$159 Million is the total value of Palo Capital, Inc.'s 114 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS | $5,276,000 | +5.4% | 98,838 | +2.7% | 3.32% | -4.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP | $3,865,000 | +21.3% | 107,158 | +6.3% | 2.43% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,312,000 | +7.9% | 27,728 | +10.5% | 2.08% | -2.1% |
| ANTM | Buy | ANTHEM INC | $3,272,000 | +25.2% | 22,756 | +9.1% | 2.06% | +13.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,158,000 | +8.4% | 27,549 | +3.4% | 1.99% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,075,000 | +4.9% | 26,688 | +7.6% | 1.94% | -4.8% |
| AAPL | Sell | APPLE COMPUTER INC | $3,024,000 | -27.0% | 26,108 | -28.8% | 1.90% | -33.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $2,844,000 | +21.9% | 17,451 | +8.1% | 1.79% | +10.6% |
| GNTX | Buy | GENTEX CORP | $2,842,000 | +20.1% | 144,314 | +7.1% | 1.79% | +8.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $2,801,000 | +43.5% | 31,457 | +9.6% | 1.76% | +30.1% |
| ABT | Buy | ABBOTT LABORATORIES | $2,770,000 | +2.6% | 72,115 | +13.0% | 1.74% | -6.9% |
| WMT | Buy | WAL-MART STORES INC | $2,770,000 | +6.1% | 40,076 | +10.8% | 1.74% | -3.7% |
| CAH | Buy | CARDINAL HEALTH INC | $2,726,000 | +65.2% | 37,874 | +78.3% | 1.72% | +49.9% |
| HCA | Sell | H C A HOLDINGS INC | $2,705,000 | -4.0% | 36,549 | -2.0% | 1.70% | -12.9% |
| PAYX | Buy | PAYCHEX INC | $2,685,000 | +20.7% | 44,096 | +14.7% | 1.69% | +9.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $2,679,000 | +50.8% | 16,043 | +19.4% | 1.69% | +36.7% |
| DIS | New | DISNEY WALT CO | $2,653,000 | – | 25,460 | +100.0% | 1.67% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,623,000 | +20.8% | 15,802 | +15.6% | 1.65% | +9.6% |
| CHRW | Buy | C.H. ROBINSON | $2,381,000 | +21.0% | 32,495 | +16.3% | 1.50% | +9.7% |
| GM | New | GENERAL MOTORS CO | $2,318,000 | – | 66,523 | +100.0% | 1.46% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $2,315,000 | +11.5% | 25,534 | +12.2% | 1.46% | +1.1% |
| MORN | New | MORNINGSTAR INC | $2,182,000 | – | 29,660 | +100.0% | 1.37% | – |
| HI | Buy | HILLENBRAND INC | $2,109,000 | +30.2% | 55,002 | +7.4% | 1.33% | +18.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,071,000 | +5.3% | 7,708 | +8.5% | 1.30% | -4.4% |
| EME | Buy | EMCOR GROUP INC | $2,047,000 | +21.0% | 28,936 | +2.0% | 1.29% | +9.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,002,000 | +28.1% | 10,869 | +6.7% | 1.26% | +16.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,933,000 | +18.6% | 21,777 | +14.3% | 1.22% | +7.6% |
| PZN | New | PZENA INVESTMENT MGMT | $1,856,000 | – | 167,022 | +100.0% | 1.17% | – |
| EBAY | Buy | EBAY INC | $1,795,000 | +0.1% | 60,446 | +10.9% | 1.13% | -9.2% |
| XLNX | Buy | XILINX INC | $1,795,000 | +16.0% | 29,740 | +4.5% | 1.13% | +5.2% |
| CLX | Buy | CLOROX COMPANY | $1,774,000 | +9.6% | 14,784 | +14.3% | 1.12% | -0.6% |
| NVR | New | NVR INC | $1,731,000 | – | 1,037 | +100.0% | 1.09% | – |
| CSL | Buy | CARLISLE COMPANIES | $1,722,000 | +20.7% | 15,616 | +12.2% | 1.08% | +9.5% |
| SNA | Buy | SNAP ON INC | $1,722,000 | +21.9% | 10,054 | +8.1% | 1.08% | +10.5% |
| FFIV | Buy | F5 NETWORKS INC | $1,700,000 | +17.0% | 11,747 | +0.7% | 1.07% | +6.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,699,000 | +15.0% | 22,243 | +1.4% | 1.07% | +4.3% |
