0001615963-18-000006.txt : 20181025
0001615963-18-000006.hdr.sgml : 20181025
20181025131503
ACCESSION NUMBER: 0001615963-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181025
DATE AS OF CHANGE: 20181025
EFFECTIVENESS DATE: 20181025
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: 181138386
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
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0001615963
XXXXXXXX
09-30-2018
09-30-2018
Palo Capital, Inc.
888 SAN CLEMENTE DR. SUITE 150
NEWPORT BEACH
CA
92660
13F HOLDINGS REPORT
028-16388
N
James Hsia
Operations Manager
9497152126
James Hsia
Newport Beach
CA
10-25-2018
0
287
459658
false
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RESMED INC
COM
761152107
2078
18020
SH
SOLE
0
0
18020
REPUBLIC SVCS INC
COM
760759100
324
4456
SH
SOLE
0
0
4456
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3698
43358
SH
SOLE
0
0
43358
REALTY INCOME CORP
COM
756109104
185
3248
SH
SOLE
0
0
3248
RALPH LAUREN CORP
CL A
751212101
587
4265
SH
SOLE
0
0
4265
QUALCOMM INC
COM
747525103
1897
26335
SH
SOLE
0
0
26335
PROCTER AND GAMBLE CO
COM
742718109
739
8885
SH
SOLE
0
0
8885
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
207
8268
SH
SOLE
0
0
8268
PINNACLE WEST CAP CORP
COM
723484101
1031
13027
SH
SOLE
0
0
13027
PHILLIPS 66
COM
718546104
1902
16878
SH
SOLE
0
0
16878
PFIZER INC
COM
717081103
2601
59029
SH
SOLE
0
0
59029
PETMED EXPRESS INC
COM
716382106
237
7178
SH
SOLE
0
0
7178
PEPSICO INC
COM
713448108
1012
9052
SH
SOLE
0
0
9052
PAYCHEX INC
COM
704326107
3968
53881
SH
SOLE
0
0
53881
PATTERSON COMPANIES INC
COM
703395103
377
15410
SH
SOLE
0
0
15410
PALO ALTO NETWORKS INC
COM
697435105
643
2855
SH
SOLE
0
0
2855
ONEOK INC NEW
COM
682680103
175
2582
SH
SOLE
0
0
2582
OCCIDENTAL PETE CORP DEL
COM
674599105
903
10993
SH
SOLE
0
0
10993
NUCOR CORP
COM
670346105
1653
26046
SH
SOLE
0
0
26046
NORTHERN TR CORP
COM
665859104
4146
40596
SH
SOLE
0
0
40596
NASDAQ INC
COM
631103108
3352
39065
SH
SOLE
0
0
39065
MOTOROLA SOLUTIONS INC
COM NEW
620076307
244
1875
SH
SOLE
0
0
1875
MORNINGSTAR INC
COM
617700109
3604
28629
SH
SOLE
0
0
28629
MONROE CAP CORP
COM
610335101
167
12300
SH
SOLE
0
0
12300
MICRON TECHNOLOGY INC
COM
595112103
1930
42675
SH
SOLE
0
0
42675
MICROSOFT CORP
COM
594918104
2949
25785
SH
SOLE
0
0
25785
MCDONALDS CORP
COM
580135101
462
2760
SH
SOLE
0
0
2760
MCCORMICK & CO INC
COM NON VTG
579780206
1553
11785
SH
SOLE
0
0
11785
MAXIMUS INC
COM
577933104
1139
17505
SH
SOLE
0
0
17505
MARKEL CORP
COM
570535104
120
101
SH
SOLE
0
0
101
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
