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| Name: |
PERESS INVESTMENT ADVISORS LTD |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22101 |
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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 |
- |
$629.27 |
$8,750,000 |
42,830 |
3.96% |
1,013,000 |
-1,805 |
0.017 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
2 |
- |
$178.91 |
$7,640,000 |
69,295 |
3.46% |
318,000 |
-1,185 |
0.007 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
3 |
- |
$486.18 |
$7,547,000 |
30,956 |
3.42% |
-56,000 |
-4,230 |
0.006 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$400.87 |
$6,327,000 |
33,895 |
2.87% |
-495,000 |
-305 |
0.002 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
7 |
- |
$260.65 |
$6,296,000 |
27,730 |
2.85% |
-434,000 |
-300 |
0.01 |
AirDelivery & Freight... |
|
|
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 |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$743.90 |
$4,513,000 |
21,595 |
2.04% |
350,000 |
-500 |
0.005 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
16 |
- |
$79.73 |
$4,322,000 |
23,615 |
1.96% |
105,000 |
-275 |
0.016 |
Railroads |
|
|
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 |
- |
$136.09 |
$3,764,000 |
35,736 |
1.71% |
-229,000 |
-520 |
0.01 |
Paper & Paper Products |
|
|
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 |
- |
$131.20 |
$3,381,000 |
55,698 |
1.53% |
331,000 |
-300 |
0.002 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
24 |
- |
$158.86 |
$3,186,000 |
47,632 |
1.44% |
750,000 |
-500 |
0.015 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
25 |
- |
$165.71 |
$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 |
- |
$167.24 |
$2,907,000 |
2,574 |
1.32% |
217,000 |
-20 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$62.17 |
$2,712,000 |
61,829 |
1.23% |
-33,000 |
-1,385 |
0.001 |
Beverage Soft Drinks... |
|
|
FMX |
Fomento Economico Mexicano ... |
30 |
- |
$118.68 |
$2,707,000 |
30,835 |
1.23% |
-167,000 |
-600 |
0 |
Beverage - Brewers |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$451.96 |
$2,667,000 |
13,725 |
1.21% |
438,000 |
-225 |
0.001 |
Internet Service Prov... |
|
|
BBT |
Truist Financial Corp |
33 |
- |
$35.64 |
$2,421,000 |
47,989 |
1.1% |
-80,000 |
-61 |
0.006 |
Domestic Regional Banks |
|
|
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 |
- |
$59.94 |
$1,929,000 |
34,797 |
0.87% |
19,000 |
-1,638 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$113.66 |
$1,760,000 |
16,791 |
0.8% |
58,000 |
-150 |
0.001 |
Entertainment - Diver... |
|
|
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 |
- |
$190.51 |
$1,558,000 |
14,950 |
0.71% |
-163,000 |
-700 |
0 |
Domestic Money Center... |
|
|
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 |
- |
$149.27 |
$1,451,000 |
11,962 |
0.66% |
-96,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$176.15 |
$1,380,000 |
12,675 |
0.63% |
-20,000 |
-150 |
0.001 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$179.64 |
$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 |
|
|
BOX |
Box Inc |
64 |
- |
$26.14 |
$926,000 |
37,050 |
0.42% |
100,000 |
-3,150 |
0.027 |
N/A |
|
|
HAIN |
Hain Celestial Group Inc |
67 |
- |
$6.80 |
$890,000 |
29,850 |
0.4% |
-721,000 |
-20,375 |
0.029 |
Processed & Packaged ... |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$168.99 |
$851,000 |
763 |
0.39% |
40,000 |
-23 |
0 |
Search Engines & Info... |
|
|
AUB |
Atlantic Union Bankshares Corp |
71 |
- |
$33.48 |
$840,000 |
21,600 |
0.38% |
21,000 |
-700 |
0.049 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$511.29 |
$833,000 |
3,071 |
0.38% |
9,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
77 |
- |
$68.41 |
$642,000 |
12,360 |
0.29% |
5,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
LIND |
Lindblad Expeditions Holdin... |
78 |
- |
$7.34 |
$624,000 |
47,100 |
0.28% |
133,000 |
-750 |
0.104 |
N/A |
|
|
CCU |
Compania Cervecerias Unidas... |
80 |
- |
$12.78 |
$570,000 |
22,840 |
0.26% |
-124,000 |
-750 |
0.007 |
Beverage - Brewers |
|
|
WRE |
Washington Real Estate Inve... |
82 |
- |
$15.22 |
$531,000 |
17,500 |
0.24% |
30,000 |
-850 |
0.022 |
REIT - Diversified |
|
|
ETR |
Entergy Corp |
85 |
- |
$108.08 |
$468,000 |
5,790 |
0.21% |
0 |
-150 |
0.003 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$513.84 |
$445,000 |
1,630 |
0.2% |
-14,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$204.09 |
$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 &... |
|
|
CHUY |
Chuys Holdings, Inc. |
97 |
- |
$29.13 |
$316,000 |
10,300 |
0.14% |
37,000 |
-350 |
0.061 |
Restaurants |
|
|
MAR |
Marriott International Inc |
101 |
- |
$234.59 |
$299,000 |
2,361 |
0.14% |
-36,000 |
-100 |
0.001 |
Lodging |
|
|
CWGI.X |
Capital World Growth & Inco... |
103 |
- |
$0.00 |
$289,000 |
5,681 |
0.13% |
-28,000 |
-526 |
0.631 |
N/A |
|
|
DHR |
Danaher Corp |
112 |
- |
$248.38 |
$217,000 |
2,200 |
0.1% |
-8,000 |
-100 |
0.001 |
General Building Mate... |
|
|
GE |
General Electric Co |
115 |
- |
$164.11 |
$24,875 |
1,831 |
0.09% |
-27,000 |
-269 |
0 |
Conglomerates |
|
