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PERESS INVESTMENT ADVISORS LTD |
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MCLEAN |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTU |
Intuit Inc |
1 |
- |
$635.49 |
$8,750,000 |
42,830 |
3.96% |
1,013,000 |
-1,805 |
0.017 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
2 |
- |
$174.81 |
$7,640,000 |
69,295 |
3.46% |
318,000 |
-1,185 |
0.007 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
3 |
- |
$477.12 |
$7,547,000 |
30,956 |
3.42% |
-56,000 |
-4,230 |
0.006 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$250.65 |
$7,329,000 |
52,187 |
3.32% |
568,000 |
2,370 |
0.006 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
5 |
- |
$51.23 |
$6,587,000 |
96,608 |
2.98% |
436,000 |
5,388 |
0.015 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$405.95 |
$6,327,000 |
33,895 |
2.87% |
-495,000 |
-305 |
0.002 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
7 |
- |
$266.07 |
$6,296,000 |
27,730 |
2.85% |
-434,000 |
-300 |
0.01 |
AirDelivery & Freight... |
|
|
BIIB |
Biogen Idec Inc |
8 |
- |
$201.99 |
$6,103,000 |
21,026 |
2.77% |
370,000 |
90 |
0.009 |
Biotechnology |
|
|
CBOE |
Cboe Holdings, Inc. |
9 |
- |
$0.00 |
$5,912,000 |
56,810 |
2.68% |
-537,000 |
290 |
0.05 |
Diversified Investments |
|
|
VBIN.X |
Vanguard Balanced Index Fun... |
10 |
- |
$0.00 |
$4,990,000 |
143,224 |
2.26% |
361,000 |
7,996 |
15.914 |
N/A |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$4,888,000 |
39,094 |
2.21% |
518,000 |
4,364 |
0.005 |
Conglomerates |
|
|
DWDP |
Dowdupont Inc. |
12 |
- |
$30.52 |
$4,860,000 |
73,719 |
2.2% |
103,000 |
-954 |
0.003 |
N/A |
|
|
UN |
Unilever N.V. (ADR) |
13 |
- |
$60.50 |
$4,713,000 |
84,585 |
2.14% |
-113,000 |
-1,000 |
0.003 |
Food - Major Diversified |
|
|
CME |
CME Group Inc |
14 |
- |
$212.59 |
$4,613,000 |
28,140 |
2.09% |
83,000 |
135 |
0.008 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$723.89 |
$4,513,000 |
21,595 |
2.04% |
350,000 |
-500 |
0.005 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
16 |
- |
$81.93 |
$4,322,000 |
23,615 |
1.96% |
105,000 |
-275 |
0.016 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$121.05 |
$3,939,000 |
47,613 |
1.78% |
435,000 |
650 |
0.001 |
Integrated Oil & Gas |
|
|
CBB.PRB |
Cincinnati Bell Inc (New) |
18 |
- |
$49.98 |
$3,873,000 |
78,450 |
1.75% |
-43,000 |
-1,600 |
0.872 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
19 |
- |
$137.78 |
$3,764,000 |
35,736 |
1.71% |
-229,000 |
-520 |
0.01 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$39.49 |
$3,575,000 |
71,057 |
1.62% |
223,000 |
958 |
0.002 |
Telecom Services - Do... |
|
|
HLUYY |
H Lundbeck A/S (Denmark) |
21 |
- |
$22.00 |
$3,565,000 |
50,795 |
1.62% |
456,000 |
-4,385 |
0.026 |
N/A |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$127.00 |
$3,381,000 |
55,698 |
1.53% |
331,000 |
-300 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$162.60 |
$3,217,000 |
41,208 |
1.46% |
-1,000 |
616 |
0.002 |
Cleaning Products |
|
|
HES |
Hess Corporation |
24 |
- |
$159.13 |
$3,186,000 |
47,632 |
1.44% |
750,000 |
