Ashfield Capital Partners, LLC quarter change: USA Stocks, Reduced
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).
- SBUX: Country of operation United States; Class COM; Shares 2016-06-30 414,670; Shares 2016-09-30 298,186.
- DHR: Country of operation United States; Class COM; Shares 2016-06-30 224,073; Shares 2016-09-30 200,592.
- ADI: Country of operation United States; Class COM; Shares 2016-06-30 363,747; Shares 2016-09-30 222,065.
- VFC: Country of operation United States; Class COM; Shares 2016-06-30 352,185; Shares 2016-09-30 283,968.
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 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 414,670 | 298,186 | -116,484 | $23,686,000 | $16,144,000 | -$7,542,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 224,073 | 200,592 | -23,481 | $22,631,000 | $15,724,000 | -$6,907,000 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 363,747 | 222,065 | -141,682 | $20,603,000 | $14,312,000 | -$6,291,000 |
|---|
VFC
V F CORP | United States | COM | 352,185 | 283,968 | -68,217 | $21,656,000 | $15,916,000 | -$5,740,000 |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 148,185 | 135,236 | -12,949 | $13,929,000 | $9,465,000 | -$4,464,000 |
|---|
AAPL
APPLE INC | United States | COM | 531,318 | 488,625 | -42,693 | $50,794,000 | $55,239,000 | +$4,445,000 |
|---|
CRI
CARTER INC | United States | COM | 138,859 | 123,485 | -15,374 | $14,784,000 | $10,707,000 | -$4,077,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 139,303 | 103,071 | -36,232 | $11,621,000 | $8,155,000 | -$3,466,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 272,244 | 251,379 | -20,865 | $26,631,000 | $23,343,000 | -$3,288,000 |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 117,131 | 107,145 | -9,986 | $20,709,000 | $17,462,000 | -$3,247,000 |
|---|
CCI
CROWN CASTLE INTL CORP | United States | NEW COM | 169,663 | 155,204 | -14,459 | $17,209,000 | $14,622,000 | -$2,587,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 136,594 | 124,242 | -12,352 | $21,451,000 | $18,948,000 | -$2,503,000 |
|---|
CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 46,476 | 41,521 | -4,955 | $7,969,000 | $5,490,000 | -$2,479,000 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 56,394 | 51,352 | -5,042 | $16,561,000 | $14,207,000 | -$2,354,000 |
|---|
LOW
LOWES COS INC | United States | COM | 157,976 | 142,171 | -15,805 | $12,507,000 | $10,266,000 | -$2,241,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 39,262 | 37,124 | -2,138 | $9,494,000 | $11,621,000 | +$2,127,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 285,051 | 260,216 | -24,835 | $22,542,000 | $20,463,000 | -$2,079,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 198,039 | 180,357 | -17,682 | $23,036,000 | $21,028,000 | -$2,008,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 744,108 | 688,587 | -55,521 | $38,076,000 | $39,663,000 | +$1,587,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 167,296 | 151,792 | -15,504 | $12,920,000 | $11,351,000 | -$1,569,000 |
|---|
RACE
FERRARI N V | | COM | 266,161 | 238,718 | -27,443 | $10,894,000 | $12,382,000 | +$1,488,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 32,726 | 29,737 | -2,989 | $23,419,000 | $24,899,000 | +$1,480,000 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 51,982 | 40,371 | -11,611 | $4,393,000 | $3,021,000 | -$1,372,000 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 130,726 | 119,356 | -11,370 | $11,899,000 | $10,570,000 | -$1,329,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 34,629 | 31,699 | -2,930 | $24,363,000 | $25,488,000 | +$1,125,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 51,179 | 46,831 | -4,348 | $35,421,000 | $36,401,000 | +$980,000 |
|---|
V
VISA INC | United States | COM CL A | 419,639 | 385,110 | -34,529 | $31,125,000 | $31,849,000 | +$724,000 |
|---|
MIDD
MIDDLEBY CORP | United States | COM | 107,010 | 94,096 | -12,914 | $12,333,000 | $11,632,000 | -$701,000 |
|---|
AMGN
AMGEN INC | United States | COM | 48,665 | 48,334 | -331 | $7,404,000 | $8,063,000 | +$659,000 |
|---|
META
FACEBOOK INC | United States | CL A | 258,375 | 235,261 | -23,114 | $29,527,000 | $30,177,000 | +$650,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 68,656 | 67,673 | -983 | $5,990,000 | $6,600,000 | +$610,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 245,621 | 222,372 | -23,249 | $23,528,000 | $24,136,000 | +$608,000 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 44,654 | 41,757 | -2,897 | $2,556,000 | $1,992,000 | -$564,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 108,652 | 108,293 | -359 | $9,200,000 | $9,719,000 | +$519,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 115,248 | 114,909 | -339 | $13,980,000 | $13,574,000 | -$406,000 |
