$189 Million is the total value of Palo Capital, Inc.'s 124 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Sell | VERIZON COMMUNICATIONS | $4,836,000 | +6.9% | 97,710 | -3.6% | 2.55% | -0.2% |
DHI | Buy | D R HORTON INC | $4,580,000 | +18.1% | 114,704 | +2.2% | 2.42% | +10.2% |
AAPL | Buy | APPLE COMPUTER INC | $4,234,000 | +13.2% | 27,469 | +5.8% | 2.24% | +5.6% |
C | Buy | CITIGROUP INC | $4,234,000 | +13.5% | 58,209 | +4.4% | 2.24% | +6.0% |
ANTM | Buy | ANTHEM INC | $4,222,000 | +1.3% | 22,236 | +0.4% | 2.23% | -5.4% |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP | $4,156,000 | +19.7% | 111,142 | +4.2% | 2.19% | +11.8% |
GM | Buy | GENERAL MOTORS CO | $4,150,000 | +19.0% | 102,781 | +2.9% | 2.19% | +11.0% |
ABT | Buy | ABBOTT LABORATORIES | $3,923,000 | +12.1% | 73,522 | +2.1% | 2.07% | +4.6% |
NEE | Buy | NEXTERA ENERGY INC | $3,899,000 | +6.5% | 26,602 | +1.8% | 2.06% | -0.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $3,892,000 | +31.3% | 26,825 | +39.2% | 2.06% | +22.6% |
JNJ | Buy | JOHNSON & JOHNSON | $3,577,000 | +2.7% | 27,511 | +4.5% | 1.89% | -4.1% |
UPS | Buy | UNITED PARCEL SERVICE INC | $3,365,000 | +11.5% | 28,018 | +2.6% | 1.78% | +4.1% |
BRKB | Buy | BERKSHIRE HATHAWAY CL B | $3,333,000 | +16.1% | 18,180 | +7.3% | 1.76% | +8.4% |
WMT | Buy | WAL-MART STORES INC | $3,248,000 | +5.3% | 41,571 | +2.0% | 1.72% | -1.7% |
CHRW | Buy | C.H. ROBINSON | $3,147,000 | +16.3% | 41,352 | +4.9% | 1.66% | +8.6% |
TGNA | Buy | TEGNA INC | $3,134,000 | +187.3% | 235,073 | +210.5% | 1.66% | +168.2% |
GNTX | Buy | GENTEX CORP | $3,036,000 | +11.3% | 153,310 | +6.7% | 1.60% | +4.0% |
NTRS | Buy | NORTHERN TRUST CORP | $2,995,000 | -2.7% | 32,578 | +2.9% | 1.58% | -9.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,898,000 | +4.5% | 8,094 | +2.4% | 1.53% | -2.4% |
PAYX | Buy | PAYCHEX INC | $2,833,000 | +10.4% | 47,248 | +4.8% | 1.50% | +3.0% |
EME | Buy | EMCOR GROUP INC | $2,806,000 | +10.9% | 40,440 | +4.5% | 1.48% | +3.5% |
NVR | Buy | NVR INC | $2,775,000 | +20.4% | 972 | +1.7% | 1.46% | +12.3% |
CAH | Buy | CARDINAL HEALTH INC | $2,694,000 | -10.6% | 40,260 | +4.1% | 1.42% | -16.5% |
SLB | Buy | SCHLUMBERGER LTD F | $2,684,000 | +10.6% | 38,474 | +4.4% | 1.42% | +3.3% |
MORN | Buy | MORNINGSTAR INC | $2,572,000 | +11.9% | 30,261 | +3.1% | 1.36% | +4.5% |
CVS | Buy | CVS CAREMARK CORP | $2,545,000 | +3.0% | 31,291 | +1.9% | 1.34% | -3.8% |
CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $2,505,000 | -5.1% | 16,522 | +4.7% | 1.32% | -11.4% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $2,464,000 | +27.2% | 10,879 | +4.5% | 1.30% | +18.8% |
JKHY | Buy | HENRY JACK & ASSOC INC | $2,374,000 | +3.4% | 23,093 | +4.5% | 1.25% | -3.5% |
WFC | Sell | WELLS FARGO & CO NEW | $2,290,000 | -2.9% | 41,531 | -2.4% | 1.21% | -9.4% |
