ABERDEEN ASSET MANAGEMENT PLC/UK quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ABERDEEN ASSET MANAGEMENT PLC/UK opened 10 positions, added to 167, reduced 302, sold out of 5 and left 6 unchanged. The largest increase in value was YUM (+$59,414,000); the largest decrease was CVS (-$114,599,000).
- CTSH: Country of operation United States; Class CL A; Shares 2016-06-30 7,397,378; Shares 2016-09-30 7,604,745.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 176,937; Shares 2016-09-30 180,549.
- TXN: Country of operation United States; Class COM; Shares 2016-06-30 1,260,974; Shares 2016-09-30 1,425,897.
- CSCO: Country of operation United States; Class COM; Shares 2016-06-30 4,600,078; Shares 2016-09-30 4,757,315.
Two Form 13F-HR filings compared (SEC CIK 1080434): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 7,397,378 | 7,604,745 | +207,367 | $423,425,000 | $362,822,000 | -$60,603,000 |
| AMZN AMAZON COM INC | United States | COM | 176,937 | 180,549 | +3,612 | $126,620,000 | $151,175,000 | +$24,555,000 |
| TXN TEXAS INSTRS INC | United States | COM | 1,260,974 | 1,425,897 | +164,923 | $79,000,000 | $100,070,000 | +$21,070,000 |
| CSCO CISCO SYS INC | United States | COM | 4,600,078 | 4,757,315 | +157,237 | $131,975,000 | $150,903,000 | +$18,928,000 |
| SJM SMUCKER J M CO | United States | COM NEW | 50,420 | 192,842 | +142,422 | $7,684,000 | $26,138,000 | +$18,454,000 |
| EPAM EPAM SYS INC | United States | COM | 1,492,735 | 1,645,710 | +152,975 | $95,998,000 | $114,065,000 | +$18,067,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 156,913 | 158,173 | +1,260 | $110,393,000 | $127,181,000 | +$16,788,000 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 4,129 | 64,500 | +60,371 | $944,000 | $17,413,000 | +$16,469,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 4,164,576 | 4,177,269 | +12,693 | $232,549,000 | $217,134,000 | -$15,415,000 |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 4,576,927 | 4,893,686 | +316,759 | $364,689,000 | $379,800,000 | +$15,111,000 | |
| KWR QUAKER CHEM CORP | United States | COM | 314,268 | 402,956 | +88,688 | $28,032,000 | $42,686,000 | +$14,654,000 |
| WELL WELLTOWER INC | United States | COM | 307,361 | 480,613 | +173,252 | $23,412,000 | $35,936,000 | +$12,524,000 |
| WSFS WSFS FINL CORP | United States | COM | 701,736 | 961,885 | +260,149 | $22,588,000 | $35,099,000 | +$12,511,000 |
| BBY BEST BUY INC | United States | COM | 402,595 | 641,810 | +239,215 | $12,319,000 | $24,504,000 | +$12,185,000 |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 35,474 | 212,694 | +177,220 | $2,358,000 | $14,321,000 | +$11,963,000 |
| CNP CENTERPOINT ENERGY INC | United States | COM | 308,310 | 815,722 | +507,412 | $7,399,000 | $18,949,000 | +$11,550,000 |
| EBS EMERGENT BIOSOLUTIONS INC | United States | COM | 725,018 | 996,034 | +271,016 | $20,387,000 | $31,405,000 | +$11,018,000 |
| BAX BAXTER INTL INC | United States | COM | 1,096,918 | 1,269,163 | +172,245 | $49,602,000 | $60,412,000 | +$10,810,000 |
| EXLS EXLSERVICE HOLDINGS INC | United States | COM | 407,594 | 638,026 | +230,432 | $21,362,000 | $31,800,000 | +$10,438,000 |
| FE FIRSTENERGY CORP | United States | COM | 455,132 | 788,481 | +333,349 | $15,889,000 | $26,083,000 | +$10,194,000 |