| HD | New | HOME DEPOT INC | $1,690,000 | – | 12,602 | +100.0% | 1.06% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,674,000 | +0.9% | 22,936 | -3.0% | 1.05% | -8.4% |
| CMI | Buy | CUMMINS INC | $1,674,000 | +11.9% | 12,251 | +4.9% | 1.05% | +1.5% |
| RS | New | RELIANCE STEEL & ALUMINUM | $1,672,000 | – | 21,023 | +100.0% | 1.05% | – |
| MD | New | MEDNAX INC | $1,669,000 | – | 25,032 | +100.0% | 1.05% | – |
| TIF | Buy | TIFFANY & CO NEW | $1,643,000 | +14.1% | 21,217 | +7.0% | 1.03% | +3.5% |
| CVS | Sell | CVS CAREMARK CORP | $1,627,000 | -12.7% | 20,612 | -1.6% | 1.02% | -20.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,573,000 | -9.3% | 24,035 | +2.7% | 0.99% | -17.8% |
| TGNA | Sell | TEGNA INC | $1,565,000 | -2.6% | 73,168 | -0.4% | 0.98% | -11.6% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,547,000 | +13.9% | 17,327 | +8.7% | 0.97% | +3.4% |
| HAS | Buy | HASBRO INC | $1,540,000 | +8.9% | 19,796 | +11.1% | 0.97% | -1.2% |
| CHE | Buy | CHEMED CORP NEW | $1,533,000 | +18.7% | 9,556 | +4.4% | 0.96% | +7.6% |
| PII | Buy | POLARIS INDUSTRIES INC | $1,526,000 | +17.3% | 18,519 | +10.2% | 0.96% | +6.4% |
| CRI | Buy | CARTERS INC | $1,512,000 | +13.6% | 17,506 | +14.0% | 0.95% | +3.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,502,000 | -22.2% | 19,354 | -19.7% | 0.95% | -29.4% |
| CMCSA | Sell | COMCAST CORP NEW | $1,462,000 | -27.1% | 21,171 | -29.9% | 0.92% | -33.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,448,000 | +44.1% | 26,277 | +15.8% | 0.91% | +30.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,438,000 | +16.5% | 8,327 | +4.7% | 0.90% | +5.7% |
| EA | Buy | EA ELECTRONIC ARTS INC | $1,393,000 | -6.1% | 17,688 | +1.9% | 0.88% | -14.8% |
| EL | Buy | ESTEE LAUDER CO., INC. | $1,380,000 | -6.5% | 18,037 | +8.2% | 0.87% | -15.1% |
| SJM | Buy | J M SMUCKER CO NEW | $1,355,000 | -4.0% | 10,583 | +1.6% | 0.85% | -13.0% |
| BA | Buy | BOEING CO | $1,299,000 | +24.8% | 8,341 | +5.6% | 0.82% | +13.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,243,000 | -27.6% | 10,151 | -29.1% | 0.78% | -34.3% |
| SBUX | Buy | STARBUCKS CORP WITH STOCK SPLIT SHARES | $1,235,000 | +33.4% | 22,243 | +30.1% | 0.78% | +20.8% |
| SPY | New | SPDR TRUST UNIT SR 1 EXPIRING 01/22/2118 | $1,231,000 | – | 5,508 | +100.0% | 0.78% | – |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $1,211,000 | +139.3% | 7,563 | +127.7% | 0.76% | +117.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,079,000 | -60.5% | 15,879 | -66.0% | 0.68% | -64.2% |
| TWX | Buy | TIME WARNER INC NEW | $996,000 | +48.9% | 10,313 | +22.7% | 0.63% | +35.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $968,000 | +36.1% | 10,536 | +25.4% | 0.61% | +23.5% |
| WU | Buy | WESTERN UNION COMPANY | $921,000 | +10.4% | 42,400 | +5.8% | 0.58% | +0.2% |
| LAMR | New | LAMAR ADVERTISING | $871,000 | – | 12,952 | +100.0% | 0.55% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $848,000 | +8.9% | 11,634 | -21.6% | 0.53% | -1.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $843,000 | -0.8% | 18,057 | -22.3% | 0.53% | -10.0% |
| MCK | Sell | MCKESSON CORPORATION | $836,000 | -30.6% | 5,952 | -17.7% | 0.53% | -37.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO-CL A | $830,000 | +38.6% | 8,686 | +20.7% | 0.52% | +25.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $825,000 | +38.7% | 7,529 | +28.5% | 0.52% | +25.7% |
| LEG | New | LEGGETT & PLATT INC | $785,000 | – | 16,059 | +100.0% | 0.49% | – |
