Palo Capital, Inc. - Q1 2016 holdings

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$127 Million is the total value of Palo Capital, Inc.'s 165 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 92.6% .

All

			Value		Shares		↓ Weighting
VZ	Buy	VERIZON COMMUNICATIONS	$4,006,000	+49.2%	74,085	+27.5%	3.16%	+29.8%
AAPL	Buy	APPLE COMPUTER INC	$3,600,000	+38.4%	33,028	+33.6%	2.84%	+20.4%
JNJ	Sell	JOHNSON & JOHNSON	$3,409,000	+2.2%	31,504	-3.0%	2.69%	-11.1%
CVS	Sell	CVS CAREMARK CORP	$2,622,000	+2.9%	25,277	-3.0%	2.07%	-10.4%
ANTM	Buy	ANTHEM INC	$2,499,000	+2.6%	17,979	+2.9%	1.97%	-10.7%
NEE	Sell	NEXTERA ENERGY INC	$2,200,000	+7.8%	18,591	-5.4%	1.73%	-6.2%
WMT	Buy	WAL-MART STORES INC	$1,940,000	+30.4%	28,326	+16.7%	1.53%	+13.4%
ACN	Sell	ACCENTURE PLC CL A F	$1,929,000	+0.8%	16,715	-8.7%	1.52%	-12.3%
BRKB	New	BERKSHIRE HATHAWAY CL B	$1,920,000	–	13,530	+100.0%	1.51%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHINES	$1,901,000	+103.8%	12,553	+85.1%	1.50%	+77.3%
UGI	Sell	UGI CORP	$1,776,000	+9.9%	44,070	-8.0%	1.40%	-4.4%
CBRL	Buy	CRACKER BARREL OLD CTRY STORE	$1,696,000	+40.9%	11,106	+17.0%	1.34%	+22.7%
XLE	New	ENERGY SELECT SECTOR SPDR	$1,641,000	–	26,508	+100.0%	1.29%	–
CHRW	Buy	C.H. ROBINSON	$1,622,000	+67.0%	21,854	+39.5%	1.28%	+45.4%
GILD	Buy	GILEAD SCIENCES INC	$1,618,000	+3.1%	17,618	+13.6%	1.28%	-10.3%
DPS	Buy	DR PEPPER SNAPPLE GROUP	$1,598,000	-3.1%	17,873	+1.0%	1.26%	-15.7%
CAH	Buy	CARDINAL HEALTH INC	$1,578,000	-2.5%	19,256	+6.2%	1.24%	-15.1%
CRI	Buy	CARTERS INC	$1,464,000	+21.6%	13,890	+2.7%	1.15%	+5.9%
CMI	New	CUMMINS INC	$1,459,000	–	13,269	+100.0%	1.15%	–
WDC	Buy	WESTERN DIGITAL CORP	$1,455,000	-15.7%	30,804	+7.3%	1.15%	-26.6%
UPS		UNITED PARCEL SERVICE INC	$1,444,000	+9.6%	13,690	0.0%	1.14%	-4.6%
CLX	Buy	CLOROX COMPANY	$1,427,000	+40.7%	11,319	+41.6%	1.12%	+22.5%
CMCSA	Buy	COMCAST CORP NEW	$1,428,000	+14.9%	23,386	+6.2%	1.12%	-0.1%
BAH	Buy	BOOZ ALLEN HAMILTON HOLDING CORP	$1,423,000	+7.4%	46,999	+9.4%	1.12%	-6.6%
GNTX	New	GENTEX CORP	$1,403,000	–	89,434	+100.0%	1.11%	–
MMM	Buy	3M COMPANY	$1,402,000	+14.9%	8,415	+3.9%	1.10%	0.0%
PII	New	POLARIS INDUSTRIES INC	$1,395,000	–	14,161	+100.0%	1.10%	–
WFM	Buy	WHOLE FOODS MARKET INC	$1,380,000	+8.5%	44,353	+16.8%	1.09%	-5.6%
UNP	Buy	UNION PACIFIC CORP	$1,378,000	+59.3%	17,316	+56.6%	1.09%	+38.7%