EBAY | Buy | EBAY INC | $2,281,000 | +12.4% | 59,303 | +2.1% | 1.20% | +5.0% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,265,000 | +6.6% | 21,483 | +1.5% | 1.20% | -0.5% |
XLNX | Buy | XILINX INC | $2,152,000 | +15.2% | 30,376 | +4.6% | 1.14% | +7.6% |
HD | Buy | HOME DEPOT INC | $2,138,000 | +17.7% | 13,074 | +10.4% | 1.13% | +9.9% |
NTAP | Buy | NETAPP INC | $2,130,000 | +12.1% | 48,683 | +2.6% | 1.12% | +4.7% |
EA | Buy | EA ELECTRONIC ARTS INC | $2,075,000 | +14.9% | 17,576 | +2.9% | 1.10% | +7.3% |
CMI | Buy | CUMMINS INC | $2,058,000 | +7.4% | 12,246 | +3.7% | 1.09% | +0.3% |
TXN | Buy | TEXAS INSTRUMENTS INC | $2,050,000 | +22.7% | 22,869 | +5.3% | 1.08% | +14.5% |
CLX | Buy | CLOROX COMPANY | $2,020,000 | +0.4% | 15,310 | +1.4% | 1.07% | -6.3% |
HAS | Buy | HASBRO INC | $1,877,000 | -9.0% | 19,218 | +3.9% | 0.99% | -15.0% |
CHE | Buy | CHEMED CORP NEW | $1,873,000 | +3.1% | 9,268 | +4.4% | 0.99% | -3.8% |
SYF | New | SYNCHRONY FINANCIAL | $1,820,000 | – | 58,615 | +100.0% | 0.96% | – |
GD | Sell | GENERAL DYNAMICS CORP | $1,714,000 | +3.3% | 8,337 | -0.5% | 0.90% | -3.6% |
CRI | Buy | CARTERS INC | $1,704,000 | +16.3% | 17,252 | +4.7% | 0.90% | +8.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,651,000 | +4.8% | 19,675 | +4.4% | 0.87% | -2.1% |
RS | Buy | RELIANCE STEEL & ALUMINUM | $1,650,000 | +10.9% | 21,667 | +6.1% | 0.87% | +3.4% |
SNA | Buy | SNAP ON INC | $1,639,000 | +6.6% | 11,002 | +13.1% | 0.86% | -0.5% |
CSL | Buy | CARLISLE COMPANIES | $1,590,000 | +11.5% | 15,852 | +6.0% | 0.84% | +4.1% |
CL | Buy | COLGATE-PALMOLIVE CO | $1,585,000 | +4.2% | 21,753 | +6.0% | 0.84% | -2.7% |
FFIV | Buy | F5 NETWORKS INC | $1,523,000 | +2.7% | 12,632 | +8.2% | 0.80% | -4.2% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $1,511,000 | +8.7% | 10,214 | +5.3% | 0.80% | +1.5% |
MSFT | Buy | MICROSOFT CORP | $1,497,000 | +24.0% | 20,102 | +14.8% | 0.79% | +15.7% |
FB | Sell | FACEBOOK INC CLASS A | $1,470,000 | +5.3% | 8,603 | -7.0% | 0.78% | -1.6% |
GIS | Buy | GENERAL MILLS INC | $1,383,000 | -3.2% | 26,710 | +3.5% | 0.73% | -9.7% |
BA | Sell | BOEING CO | $1,344,000 | +23.2% | 5,286 | -4.2% | 0.71% | +15.1% |
WDC | Sell | WESTERN DIGITAL CORP | $1,284,000 | -7.3% | 14,859 | -4.9% | 0.68% | -13.4% |
SPY | Sell | SPDR TRUST UNIT SR 1 EXPIRING 01/22/2118 | $1,259,000 | +3.6% | 5,012 | -0.2% | 0.66% | -3.2% |
COST | Sell | COSTCO WHOLESALE CORP NEW | $1,250,000 | +1.9% | 7,609 | -0.8% | 0.66% | -4.9% |
SBUX | Buy | STARBUCKS CORP WITH STOCK SPLIT SHARES | $1,225,000 | -7.5% | 22,801 | +0.4% | 0.65% | -13.6% |
DPS | Sell | DR PEPPER SNAPPLE GROUP | $1,223,000 | -6.3% | 13,825 | -3.5% | 0.65% | -12.5% |
SJM | Buy | J M SMUCKER CO NEW | $1,216,000 | -6.0% | 11,591 | +6.0% | 0.64% | -12.3% |
PFE | Buy | PFIZER INCORPORATED | $1,137,000 | +7.9% | 31,840 | +1.5% | 0.60% | +0.7% |
TWX | Sell | TIME WARNER INC NEW | $1,104,000 | +1.8% | 10,779 | -0.1% | 0.58% | -4.9% |
