ACCURATE INVESTMENT SOLUTIONS, INC. current holdings: USA Stocks
ACCURATE INVESTMENT SOLUTIONS, INC. reported $0.07 billion in share positions in stocks (listed in the US), 170 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CAT, INTC, EMR.
- CAT: Country of operation United States; Class COM; Shares 40,216; Value $3,570,000.
- INTC: Country of operation United States; Class COM; Shares 89,893; Value $3,393,000.
- EMR: Country of operation United States; Class COM; Shares 59,896; Value $3,265,000.
- JNJ: Country of operation United States; Class COM; Shares 27,586; Value $3,259,000.
Form 13F-HR as filed (SEC CIK 1607863): quarter ended 2016-09-30, filed 2016-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CAT CATERPILLAR INC DEL | United States | COM | 40,216 | $3,570,000 | 4.96% | 2016-09-30 | 2016-10-14 | +831.22% |
| INTC INTEL CORP | United States | COM | 89,893 | $3,393,000 | 4.72% | 2016-09-30 | 2016-10-14 | +207.10% |
| EMR EMERSON ELEC CO | United States | COM | 59,896 | $3,265,000 | 4.54% | 2016-09-30 | 2016-10-14 | +188.46% |
| JNJ JOHNSON & JOHNSON | United States | COM | 27,586 | $3,259,000 | 4.53% | 2016-09-30 | 2016-10-14 | +126.50% |
| XOMXXXX EXXON MOBIL CORP | COM | 37,097 | $3,238,000 | 4.50% | 2016-09-30 | 2016-10-14 | ||
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 62,077 | $3,158,000 | 4.39% | 2016-09-30 | 2016-10-14 | +347.71% |
| T AT&T INC | United States | COM | 77,602 | $3,151,000 | 4.38% | 2016-09-30 | 2016-10-14 | -20.18% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 59,937 | $3,116,000 | 4.33% | 2016-09-30 | 2016-10-14 | -11.54% |
| SO SOUTHERN CO | United States | COM | 60,515 | $3,104,000 | 4.31% | 2016-09-30 | 2016-10-14 | +62.67% |
| WSBC WESBANCO INC | United States | COM | 93,321 | $3,068,000 | 4.26% | 2016-09-30 | 2016-10-14 | +14.75% |
| PPL PPL CORP | United States | COM | 87,078 | $3,010,000 | 4.18% | 2016-09-30 | 2016-10-14 | -5.76% |
| MAIN MAIN STREET CAPITAL CORP | United States | COM | 87,277 | $2,996,000 | 4.16% | 2016-09-30 | 2016-10-14 | +62.95% |
| ABBV ABBVIE INC | United States | COM | 47,267 | $2,981,000 | 4.14% | 2016-09-30 | 2016-10-14 | +317.46% |
| PG PROCTER AND GAMBLE CO | United States | COM | 32,347 | $2,903,000 | 4.03% | 2016-09-30 | 2016-10-14 | +65.26% |
| KO COCA COLA CO | United States | COM | 68,297 | $2,890,000 | 4.02% | 2016-09-30 | 2016-10-14 | +105.20% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 26,244 | $2,870,000 | 3.99% | 2016-09-30 | 2016-10-14 | -14.11% |
| TGT TARGET CORP | United States | COM | 41,000 | $2,816,000 | 3.91% | 2016-09-30 | 2016-10-14 | +127.77% |
| PM PHILIP MORRIS INTL INC | United States | COM | 27,395 | $2,663,000 | 3.70% | 2016-09-30 | 2016-10-14 | +99.44% |
| WFC WELLS FARGO & CO NEW | United States | COM | 53,751 | $2,380,000 | 3.31% | 2016-09-30 | 2016-10-14 | +81.75% |
| COST COSTCO WHSL CORP NEW | United States | COM | 13,031 | $1,987,000 | 2.76% | 2016-09-30 | 2016-10-14 | +506.25% |
