,255 | -100.0% | -0.32% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -7,775 | -100.0% | -0.38% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,811 | -100.0% | -0.42% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -18,835 | -100.0% | -0.43% | – |
| SNI | Exit | SCRIPPS NTWK INTERACTIV CLASS A | $0 | – | -10,530 | -100.0% | -0.45% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -17,015 | -100.0% | -0.52% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -13,700 | -100.0% | -0.53% | – |
| GWW | Exit | W.W. GRAINGER INC | $0 | – | -3,115 | -100.0% | -0.58% | – |
| VIAB | Exit | VIACOM INC CL B NEW | $0 | – | -15,885 | -100.0% | -0.60% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -22,380 | -100.0% | -0.62% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -15,240 | -100.0% | -0.73% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,050 | -100.0% | -0.78% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL | $0 | – | -12,555 | -100.0% | -0.86% | – |
| SJM | Exit | J M SMUCKER CO NEW | $0 | – | -8,887 | -100.0% | -0.88% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -52,294 | -100.0% | -1.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -27,215 | -100.0% | -1.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTION | $0 | – | -24,775 | -100.0% | -1.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,329 | -100.0% | -1.28% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -22,120 | -100.0% | -1.33% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -95,045 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.