WU	Buy	WESTERN UNION COMPANY	$1,337,000	+16.5%	69,304	+8.1%	1.05%	+1.3%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,310,000	+26.1%	11,513	+13.7%	1.03%	+9.7%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$1,300,000	-8.8%	17,008	-13.3%	1.02%	-20.6%
JWA	Buy	JOHN WILEY & SON	$1,300,000	+17.6%	26,595	+8.3%	1.02%	+2.4%
HII	Buy	HUNTINGTON INGALLS INDS INC	$1,297,000	+12.8%	9,474	+4.5%	1.02%	-1.9%
LYB	Buy	LYONDELLBASELL INDS F CLASS A	$1,280,000	+48.1%	14,954	+50.4%	1.01%	+28.9%
MCK	Sell	MCKESSON CORPORATION	$1,278,000	-20.5%	8,127	-0.3%	1.01%	-30.8%
EME	New	EMCOR GROUP INC	$1,272,000	–	26,170	+100.0%	1.00%	–
CSL	New	CARLISLE COMPANIES	$1,192,000	–	11,981	+100.0%	0.94%	–
JKHY	Buy	HENRY JACK & ASSOC INC	$1,190,000	+13.8%	14,074	+5.0%	0.94%	-1.0%
XLNX	New	XILINX INC	$1,185,000	–	24,986	+100.0%	0.93%	–
TGNA	New	TEGNA INC	$1,184,000	–	50,453	+100.0%	0.93%	–
CBOE	New	C B O E HOLDINGS INC	$1,183,000	–	18,111	+100.0%	0.93%	–
FFIV	Buy	F5 NETWORKS INC	$1,176,000	+30.2%	11,111	+19.4%	0.93%	+13.3%
NDAQ	Sell	NASDAQ OMX GROUP INC	$1,149,000	-13.2%	17,307	-23.9%	0.91%	-24.4%
BRCD	Sell	BROCADE COMMUNS SYS NEW	$1,143,000	+9.2%	107,993	-5.3%	0.90%	-5.0%
SYMC	Buy	SYMANTEC CORP	$1,122,000	-4.7%	61,032	+8.9%	0.88%	-17.1%
EA	New	EA ELECTRONIC ARTS INC	$1,114,000	–	16,858	+100.0%	0.88%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,103,000	-9.8%	26,895	-6.8%	0.87%	-21.6%
EZCH	Sell	EZCHIP SEMICONDUCTOR F	$1,090,000	-8.3%	42,775	-11.1%	0.86%	-20.2%
CHE	Buy	CHEMED CORP NEW	$1,081,000	+40.4%	7,980	+55.2%	0.85%	+22.2%
EL	Sell	ESTEE LAUDER CO., INC.	$1,055,000	-11.1%	11,188	-17.0%	0.83%	-22.7%
RHI	Buy	ROBERT HALF INTERNATIONAL INC	$1,051,000	+16.0%	22,561	+17.4%	0.83%	+0.9%
UAL	Sell	UNITED CONTL HLDGS INC	$1,022,000	-30.7%	17,071	-33.6%	0.80%	-39.7%
HRS	Sell	HARRIS CORPORATION	$1,010,000	-23.4%	12,968	-14.5%	0.80%	-33.3%
ITW	Buy	ILLINOIS TOOL WORKS INC	$1,008,000	+23.2%	9,836	+11.5%	0.79%	+7.2%
PLUS	Sell	EPLUS INC	$992,000	-27.9%	12,326	-16.4%	0.78%	-37.2%
WFC	Sell	WELLS FARGO & CO NEW	$978,000	-27.3%	20,225	-18.3%	0.77%	-36.7%
TIF	New	TIFFANY & CO NEW	$959,000	–	13,065	+100.0%	0.76%	–
GD	New	GENERAL DYNAMICS CORP	$945,000	–	7,193	+100.0%	0.74%	–
XRAY	New	DENTSPLY INTERNATIONAL INC NEW	$910,000	–	14,768	+100.0%	0.72%	–
PDCO	Buy	PATTERSON COMPANIES	$901,000	+11.5%	19,370	+8.4%	0.71%	-3.0%
LECO	Buy	LINCOLN ELECTRIC HOLDINGS INC	$892,000	+26.2%	15,229	+11.8%	0.70%	+9.8%
