$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.