Ashfield Capital Partners, 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, Ashfield Capital Partners, LLC opened 7 positions, added to 25, reduced 74, sold out of 7 and left 51 unchanged. The largest increase in value was FTV (+$11,622,000); the largest decrease was ILMN (-$7,764,000).
- MTD: Country of operation —; Class COM; Shares 2016-06-30 4,996; Shares 2016-09-30 17,319.
- BFAM: Country of operation United States; Class COM; Shares 2016-06-30 16,177; Shares 2016-09-30 96,523.
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 247,439; Shares 2016-09-30 266,952.
- CSCO: Country of operation United States; Class COM; Shares 2016-06-30 105,148; Shares 2016-09-30 149,083.
Two Form 13F-HR filings compared (SEC CIK 1398103): 2016-06-30 (filed 2016-08-08) 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 |
|---|
MTD
METTLER TOLEDO INTERNATIONAL | | COM | 4,996 | 17,319 | +12,323 | $1,823,000 | $7,271,000 | +$5,448,000 |
|---|
BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 16,177 | 96,523 | +80,346 | $1,073,000 | $6,456,000 | +$5,383,000 |
|---|
INTC
INTEL CORP | United States | COM | 247,439 | 266,952 | +19,513 | $8,116,000 | $10,077,000 | +$1,961,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 105,148 | 149,083 | +43,935 | $3,017,000 | $4,729,000 | +$1,712,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 40,866 | 52,390 | +11,524 | $5,770,000 | $7,335,000 | +$1,565,000 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 19,151 | 22,540 | +3,389 | $2,349,000 | $3,591,000 | +$1,242,000 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 95,146 | 136,986 | +41,840 | $8,675,000 | $9,226,000 | +$551,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 25,914 | 26,062 | +148 | $1,906,000 | $1,405,000 | -$501,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 84,790 | 85,140 | +350 | $4,885,000 | $5,314,000 | +$429,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 118,683 | 120,348 | +1,665 | $5,617,000 | $5,329,000 | -$288,000 |
|---|
AWRE
AWARE INC MASS | United States | COM | 160,108 | 165,108 | +5,000 | $695,000 | $875,000 | +$180,000 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 10,303 | 10,685 | +382 | $1,747,000 | $1,920,000 | +$173,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 37,690 | 38,437 | +747 | $4,813,000 | $4,946,000 | +$133,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 125,458 | 126,714 | +1,256 | $13,152,000 | $13,041,000 | -$111,000 |
|---|
PFE
PFIZER INC | United States | COM | 91,035 | 91,735 | +700 | $3,205,000 | $3,107,000 | -$98,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 10,027 | 12,027 | +2,000 | $183,000 | $274,000 | +$91,000 |
|---|
FDX
FEDEX CORP | United States | COM | 2,450 | 2,550 | +100 | $372,000 | $445,000 | +$73,000 |
|---|
WELL
WELLTOWER INC | United States | COM | 36,813 | 38,300 | +1,487 | $2,804,000 | $2,864,000 | +$60,000 |
|---|
PEP
PEPSICO INC | United States | COM | 18,950 | 18,998 | +48 | $2,008,000 | $2,066,000 | +$58,000 |
|---|
PLD
PROLOGIS INC | United States | COM | 8,650 | 8,930 | +280 | $424,000 | $478,000 | +$54,000 |
|---|
CMCSA
COMCAST CORP | United States | NEW CL A | 21,554 | 21,804 | +250 | $1,405,000 | $1,446,000 | +$41,000 |
|---|
TU
TELUS CORP | | COM | 34,550 | 34,910 | +360 | $1,113,000 | $1,152,000 | +$39,000 |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 9,456 | 9,757 | +301 | $406,000 | $433,000 | +$27,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,191 | 1,322 | +131 | $296,000 | $317,000 | +$21,000 |
|---|
BCE
BCE INC | | COM NEW | 24,695 | 25,173 | +478 | $1,168,000 | $1,162,000 | -$6,000 |
|---|
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