$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY CL B | $1,920,000 | – | 13,530 | +100.0% | 1.51% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $1,641,000 | – | 26,508 | +100.0% | 1.29% | – |
| CMI | New | CUMMINS INC | $1,459,000 | – | 13,269 | +100.0% | 1.15% | – |
| GNTX | New | GENTEX CORP | $1,403,000 | – | 89,434 | +100.0% | 1.11% | – |
| PII | New | POLARIS INDUSTRIES INC | $1,395,000 | – | 14,161 | +100.0% | 1.10% | – |
| 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% | – |
| 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% | – |
| EA | New | EA ELECTRONIC ARTS INC | $1,114,000 | – | 16,858 | +100.0% | 0.88% | – |
| 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% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $877,000 | – | 15,277 | +100.0% | 0.69% | – |
| SAM | New | BOSTON BEER COMPANY INC-A | $874,000 | – | 4,723 | +100.0% | 0.69% | – |
| SBUX | New | STARBUCKS CORP WITH STOCK SPLIT SHARES | $858,000 | – | 14,372 | +100.0% | 0.68% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $412,000 | – | 5,769 | +100.0% | 0.32% | – |
| TWX | New | TIME WARNER INC NEW | $376,000 | – | 5,184 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $353,000 | – | 2,238 | +100.0% | 0.28% | – |
| 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% | – |
| SA | New | SEABRIDGE GOLD INC | $294,000 | – | 26,855 | +100.0% | 0.23% | – |
| AEM | New | AEM AGNICO EAGLE MINES LTD | $289,000 | – | 7,993 | +100.0% | 0.23% | – |
| TSN | New | TYSON FOODS INC-CL A | $277,000 | – | 4,157 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.