| AAPL APPLE INC | United States | COM | 6,828 | $772,000 | 1.07% | 2016-09-30 | 2016-10-14 | |
| SRE SEMPRA ENERGY | United States | COM | 3,466 | $372,000 | 0.52% | 2016-09-30 | 2016-10-14 | +45.87% |
| QCOM QUALCOMM INC | United States | COM | 5,300 | $363,000 | 0.50% | 2016-09-30 | 2016-10-14 | +168.76% |
| CSCO CISCO SYS INC | United States | COM | 11,130 | $353,000 | 0.49% | 2016-09-30 | 2016-10-14 | +237.14% |
| ORCL ORACLE CORP | United States | COM | 7,178 | $282,000 | 0.39% | 2016-09-30 | 2016-10-14 | +250.79% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,609 | $256,000 | 0.36% | 2016-09-30 | 2016-10-14 | +44.86% |
| MSFT MICROSOFT CORP | United States | COM | 4,107 | $237,000 | 0.33% | 2016-09-30 | 2016-10-14 | +783.61% |
| TJX TJX COS INC NEW | United States | COM | 2,800 | $209,000 | 0.29% | 2016-09-30 | 2016-10-14 | +257.85% |
| FLEX FLEX LTD | ORD | 14,700 | $200,000 | 0.28% | 2016-09-30 | 2016-10-14 | +1009.45% | |
| PEP PEPSICO INC | United States | COM | 1,832 | $199,000 | 0.28% | 2016-09-30 | 2016-10-14 | +18.31% |
| HD HOME DEPOT INC | United States | COM | 1,537 | $198,000 | 0.28% | 2016-09-30 | 2016-10-14 | +123.84% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 2,200 | $198,000 | 0.28% | 2016-09-30 | 2016-10-14 | +146.03% |
| EXC EXELON CORP | United States | COM | 5,849 | $195,000 | 0.27% | 2016-09-30 | 2016-10-14 | +71.23% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 1,494 | $188,000 | 0.26% | 2016-09-30 | 2016-10-14 | +204.75% |
| WMT WAL-MART STORES INC | United States | COM | 2,584 | $186,000 | 0.26% | 2016-09-30 | 2016-10-14 | +344.26% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 1,976 | $184,000 | 0.26% | 2016-09-30 | 2016-10-14 | +13.51% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,255 | $181,000 | 0.25% | 2016-09-30 | 2016-10-14 | ||
| MPC MARATHON PETE CORP | United States | COM | 3,952 | $160,000 | 0.22% | 2016-09-30 | 2016-10-14 | +865.83% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 1,735 | $153,000 | 0.21% | 2016-09-30 | 2016-10-14 | +196.83% |
| ED CONSOLIDATED EDISON INC | United States | COM | 1,868 | $141,000 | 0.20% | 2016-09-30 | 2016-10-14 | +37.22% |
| PFE PFIZER INC | United States | COM | 3,718 | $126,000 | 0.18% | 2016-09-30 | 2016-10-14 | -10.63% |
| PRU PRUDENTIAL FINL INC | United States | COM | 1,529 | $125,000 | 0.17% | 2016-09-30 | 2016-10-14 | +40.92% |
| AMAT APPLIED MATLS INC | United States | COM | 4,000 | $121,000 | 0.17% | 2016-09-30 | 2016-10-14 | +1598.21% |
| PSA PUBLIC STORAGE | United States | COM | 500 | $112,000 | 0.16% | 2016-09-30 | 2016-10-14 | +27.98% |
| NKE NIKE INC | United States | CL B | 2,008 | $106,000 | 0.15% | 2016-09-30 | 2016-10-14 | -31.93% |
| JPM JPMORGAN CHASE & CO | United States | COM | 1,451 | $97,000 | 0.13% | 2016-09-30 | 2016-10-14 | +403.05% |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM | 2,894 | $93,000 | 0.13% | 2016-09-30 | 2016-10-14 | +42.85% |
