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ACCURATE INVESTMENT SOLUTIONS, INC. Current Holdings: USA Stocks, 2016 Q3, Page 2

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.

  • WMB: Country of operation United States; Class COM; Shares 771; Value $24,000.
  • SYK: Country of operation United States; Class COM; Shares 202; Value $23,000.
  • FE: Country of operation United States; Class COM; Shares 640; Value $21,000.
  • PH: Country of operation United States; Class COM; Shares 156; Value $20,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
WMB
WILLIAMS COS INC DEL
United StatesCOM771$24,0000.03%2016-09-302016-10-14+123.33%
SYK
STRYKER CORP
United StatesCOM202$23,0000.03%2016-09-302016-10-14+139.47%
FE
FIRSTENERGY CORP
United StatesCOM640$21,0000.03%2016-09-302016-10-14+31.92%
PH
PARKER HANNIFIN CORP
United StatesCOM156$20,0000.03%2016-09-302016-10-14+673.02%
LNT
ALLIANT ENERGY CORP
United StatesCOM501$19,0000.03%2016-09-302016-10-14+67.95%
XEL
XCEL ENERGY INC
United StatesCOM428$18,0000.03%2016-09-302016-10-14+71.83%
BDX
BECTON DICKINSON & CO
United StatesCOM100$18,0000.03%2016-09-302016-10-14+32.01%
ETN
EATON CORP PLC
SHS265$17,0000.02%2016-09-302016-10-14+559.37%
ATI
ALLEGHENY TECHNOLOGIES INC
United StatesCOM943$17,0000.02%2016-09-302016-10-14+945.66%
GS
GOLDMAN SACHS GROUP INC
United StatesCOM103$17,0000.02%2016-09-302016-10-14+468.14%
MPLX
MPLX LP
United StatesCOM UNIT REP LTD483$16,0000.02%2016-09-302016-10-14+68.49%
MMLP
MARTIN MIDSTREAM PRTNRS L P
United StatesUNIT L P INT810$16,0000.02%2016-09-302016-10-14-89.02%
PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCOM373$16,0000.02%2016-09-302016-10-14+61.64%
SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM206$16,0000.02%2016-09-302016-10-14+15.63%
LOCO
EL POLLO LOCO HLDGS INC
United StatesCOM1,200$15,0000.02%2016-09-302016-10-14+14.69%
GAB
GABELLI EQUITY TR INC
United StatesCOM2,584$15,0000.02%2016-09-302016-10-14-3.05%
GLW
CORNING INC
United StatesCOM600$14,0000.02%2016-09-302016-10-14+571.08%
KEY
KEYCORP NEW
United StatesCOM1,036$13,0000.02%2016-09-302016-10-14+65.32%
RPM
RPM INTL INC
United StatesCOM243$13,0000.02%2016-09-302016-10-14+86.09%
CB
CHUBB LIMITED
COM93$12,0000.02%2016-09-302016-10-14+164.29%
FDX
FEDEX CORP
United StatesCOM70$12,0000.02%2016-09-302016-10-14+104.23%
SLV
ISHARES SILVER TRUST
United StatesISHARES662$12,0000.02%2016-09-302016-10-14+204.84%
CL
COLGATE PALMOLIVE CO
United StatesCOM153$11,0000.02%2016-09-302016-10-14+16.62%
KMI
KINDER MORGAN INC DEL
United StatesCOM440$10,0000.01%2016-09-302016-10-14+31.65%
MSA
MSA SAFETY INC
United StatesCOM153$9,0000.01%2016-09-302016-10-14+211.10%
NWBI
NORTHWEST BANCSHARES INC MD
United StatesCOM549$9,0000.01%2016-09-302016-10-14-5.03%
UBSI
UNITED BANKSHARES INC WEST V
United StatesCOM173$7,0000.01%2016-09-302016-10-14+22.51%
DB
DEUTSCHE BANK AG
NAMEN AKT500$7,0000.01%2016-09-302016-10-14+208.90%
RCL
ROYAL CARIBBEAN CRUISES LTD
United StatesCOM100$7,0000.01%2016-09-302016-10-14+247.79%
DVN
DEVON ENERGY CORP NEW
United StatesCOM150$7,0000.01%2016-09-302016-10-14+5.64%
WY
WEYERHAEUSER CO
United StatesCOM188$6,0000.01%2016-09-302016-10-14-38.79%
CMI
CUMMINS INC