CCF	Buy	CHASE CORP	$885,000	+38.5%	16,836	+7.4%	0.70%	+20.4%
TXN	New	TEXAS INSTRUMENTS INC	$877,000	–	15,277	+100.0%	0.69%	–
CNC	Buy	CENTENE CORP	$877,000	+2.5%	14,239	+9.5%	0.69%	-10.8%
SAM	New	BOSTON BEER COMPANY INC-A	$874,000	–	4,723	+100.0%	0.69%	–
BA	Buy	BOEING CO	$872,000	+102.8%	6,873	+131.0%	0.69%	+76.6%
SBUX	New	STARBUCKS CORP WITH STOCK SPLIT SHARES	$858,000	–	14,372	+100.0%	0.68%	–
M	Sell	MACY`S INC	$790,000	+10.0%	17,911	-12.7%	0.62%	-4.2%
FB	Sell	FACEBOOK INC CLASS A	$748,000	-29.2%	6,560	-35.1%	0.59%	-38.5%
RSP		GUGGENHEIM S&P500 EQUAL WGHTD INDX FD	$678,000	+2.4%	8,636	0.0%	0.53%	-11.0%
INTC	Sell	INTEL CORP	$667,000	-12.7%	20,609	-7.1%	0.53%	-24.0%
BUD	Sell	ANHEUSER-BUSCH INBEV ADR F	$638,000	-8.7%	5,114	-8.6%	0.50%	-20.5%
MA	Sell	MASTERCARD INC	$632,000	-43.7%	6,688	-42.0%	0.50%	-51.0%
BIIB	Sell	BIOGEN IDEC INC	$613,000	-35.9%	2,356	-24.5%	0.48%	-44.2%
PYPL	Sell	PAYPAL HOLDINGS, INC.	$612,000	-24.2%	15,865	-28.9%	0.48%	-34.1%
COF	Sell	CAPITAL ONE FINANCIAL CP	$586,000	-34.3%	8,460	-31.5%	0.46%	-42.8%
GSM	Sell	GLOBE SPECIALTY METALS INC	$582,000	-22.9%	66,048	-6.0%	0.46%	-32.9%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INC	$573,000	-28.6%	5,245	-33.5%	0.45%	-37.8%
JPM	Sell	JPMORGAN CHASE & CO	$560,000	-64.1%	9,451	-60.1%	0.44%	-68.8%
ZBRA	Sell	ZEBRA TECHNOLOGIES CL A	$556,000	-33.6%	8,060	-32.9%	0.44%	-42.2%
RS	Sell	RELIANCE STEEL & ALUMINUM	$524,000	-39.7%	7,580	-49.5%	0.41%	-47.5%
EPI	Sell	WISDOMTREE INDIA EARNING	$509,000	-34.7%	26,090	-33.5%	0.40%	-43.2%
OI	Sell	OWENS ILL INC	$488,000	-34.1%	30,595	-28.0%	0.38%	-42.6%
ADM		ARCHER-DANIELS-MIDLND CO	$489,000	-1.0%	13,460	0.0%	0.38%	-13.9%
HHC		HOWARD HUGHES CORP	$461,000	-6.3%	4,350	0.0%	0.36%	-18.6%
PAYX	Buy	PAYCHEX INC	$461,000	+23.6%	8,531	+20.8%	0.36%	+7.4%
WM	Sell	WASTE MANAGEMENT, INC.	$460,000	-30.8%	7,793	-37.5%	0.36%	-39.7%
DGX	New	QUEST DIAGNOSTICS INC	$412,000	–	5,769	+100.0%	0.32%	–
PNW	Sell	PINNACLE WEST C	$403,000	-64.3%	5,367	-69.3%	0.32%	-68.9%
DESTQ	Sell	DESTINATION MATERNITY CORP	$398,000	-28.8%	58,211	-9.3%	0.31%	-37.9%
MAN	Buy	MANPOWERGROUP INC	$375,000	+2.7%	4,608	+6.3%	0.30%	-10.6%
TWX	New	TIME WARNER INC NEW	$376,000	–	5,184	+100.0%	0.30%	–
UTX	Buy	UNITED TECHNOLOGIES CORP	$371,000	+37.9%	3,703	+32.2%	0.29%	+19.7%
COST	New	COSTCO WHOLESALE CORP NEW	$353,000	–	2,238	+100.0%	0.28%	–
