ADVISOR CONSULTANT NETWORK INC current holdings: USA Other Stocks
ADVISOR CONSULTANT NETWORK INC reported $0.10 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 26 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, CA INC, DU PONT E I DE NEMOURS & CO.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 563,029; Value $16,677,000.
- CA INC: Country of operation —; Class COM; Shares 288,535; Value $9,545,000.
- DU PONT E I DE NEMOURS & CO: Country of operation —; Class COM; Shares 130,680; Value $8,752,000.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 72,180; Value $7,333,000.
Form 13F-HR as filed (SEC CIK 1085146): 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 563,029 | $16,677,000 | 2016-09-30 | 2016-10-14 |
|---|
CA INC
CUSIP 12673P105 | | COM | 288,535 | $9,545,000 | 2016-09-30 | 2016-10-14 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 130,680 | $8,752,000 | 2016-09-30 | 2016-10-14 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 72,180 | $7,333,000 | 2016-09-30 | 2016-10-14 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM NEW | 52,218 | $7,109,000 | 2016-09-30 | 2016-10-14 |
|---|
STAPLES INC
CUSIP 855030102 | | COM | 815,185 | $6,970,000 | 2016-09-30 | 2016-10-14 |
|---|
BEMIS INC
CUSIP 081437105 | | COM | 133,932 | $6,832,000 | 2016-09-30 | 2016-10-14 |
|---|
THOMSON REUTERS CORP
CUSIP 884903105 | | COM | 161,425 | $6,680,000 | 2016-09-30 | 2016-10-14 |
|---|
DIEBOLD INC
CUSIP 253651103 | | COM | 201,848 | $5,004,000 | 2016-09-30 | 2016-10-14 |
|---|
TWENTY FIRST CENTY FOX INC
CUSIP 90130A200 | | CL B | 176,719 | $4,372,000 | 2016-09-30 | 2016-10-14 |
|---|
JACOBS ENGR GROUP INC DEL
CUSIP 469814107 | | COM | 82,733 | $4,279,000 | 2016-09-30 | 2016-10-14 |
|---|
DISCOVERY COMMUNICATNS NEW
CUSIP 25470F302 | | COM SER C | 142,283 | $3,744,000 | 2016-09-30 | 2016-10-14 |
|---|
DST SYS INC DEL
CUSIP 233326107 | | COM | 26,295 | $3,101,000 | 2016-09-30 | 2016-10-14 |
|---|
APACHE CORP
CUSIP 037411105 | | COM | 33,338 | $2,129,000 | 2016-09-30 | 2016-10-14 |
|---|
CERNER CORP
CUSIP 156782104 | | COM | 19,836 | $1,225,000 | 2016-09-30 | 2016-10-14 |
|---|
MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | | COM UNIT RP LP | 16,027 | $1,134,000 | 2016-09-30 | 2016-10-14 |
|---|
DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COM CL V | 22,356 | $1,069,000 | 2016-09-30 | 2016-10-14 |
|---|
TESORO CORP
CUSIP 881609101 | | COM | 8,400 | $669,000 | 2016-09-30 | 2016-10-14 |
|---|
VALERO ENERGY PARTNERS LP
CUSIP 91914J102 | | COM UNT REP LP | 11,372 | $497,000 | 2016-09-30 | 2016-10-14 |
|---|
TESORO LOGISTICS LP
CUSIP 88160T107 | | COM UNIT LP | 10,057 | $487,000 | 2016-09-30 | 2016-10-14 |
|---|
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 2 | $432,000 | 2016-09-30 | 2016-10-14 |
|---|
SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | | COM | 9,721 | $425,000 | 2016-09-30 | 2016-10-14 |
|---|
KANSAS CITY SOUTHERN
CUSIP 485170302 | | COM NEW | 3,400 | $317,000 | 2016-09-30 | 2016-10-14 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 6,570 | $281,000 | 2016-09-30 | 2016-10-14 |
|---|
MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | | COM | 3,000 | $250,000 | 2016-09-30 | 2016-10-14 |
|---|
SPRINT CORP
CUSIP 85207U105 | | COM SER 1 | 10,000 | $66,000 | 2016-09-30 | 2016-10-14 |
|---|
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