United StatesCOM45$6,0000.01%2016-09-302016-10-14+306.84%
HOG
HARLEY DAVIDSON INC
United StatesCOM108$6,0000.01%2016-09-302016-10-14-52.80%
NUS
NU SKIN ENTERPRISES INC
United StatesCL A70$5,0000.01%2016-09-302016-10-14-92.91%
MMM
3M CO
United StatesCOM25$4,0000.01%2016-09-302016-10-14+14.35%
CTRA
CABOT OIL & GAS CORP
United StatesCOM157$4,0000.01%2016-09-302016-10-14
UGI
UGI CORP NEW
United StatesCOM55$3,0000.00%2016-09-302016-10-14-20.09%
CF
CF INDS HLDGS INC
United StatesCOM105$3,0000.00%2016-09-302016-10-14+375.20%
CC
CHEMOURS CO
United StatesCOM190$3,0000.00%2016-09-302016-10-14-13.19%
LNG
CHENIERE ENERGY INC
United StatesCOM NEW75$3,0000.00%2016-09-302016-10-14+513.05%
CMCSA
COMCAST CORP NEW
United StatesCL A41$3,0000.00%2016-09-302016-10-14-30.52%
HSTM
HEALTHSTREAM INC
United StatesCOM100$3,0000.00%2016-09-302016-10-14+7.75%
MAR
MARRIOTT INTL INC NEW
United StatesCL A43$3,0000.00%2016-09-302016-10-14+437.09%
MDLZ
MONDELEZ INTL INC
United StatesCL A71$3,0000.00%2016-09-302016-10-14+35.13%
STBA
S & T BANCORP INC
United StatesCOM109$3,0000.00%2016-09-302016-10-14+68.20%
WHR
WHIRLPOOL CORP
United StatesCOM15$2,0000.00%2016-09-302016-10-14-81.09%
GOOG
ALPHABET INC
United StatesCAP STK CL C2$2,0000.00%2016-09-302016-10-14+768.04%
BAC
BANK AMER CORP
United StatesCOM102$2,0000.00%2016-09-302016-10-14+251.18%
DVA
DAVITA INC
United StatesCOM30$2,0000.00%2016-09-302016-10-14+165.16%
EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM55$2,0000.00%2016-09-302016-10-14+30.37%
GM
GENERAL MTRS CO
United StatesCOM77$2,0000.00%2016-09-302016-10-14+153.29%
KHC
KRAFT HEINZ CO
United StatesCOM22$2,0000.00%2016-09-302016-10-14-73.80%
LMT
LOCKHEED MARTIN CORP
United StatesCOM10$2,0000.00%2016-09-302016-10-14+113.67%
SJM
SMUCKER J M CO
United StatesCOM NEW16$2,0000.00%2016-09-302016-10-14-10.95%
SCCO
SOUTHERN COPPER CORP
United StatesCOM22$1,0000.00%2016-09-302016-10-14+714.44%
TRGP
TARGA RES CORP
United StatesCOM12$1,0000.00%2016-09-302016-10-14— split 2020-03-09, ratio not on file
TDY
TELEDYNE TECHNOLOGIES INC
United StatesCOM7$1,0000.00%2016-09-302016-10-14+461.10%
TSLA
TESLA MTRS INC
United StatesCOM5$1,0000.00%2016-09-302016-10-14+2494.03%
WVFC
WVS FINL CORP
United StatesCOM100$1,0000.00%2016-09-302016-10-14
CIEN
CIENA CORP
United StatesCOM NEW28$1,0000.00%2016-09-302016-10-14+1528.07%
FONR
FONAR CORP
United StatesCOM NEW28$1,0000.00%2016-09-302016-10-14
FCX
FREEPORT-MCMORAN INC
United StatesCL B100$1,0000.00%2016-09-302016-10-14+551.84%
LOW
LOWES COS INC
United StatesCOM14$1,0000.00%2016-09-302016-10-14+159.33%
VGZ
VISTA GOLD CORP
United StatesCOM NEW100$00.00%2016-09-302016-10-14+152.83%
AGRO
ADECOAGRO S A
COM28$00.00%2016-09-302016-10-14-12.18%
CAG
CONAGRA FOODS INC
United StatesCOM0$00.00%2016-09-302016-10-14-61.46%
FMC
F M C CORP
United StatesCOM NEW8$00.00%2016-09-302016-10-14— split 2025-10-30, ratio not on file
MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW2$00.00%2016-09-302016-10-14+484.85%
POR
PORTLAND GEN ELEC CO
United StatesCOM NEW1$00.00%2016-09-302016-10-14+4.46%
RMR
RMR GROUP INC
United StatesCL A10$00.00%2016-09-302016-10-14-51.71%

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