$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $2,200,000 | +7.8% | 18,591 | -5.4% | 1.73% | -6.2% |
| ACN | Sell | ACCENTURE PLC CL A F | $1,929,000 | +0.8% | 16,715 | -8.7% | 1.52% | -12.3% |
| UGI | Sell | UGI CORP | $1,776,000 | +9.9% | 44,070 | -8.0% | 1.40% | -4.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,300,000 | -8.8% | 17,008 | -13.3% | 1.02% | -20.6% |
| MCK | Sell | MCKESSON CORPORATION | $1,278,000 | -20.5% | 8,127 | -0.3% | 1.01% | -30.8% |
| 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% |
| 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% |
| EL | Sell | ESTEE LAUDER CO., INC. | $1,055,000 | -11.1% | 11,188 | -17.0% | 0.83% | -22.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| WM | Sell | WASTE MANAGEMENT, INC. | $460,000 | -30.8% | 7,793 | -37.5% | 0.36% | -39.7% |
| 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% |
| PFE | Sell | PFIZER INCORPORATED | $295,000 | -26.8% | 9,940 | -20.4% | 0.23% | -36.4% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS | $287,000 | -51.0% | 15,480 | -30.0% | 0.23% | -57.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $275,000 | -52.2% | 26,220 | -35.4% | 0.22% | -58.3% |
| C | Sell | CITIGROUP INC | $238,000 | -31.6% | 5,700 | -15.3% | 0.19% | -40.3% |
| EPD | Sell | ENTERPRISE PRODUCT PARTNERS LP | $227,000 | -23.1% | 9,200 | -20.3% | 0.18% | -33.0% |
| BB | Sell | BLACKBERRY LTD F | $202,000 | -68.9% | 24,990 | -64.2% | 0.16% | -73.0% |
| 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
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.