NUE | New | NUCOR CORP | $1,096,000 | – | 19,560 | +100.0% | 0.58% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $996,000 | -15.9% | 10,636 | -0.2% | 0.53% | -21.5% |
SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $987,000 | +8.2% | 10,136 | -0.5% | 0.52% | +1.0% |
STM | Buy | STMICROELECTRONICS N.V. F | $952,000 | +64.7% | 49,041 | +22.0% | 0.50% | +53.8% |
LAMR | Buy | LAMAR ADVERTISING | $944,000 | -5.1% | 13,772 | +1.9% | 0.50% | -11.5% |
CR | Buy | CRANE CO | $925,000 | +2.1% | 11,564 | +1.4% | 0.49% | -4.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $900,000 | -4.1% | 7,757 | +1.0% | 0.48% | -10.4% |
JPM | Buy | JPMORGAN CHASE & CO | $876,000 | +5.3% | 9,170 | +0.8% | 0.46% | -1.7% |
J | Sell | JACOBS ENGINEERING GROUP | $871,000 | +5.8% | 14,955 | -1.2% | 0.46% | -1.1% |
WU | Buy | WESTERN UNION COMPANY | $858,000 | +8.1% | 44,673 | +7.2% | 0.45% | +0.9% |
KLAC | Buy | K L A TENCOR CORP | $857,000 | +16.0% | 8,087 | +0.2% | 0.45% | +8.1% |
HSY | Buy | HERSHEY COMPANY | $831,000 | +3.0% | 7,616 | +1.3% | 0.44% | -3.7% |
CA | Buy | CA INC | $832,000 | -2.1% | 24,928 | +1.1% | 0.44% | -8.7% |
NDAQ | Sell | NASDAQ OMX GROUP INC | $822,000 | +6.9% | 10,594 | -1.5% | 0.43% | -0.2% |
CSCO | Buy | CISCO SYSTEMS INC | $808,000 | +7.4% | 24,039 | +0.1% | 0.43% | +0.5% |
MCK | Sell | MCKESSON CORPORATION | $808,000 | -15.8% | 5,263 | -9.8% | 0.43% | -21.4% |
LEG | Buy | LEGGETT & PLATT INC | $806,000 | -8.1% | 16,892 | +1.2% | 0.43% | -14.1% |
UNP | Sell | UNION PACIFIC CORP | $758,000 | +6.2% | 6,535 | -0.3% | 0.40% | -1.0% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $752,000 | -7.8% | 14,175 | -11.4% | 0.40% | -13.9% |
TRI | Buy | THOMSON REUTERS CORP | $740,000 | -0.8% | 16,134 | +0.1% | 0.39% | -7.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $735,000 | -13.5% | 9,327 | -0.8% | 0.39% | -19.3% |
Sell | UNILEVER PLC | $699,000 | 0.0% | 12,055 | -6.6% | 0.37% | -6.6% | |
EMR | Sell | EMERSON ELECTRIC CO | $692,000 | +3.6% | 11,007 | -1.8% | 0.36% | -3.4% |
HAL | Sell | HALLIBURTON CO HLDG CO | $683,000 | +5.1% | 14,832 | -2.5% | 0.36% | -1.9% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $683,000 | -20.1% | 14,377 | -15.4% | 0.36% | -25.4% |
PNW | Sell | PINNACLE WEST C | $665,000 | -1.5% | 7,869 | -0.7% | 0.35% | -8.1% |
UAL | Sell | UNITED CONTL HLDGS INC | $630,000 | -22.5% | 10,346 | -4.3% | 0.33% | -27.6% |
MA | Sell | MASTERCARD INC | $618,000 | +15.3% | 4,379 | -0.7% | 0.33% | +7.6% |
ACN | Buy | ACCENTURE PLC CL A F | $597,000 | +10.1% | 4,422 | +1.0% | 0.32% | +2.6% |
COH | Sell | COACH INC | $588,000 | -16.4% | 14,610 | -1.6% | 0.31% | -22.1% |
NVS | Sell | NOVARTIS AG | $587,000 | +0.3% | 6,835 | -2.5% | 0.31% | -6.3% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CL A | $561,000 | +8.7% | 5,170 | +0.6% | 0.30% | +1.4% |
ATVI | ACTIVISION BLIZZARD INC | $537,000 | +12.1% | 8,328 | 0.0% | 0.28% | +4.8% | |
AXP | Sell | AMERICAN EXPRESS CO | $536,000 | +5.3% | 5,921 | -2.1% | 0.28% | -1.7% |
