Alexandria Capital, LLC 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, Alexandria Capital, LLC opened 27 positions, added to 92, reduced 64, sold out of 10 and left 110 unchanged. The largest increase in value was THO (+$3,335,000); the largest decrease was NKE (-$6,843,000).
- META: Country of operation United States; Class CL A; Shares 2016-06-30 70,692; Shares 2016-09-30 80,682.
- ACN: Country of operation —; Class SHS CLASS A; Shares 2016-06-30 54,415; Shares 2016-09-30 55,122.
- EMR: Country of operation United States; Class COM; Shares 2016-06-30 1,154; Shares 2016-09-30 7,755.
- ORCL: Country of operation United States; Class COM; Shares 2016-06-30 198,757; Shares 2016-09-30 199,977.
Two Form 13F-HR filings compared (SEC CIK 1573311): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-15). 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 |
|---|
META
FACEBOOK INC | United States | CL A | 70,692 | 80,682 | +9,990 | $8,078,000 | $10,349,000 | +$2,271,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 54,415 | 55,122 | +707 | $6,164,000 | $6,735,000 | +$571,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 1,154 | 7,755 | +6,601 | $60,000 | $422,000 | +$362,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 198,757 | 199,977 | +1,220 | $8,135,000 | $7,855,000 | -$280,000 |
|---|
KO
COCA COLA CO | United States | COM | 8,198 | 14,594 | +6,396 | $372,000 | $617,000 | +$245,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 2,164 | 3,949 | +1,785 | $189,000 | $385,000 | +$196,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 10,200 | 11,450 | +1,250 | $863,000 | $1,027,000 | +$164,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 6,964 | 8,510 | +1,546 | $845,000 | $1,005,000 | +$160,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 1,827 | 3,199 | +1,372 | $156,000 | $310,000 | +$154,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 9,895 | 11,333 | +1,438 | $506,000 | $653,000 | +$147,000 |
|---|
PFE
PFIZER INC | United States | COM | 3,491 | 7,873 | +4,382 | $123,000 | $266,000 | +$143,000 |
|---|
PEP
PEPSICO INC | United States | COM | 5,759 | 6,889 | +1,130 | $610,000 | $749,000 | +$139,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,502 | 2,647 | +1,145 | $181,000 | $306,000 | +$125,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 29,749 | 29,763 | +14 | $1,661,000 | $1,547,000 | -$114,000 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 1,583 | 3,119 | +1,536 | $105,000 | $199,000 | +$94,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 13,085 | 13,086 | +1 | $1,986,000 | $2,079,000 | +$93,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 1,250 | 1,943 | +693 | $160,000 | $250,000 | +$90,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 131,039 | 139,862 | +8,823 | $7,485,000 | $7,572,000 | +$87,000 |
|---|
FDX
FEDEX CORP | United States | COM | 500 | 900 | +400 | $76,000 | $157,000 | +$81,000 |
|---|
MMM
3M CO | United States | COM | 698 | 1,152 | +454 | $122,000 | $203,000 | +$81,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 2,890 | 3,991 | +1,101 | $211,000 | $288,000 | +$77,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 1,118 | 2,168 | +1,050 | $73,000 | $144,000 | +$71,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 4,543 | 5,534 | +991 | $281,000 | $349,000 | +$68,000 |
|---|
HBI
HANESBRANDS INC | United States | COM | 4,000 | 4,991 | +991 | $101,000 | $162,000 | +$61,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 70 | 117 | +47 | $48,000 | $91,000 | +$43,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 2,208 | 2,708 | +500 | $162,000 | $201,000 | +$39,000 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 537 | 1,036 | +499 | $37,000 | $70,000 | +$33,000 |
|---|
BEN
FRANKLIN RES INC | United States | COM | 360 | 1,235 | +875 | $12,000 | $44,000 | +$32,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 198 | 681 | +483 | $10,000 | $42,000 | +$32,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 630 | 1,430 | +800 | $46,000 | $78,000 | +$32,000 |
|---|
YUM
YUM BRANDS INC | United States | COM | 392 | 712 | +320 | $33,000 | $64,000 | +$31,000 |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 1,000 | 2,000 | +1,000 | $26,000 | $56,000 | +$30,000 |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 1,255 | 1,935 | +680 | $37,000 | $61,000 | +$24,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 131,883 | 132,908 | +1,025 | $10,429,000 | $10,452,000 | +$23,000 |
|---|
SO
SOUTHERN CO | United States | COM | 1,020 | 1,480 | +460 | $55,000 | $76,000 | +$21,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 1,520 | 1,840 | +320 | $117,000 | $138,000 | +$21,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 808 | 959 | +151 | $127,000 | $146,000 | +$19,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 770 | 1,174 | +404 | $34,000 | $51,000 | +$17,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 668 | 869 | +201 | $53,000 | $70,000 | +$17,000 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 35 | 70 | +35 | $14,000 | $30,000 | +$16,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 3,042 | 3,244 | +202 | $319,000 | $334,000 | +$15,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 200 | 500 | +300 | $8,000 | $22,000 | +$14,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 87 | 94 | +7 | $61,000 | $75,000 | +$14,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 607 | 807 | +200 | $52,000 | $65,000 | +$13,000 |