-500 |
0.015 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
25 |
- |
$184.10 |
$2,985,000 |
21,368 |
1.35% |
-416,000 |
-795 |
0.002 |
Diversified Computer ... |
|
|
CTTAY |
Continental AG (Germany, Fe... |
26 |
- |
$6.68 |
$2,919,000 |
64,120 |
1.32% |
-687,000 |
-950 |
0.003 |
Auto Parts |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$159.13 |
$2,907,000 |
2,574 |
1.32% |
217,000 |
-20 |
0 |
Search Engines & Info... |
|
|
VNO |
Vornado Realty Trust |
28 |
- |
$26.79 |
$2,827,000 |
38,238 |
1.28% |
254,000 |
0 |
0.02 |
REIT - Diversified |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.55 |
$2,712,000 |
61,829 |
1.23% |
-33,000 |
-1,385 |
0.001 |
Beverage Soft Drinks... |
|
|
FMX |
Fomento Economico Mexicano ... |
30 |
- |
$115.90 |
$2,707,000 |
30,835 |
1.23% |
-167,000 |
-600 |
0 |
Beverage - Brewers |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$493.50 |
$2,667,000 |
13,725 |
1.21% |
438,000 |
-225 |
0.001 |
Internet Service Prov... |
|
|
CI |
Cigna Corporation |
32 |
- |
$352.28 |
$2,528,000 |
14,877 |
1.15% |
33,000 |
0 |
0.006 |
Health Care Plans |
|
|
BBT |
Truist Financial Corp |
33 |
- |
$35.64 |
$2,421,000 |
47,989 |
1.1% |
-80,000 |
-61 |
0.006 |
Domestic Regional Banks |
|
|
HEINY |
Heineken N V S Adr |
34 |
- |
$49.64 |
$2,314,000 |
46,100 |
1.05% |
-138,000 |
570 |
0.008 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
35 |
- |
$74.63 |
$2,286,000 |
12,320 |
1.04% |
351,000 |
1,775 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$176.59 |
$2,283,000 |
1,343 |
1.03% |
346,000 |
5 |
0 |
Internet Software & S... |
|
|
RBCAA |
Republic Bancorp Inc |
37 |
- |
$49.83 |
$2,149,000 |
47,450 |
0.97% |
332,000 |
0 |
0.227 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
38 |
- |
$92.02 |
$2,104,000 |
10,694 |
0.95% |
-222,000 |
100 |
0.002 |
Conglomerates |
|
|
ASAZY |
ASSA ABLOY AB |
39 |
- |
$13.74 |
$1,948,000 |
184,650 |
0.88% |
-65,000 |
-1,200 |
0.025 |
N/A |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$60.60 |
$1,929,000 |
34,797 |
0.87% |
19,000 |
-1,638 |
0.001 |
Domestic Money Center... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
41 |
- |
$35.30 |
$1,821,000 |
33,080 |
0.83% |
226,000 |
0 |
0.069 |
Restaurants |
|
|
DIS |
Walt Disney Co |
42 |
- |
$113.92 |
$1,760,000 |
16,791 |
0.8% |
58,000 |
-150 |
0.001 |
Entertainment - Diver... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$78.13 |
$1,686,000 |
34,215 |
0.76% |
104,000 |
1,950 |
0.011 |
N/A |
|
|
KVHI |
KVH Industries Inc |
44 |
- |
$5.26 |
$1,600,000 |
119,400 |
0.72% |
351,000 |
-1,250 |
0.653 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.08 |
$1,558,000 |
14,950 |
0.71% |
-163,000 |
-700 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$105.71 |
$1,521,000 |
18,220 |
0.69% |
118,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NXTM |
Nxstage Medical, Inc. |
47 |
- |
$30.00 |
$1,456,000 |
52,190 |
0.66% |
-46,000 |
-8,245 |
0.079 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$148.53 |
$1,451,000 |
11,962 |
0.66% |
-96,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$177.41 |
$1,380,000 |
12,675 |
