0001321219-12-000006.txt : 20120713 0001321219-12-000006.hdr.sgml : 20120713 20120713150347 ACCESSION NUMBER: 0001321219-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120713 DATE AS OF CHANGE: 20120713 EFFECTIVENESS DATE: 20120713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERESS INVESTMENT ADVISORS, LTD. CENTRAL INDEX KEY: 0001321219 IRS NUMBER: 541965902 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12462 FILM NUMBER: 12961706 BUSINESS ADDRESS: STREET 1: 1497 CHAIN BRIDGE ROAD STREET 2: SUITE 200 CITY: MCLEAN STATE: VA ZIP: 22101 BUSINESS PHONE: 703-356-8611 MAIL ADDRESS: STREET 1: 1497 CHAIN BRIDGE ROAD STREET 2: SUITE 200 CITY: MCLEAN STATE: VA ZIP: 22101 13F-HR 1 pia063012.txt 13F-HR FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 981 10954 SH SOLE 10954 ABBOTT LABS COM 002824100 344 5332 SH SOLE 5332 ACCURAY INC COM 004397105 151 22100 SH SOLE 22100 ADOBE SYS INC COM 00724F101 1552 47940 SH SOLE 47940 AMERICAN EXPRESS COM 025816109 2198 37753 SH SOLE 37753 AMGEN INC COM 031162100 252 3455 SH SOLE 3455 APPLE INC COM 037833100 972 1665 SH SOLE 1665 APPLIED MATLS INC COM 038222105 189 16500 SH SOLE 16500 ASSA ABLOY COM 045387107 1093 78650 SH SOLE 78650 AT&T INC COM 00206R102 607 17034 SH SOLE 17034 BANCO BRADESCO COM 059460303 1335 89803 SH SOLE 89803 BANCO DE CHILE COM 059520106 1534 18150 SH SOLE 18150 BERKSHIRE HTHWY COM 084670702 3054 36655 SH SOLE 36655 BIOGEN IDEC COM 09062X103 4909 34000 SH SOLE 34000 BOEING CO COM 097023105 223 3000 SH SOLE 3000 BRSTL MYRS SQBB COM 110122108 352 9797 SH SOLE 9797 CANADIAN PAC LTD COM 13645T100 2534 34590 SH SOLE 34590 CBOE HLDGS COM 12503M108 1582 57170 SH SOLE 57170 CHART INDS INC COM 16115Q308 1162 16900 SH SOLE 16900 CHEVRON CORP COM 166764100 874 8282 SH SOLE 8282 CIGNA CORP COM 125509109 811 18435 SH SOLE 18435 CISCO SYS INC COM 912827N81 599 34903 SH SOLE 34903 COCA COLA CO COM 191216100 3165 40472 SH SOLE 40472 CORTEX PHARMA COM 220524300 1 10000 SH SOLE 10000 COSTCO WHSL CORP COM 22160K105 2469 25990 SH SOLE 25990 DISNEY WALT CO COM 254687106 1178 24285 SH SOLE 24285 DOMINION RSRCS VA COM 25746u109 4355 80650 SH SOLE 80650 DU PONT COM 263534109 3821 75555 SH SOLE 75555 DUKE ENERGY CORP COM 26441C204 350 15158 SH SOLE 15158 EMERSON ELECTRIC COM 291011104 1089 23375 SH SOLE 23375 ENTERGY CORP COM 29364G103 555 8170 SH SOLE 8170 EXELON CORP COM 30161N101 224 5943 SH SOLE 5943 EXXON MOBIL CORP COM 30231G102 4164 48663 SH SOLE 48663 FEDEX CORP COM 31428X106 2458 26832 SH SOLE 26832 FOMENTO ECO MEX COM 344419106 3973 44520 SH SOLE 44520 FREEPORT-MCMORAN COM 35671D857 279 8200 SH SOLE 8200 GANNETT INC COM 364730101 1007 68380 SH SOLE 68380 GENERAL DYNMCS COM 369550108 231 3500 SH SOLE 3500 GENERAL ELEC CO COM 369604103 4131 198235 SH SOLE 198235 GOLAR LNG LTD COM G9456A100 1378 36555 SH SOLE 36555 GOLDMAN SACHS COM 38141G104 256 2670 SH SOLE 2670 HAIN CELESTIAL