HHC | HOWARD HUGHES CORP | $513,000 | -3.9% | 4,350 | 0.0% | 0.27% | -10.3% | |
BUD | Sell | ANHEUSER-BUSCH INBEV ADR F | $509,000 | +4.7% | 4,265 | -3.1% | 0.27% | -2.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $503,000 | +8.2% | 3,492 | +0.5% | 0.27% | +1.1% |
INTC | Sell | INTEL CORP | $502,000 | +2.7% | 13,180 | -9.1% | 0.26% | -4.3% |
XOM | Sell | EXXON MOBIL CORPORATION | $500,000 | -7.6% | 6,098 | -9.1% | 0.26% | -13.7% |
CMCSA | Sell | COMCAST CORP NEW | $499,000 | -69.2% | 12,964 | -68.9% | 0.26% | -71.3% |
GSM | Sell | GLOBE SPECIALTY METALS INC | $476,000 | -15.2% | 36,175 | -22.9% | 0.25% | -20.8% |
RLGY | Buy | REALOGY HOLDINGS CORP | $455,000 | +2.2% | 13,813 | +0.8% | 0.24% | -4.8% |
DIS | Buy | DISNEY WALT CO | $450,000 | -2.0% | 4,562 | +5.7% | 0.24% | -8.5% |
KSS | Sell | KOHLS CORP | $360,000 | +16.5% | 7,880 | -1.5% | 0.19% | +8.6% |
CTRP | New | CTRIP.COM INTL LTD | $349,000 | – | 6,624 | +100.0% | 0.18% | – |
RSG | Sell | REPUBLIC SERVICES INC | $347,000 | -4.9% | 5,250 | -8.3% | 0.18% | -11.2% |
RRC | Buy | RRC RANGE RESOURCES CORP | $314,000 | -9.0% | 16,046 | +7.8% | 0.17% | -14.9% |
HUBB | HUBBELL INC CLASS B | $301,000 | +2.4% | 2,595 | 0.0% | 0.16% | -4.2% | |
GOOG | New | ALPHABET, INC. | $297,000 | – | 310 | +100.0% | 0.16% | – |
MRK | MERCK & CO INC | $285,000 | 0.0% | 4,450 | 0.0% | 0.15% | -6.8% | |
MW | New | TAILORED BRANDS INC | $283,000 | – | 19,585 | +100.0% | 0.15% | – |
ABBV | Sell | ABBVIE INC | $277,000 | +17.4% | 3,115 | -4.4% | 0.15% | +9.8% |
AON | New | A O N CORPORATION | $240,000 | – | 1,642 | +100.0% | 0.13% | – |
ORCL | New | ORACLE CORP | $226,000 | – | 4,669 | +100.0% | 0.12% | – |
EPD | Buy | ENTERPRISE PRODUCT PARTNERS LP | $224,000 | +12.0% | 8,600 | +16.2% | 0.12% | +4.4% |
VLO | New | VALERO ENERGY CORP NEW | $220,000 | – | 2,860 | +100.0% | 0.12% | – |
PLUS | New | EPLUS INC | $211,000 | – | 2,281 | +100.0% | 0.11% | – |
KKR | New | KKR & CO LP | $205,000 | – | 10,100 | +100.0% | 0.11% | – |
EL | Sell | ESTEE LAUDER CO., INC. | $205,000 | -88.3% | 1,904 | -89.6% | 0.11% | -89.1% |
CCL | Sell | CARNIVAL CORP NEW F PAIRED STK | $202,000 | -23.8% | 3,125 | -22.7% | 0.11% | -28.7% |
MDCA | Sell | MDC PARTNERS INC CLASS A F | $123,000 | +1.7% | 11,202 | -8.2% | 0.06% | -4.4% |
GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -7,457 | -100.0% | -0.11% | – |
CG | Exit | CARLYLE GROUP | $0 | – | -11,350 | -100.0% | -0.13% | – |
CSGS | Exit | C S G SYSTEMS INTERNATIONAL INC | $0 | – | -1,039 | -100.0% | -0.13% | – |
ULTA | Exit | ULTA SALON COSMETICS & FRAG INC | $0 | – | -1,103 | -100.0% | -0.18% | – |
BSV | Exit | VANGUARD SHORT-TERM BONDETF | $0 | – | -8,916 | -100.0% | -0.40% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -20,347 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-06
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.