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| Name: |
PERESS INVESTMENT ADVISORS LTD |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22101 |
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| Holdings
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36 |
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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 |
|
VNO |
Vornado Realty Trust |
28 |
- |
$26.23 |
$2,827,000 |
38,238 |
1.28% |
254,000 |
0 |
0.02 |
REIT - Diversified |
|
|
CI |
Cigna Corporation |
32 |
- |
$341.50 |
$2,528,000 |
14,877 |
1.15% |
33,000 |
0 |
0.006 |
Health Care Plans |
|
|
RBCAA |
Republic Bancorp Inc |
37 |
- |
$52.63 |
$2,149,000 |
47,450 |
0.97% |
332,000 |
0 |
0.227 |
Domestic Regional Banks |
|
|
CAKE |
Cheesecake Factory Incorpor... |
41 |
- |
$33.67 |
$1,821,000 |
33,080 |
0.83% |
226,000 |
0 |
0.069 |
Restaurants |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$107.13 |
$1,521,000 |
18,220 |
0.69% |
118,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
50 |
- |
$183.38 |
$1,372,000 |
7,413 |
0.62% |
128,000 |
0 |
0 |
Personal Computers |
|
|
BA |
Boeing Co |
59 |
- |
$179.79 |
$1,164,000 |
3,469 |
0.53% |
27,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$435.48 |
$1,160,000 |
6,760 |
0.53% |
78,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
62 |
- |
$400.96 |
$973,000 |
6,960 |
0.44% |
-108,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
OTCF.X |
T Rowe Price Small-Cap Stoc... |
66 |
- |
$0.00 |
$891,000 |
17,203 |
0.4% |
55,000 |
0 |
1.911 |
N/A |
|
|
RHT |
Red Hat Inc |
68 |
- |
$187.71 |
$863,000 |
6,420 |
0.39% |
-97,000 |
0 |
0.004 |
Internet Software & S... |
|
|
VFIA.X |
Vanguard Index Funds |
70 |
- |
$0.00 |
$849,000 |
3,381 |
0.38% |
25,000 |
0 |
0.038 |
N/A |
|
|
SRCI |
SRC Energy Inc |
75 |
- |
$4.00 |
$709,000 |
64,330 |
0.32% |
102,000 |
0 |
0.027 |
Oil & Gas Equipment &... |
|
|
ANWP.X |
New Perspective Fund Inc |
81 |
- |
$0.00 |
$546,000 |
12,104 |
0.25% |
12,000 |
0 |
1.345 |
Closed - End Fund - Debt |
|
|
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 |
- |
$438.18 |
$470,000 |
2,130 |
0.21% |
-66,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$163.79 |
$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 |
|
|
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 |
- |
$17.00 |
$437,000 |
19,119 |
0.2% |
29,000 |
0 |
0.017 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$43.99 |
$395,000 |
7,132 |
0.18% |
-56,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
95 |
- |
$132.92 |
$332,000 |
3,200 |
0.15% |
-25,000 |
0 |
0.001 |
Conglomerates |
|
|
TXMD |
Therapeuticsmd Inc |
96 |
- |
$1.88 |
$6,440 |
1,031 |
0.15% |
71,000 |
0 |
0.024 |
Independent Oil & Gas |
|
|
LH |
Laboratory Corp of America |
99 |
- |
$201.32 |
$305,000 |
1,700 |
0.14% |
30,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
- |
$331.50 |
$303,000 |
2,104 |
0.14% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFINX |
Vanguard 500 Index |
102 |
- |
$0.00 |
$297,000 |
1,184 |
0.13% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
104 |
- |
$105.90 |
$289,000 |
4,731 |
0.13% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VBIN.X |
Vanguard Balanced Index Fun... |
|
- |
$0.00 |
$273,000 |
7,843 |
0.12% |
5,000 |
0 |
0.871 |
N/A |
|
|
ILMN |
Illumina Inc |
106 |
- |
$117.93 |
$263,000 |
940 |
0.12% |
41,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
PM |
Philip Morris International... |
108 |
- |
$97.40 |
$244,000 |
3,022 |
0.11% |
-56,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ATRI |
Atrion Corp |
109 |
- |
$414.95 |
$240,000 |
400 |
0.11% |
-13,000 |
0 |
0.022 |
Medical Instruments &... |
|
|
LNC |
Lincoln National Corp |
111 |
- |
$28.10 |
$219,000 |
3,520 |
0.1% |
-38,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
K |
Kellanova |
113 |
- |
$60.51 |
$217,000 |
3,100 |
0.1% |
15,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
114 |
- |
$212.96 |
$215,000 |
1,810 |
0.1% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
116 |
- |
$50.45 |
$184,000 |
10,650 |
0.08% |
-3,000 |
0 |
0.001 |
Copper |
|
|
MXSG |
Mexus Gold Us |
118 |
- |
$0.00 |
$4,000 |
283,416 |
0% |
-3,000 |
0 |
0.04 |
N/A |
|
