$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | $1,317,000 | -2.5% | 13,690 | 0.0% | 1.19% | +1.3% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $803,000 | +11.2% | 7,885 | 0.0% | 0.73% | +15.6% | |
| RSP | GUGGENHEIM S&P500 EQUAL WGHTD INDX FD | $662,000 | +4.3% | 8,636 | 0.0% | 0.60% | +8.3% | |
| HHC | HOWARD HUGHES CORP | $492,000 | -1.4% | 4,350 | 0.0% | 0.45% | +2.5% | |
| 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% | |
| DRWI | DRAGONWAVE INC F | $5,000 | -37.5% | 41,405 | 0.0% | 0.01% | -28.6% |
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.