0.63% |
-20,000 |
-150 |
0.001 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
50 |
- |
$169.02 |
$1,372,000 |
7,413 |
0.62% |
128,000 |
0 |
0 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$163.63 |
$1,349,000 |
24,038 |
0.61% |
-21,000 |
-692 |
0.002 |
Communication Equipment |
|
|
TCF |
TCF Financial Corp |
52 |
- |
$42.04 |
$1,316,000 |
23,645 |
0.6% |
-3,000 |
-475 |
0.033 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$409.06 |
$1,296,000 |
13,138 |
0.59% |
97,000 |
5 |
0 |
Application Software |
|
|
AKZOY |
Akzo Nobel N.V. (ADR) |
54 |
- |
$22.09 |
$1,273,000 |
44,850 |
0.58% |
-82,000 |
2,050 |
0.018 |
Diversified Chemicals |
|
|
SLB |
Schlumberger Ltd |
55 |
- |
$49.11 |
$1,270,000 |
18,940 |
0.58% |
114,000 |
1,100 |
0.001 |
Oil & Gas Equipment &... |
|
|
SAGE |
Sage Therapeutics, Inc. |
56 |
New |
$0.00 |
$1,267,000 |
8,095 |
0.57% |
1,267,000 |
8,095 |
0.017 |
N/A |
|
|
SJM |
JM Smucker Company |
57 |
- |
$118.55 |
$1,252,000 |
11,647 |
0.57% |
-180,000 |
100 |
0.01 |
Processed & Packaged ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
58 |
- |
$68.14 |
$1,239,000 |
22,330 |
0.56% |
142,000 |
1,050 |
0.001 |
Gold |
|
|
BA |
Boeing Co |
59 |
- |
$164.33 |
$1,164,000 |
3,469 |
0.53% |
27,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$426.51 |
$1,160,000 |
6,760 |
0.53% |
78,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
61 |
- |
$281.11 |
$1,098,000 |
5,890 |
0.5% |
-194,000 |
40 |
0.002 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
62 |
- |
$394.62 |
$973,000 |
6,960 |
0.44% |
-108,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
MKL |
Markel Corp |
63 |
- |
$1,462.36 |
$930,000 |
858 |
0.42% |
148,000 |
190 |
0.006 |
Property & Casualty I... |
|
|
BOX |
Box Inc |
64 |
- |
$27.28 |
$926,000 |
37,050 |
0.42% |
100,000 |
-3,150 |
0.027 |
N/A |
|
|
AXP |
American Express Co |
65 |
- |
$239.12 |
$916,000 |
9,343 |
0.42% |
51,000 |
70 |
0.001 |
Credit Services |
|
|
OTCF.X |
T Rowe Price Small-Cap Stoc... |
66 |
- |
$0.00 |
$891,000 |
17,203 |
0.4% |
55,000 |
0 |
1.911 |
N/A |
|
|
HAIN |
Hain Celestial Group Inc |
67 |
- |
$6.17 |
$890,000 |
29,850 |
0.4% |
-721,000 |
-20,375 |
0.029 |
Processed & Packaged ... |
|
|
RHT |
Red Hat Inc |
68 |
- |
$187.71 |
$863,000 |
6,420 |
0.39% |
-97,000 |
0 |
0.004 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$161.10 |
$851,000 |
763 |
0.39% |
40,000 |
-23 |
0 |
Search Engines & Info... |
|
|
VFIA.X |
Vanguard Index Funds |
70 |
- |
$0.00 |
$849,000 |
3,381 |
0.38% |
25,000 |
0 |
0.038 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
71 |
- |
$33.11 |
$840,000 |
21,600 |
0.38% |
21,000 |
-700 |
0.049 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$505.41 |
$833,000 |
3,071 |
0.38% |
9,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
73 |
- |
$16.81 |
$737,000 |
22,940 |
0.33% |
-68,000 |
368 |
0 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
74 |
- |
$163.57 |
$716,000 |
5,667 |
0.32% |
93,000 |
204 |
0 |
Integrated Oil & Gas |
|
|
SRCI |
SRC Energy Inc |
75 |
- |
$4.00 |
$709,000 |
64,330 |
0.32% |
102,000 |
0 |