GRP COM 405217100 429 7800 SH SOLE 7800 INTL BUSINESS MACHINES COM 459200101 1425 7287 SH SOLE 7287 INTUIT COM 461202103 3167 53362 SH SOLE 53362 INTUITIVE SURGICAL COM 46120E602 529 955 SH SOLE 955 ISHARES S&P SC 600 COM 464287804 621 8480 SH SOLE 8480 JOHNSON&JOHNSON COM 478160104 862 12762 SH SOLE 12762 JP MORGAN & CO COM 46625H100 674 18875 SH SOLE 18875 KIMBERLY CLARK COM 494368103 3930 46920 SH SOLE 46920 KVH INDS INC COM 482738101 1915 153200 SH SOLE 153200 MERCK & CO COM 58933Y105 2004 48006 SH SOLE 48006 MICROSOFT CORP COM 594918104 402 13133 SH SOLE 13133 MYRIAD GENETICS COM 62855J104 746 31375 SH SOLE 31375 NXSTAGE MEDICAL COM 67072V103 394 23525 SH SOLE 23525 OCCIDENTAL PETE COM 674599105 258 3012 SH SOLE 3012 PEPSICO INC COM 713448108 1180 16695 SH SOLE 16695 PETSMART INC COM 716768106 4265 62560 SH SOLE 62560 PFIZER INC COM 717081103 214 9324 SH SOLE 9324 PHILIP MORRIS INTL COM 718172109 231 2650 SH SOLE 2650 PLAINS PIPELINE COM 726503105 388 4800 SH SOLE 4800 POTASH CORP SASK COM 73755L107 1357 31065 SH SOLE 31065 POWERSAFE TECH CORP COM 73936K200 4 46500 SH SOLE 46500 POWERSHARES QQQ COM 73935A104 409 6375 SH SOLE 6375 PPG INDS INC COM 693506107 318 3000 SH SOLE 3000 PROCTER & GAMBLE COM 742718109 1239 20222 SH SOLE 20222 QUALCOMM INC COM 747525103 1884 33839 SH SOLE 33839 REPUBLIC BANCORP COM 760281204 786 35325 SH SOLE 35325 RESEARCH FRONTIERS COM 760911107 112 36000 SH SOLE 36000 ROYAL BK CDA COM 780087102 2627 51298 SH SOLE 51298 SCHLUMBERGER COM 806857108 1250 19250 SH SOLE 19250 SEALED AIR CORP COM 81211K100 1027 66510 SH SOLE 66510 SECTOR SPDR UTILS COM 81369y886 546 14755 SH SOLE 14755 SPDR TR UNIT SER 1 COM 78462F103 444 3260 SH SOLE 3260 SYNERGY RES CORP COM 87164P103 1323 429700 SH SOLE 429700 T ROWE PRICE GRP COM 74144T108 1526 24240 SH SOLE 24240 TEXAS INSTRS INC COM 882508104 2348 81850 SH SOLE 81850 TWO HBRS INVT COM 90187B101 425 41000 SH SOLE 41000 UNILEVER NV COM 904784709 2743 82250 SH SOLE 82250 UNITED TECHNOLOGIES COM 913017109 378 5000 SH SOLE 5000 VALSPAR CORP COM 920355104 2557 48705 SH SOLE 48705 VANGUARD STK MRK VIPERS COM 922908769 377 5410 SH SOLE 5410 VERIZON COMM COM 92343V104 2883 64863 SH SOLE 64863 WASHINGTON REAL ESTATE COM 939653101 2814 98925 SH SOLE 98925 WELLS FARGO & CO COM 949746101 2259 67540 SH SOLE 67540 CINCINNATI BELL 171871403 3821 91735 SH SOLE 91735 WACHOVIA 7.25% 92977v206 241 8900 SH SOLE 8900 CAP WRLD GRW&INC 140543109 276 8149.978 SH SOLE 8149.978 FRANKLIN INCOME CL C 353496805 28 12984.000SH SOLE 12984.000 OUTFITTER FUND 71709W872 1564 154877.338SH SOLE 154877.338 VANGUARD BAL IDX 921931101 1695 73766.339SH SOLE 73766.339 VANGUARD BAL IDX SGNL 921931408 304 13367.571SH SOLE 13367.571 VANGUARD IDX 500 922908496 1753 16901.038SH SOLE 16901.038 WASHINGTON MUT INVS FD 939330106 273 9081.261 SH SOLE 9081.261 TR PRICE SMLCAP STK 779572106 646 18721.451SH SOLE 18721.451