| CVX CHEVRON CORP NEW | United States | COM | 852 | $88,000 | 0.12% | 2016-09-30 | 2016-10-14 | +98.58% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 715 | $87,000 | 0.12% | 2016-09-30 | 2016-10-14 | +252.73% |
| MDT MEDTRONIC PLC | Ireland | SHS | 966 | $83,000 | 0.12% | 2016-09-30 | 2016-10-14 | +0.80% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 1,066 | $78,000 | 0.11% | 2016-09-30 | 2016-10-14 | — split 2020-03-09, ratio not on file |
| ARLP ALLIANCE RES PARTNER L P | United States | UT LTD PART | 3,200 | $71,000 | 0.10% | 2016-09-30 | 2016-10-14 | — split 2020-03-19, ratio not on file |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 1,050 | $71,000 | 0.10% | 2016-09-30 | 2016-10-14 | +153.41% |
| MTB M & T BK CORP | United States | COM | 597 | $69,000 | 0.10% | 2016-09-30 | 2016-10-14 | +87.34% |
| COP CONOCOPHILLIPS | United States | COM | 1,556 | $68,000 | 0.09% | 2016-09-30 | 2016-10-14 | +188.57% |
| RSG REPUBLIC SVCS INC | United States | COM | 1,350 | $68,000 | 0.09% | 2016-09-30 | 2016-10-14 | +320.06% |
| ERIE ERIE INDTY CO | United States | CL A | 619 | $63,000 | 0.09% | 2016-09-30 | 2016-10-14 | +117.92% |
| PSX PHILLIPS 66 | United States | COM | 770 | $62,000 | 0.09% | 2016-09-30 | 2016-10-14 | +213.16% |
| MRK MERCK & CO INC | United States | COM | 980 | $61,000 | 0.08% | 2016-09-30 | 2016-10-14 | +150.68% |
| AWR AMERICAN STS WTR CO | United States | COM | 1,480 | $59,000 | 0.08% | 2016-09-30 | 2016-10-14 | +104.59% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 4,856 | $59,000 | 0.08% | 2016-09-30 | 2016-10-14 | +1.91% |
| PCG PG&E CORP | United States | COM | 931 | $57,000 | 0.08% | 2016-09-30 | 2016-10-14 | — split 2019-01-14, ratio not on file |
| ABT ABBOTT LABS | United States | COM | 1,311 | $55,000 | 0.08% | 2016-09-30 | 2016-10-14 | +138.71% |
| WPC W P CAREY INC | United States | COM | 825 | $53,000 | 0.07% | 2016-09-30 | 2016-10-14 | +4.39% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 196 | $53,000 | 0.07% | 2016-09-30 | 2016-10-14 | -59.01% |
| KMB KIMBERLY CLARK CORP | United States | COM | 420 | $53,000 | 0.07% | 2016-09-30 | 2016-10-14 | -21.52% |
| DE DEERE & CO | United States | COM | 606 | $52,000 | 0.07% | 2016-09-30 | 2016-10-14 | +697.31% |
| GILD GILEAD SCIENCES INC | United States | COM | 617 | $49,000 | 0.07% | 2016-09-30 | 2016-10-14 | +91.20% |
| HSY HERSHEY CO | United States | COM | 510 | $49,000 | 0.07% | 2016-09-30 | 2016-10-14 | +68.84% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 2,000 | $48,000 | 0.07% | 2016-09-30 | 2016-10-14 | +84.37% |
| D DOMINION RES INC VA NEW | United States | COM | 644 | $48,000 | 0.07% | 2016-09-30 | 2016-10-14 | -18.35% |
| ALE ALLETE INC | United States | COM NEW | 780 | $46,000 | 0.06% | 2016-09-30 | 2016-10-14 | |
| USB US BANCORP DEL | United States | COM NEW | 1,000 | $43,000 | 0.06% | 2016-09-30 | 2016-10-14 | +35.56% |
