0001615963-17-000006.txt : 20170717 0001615963-17-000006.hdr.sgml : 20170717 20170717120943 ACCESSION NUMBER: 0001615963-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170717 DATE AS OF CHANGE: 20170717 EFFECTIVENESS DATE: 20170717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palo Capital, Inc. CENTRAL INDEX KEY: 0001615963 IRS NUMBER: 203264567 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16388 FILM NUMBER: 17967054 BUSINESS ADDRESS: STREET 1: 888 SAN CLEMENTE DR. SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-715-2126 MAIL ADDRESS: STREET 1: 888 SAN CLEMENTE DR. SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001615963 XXXXXXXX 06-30-2017 06-30-2017 Palo Capital, Inc.
888 SAN CLEMENTE DR. SUITE 150 NEWPORT BEACH CA 92660
13F HOLDINGS REPORT 028-16388 N
James Hsia Operations Manager 949-715-2126 James Hsia Newport Beach CA 07-17-2017 0 120 176826 false
INFORMATION TABLE 2 13FTABLE.xml AMERICAN AIRLS GROUP INC COM 02376R102 855 16994 SH SOLE 0 0 192 16802 APPLE COMPUTER INC COM 037833100 3741 25974 SH SOLE 0 2492 48 23434 ABBVIE INC COM 00287Y109 236 3260 SH SOLE 0 0 0 3260 ABBOTT LABORATORIES COM 002824100 3500 71999 SH SOLE 0 4081 0 67918 ACCENTURE PLC CL A F COM G1151C101 542 4380 SH SOLE 0 0 0 4380 ANTHEM INC COM 036752103 4168 22155 SH SOLE 0 1290 0 20865 ACTIVISION BLIZZARD INC COM 00507V109 479 8328 SH SOLE 0 0 0 8328 AMERICAN EXPRESS CO COM 025816109 509 6046 SH SOLE 0 0 0 6046 BOEING CO COM 097023105 1091 5519 SH SOLE 0 501 0 5018 BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106 3471 106677 SH SOLE 0 5548 240 100889 BANK OF NEW YORK MELLON CORP COM 064058100 816 15990 SH SOLE 0 0 0 15990 BERKSHIRE HATHAWAY CL B COM 084670702 2870 16945 SH SOLE 0 620 0 16325 VANGUARD SHORT-TERM BONDETF COM 921937827 712 8916 SH SOLE 0 0 0 8916 ANHEUSER-BUSCH INBEV ADR F COM 03524A108 486 4400 SH SOLE 0 0 0 4400 CITIGROUP INC COM 172967424 3729 55753 SH SOLE 0 1149 0 54604 CA INC COM 12673P105 850 24666 SH SOLE 0 3580 0 21086 CARDINAL HEALTH INC COM 14149Y108 3013 38667 SH SOLE 0 2570 0 36097 CRACKER BARREL OLD CTRY STORE COM 22410J106 2640 15784 SH SOLE 0 1231 0 14553 CARNIVAL CORP NEW F PAIRED STK COM 143658300 265 4045 SH SOLE 0 0 0 4045 CARLYLE GROUP COM 14309L102 224 11350 SH SOLE 0 0 0 11350 CHEMED CORP NEW COM 16359R103 1817 8881 SH SOLE 0 343 0 8538 C.H. ROBINSON COM 12541W209 2707 39414 SH SOLE 0 2483 0 36931 COLGATE-PALMOLIVE CO COM 194162103 1521 20513 SH SOLE 0 720 0 19793 CLOROX COMPANY COM 189054109 2012 15103 SH SOLE 0 1158 0 13945 COMCAST CORP NEW COM 20030N101 1622 41663 SH SOLE 0 1452 0 40211 CUMMINS INC COM 231021106 1916 11814 SH SOLE 0 436 0 11378 COACH INC COM 189754104 703 14850 SH SOLE 0 0 0 14850 COSTCO WHOLESALE CORP NEW COM 22160K105 1227 7669 SH SOLE 0 593 0 7076 CRANE CO COM 224399105 906 11409 SH SOLE 0 1571 0 9838 CARTERS INC COM 146229109 1465 16470 SH SOLE 0 694 0 15776 CISCO SYSTEMS INC COM 17275R102 752 24022 SH SOLE 0 3595 0 