| GBCI GLACIER BANCORP INC NEW | United States | COM | 992,736 | 1,277,897 | +285,161 | $26,387,000 | $36,446,000 | +$10,059,000 |
| FICO FAIR ISAAC CORP | United States | COM | 284,206 | 335,163 | +50,957 | $32,119,000 | $41,758,000 | +$9,639,000 |
| RBC RBC BEARINGS INC | United States | COM | 472,666 | 573,641 | +100,975 | $34,268,000 | $43,872,000 | +$9,604,000 |
| LFUS LITTELFUSE INC | United States | COM | 264,287 | 316,838 | +52,551 | $31,236,000 | $40,812,000 | +$9,576,000 |
| ECL ECOLAB INC | United States | COM | 312,422 | 381,886 | +69,464 | $37,053,000 | $46,483,000 | +$9,430,000 |
| SHEN SHENANDOAH TELECOMMUNICATION | United States | COM | 759,981 | 1,436,054 | +676,073 | $29,685,000 | $39,075,000 | +$9,390,000 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 350,130 | 438,331 | +88,201 | $26,057,000 | $35,356,000 | +$9,299,000 | |
| MS MORGAN STANLEY | United States | COM NEW | 1,017,924 | 1,111,071 | +93,147 | $26,445,000 | $35,621,000 | +$9,176,000 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 709,402 | 884,374 | +174,972 | $25,843,000 | $34,809,000 | +$8,966,000 |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 117,689 | 148,320 | +30,631 | $23,058,000 | $31,818,000 | +$8,760,000 |
| ROCK GIBRALTAR INDS INC | United States | COM | 836,426 | 945,262 | +108,836 | $26,406,000 | $35,116,000 | +$8,710,000 |
| PBH PRESTIGE BRANDS HLDGS INC | United States | COM | 399,858 | 636,793 | +236,935 | $22,152,000 | $30,738,000 | +$8,586,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM | 607,757 | 743,509 | +135,752 | $30,995,000 | $39,406,000 | +$8,411,000 |
| OSIS OSI SYSTEMS INC | United States | COM | 308,149 | 399,741 | +91,592 | $17,912,000 | $26,135,000 | +$8,223,000 |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 549,517 | 623,240 | +73,723 | $39,037,000 | $47,241,000 | +$8,204,000 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 35,201 | 129,229 | +94,028 | $2,227,000 | $9,840,000 | +$7,613,000 |
| BDX BECTON DICKINSON & CO | United States | COM | 69,282 | 106,902 | +37,620 | $11,750,000 | $19,214,000 | +$7,464,000 |
| UAL UNITED CONTL HLDGS INC | United States | COM | 225,865 | 313,588 | +87,723 | $9,269,000 | $16,454,000 | +$7,185,000 |
| TER TERADYNE INC | United States | COM | 815,785 | 1,071,270 | +255,485 | $16,063,000 | $23,118,000 | +$7,055,000 |
| MCO MOODYS CORP | United States | COM | 343,000 | 360,437 | +17,437 | $32,143,000 | $39,028,000 | +$6,885,000 |
| ABM ABM INDS INC | United States | COM | 467,016 | 601,121 | +134,105 | $17,036,000 | $23,865,000 | +$6,829,000 |
| UVSP UNIVEST CORP PA | United States | COM | 738,505 | 941,311 | +202,806 | $15,523,000 | $21,989,000 | +$6,466,000 |
| USPH U S PHYSICAL THERAPY INC | United States | COM | 321,707 | 411,539 | +89,832 | $19,370,000 | $25,804,000 | +$6,434,000 |
| DE DEERE & CO | United States | COM | 392,807 | 443,241 | +50,434 | $31,833,000 | $37,831,000 | +$5,998,000 |
| BWA BORGWARNER INC | United States | COM | 882,064 | 908,609 | +26,545 | $26,039,000 | $31,966,000 | +$5,927,000 |
| KALU KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 281,456 | 362,537 | +81,081 | $25,446,000 | $31,356,000 | +$5,910,000 |