SMG	Buy	SCOTTS MIRACLE-GRO CO-CL A	$341,000	+32.2%	4,688	+17.3%	0.27%	+15.0%
TRI	New	THOMSON REUTERS CORP	$325,000	–	8,022	+100.0%	0.26%	–
CXW	New	CORRECTIONS CORP AMERICA NEW	$319,000	–	9,961	+100.0%	0.25%	–
LB	New	L BRANDS INC	$311,000	–	3,537	+100.0%	0.24%	–
BFB	New	BROWN-FORMAN CORP	$306,000	–	3,111	+100.0%	0.24%	–
CR	New	CRANE CO	$305,000	–	5,672	+100.0%	0.24%	–
CSCO	New	CISCO SYSTEMS INC	$302,000	–	10,623	+100.0%	0.24%	–
BBY	Buy	BEST BUY	$294,000	+27.8%	9,058	+19.8%	0.23%	+11.5%
PFE	Sell	PFIZER INCORPORATED	$295,000	-26.8%	9,940	-20.4%	0.23%	-36.4%
SA	New	SEABRIDGE GOLD INC	$294,000	–	26,855	+100.0%	0.23%	–
CL		COLGATE-PALMOLIVE CO	$290,000	+5.8%	4,108	0.0%	0.23%	-7.7%
AEM	New	AEM AGNICO EAGLE MINES LTD	$289,000	–	7,993	+100.0%	0.23%	–
CYH	Sell	COMMUNITY HEALTH SYSTEMS	$287,000	-51.0%	15,480	-30.0%	0.23%	-57.4%
TSN	New	TYSON FOODS INC-CL A	$277,000	–	4,157	+100.0%	0.22%	–
MU	Sell	MICRON TECHNOLOGY INC	$275,000	-52.2%	26,220	-35.4%	0.22%	-58.3%
KIRK	New	KIRKLANDS INC	$273,000	–	15,590	+100.0%	0.22%	–
	New	iSHARES NATIONAL AMT-FREE MUNI BOND	$269,000	–	2,411	+100.0%	0.21%	–
SANM	New	SANMINA CORP	$253,000	–	10,827	+100.0%	0.20%	–
HSY	Buy	HERSHEY COMPANY	$250,000	+23.2%	2,718	+19.7%	0.20%	+7.1%
ITG	New	INVESTMENT TECHNOLOGY GROUP	$248,000	–	11,237	+100.0%	0.20%	–
	New	FLEXTRONICS INTERNATIONAL LTD	$241,000	–	20,009	+100.0%	0.19%	–
AMED	New	AMEDISYS INC	$238,000	–	4,931	+100.0%	0.19%	–
C	Sell	CITIGROUP INC	$238,000	-31.6%	5,700	-15.3%	0.19%	-40.3%
JBSS	New	JOHN B. SANFILIPPO & SON InC	$234,000	–	3,385	+100.0%	0.18%	–
SCLN	New	SCICLONE PHARMACEUTICALS INC	$227,000	–	20,600	+100.0%	0.18%	–
EPD	Sell	ENTERPRISE PRODUCT PARTNERS LP	$227,000	-23.1%	9,200	-20.3%	0.18%	-33.0%
DWA	New	DREAMWORKS ANIMATION S K G INC	$224,000	–	8,990	+100.0%	0.18%	–
PRSC	New	PROVIDENCE SERVICE CORP	$221,000	–	4,333	+100.0%	0.17%	–
LL	New	LUMBER LIQUIDATORS HOLDINGS INC	$218,000	–	16,600	+100.0%	0.17%	–
ISLE	New	Isle of Capri Casinos Inc	$212,000	–	15,176	+100.0%	0.17%	–
CPF	New	CENTRAL PACIFIC FINANCIAL CORP	$210,000	–	9,624	+100.0%	0.16%	–
RGEN	New	REPLIGEN CORP	$209,000	–	7,786	+100.0%	0.16%	–
STRA	New	STRAYER EDUCATION INC	$208,000	–	4,275	+100.0%	0.16%	–
	New	FLAGSTAR BANCORP INC.	$207,000	–	9,623	+100.0%	0.16%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$205,000	–	14,100	+100.0%	0.16%	–
FE	New	FIRSTENERGY CORP	$206,000	–	5,720	+100.0%	0.16%	–