|---|
T
AT&T INC | United States | COM | 114,748 | 112,507 | -2,241 | $4,958,000 | $4,569,000 | -$389,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 128,674 | 117,256 | -11,418 | $19,013,000 | $18,651,000 | -$362,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 30,146 | 28,467 | -1,679 | $2,886,000 | $2,533,000 | -$353,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 114,721 | 114,426 | -295 | $4,510,000 | $4,839,000 | +$329,000 |
|---|
NKE
NIKE INC | United States | CL B | 101,064 | 99,725 | -1,339 | $5,579,000 | $5,251,000 | -$328,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 49,362 | 48,988 | -374 | $5,940,000 | $5,651,000 | -$289,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 35,726 | 35,600 | -126 | $2,548,000 | $2,274,000 | -$274,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 28,733 | 27,071 | -1,662 | $2,993,000 | $3,244,000 | +$251,000 |
|---|
SYK
STRYKER CORP | United States | COM | 30,863 | 29,957 | -906 | $3,698,000 | $3,487,000 | -$211,000 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 9,826 | 7,800 | -2,026 | $717,000 | $519,000 | -$198,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 225,603 | 207,788 | -17,815 | $25,559,000 | $25,385,000 | -$174,000 |
|---|
TSLA
TESLA MTRS INC | United States | COM | 5,187 | 4,630 | -557 | $1,101,000 | $945,000 | -$156,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 34,145 | 33,800 | -345 | $3,137,000 | $2,981,000 | -$156,000 |
|---|
ALLY
ALLY FINL INC | United States | COM | 520,434 | 448,938 | -71,496 | $8,884,000 | $8,741,000 | -$143,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 20,034 | 19,904 | -130 | $1,255,000 | $1,397,000 | +$142,000 |
|---|
DOV
DOVER CORP | United States | COM | 37,373 | 37,111 | -262 | $2,591,000 | $2,733,000 | +$142,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 72,714 | 72,184 | -530 | $2,976,000 | $2,835,000 | -$141,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 113,822 | 113,712 | -110 | $7,047,000 | $7,172,000 | +$125,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 18,048 | 15,548 | -2,500 | $787,000 | $676,000 | -$111,000 |
|---|
XRAY
DENTSPLY SIRONA INC | United States | COM | 20,160 | 19,310 | -850 | $1,251,000 | $1,148,000 | -$103,000 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 15,636 | 15,069 | -567 | $1,405,000 | $1,503,000 | +$98,000 |
|---|
LKQ
LKQ CORP | United States | COM | 434,997 | 391,589 | -43,408 | $13,789,000 | $13,886,000 | +$97,000 |
|---|
DE
DEERE & CO | United States | COM | 8,627 | 7,077 | -1,550 | $699,000 | $604,000 | -$95,000 |
|---|
EBAY
EBAY INC | United States | COM | 18,712 | 16,212 | -2,500 | $438,000 | $533,000 | +$95,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 20,130 | 20,023 | -107 | $1,251,000 | $1,333,000 | +$82,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 20,520 | 20,089 | -431 | $3,115,000 | $3,191,000 | +$76,000 |
|---|
AWR
AMERICAN STS WTR CO | United States | COM | 12,119 | 11,689 | -430 | $531,000 | $468,000 | -$63,000 |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 1,587 | 1,312 | -275 | $430,000 | $368,000 | -$62,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 46,322 | 42,179 | -4,143 | $1,868,000 | $1,809,000 | -$59,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 4,790 | 4,676 | -114 | $408,000 | $454,000 | +$46,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 9,970 | 8,770 | -1,200 | $520,000 | $478,000 | -$42,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 18,734 | 18,484 | -250 | $853,000 | $811,000 | -$42,000 |
|---|
FLS
FLOWSERVE CORP | United States | COM | 10,916 | 10,878 | -38 | $493,000 | $525,000 | +$32,000 |
|---|
BEN
FRANKLIN RES INC | United States | COM | 55,143 | 50,820 | -4,323 | $1,840,000 | $1,808,000 | -$32,000 |
|---|
TGT
TARGET CORP | United States | COM | 11,590 | 11,390 | -200 | $809,000 | $782,000 | -$27,000 |
|---|
INTU
INTUIT | United States | COM | 9,715 | 9,640 | -75 | $1,084,000 | $1,060,000 | -$24,000 |
|---|
ECL
ECOLAB INC | United States | COM | 5,205 | 4,962 | -243 | $617,000 | $604,000 | -$13,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 3,581 | 3,415 | -166 | $284,000 | $276,000 | -$8,000 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 147,562 | 133,449 | -14,113 | $16,412,000 | $16,412,000 | $0 |
|---|
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