20427 C S G SYSTEMS INTERNATIONAL INC COM 126349109 231 1039 SH SOLE 0 0 250 789 CARLISLE COMPANIES COM 142339100 1426 14948 SH SOLE 0 560 0 14388 CVS CAREMARK CORP COM 126650100 2471 30710 SH SOLE 0 600 0 30110 QUEST DIAGNOSTICS INC COM 74834L100 1184 10655 SH SOLE 0 1472 0 9183 D R HORTON INC COM 23331A109 3879 112216 SH SOLE 0 5600 0 106616 DISNEY WALT CO COM 254687106 459 4317 SH SOLE 0 0 0 4317 DR PEPPER SNAPPLE GROUP COM 26138E109 1305 14327 SH SOLE 0 636 0 13691 DARDEN RESTAURANTS INC COM 237194105 850 9401 SH SOLE 0 1349 0 8052 DUKE ENERGY CORP NEW COM 26441C204 1575 18847 SH SOLE 0 699 0 18148 EA ELECTRONIC ARTS INC COM 285512109 1806 17083 SH SOLE 0 547 0 16536 EBAY INC COM 278642103 2029 58091 SH SOLE 0 1739 268 56084 ESTEE LAUDER CO., INC. COM 518439104 1756 18298 SH SOLE 0 700 0 17598 EMCOR GROUP INC COM 29084Q100 2531 38707 SH SOLE 0 1097 0 37610 EMERSON ELECTRIC CO COM 291011104 668 11207 SH SOLE 0 0 0 11207 ENTERPRISE PRODUCT PARTNERS LP COM 293792107 200 7400 SH SOLE 0 0 0 7400 FACEBOOK INC CLASS A COM 30303M102 1396 9247 SH SOLE 0 0 61 9186 F5 NETWORKS INC COM 315616102 1483 11675 SH SOLE 0 434 0 11241 GENERAL DYNAMICS CORP COM 369550108 1660 8381 SH SOLE 0 705 0 7676 GENERAL ELECTRIC COMPANY COM 369604103 201 7457 SH SOLE 0 0 0 7457 GENERAL MILLS INC COM 370334104 1429 25798 SH SOLE 0 1981 0 23817 GENERAL MOTORS CO COM 37045V100 3488 99860 SH SOLE 0 3573 0 96287 GENTEX CORP COM 371901109 2727 143737 SH SOLE 0 5080 0 138657 GLOBE SPECIALTY METALS INC COM 37954N206 561 46950 SH SOLE 0 0 0 46950 HALLIBURTON CO HLDG CO COM 406216101 650 15216 SH SOLE 0 0 228 14988 HASBRO INC COM 418056107 2062 18491 SH SOLE 0 677 0 17814 HOME DEPOT INC COM 437076102 1816 11840 SH SOLE 0 443 0 11397 HOWARD HUGHES CORP COM 44267D107 534 4350 SH SOLE 0 0 0 4350 HUNTINGTON INGALLS INDS INC COM 446413106 1937 10406 SH SOLE 0 395 0 10011 HERSHEY COMPANY COM 427866108 807 7519 SH SOLE 0 1047 0 6472 HUBBELL INC CLASS B COM 443510201 294 2595 SH SOLE 0 0 0 2595 INTERNATIONAL BUSINESS MACHINES COM 459200101 2964 19267 SH SOLE 0 1375 0 17892 INTEL CORP COM 458140100 489 14495 SH SOLE 0 2994 0 11501 ILLINOIS TOOL WORKS INC COM 452308109 1390 9704 SH SOLE 0 437 0 9267 JACOBS ENGINEERING GROUP COM 469814107 823 15140 SH SOLE 0 0 0 15140 HENRY JACK & ASSOC INC COM 426281101 2295 22093 SH SOLE 0 849 0 21244 JOHNSON & JOHNSON COM 478160104 3482 26322 SH SOLE 0 1846 0 24476 JPMORGAN CHASE & CO COM 46625H100 832 9099 SH SOLE 0 0 0 9099 K L A TENCOR CORP COM 482480100 739 8071 SH SOLE 0 1117 0 6954 KOHLS CORP COM 500255104 309 8000 SH SOLE 0 0 0 8000 LAMAR ADVERTISING COM 512816109 995 13520 SH SOLE 0 1699 0 11821 LEGGETT & PLATT INC COM 524660107 877 16699 SH SOLE 0 2429 0 14270 MASTERCARD INC COM 57636Q104 536 4412 SH SOLE 0 0 0 4412 MCKESSON CORPORATION COM 58155Q103 960 5833 SH SOLE 0 0 0 5833 MDC PARTNERS INC CLASS A F COM 552697104 121 12202 SH SOLE 0 0 0 12202 MORNINGSTAR INC COM 617700109 2299 29341 SH SOLE 