COT	Buy	COTT CORP QUEBEC	$206,000	+58.5%	14,800	+25.5%	0.16%	+37.3%
PATK	New	PATRICK INDUSTRIES INC	$206,000	–	4,528	+100.0%	0.16%	–
ETR	New	ENTERGY CORP	$205,000	–	2,591	+100.0%	0.16%	–
MSG	New	MSG Networks, Inc.	$204,000	–	11,784	+100.0%	0.16%	–
	New	BUNGE LTD	$204,000	–	3,596	+100.0%	0.16%	–
FRO	New	Frontline Ltd	$202,000	–	24,161	+100.0%	0.16%	–
BB	Sell	BLACKBERRY LTD F	$202,000	-68.9%	24,990	-64.2%	0.16%	-73.0%
ELY	New	CALLAWAY GOLF CO	$201,000	–	22,059	+100.0%	0.16%	–
AFSI	New	AMTRUST FINANCIAL SERVICES INC	$200,000	–	7,730	+100.0%	0.16%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$201,000	–	7,397	+100.0%	0.16%	–
IMKTA	New	INGLES MARKETS INC	$201,000	–	5,348	+100.0%	0.16%	–
NI	New	NISOURCE INC	$201,000	–	8,527	+100.0%	0.16%	–
PCG	New	PG&E CORP	$201,000	–	3,370	+100.0%	0.16%	–
SWM	New	SCHWEITZER MAUDUIT INTL INC	$201,000	–	6,400	+100.0%	0.16%	–
SCSS	New	SELECT COMFORT CORP	$199,000	–	10,274	+100.0%	0.16%	–
BBW	New	BBW BUILD-A-BEAR WORKSHOP INC	$196,000	–	15,100	+100.0%	0.15%	–
AXDX	New	AXDX ACCELERATE DIAGNOSTICS INC	$193,000	–	13,398	+100.0%	0.15%	–
IMOS	New	CHIPMOS TECHNOLOGIES BERMUDA	$193,000	–	11,100	+100.0%	0.15%	–
GTN	New	GRAY TELEVISION INC	$191,000	–	16,300	+100.0%	0.15%	–
WIN	New	WINDSTREAM HOLDINGS INC	$190,000	–	24,700	+100.0%	0.15%	–
SCMP	New	SUCAMPO PHARMACEUTICALS INV	$190,000	–	17,351	+100.0%	0.15%	–
	New	TRANSOCEAN LTD	$185,000	–	20,200	+100.0%	0.15%	–
BKS	New	BARNES & NOBLE INC	$184,000	–	14,900	+100.0%	0.14%	–
KLIC	New	KULICKE & SOFFA INDUSTRIES	$183,000	–	16,204	+100.0%	0.14%	–
DDC	New	DOMINION DIAMOND CORP	$182,000	–	16,407	+100.0%	0.14%	–
	New	ANGIES LIST, INC.	$181,000	–	22,405	+100.0%	0.14%	–
YRCW	New	YRC WORLDWIDE INC	$173,000	–	18,514	+100.0%	0.14%	–
HWAY	New	HEALTHWAYS INC	$171,000	–	16,968	+100.0%	0.14%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$170,000	–	18,515	+100.0%	0.13%	–
BEAT	New	BIOTELEMETRY, INC	$168,000	–	14,378	+100.0%	0.13%	–
SPXC	New	SPX CORP	$166,000	–	11,036	+100.0%	0.13%	–
BGCP	New	BGC PARTNERS INC-CL A	$158,000	–	17,407	+100.0%	0.12%	–
RDN	New	RADIAN GROUP INC	$152,000	–	12,294	+100.0%	0.12%	–
CYTK	Buy	CYTOKINETICS INC	$122,000	+9.9%	17,285	+63.2%	0.10%	-5.0%
DRWI	Exit	DRAGONWAVE INC F	$0	–	-41,405	-100.0%	-0.01%	–
XCO	Exit	EXCO RESOURCES INC.	$0	–	-11,500	-100.0%	-0.01%	–
JCPNQ	Exit	PENNEY J C CO INC	$0	–	-12,504	-100.0%	-0.08%	–