0.027 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$273.01 |
$647,000 |
3,507 |
0.29% |
90,000 |
240 |
0 |
Biotechnology |
|
|
XLU |
SPDR Utilities Select |
77 |
- |
$66.74 |
$642,000 |
12,360 |
0.29% |
5,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
LIND |
Lindblad Expeditions Holdin... |
78 |
- |
$7.65 |
$624,000 |
47,100 |
0.28% |
133,000 |
-750 |
0.104 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
79 |
- |
$97.27 |
$603,000 |
8,010 |
0.27% |
-3,000 |
175 |
0.001 |
Foreign Money Center ... |
|
|
CCU |
Compania Cervecerias Unidas... |
80 |
- |
$11.94 |
$570,000 |
22,840 |
0.26% |
-124,000 |
-750 |
0.007 |
Beverage - Brewers |
|
|
ANWP.X |
New Perspective Fund Inc |
81 |
- |
$0.00 |
$546,000 |
12,104 |
0.25% |
12,000 |
0 |
1.345 |
Closed - End Fund - Debt |
|
|
WRE |
Washington Real Estate Inve... |
82 |
- |
$15.05 |
$531,000 |
17,500 |
0.24% |
30,000 |
-850 |
0.022 |
REIT - Diversified |
|
|
AWSHX |
American Funds Washington M... |
83 |
- |
$0.00 |
$509,000 |
11,478 |
0.23% |
-5,000 |
0 |
0.128 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$423.04 |
$470,000 |
2,130 |
0.21% |
-66,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ETR |
Entergy Corp |
85 |
- |
$106.46 |
$468,000 |
5,790 |
0.21% |
0 |
-150 |
0.003 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$167.80 |
$463,000 |
5,001 |
0.21% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTSAX |
Vanguard Total Stock Market... |
87 |
- |
$0.00 |
$446,000 |
6,521 |
0.2% |
15,000 |
0 |
0.072 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$507.97 |
$445,000 |
1,630 |
0.2% |
-14,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
ANCF.X |
Fundamental Investors Inc |
89 |
- |
$0.00 |
$444,000 |
7,094 |
0.2% |
6,000 |
0 |
0.788 |
N/A |
|
|
UE |
Urban Edge Properties |
90 |
- |
$16.72 |
$437,000 |
19,119 |
0.2% |
29,000 |
0 |
0.017 |
N/A |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$196.06 |
$425,000 |
9,200 |
0.19% |
-103,000 |
-300 |
0.001 |
Semiconductor Equipme... |
|
|
BAX |
Baxter International Inc |
92 |
- |
$40.93 |
$421,000 |
5,700 |
0.19% |
37,000 |
-200 |
0.001 |
Medical Instruments &... |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$98.96 |
$396,000 |
5,008 |
0.18% |
39,000 |
396 |
0.001 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$48.86 |
$395,000 |
7,132 |
0.18% |
-56,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
95 |
- |
$130.52 |
$332,000 |
3,200 |
0.15% |
-25,000 |
0 |
0.001 |
Conglomerates |
|
|
TXMD |
Therapeuticsmd Inc |
96 |
- |
$1.92 |
$6,440 |
1,031 |
0.15% |
71,000 |
0 |
0.024 |
Independent Oil & Gas |
|
|
CHUY |
Chuys Holdings, Inc. |
97 |
- |
$30.53 |
$316,000 |
10,300 |
0.14% |
37,000 |
-350 |
0.061 |
Restaurants |
|
|
LH |
Laboratory Corp of America |
99 |
- |
$207.94 |
$305,000 |
1,700 |
0.14% |
30,000 |
0 |
0 |
Medical Laboratories ... |
|
|
FRST |
Primis Financial Corp |
98 |
New |
$10.93 |
$305,000 |
17,091 |
0.14% |
305,000 |
17,091 |
0.073 |
Domestic Regional Banks |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
- |
$324.09 |
$303,000 |
2,104 |
0.14% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