344
5080
SH
SOLE
0
0
5080
MDC PARTNERS INC
CL A SUB VTG
552697104
527
126904
SH
SOLE
0
0
126904
LOUISIANA PAC CORP
COM
546347105
1743
65801
SH
SOLE
0
0
65801
LOCKHEED MARTIN CORP
COM
539830109
199
575
SH
SOLE
0
0
575
LEGGETT & PLATT INC
COM
524660107
775
17708
SH
SOLE
0
0
17708
LAUDER ESTEE COS INC
CL A
518439104
1867
12845
SH
SOLE
0
0
12845
LAS VEGAS SANDS CORP
COM
517834107
2192
36943
SH
SOLE
0
0
36943
LAMAR ADVERTISING CO NEW
CL A
512816109
1154
14838
SH
SOLE
0
0
14838
KOHLS CORP
COM
500255104
516
6919
SH
SOLE
0
0
6919
KIMBERLY CLARK CORP
COM
494368103
869
7646
SH
SOLE
0
0
7646
KANSAS CITY SOUTHERN
COM NEW
485170302
134
1181
SH
SOLE
0
0
1181
KLA-TENCOR CORP
COM
482480100
915
8996
SH
SOLE
0
0
8996
JOHNSON & JOHNSON
COM
478160104
8990
65062
SH
SOLE
0
0
65062
JACOBS ENGR GROUP INC DEL
COM
469814107
897
11720
SH
SOLE
0
0
11720
ISHARES TR
NATIONAL MUN ETF
464288414
127
1175
SH
SOLE
0
0
1175
ISHARES TR
U.S. REAL ES ETF
464287739
934
11678
SH
SOLE
0
0
11678
ISHARES TR
RUSSELL 2000 ETF
464287655
120
709
SH
SOLE
0
0
709
ISHARES TR
S&P 500 VAL ETF
464287408
149
1286
SH
SOLE
0
0
1286
INTUIT
COM
461202103
2629
11560
SH
SOLE
0
0
11560
INTERNATIONAL BUSINESS MACHS
COM
459200101
5730
37894
SH
SOLE
0
0
37894
INTEL CORP
COM
458140100
1626
34381
SH
SOLE
0
0
34381
ILLINOIS TOOL WKS INC
COM
452308109
4012
28427
SH
SOLE
0
0
28427
HUNTINGTON INGALLS INDS INC
COM
446413106
3300
12888
SH
SOLE
0
0
12888
HUMANA INC
COM
444859102
178
525
SH
SOLE
0
0
525
HUBBELL INC
COM
443510607
184
1375
SH
SOLE
0
0
1375
HONEYWELL INTL INC
COM
438516106
291
1750
SH
SOLE
0
0
1750
HOME DEPOT INC
COM
437076102
5432
26222
SH
SOLE
0
0
26222
HERSHEY CO
COM
427866108
1035
10149
SH
SOLE
0
0
10149
HENRY JACK & ASSOC INC
COM
426281101
5280
32982
SH
SOLE
0
0
32982
HASBRO INC
COM
418056107
2496
23743
SH
SOLE
0
0
23743
HARRIS CORP DEL
COM
413875105
1638
9680
SH
SOLE
0
0
9680
HARLEY DAVIDSON INC
COM
412822108
822
18145
SH
SOLE
0
0
18145
HALLIBURTON CO
COM
406216101
914
22554
SH
SOLE
0
0
22554
GRAY TELEVISION INC
COM
389375106
586
33514
SH
SOLE
0
0
33514
GRAINGER W W INC
COM
384802104
954
2670
SH
SOLE
0
0
2670
GILEAD SCIENCES INC
COM
375558103
1084
14040
SH
SOLE
0
0
14040
GENTEX CORP
COM
371901109
3555
165636
SH
SOLE
0
0
165636
GENERAL MLS INC
COM
370334104
162
3775
SH
SOLE
0
0
3775
GENERAL ELECTRIC CO
COM
369604103
145
12887
SH
SOLE
0
0
12887
GENERAL DYNAMICS CORP
COM
369550108
1938
9468
SH
SOLE
0
0
9468
FOOT LOCKER INC
COM
344849104
623
12229
SH
SOLE
0
0
12229
F5 NETWORKS INC
COM
315616102
5113
25640
SH
SOLE
0
0
25640
EXPEDITORS INTL WASH INC
