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| Name: |
PERESS INVESTMENT ADVISORS LTD |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22101 |
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data |
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| Holdings
Found :
31 |
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Menu
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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 |
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$253.53 |
$7,329,000 |
52,187 |
3.32% |
568,000 |
2,370 |
0.006 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
5 |
- |
$51.40 |
$6,587,000 |
96,608 |
2.98% |
436,000 |
5,388 |
0.015 |
Electric Utilities |
|
|
BIIB |
Biogen Idec Inc |
8 |
- |
$217.51 |
$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 |
|
|
CME |
CME Group Inc |
14 |
- |
$207.65 |
$4,613,000 |
28,140 |
2.09% |
83,000 |
135 |
0.008 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.00 |
$3,939,000 |
47,613 |
1.78% |
435,000 |
650 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$38.89 |
$3,575,000 |
71,057 |
1.62% |
223,000 |
958 |
0.002 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$164.46 |
$3,217,000 |
41,208 |
1.46% |
-1,000 |
616 |
0.002 |
Cleaning Products |
|
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HEINY |
Heineken N V S Adr |
34 |
- |
$48.71 |
$2,314,000 |
46,100 |
1.05% |
-138,000 |
570 |
0.008 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
35 |
- |
$81.33 |
$2,286,000 |
12,320 |
1.04% |
351,000 |
1,775 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$186.21 |
$2,283,000 |
1,343 |
1.03% |
346,000 |
5 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
38 |
- |
$97.15 |
$2,104,000 |
10,694 |
0.95% |
-222,000 |
100 |
0.002 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$77.97 |
$1,686,000 |
34,215 |
0.76% |
104,000 |
1,950 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$406.66 |
$1,296,000 |
13,138 |
0.59% |
97,000 |
5 |
0 |
Application Software |
|
|
AKZOY |
Akzo Nobel N.V. (ADR) |
54 |
- |
$22.53 |
$1,273,000 |
44,850 |
0.58% |
-82,000 |
2,050 |
0.018 |
Diversified Chemicals |
|
|
SLB |
Schlumberger Ltd |
55 |
- |
$47.66 |
$1,270,000 |
18,940 |
0.58% |
114,000 |
1,100 |
0.001 |
Oil & Gas Equipment &... |
|
|
SJM |
JM Smucker Company |
57 |
- |
$113.11 |
$1,252,000 |
11,647 |
0.57% |
-180,000 |
100 |
0.01 |
Processed & Packaged ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
58 |
- |
$68.94 |
$1,239,000 |
22,330 |
0.56% |
142,000 |
1,050 |
0.001 |
Gold |
|
|
GD |
General Dynamics Corp |
61 |
- |
$288.14 |
$1,098,000 |
5,890 |
0.5% |
-194,000 |
40 |
0.002 |
Aerospace/Defense - M... |
|
|
MKL |
Markel Corp |
63 |
- |
$1,581.06 |
$930,000 |
858 |
0.42% |
148,000 |
190 |
0.006 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
65 |
- |
$230.77 |
$916,000 |
9,343 |
0.42% |
51,000 |
70 |
0.001 |
Credit Services |
|
|
T |
AT&T Corp |
73 |
- |
$16.85 |
$737,000 |
22,940 |
0.33% |
-68,000 |
368 |
0 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
74 |
- |
$160.25 |
$716,000 |
5,667 |
0.32% |
93,000 |
204 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
76 |
- |
$311.29 |
$647,000 |
3,507 |
0.29% |
90,000 |
240 |
0 |
Biotechnology |
|
|
RY |
Royal Bank of Canada (USA) |
79 |
- |
$101.17 |
$603,000 |
8,010 |
0.27% |
-3,000 |
175 |
0.001 |
Foreign Money Center ... |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$100.26 |
$396,000 |
5,008 |
0.18% |
39,000 |
396 |
0.001 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
105 |
- |
$41.41 |
$274,000 |
5,469 |
0.12% |
0 |
50 |
0 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
107 |
- |
$27.81 |
$262,000 |
7,217 |
0.12% |
40,000 |
967 |
0 |
Drug Manufacturers - ... |
|
|
TGNA |
Tegna Inc |
117 |
- |
$14.17 |
$145,000 |
13,350 |
0.07% |
11,000 |
1,550 |
0.006 |
Publishing |
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