VG	Exit	VONAGE HOLDINGS	$0	–	-14,812	-100.0%	-0.08%	–
SLM	Exit	SLM CORPORATION	$0	–	-13,100	-100.0%	-0.08%	–
POZN	Exit	POZEN, Inc.	$0	–	-12,732	-100.0%	-0.08%	–
	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-12,400	-100.0%	-0.09%	–
TA	Exit	TRAVELCENTERS AMERICA LLC	$0	–	-12,071	-100.0%	-0.10%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-11,607	-100.0%	-0.10%	–
SVU	Exit	SUPERVALU INC	$0	–	-17,126	-100.0%	-0.10%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-10,085	-100.0%	-0.11%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-16,408	-100.0%	-0.11%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-4,936	-100.0%	-0.20%	–
	Exit	POWERSHS QQQ TRUST SER 1	$0	–	-2,000	-100.0%	-0.20%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-12,125	-100.0%	-0.32%	–
HCP	Exit	HCP INC REIT	$0	–	-10,125	-100.0%	-0.35%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-5,265	-100.0%	-0.38%	–
SWIR	Exit	SIERRA WIRELESS INC F	$0	–	-28,770	-100.0%	-0.41%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-25,165	-100.0%	-0.45%	–
DDS	Exit	DILLARDS INC CL A	$0	–	-9,796	-100.0%	-0.58%	–
NVR	Exit	NVR INC	$0	–	-399	-100.0%	-0.59%	–
SPY	Exit	SPDR TRUST UNIT SR 1 EXPIRING 01/22/2118	$0	–	-3,355	-100.0%	-0.62%	–
RMD	Exit	RESMED INC	$0	–	-15,090	-100.0%	-0.73%	–
MMS	Exit	MAXIMUS INC	$0	–	-14,800	-100.0%	-0.75%	–
MLNX	Exit	MELLANOX TECHS LTD F	$0	–	-20,685	-100.0%	-0.79%	–
FL	Exit	FOOT LOCKER INC	$0	–	-13,521	-100.0%	-0.80%	–
PRXL	Exit	PAREXEL INTERNATIONAL CORP	$0	–	-13,705	-100.0%	-0.85%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-22,350	-100.0%	-0.89%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-13,947	-100.0%	-0.90%	–
VGK	Exit	VANGUARD FTSE EUROPE ETF	$0	–	-21,556	-100.0%	-0.97%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-8,621	-100.0%	-0.99%	–
MDCA	Exit	MDC PARTNERS INC CLASS A F	$0	–	-52,917	-100.0%	-1.04%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-27,992	-100.0%	-1.14%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-13,635	-100.0%	-1.23%	–
MKC	Exit	MCCORMICK & CO INC NON VOTING SHARES	$0	–	-17,420	-100.0%	-1.35%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-04-18

Signatures

The EDGAR filing(s) were signed by:

James Hsia — Operations Manager

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (126888000.0 != 126890000.0)

Export Palo Capital, Inc.'s holdings