| CR | Buy | CRANE CO | $771,000 | +39.4% | 10,685 | +21.8% | 0.48% | +26.3% |
| HSY | Buy | HERSHEY COMPANY | $771,000 | +42.8% | 7,453 | +32.0% | 0.48% | +29.3% |
| C | Sell | CITIGROUP INC | $734,000 | +3.5% | 12,357 | -17.6% | 0.46% | -6.1% |
| CA | Buy | CA INC | $733,000 | +23.4% | 23,086 | +28.7% | 0.46% | +11.9% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $706,000 | -14.3% | 10,514 | -13.8% | 0.44% | -22.4% |
| BFB | Buy | BROWN-FORMAN CORP | $692,000 | +17.5% | 15,404 | +24.2% | 0.44% | +6.6% |
| TRI | Buy | THOMSON REUTERS CORP | $688,000 | +34.6% | 15,715 | +27.1% | 0.43% | +22.0% |
| UNP | Buy | UNION PACIFIC CORP | $682,000 | +37.5% | 6,581 | +29.5% | 0.43% | +24.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $666,000 | +17.9% | 7,713 | -9.1% | 0.42% | +6.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $661,000 | +53.7% | 9,092 | +29.8% | 0.42% | +39.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $659,000 | +22.7% | 21,806 | +28.8% | 0.42% | +11.3% |
| PFE | Buy | PFIZER INCORPORATED | $628,000 | +17.8% | 19,327 | +22.8% | 0.40% | +6.8% |
| KLAC | New | K L A TENCOR CORP | $615,000 | – | 7,816 | +100.0% | 0.39% | – |
| PNW | Buy | PINNACLE WEST C | $614,000 | +31.8% | 7,867 | +28.3% | 0.39% | +19.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $598,000 | -15.5% | 13,110 | -21.9% | 0.38% | -23.4% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $556,000 | -1.4% | 51,372 | -17.8% | 0.35% | -10.5% |
| BID | Sell | SOTHEBY`S HLDGS | $551,000 | -16.5% | 13,828 | -20.4% | 0.35% | -24.2% |
| FB | Sell | FACEBOOK INC CLASS A | $543,000 | -25.5% | 4,718 | -17.0% | 0.34% | -32.4% |
| HAL | Sell | HALLIBURTON CO HLDG CO | $526,000 | +0.4% | 9,725 | -16.7% | 0.33% | -9.1% |
| HRB | Buy | H & R BLOCK INC | $526,000 | +27.7% | 22,884 | +28.5% | 0.33% | +15.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL A | $525,000 | -1.3% | 6,123 | -19.8% | 0.33% | -10.6% |
| HHC | HOWARD HUGHES CORP | $496,000 | -0.4% | 4,350 | 0.0% | 0.31% | -9.8% | |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $494,000 | -3.9% | 5,757 | -9.6% | 0.31% | -12.9% |
| BUD | Sell | ANHEUSER-BUSCH INBEV ADR F | $470,000 | -27.6% | 4,460 | -9.6% | 0.30% | -34.2% |
| MA | Sell | MASTERCARD INC | $461,000 | -8.5% | 4,468 | -9.7% | 0.29% | -17.1% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $408,000 | -22.4% | 10,342 | -19.5% | 0.26% | -29.6% |
| ACN | Sell | ACCENTURE PLC CL A F | $406,000 | -5.1% | 3,464 | -1.0% | 0.26% | -13.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $398,000 | -23.5% | 6,202 | -21.2% | 0.25% | -30.5% |
| MSFT | New | MICROSOFT CORP | $386,000 | – | 6,219 | +100.0% | 0.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $376,000 | – | 10,403 | +100.0% | 0.24% | – |
| XOM | EXXON MOBIL CORPORATION | $340,000 | +3.3% | 3,770 | 0.0% | 0.21% | -6.1% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $339,000 | – | 14,560 | +100.0% | 0.21% | – |
| AMGN | Sell | AMGEN INC | $337,000 | -34.1% | 2,306 | -24.7% | 0.21% | -40.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $332,000 | -9.3% | 5,823 | -19.7% | 0.21% | -17.7% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAG INC | $299,000 | -14.8% | 1,171 | -20.6% | 0.19% | -23.0% |
| SH | New | PROSHARES SHORT S&P 500 | $270,000 | – | 7,400 | +100.0% | 0.17% | – |
| PANW | New | PALO ALTO NETWORKS INC | $267,000 | – | 2,136 | +100.0% | 0.17% | – |