COM
302130109
1187
16140
SH
SOLE
0
0
16140
EPLUS INC
COM
294268107
1888
20362
SH
SOLE
0
0
20362
ENTERPRISE PRODS PARTNERS L
COM
293792107
774
26940
SH
SOLE
0
0
26940
EMERSON ELEC CO
COM
291011104
1382
18048
SH
SOLE
0
0
18048
ELECTRONIC ARTS INC
COM
285512109
2350
19504
SH
SOLE
0
0
19504
DUNKIN BRANDS GROUP INC
COM
265504100
1210
16418
SH
SOLE
0
0
16418
DOVER CORP
COM
260003108
3593
40589
SH
SOLE
0
0
40589
DISNEY WALT CO
COM DISNEY
254687106
458
3918
SH
SOLE
0
0
3918
DILLARDS INC
CL A
254067101
691
9049
SH
SOLE
0
0
9049
DIGITAL RLTY TR INC
COM
253868103
492
4370
SH
SOLE
0
0
4370
DEERE & CO
COM
244199105
1699
11305
SH
SOLE
0
0
11305
DARDEN RESTAURANTS INC
COM
237194105
1062
9555
SH
SOLE
0
0
9555
CUMMINS INC
COM
231021106
2379
16287
SH
SOLE
0
0
16287
CRANE CO
COM
224399105
1197
12173
SH
SOLE
0
0
12173
COLGATE PALMOLIVE CO
COM
194162103
2057
30731
SH
SOLE
0
0
30731
CLOROX CO DEL
COM
189054109
3003
19965
SH
SOLE
0
0
19965
CITIGROUP INC
COM NEW
172967424
5384
75045
SH
SOLE
0
0
75045
CIRRUS LOGIC INC
COM
172755100
2461
63760
SH
SOLE
0
0
63760
CHEVRON CORP NEW
COM
166764100
772
6314
SH
SOLE
0
0
6314
CATERPILLAR INC DEL
COM
149123101
481
3152
SH
SOLE
0
0
3152
CARTERS INC
COM
146229109
2121
21516
SH
SOLE
0
0
21516
CARNIVAL CORP
UNIT 99/99/9999
143658300
189
2965
SH
SOLE
0
0
2965
CARLISLE COS INC
COM
142339100
2353
19318
SH
SOLE
0
0
19318
CANADIAN NATL RY CO
COM
136375102
114
1275
SH
SOLE
0
0
1275
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
239
6057
SH
SOLE
0
0
6057
CVS HEALTH CORP
COM
126650100
4763
60510
SH
SOLE
0
0
60510
BRISTOL MYERS SQUIBB CO
COM
110122108
257
4144
SH
SOLE
0
0
4144
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7129
143649
SH
SOLE
0
0
143649
BOEING CO
COM
907023105
2487
6688
SH
SOLE
0
0
6688
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5044
23556
SH
SOLE
0
0
23556
BANK NEW YORK MELLON CORP
COM
064058100
577
11315
SH
SOLE
0
0
11315
BANK AMER CORP
COM
060505104
177
6000
SH
SOLE
0
0
6000
BAIDU INC
SPON ADR REP A
056752108
459
2005
SH
SOLE
0
0
2005
ARENA PHARMACEUTICALS INC
COM NEW
040047607
460
10000
SH
SOLE
0
0
10000
ARCHER DANIELS MIDLAND CO
COM
039483102
843
16760
SH
SOLE
0
0
16760
APPLE INC
COM
037833100
10244
45380
SH
SOLE
0
0
45380
APACHE CORP
COM
037411105
270
5662
SH
SOLE
0
0
5662
ANTHEM INC
COM
036752103
9012
32885
SH
SOLE
0
0
32885
AMERICAN EXPRESS CO
COM
025816109
622
5841
SH
SOLE
0
0
5841
AMERICAN ASSETS TR INC
COM
024013104
5691
152602
SH
SOLE
0
0
152602
ABBOTT LABS
COM
002824100
389
5300
SH
SOLE
0
0
5300
ARGAN INC
COM
04010E109
2502
58193
SH
SOLE
0
0
58193