0 2110 0 27231 MERCK & CO INC COM 58933Y105 285 4450 SH SOLE 0 0 0 4450 MICROSOFT CORP COM 594918104 1207 17515 SH SOLE 0 0 0 17515 NASDAQ OMX GROUP INC COM 631103108 769 10759 SH SOLE 0 0 0 10759 NEXTERA ENERGY INC COM 65339F101 3662 26135 SH SOLE 0 1866 0 24269 NETAPP INC COM 64110D104 1900 47445 SH SOLE 0 1615 232 45598 NORTHERN TRUST CORP COM 665859104 3079 31671 SH SOLE 0 2016 0 29655 NVR INC COM 62944T105 2305 956 SH SOLE 0 36 0 920 NOVARTIS AG COM 66987V109 585 7010 SH SOLE 0 0 0 7010 PALO ALTO NETWORKS INC COM 697435105 465 3476 SH SOLE 0 0 0 3476 PAYCHEX INC COM 704326107 2567 45083 SH SOLE 0 3551 0 41532 PFIZER INCORPORATED COM 717081103 1054 31378 SH SOLE 0 3848 0 27530 PINNACLE WEST C COM 723484101 675 7928 SH SOLE 0 1107 0 6821 REALOGY HOLDINGS CORP COM 75605Y106 445 13700 SH SOLE 0 0 0 13700 RRC RANGE RESOURCES CORP COM 75281A109 345 14885 SH SOLE 0 0 0 14885 RELIANCE STEEL & ALUMINUM COM 759509102 1488 20430 SH SOLE 0 1201 0 19229 REPUBLIC SERVICES INC COM 760759100 365 5723 SH SOLE 0 0 0 5723 STARBUCKS CORP WITH STOCK SPLIT SHARES COM 855244109 1324 22712 SH SOLE 0 2325 0 20387 SHERWIN WILLIAMS CO COM 824348106 2773 7902 SH SOLE 0 567 0 7335 J M SMUCKER CO NEW COM 832696405 1294 10934 SH SOLE 0 398 0 10536 SCHLUMBERGER LTD F COM 806857108 2426 36847 SH SOLE 0 1247 0 35600 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 912 10192 SH SOLE 0 1349 96 8747 SNAP ON INC COM 833034101 1537 9726 SH SOLE 0 362 0 9364 SPDR TRUST UNIT SR 1 EXPIRING 01/22/2118 COM 78462F103 1215 5024 SH SOLE 0 0 0 5024 STMICROELECTRONICS N.V. F COM 861012102 578 40206 SH SOLE 0 0 0 40206 TEGNA INC COM 87901J105 1091 75704 SH SOLE 0 2512 0 73192 TIFFANY & CO NEW COM 886547108 1910 20347 SH SOLE 0 793 89 19465 THOMSON REUTERS CORP COM 884903105 746 16121 SH SOLE 0 2253 0 13868 TIME WARNER INC NEW COM 887317303 1084 10791 SH SOLE 0 1482 0 9309 TEXAS INSTRUMENTS INC COM 882508104 1671 21721 SH SOLE 0 765 0 20956 UNITED CONTL HLDGS INC COM 910047109 813 10808 SH SOLE 0 0 120 10688 UNILEVER PLC COM 904784501 699 12910 SH SOLE 0 0 0 12910 ULTA SALON COSMETICS & FRAG INC COM 90384S303 317 1103 SH SOLE 0 0 0 1103 UNION PACIFIC CORP COM 907818108 714 6552 SH SOLE 0 924 0 5628 UNITED PARCEL SERVICE INC COM 911312106 3019 27301 SH SOLE 0 506 0 26795 UNITED TECHNOLOGIES CORP COM 913017109 938 7682 SH SOLE 0 1093 0 6589 VERIZON COMMUNICATIONS COM 92343V104 4525 101326 SH SOLE 0 7137 0 94189 WESTERN DIGITAL CORP COM 958102105 1385 15630 SH SOLE 0 0 0 15630 WELLS FARGO & CO NEW COM 949746101 2359 42571 SH SOLE 0 1928 0 40643 WAL-MART STORES INC COM 931142103 3085 40767 SH SOLE 0 3830 0 36937 WESTERN UNION COMPANY COM 959802109 794 41655 SH SOLE 0 1621 0 40034 WYNDHAM WORLDWIDE CORP COM 98310W108 2125 21165 SH SOLE 0 714 0 20451 XILINX INC COM 983919101 1868 29043 SH SOLE 0 1042 0 28001 EXXON MOBIL CORPORATION COM 30231G102 541 6707 SH SOLE 0 3770 0 2937 ZEBRA TECHNOLOGIES CL A COM 989207105 516 5137 SH SOLE 0 0 0 5137