| JCI JOHNSON CTLS INTL PLC | SHS | 868 | $40,000 | 0.06% | 2016-09-30 | 2016-10-14 | +221.13% | |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 490 | $39,000 | 0.05% | 2016-09-30 | 2016-10-14 | +42.69% |
| RVTY PERKINELMER INC | United States | COM | 700 | $39,000 | 0.05% | 2016-09-30 | 2016-10-14 | +172.27% |
| CVS CVS HEALTH CORP | United States | COM | 411 | $37,000 | 0.05% | 2016-09-30 | 2016-10-14 | -2.12% |
| VLY VALLEY NATL BANCORP | United States | COM | 3,347 | $33,000 | 0.05% | 2016-09-30 | 2016-10-14 | +30.73% |
| ELME WASHINGTON REAL ESTATE INVT | United States | SH BEN INT | 1,053 | $33,000 | 0.05% | 2016-09-30 | 2016-10-14 | — split 2026-01-08, ratio not on file |
| ITT ITT INC | United States | COM | 910 | $33,000 | 0.05% | 2016-09-30 | 2016-10-14 | +470.70% |
| MFC MANULIFE FINL CORP | COM | 2,325 | $33,000 | 0.05% | 2016-09-30 | 2016-10-14 | +207.73% | |
| FCF FIRST COMWLTH FINL CORP PA | United States | COM | 3,146 | $32,000 | 0.04% | 2016-09-30 | 2016-10-14 | +101.49% |
| C CITIGROUP INC | United States | COM NEW | 657 | $31,000 | 0.04% | 2016-09-30 | 2016-10-14 | +176.94% |
| SNA SNAP ON INC | United States | COM | 205 | $31,000 | 0.04% | 2016-09-30 | 2016-10-14 | +141.56% |
| SBUX STARBUCKS CORP | United States | COM | 546 | $30,000 | 0.04% | 2016-09-30 | 2016-10-14 | +76.27% |
| MCD MCDONALDS CORP | United States | COM | 260 | $30,000 | 0.04% | 2016-09-30 | 2016-10-14 | +102.83% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 427 | $29,000 | 0.04% | 2016-09-30 | 2016-10-14 | +137.42% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 35 | $28,000 | 0.04% | 2016-09-30 | 2016-10-14 | +748.06% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 702 | $28,000 | 0.04% | 2016-09-30 | 2016-10-14 | +268.56% |
| BA BOEING CO | United States | COM | 211 | $28,000 | 0.04% | 2016-09-30 | 2016-10-14 | +42.46% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 235 | $27,000 | 0.04% | 2016-09-30 | 2016-10-14 | +47.67% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 478 | $26,000 | 0.04% | 2016-09-30 | 2016-10-14 | +16.58% |
| META FACEBOOK INC | United States | CL A | 200 | $26,000 | 0.04% | 2016-09-30 | 2016-10-14 | +475.96% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 2,633 | $26,000 | 0.04% | 2016-09-30 | 2016-10-14 | +54.87% |
| MET METLIFE INC | United States | COM | 588 | $26,000 | 0.04% | 2016-09-30 | 2016-10-14 | +140.41% |
| PCAR PACCAR INC | United States | COM | 450 | $26,000 | 0.04% | 2016-09-30 | 2016-10-14 | +185.28% |
| MO ALTRIA GROUP INC | United States | COM | 393 | $25,000 | 0.03% | 2016-09-30 | 2016-10-14 | +8.68% |
| ETR ENTERGY CORP NEW | United States | COM | 330 | $25,000 | 0.03% | 2016-09-30 | 2016-10-14 | +159.99% |
| FNB FNB CORP PA | United States | COM | 2,000 | $25,000 | 0.03% | 2016-09-30 | 2016-10-14 | +40.81% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 208 | $24,000 | 0.03% | 2016-09-30 | 2016-10-14 | +217.08% |
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