|---|
VTR
VENTAS INC | United States | COM | 190 | 380 | +190 | $14,000 | $26,000 | +$12,000 |
|---|
RPM
RPM INTL INC | United States | COM | 268 | 468 | +200 | $13,000 | $25,000 | +$12,000 |
|---|
PLD
PROLOGIS INC | United States | COM | 178 | 356 | +178 | $9,000 | $20,000 | +$11,000 |
|---|
CASY
CASEYS GEN STORES INC | United States | COM | 100 | 200 | +100 | $13,000 | $24,000 | +$11,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 1,062 | 1,142 | +80 | $19,000 | $26,000 | +$7,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 454 | 461 | +7 | $40,000 | $47,000 | +$7,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 2,101 | 2,278 | +177 | $214,000 | $221,000 | +$7,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 1,430 | 1,606 | +176 | $56,000 | $63,000 | +$7,000 |
|---|
EBAY
EBAY INC | United States | COM | 21 | 170 | +149 | $0 | $6,000 | +$6,000 |
|---|
TDC
TERADATA CORP DEL | United States | COM | 351 | 491 | +140 | $9,000 | $15,000 | +$6,000 |
|---|
HPQ
HP INC | United States | COM | 1,065 | 1,145 | +80 | $13,000 | $18,000 | +$5,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 513 | 522 | +9 | $32,000 | $37,000 | +$5,000 |
|---|
AES
AES CORP | United States | COM | 4,417 | 4,625 | +208 | $55,000 | $59,000 | +$4,000 |
|---|
CHD
CHURCH & DWIGHT INC | United States | COM | 570 | 1,140 | +570 | $59,000 | $55,000 | -$4,000 |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 379 | 416 | +37 | $36,000 | $33,000 | -$3,000 |
|---|
ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 310 | 311 | +1 | $37,000 | $40,000 | +$3,000 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 55 | 78 | +23 | $4,000 | $7,000 | +$3,000 |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 143 | 145 | +2 | $39,000 | $41,000 | +$2,000 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 177 | 186 | +9 | $6,000 | $8,000 | +$2,000 |
|---|
V
VISA INC | United States | COM CL A | 254 | 258 | +4 | $19,000 | $21,000 | +$2,000 |
|---|
ZTS
ZOETIS INC | United States | CL A | 76 | 107 | +31 | $4,000 | $6,000 | +$2,000 |
|---|
SYK
STRYKER CORP | United States | COM | 508 | 509 | +1 | $61,000 | $59,000 | -$2,000 |
|---|
SYY
SYSCO CORP | United States | COM | 1,478 | 1,487 | +9 | $75,000 | $73,000 | -$2,000 |
|---|
HRTG
HERITAGE INS HLDGS INC | United States | COM | 201 | 202 | +1 | $2,000 | $3,000 | +$1,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 214 | 215 | +1 | $4,000 | $5,000 | +$1,000 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 150 | 151 | +1 | $11,000 | $10,000 | -$1,000 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 40 | 47 | +7 | $3,000 | $4,000 | +$1,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 1,109 | 1,111 | +2 | $14,000 | $13,000 | -$1,000 |
|---|
HP
HELMERICH & PAYNE INC | United States | COM | 170 | 171 | +1 | $11,000 | $12,000 | +$1,000 |
|---|
IONS
IONIS PHARMACEUTICALS INC | United States | COM | 9 | 17 | +8 | $0 | $1,000 | +$1,000 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 85 | 96 | +11 | $8,000 | $9,000 | +$1,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 302 | 303 | +1 | $23,000 | $22,000 | -$1,000 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 23 | 34 | +11 | $3,000 | $4,000 | +$1,000 |
|---|
ELME
WASHINGTON REAL ESTATE INVT | United States | SH BEN INT | 1,607 | 1,622 | +15 | $51,000 | $50,000 | -$1,000 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 15 | 26 | +11 | $1,000 | $2,000 | +$1,000 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 197 | 199 | +2 | $12,000 | $12,000 | $0 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 27 | 28 | +1 | $2,000 | $2,000 | $0 |
|---|
F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 14 | 16 | +2 | $0 | $0 | $0 |
|---|
FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 96 | 98 | +2 | $2,000 | $2,000 | $0 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 45 | 80 | +35 | $1,000 | $1,000 | $0 |
|---|
INCY
INCYTE CORP | United States | COM | 19 | 26 | +7 | $2,000 | $2,000 | $0 |
|---|
PEB
PEBBLEBROOK HOTEL TR | United States | COM | 104 | 105 | +1 | $3,000 | $3,000 | $0 |
|---|
STAG
STAG INDL INC | United States | COM | 213 | 216 | +3 | $5,000 | $5,000 | $0 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 1,040 | 1,043 | +3 | $90,000 | $90,000 | $0 |
|---|
GAP
GAP INC DEL | United States | COM | 171 | 172 | +1 | $4,000 | $4,000 | $0 |
|---|
LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 177 | 179 | +2 | $2,000 | $2,000 | $0 |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 254 | 267 | +13 | $10,000 | $10,000 | $0 |
|---|
TGT
TARGET CORP | United States | COM | 737 | 739 | +2 | $51,000 | $51,000 | $0 |
|---|
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