| PH PARKER HANNIFIN CORP | United States | COM | 156,229 | 179,964 | +23,735 | $16,881,000 | $22,591,000 | +$5,710,000 |
| CULP CULP INC | United States | COM | 682,543 | 820,100 | +137,557 | $18,859,000 | $24,415,000 | +$5,556,000 |
| A AGILENT TECHNOLOGIES INC | United States | COM | 76,807 | 189,204 | +112,397 | $3,407,000 | $8,909,000 | +$5,502,000 |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 133,145 | 328,000 | +194,855 | $3,360,000 | $8,830,000 | +$5,470,000 | |
| CPA COPA HOLDINGS SA | CL A | 143,300 | 147,300 | +4,000 | $7,489,000 | $12,952,000 | +$5,463,000 | |
| CME CME GROUP INC | United States | COM | 639,993 | 646,893 | +6,900 | $62,335,000 | $67,613,000 | +$5,278,000 |
| CALM CAL MAINE FOODS INC | United States | COM NEW | 696,032 | 935,236 | +239,204 | $30,848,000 | $36,043,000 | +$5,195,000 |
| NTAP NETAPP INC | United States | COM | 345,817 | 380,066 | +34,249 | $8,503,000 | $13,614,000 | +$5,111,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 354,231 | 442,995 | +88,764 | $30,390,000 | $35,457,000 | +$5,067,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 1,401,476 | 1,418,324 | +16,848 | $116,911,000 | $112,218,000 | -$4,693,000 |
| TSN TYSON FOODS INC | United States | CL A | 427,478 | 445,125 | +17,647 | $28,552,000 | $33,237,000 | +$4,685,000 |
| SLGN SILGAN HOLDINGS INC | United States | COM | 327,455 | 424,033 | +96,578 | $16,851,000 | $21,451,000 | +$4,600,000 |
| KMI KINDER MORGAN INC DEL | United States | COM | 928,089 | 933,838 | +5,749 | $17,374,000 | $21,599,000 | +$4,225,000 |
| WDC WESTERN DIGITAL CORP | United States | COM | 339,913 | 346,567 | +6,654 | $16,064,000 | $20,263,000 | +$4,199,000 |
| SYK STRYKER CORP | United States | COM | 70,672 | 107,850 | +37,178 | $8,468,000 | $12,555,000 | +$4,087,000 |
| WT WISDOMTREE INVTS INC | United States | COM | 1,388,325 | 1,717,859 | +329,534 | $13,592,000 | $17,676,000 | +$4,084,000 |
| KSS KOHLS CORP | United States | COM | 101,139 | 178,024 | +76,885 | $3,835,000 | $7,788,000 | +$3,953,000 |
| DHI D R HORTON INC | United States | COM | 334,708 | 479,130 | +144,422 | $10,537,000 | $14,470,000 | +$3,933,000 |
| RRC RANGE RES CORP | United States | COM | 30,746 | 131,128 | +100,382 | $1,326,000 | $5,081,000 | +$3,755,000 |
| EIX EDISON INTL | United States | COM | 398,909 | 479,065 | +80,156 | $30,983,000 | $34,612,000 | +$3,629,000 |
| HPQ HP INC | United States | COM | 1,140,176 | 1,146,877 | +6,701 | $14,309,000 | $17,811,000 | +$3,502,000 |
| HP HELMERICH & PAYNE INC | United States | COM | 60,230 | 104,299 | +44,069 | $4,043,000 | $7,020,000 | +$2,977,000 |
| RHI ROBERT HALF INTL INC | United States | COM | 35,796 | 113,971 | +78,175 | $1,366,000 | $4,315,000 | +$2,949,000 |
| RF REGIONS FINL CORP NEW | United States | COM | 1,529,939 | 1,602,707 | +72,768 | $13,019,000 | $15,819,000 | +$2,800,000 |
| VRSK VERISK ANALYTICS INC | United States | COM | 369,794 | 402,934 | +33,140 | $29,983,000 | $32,751,000 | +$2,768,000 |
| EMR EMERSON ELEC CO | United States | COM | 372,676 | 405,586 | +32,910 | $19,439,000 | $22,108,000 | +$2,669,000 |
| GIII G-III APPAREL GROUP LTD | United States | COM | 689,063 | 990,485 | +301,422 | $31,504,000 | $28,873,000 | -$2,631,000 |
