$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NEXTERA ENERGY INC | $2,041,000 | – | 19,650 | +100.0% | 1.85% | – |
| CRI | New | CARTERS INC | $1,204,000 | – | 13,519 | +100.0% | 1.09% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,150,000 | – | 9,069 | +100.0% | 1.04% | – |
| BIIB | New | BIOGEN IDEC INC | $956,000 | – | 3,120 | +100.0% | 0.87% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $906,000 | – | 19,225 | +100.0% | 0.82% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $818,000 | – | 8,822 | +100.0% | 0.74% | – |
| PYPL | New | PAYPAL HOLDINGS, INC. | $807,000 | – | 22,305 | +100.0% | 0.73% | – |
| CHE | New | CHEMED CORP NEW | $770,000 | – | 5,141 | +100.0% | 0.70% | – |
| 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% | – |
| SPY | New | SPDR TRUST UNIT SR 1 EXPIRING 01/22/2118 | $684,000 | – | 3,355 | +100.0% | 0.62% | – |
| 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% | – | |
| 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% | – |
| GG | New | GOLDCORP INC NEW | $117,000 | – | 10,085 | +100.0% | 0.11% | – |
| 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% | – |
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.