| INTC | Sell | INTEL CORP | $239,000 | -71.6% | 6,593 | -70.4% | 0.15% | -74.3% |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | $227,000 | -2.2% | 8,400 | 0.0% | 0.14% | -11.2% | |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $101,000 | -67.7% | 19,621 | -55.6% | 0.06% | -70.5% |
| MDCA | Sell | MDC PARTNERS INC CLASS A F | $86,000 | -60.9% | 13,202 | -35.7% | 0.05% | -64.7% |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -13,778 | -100.0% | -0.08% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -22,074 | -100.0% | -0.08% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -10,392 | -100.0% | -0.09% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -15,424 | -100.0% | -0.09% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -12,873 | -100.0% | -0.09% | – |
| Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -13,075 | -100.0% | -0.09% | – | |
| BB | Exit | BLACKBERRY LTD F | $0 | – | -17,100 | -100.0% | -0.09% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE | $0 | – | -11,553 | -100.0% | -0.09% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -15,800 | -100.0% | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,900 | -100.0% | -0.10% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -20,185 | -100.0% | -0.10% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -13,849 | -100.0% | -0.10% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -19,639 | -100.0% | -0.10% | – |
| PENN | Exit | PENN NATL GAMIN | $0 | – | -10,406 | -100.0% | -0.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,300 | -100.0% | -0.10% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -12,500 | -100.0% | -0.10% | – |
| Exit | Cosan Ltd-Class A | $0 | – | -20,401 | -100.0% | -0.10% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -22,913 | -100.0% | -0.10% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -18,574 | -100.0% | -0.10% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -13,600 | -100.0% | -0.10% | – |
| COT | Exit | COTT CORP QUEBEC | $0 | – | -11,229 | -100.0% | -0.11% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -10,504 | -100.0% | -0.11% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -11,456 | -100.0% | -0.12% | – |
| CG | Exit | CARLYLE GROUP | $0 | – | -12,250 | -100.0% | -0.13% | – |
| CXW | Exit | CORRECTIONS CORP AMERICA NEW | $0 | – | -18,591 | -100.0% | -0.18% | – |
| MUB | Exit | iSHARES NATIONAL AMT-FREE MUNI BOND | $0 | – | -2,411 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,598 | -100.0% | -0.20% | – |
| M | Exit | MACY`S INC | $0 | – | -8,622 | -100.0% | -0.22% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR F | $0 | – | -13,520 | -100.0% | -0.24% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,224 | -100.0% | -0.26% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -25,195 | -100.0% | -0.32% | – |
| WM | Exit | WASTE MANAGEMENT, INC. | $0 | – | -7,289 | -100.0% | -0.32% | – |
| UGI | Exit | UGI CORP | $0 | – | -13,356 | -100.0% | -0.42% | – |
| CBOE | Exit | C B O E HOLDINGS INC | $0 | – | -19,492 | -100.0% | -0.88% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC NEW | $0 | – | -21,897 | -100.0% | -0.90% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -8,678 | -100.0% | -0.94% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -25,936 | -100.0% | -1.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,341 | -100.0% | -1.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -36,635 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.