| GMED GLOBUS MED INC | United States | CL A | 1,771,419 | 1,985,875 | +214,456 | $42,213,000 | $44,822,000 | +$2,609,000 |
| PLD PROLOGIS INC | United States | COM | 463,261 | 472,557 | +9,296 | $22,718,000 | $25,300,000 | +$2,582,000 |
| DOV DOVER CORP | United States | COM | 93,569 | 122,332 | +28,763 | $6,486,000 | $9,008,000 | +$2,522,000 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 13,817 | 15,976 | +2,159 | $9,139,000 | $11,580,000 | +$2,441,000 |
| CW CURTISS WRIGHT CORP | United States | COM | 335,124 | 335,382 | +258 | $28,234,000 | $30,556,000 | +$2,322,000 |
| AMSF AMERISAFE INC | United States | COM | 393,871 | 448,958 | +55,087 | $24,112,000 | $26,389,000 | +$2,277,000 |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 92,975 | 101,681 | +8,706 | $10,341,000 | $12,505,000 | +$2,164,000 |
| ROST ROSS STORES INC | United States | COM | 141,453 | 156,654 | +15,201 | $8,019,000 | $10,073,000 | +$2,054,000 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 138,972 | 153,735 | +14,763 | $30,891,000 | $32,892,000 | +$2,001,000 |
| CPB CAMPBELL SOUP CO | United States | COM | 33,620 | 74,318 | +40,698 | $2,237,000 | $4,065,000 | +$1,828,000 |
| NRG NRG ENERGY INC | United States | COM NEW | 527,613 | 545,203 | +17,590 | $7,909,000 | $6,111,000 | -$1,798,000 |
| ETN EATON CORP PLC | SHS | 112,575 | 128,070 | +15,495 | $6,724,000 | $8,416,000 | +$1,692,000 | |
| ABBV ABBVIE INC | United States | COM | 741,905 | 754,950 | +13,045 | $45,931,000 | $47,615,000 | +$1,684,000 |
| SYY SYSCO CORP | United States | COM | 328,774 | 374,432 | +45,658 | $16,682,000 | $18,351,000 | +$1,669,000 |
| WMT WAL-MART STORES INC | United States | COM | 1,126,495 | 1,163,434 | +36,939 | $82,256,000 | $83,907,000 | +$1,651,000 |
| OMC OMNICOM GROUP INC | United States | COM | 132,260 | 146,010 | +13,750 | $10,778,000 | $12,411,000 | +$1,633,000 |
| DG DOLLAR GEN CORP NEW | United States | COM | 97,351 | 107,628 | +10,277 | $9,151,000 | $7,533,000 | -$1,618,000 |
| MCK MCKESSON CORP | United States | COM | 207,475 | 223,117 | +15,642 | $38,725,000 | $37,205,000 | -$1,520,000 |
| TXT TEXTRON INC | United States | COM | 32,843 | 63,997 | +31,154 | $1,201,000 | $2,544,000 | +$1,343,000 |
| FLR FLUOR CORP NEW | United States | COM | 116,672 | 136,429 | +19,757 | $5,750,000 | $7,002,000 | +$1,252,000 |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 3,445,145 | 3,687,664 | +242,519 | $43,306,000 | $44,510,000 | +$1,204,000 |
| BA BOEING CO | United States | COM | 300,100 | 304,597 | +4,497 | $38,974,000 | $40,128,000 | +$1,154,000 |
| CINF CINCINNATI FINL CORP | United States | COM | 80,727 | 94,714 | +13,987 | $6,046,000 | $7,143,000 | +$1,097,000 |
| EMN EASTMAN CHEM CO | United States | COM | 59,788 | 75,497 | +15,709 | $4,060,000 | $5,109,000 | +$1,049,000 |
| OKE ONEOK INC NEW | United States | COM | 68,691 | 83,551 | +14,860 | $3,259,000 | $4,294,000 | +$1,035,000 |
| EL LAUDER ESTEE COS INC | United States | CL A | 573,994 | 578,405 | +4,411 | $52,246,000 | $51,222,000 | -$1,024,000 |
| ALK ALASKA AIR GROUP INC | United States | COM | 102,424 | 106,012 | +3,588 | $5,970,000 | $6,982,000 | +$1,012,000 |
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| Not available yet | |||