Avalon Investment & Advisory 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, Avalon Investment & Advisory opened 32 positions, added to 61, reduced 85, sold out of 15 and left 4 unchanged. The largest increase in value was XOMXXXX (+$26,687,000); the largest decrease was GPC (-$22,188,000).
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 776,830; Shares 2016-09-30 1,140,089.
- D: Country of operation United States; Class COM; Shares 2016-06-30 293,017; Shares 2016-09-30 463,608.
- IBM: Country of operation United States; Class COM; Shares 2016-06-30 108,608; Shares 2016-09-30 173,175.
- DUK: Country of operation United States; Class COM; Shares 2016-06-30 358,249; Shares 2016-09-30 518,305.
Two Form 13F-HR filings compared (SEC CIK 1221362): 2016-06-30 (filed 2016-08-15) 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 |
|---|
XOMXXXX
EXXON MOBIL CORPORATION CMN | | COM | 776,830 | 1,140,089 | +363,259 | $72,820,000 | $99,507,000 | +$26,687,000 |
|---|
D
DOMINION RESOURCES INC. CMN | United States | COM | 293,017 | 463,608 | +170,591 | $22,835,000 | $34,432,000 | +$11,597,000 |
|---|
IBM
INTL BUSINESS MACHINES CORP CM | United States | COM | 108,608 | 173,175 | +64,567 | $16,485,000 | $27,509,000 | +$11,024,000 |
|---|
DUK
DUKE ENERGY CORPORATION CMN | United States | COM | 358,249 | 518,305 | +160,056 | $30,734,000 | $41,485,000 | +$10,751,000 |
|---|
COST
COSTCO WHOLESALE CORPORATION C | United States | COM | 3,923 | 57,868 | +53,945 | $616,000 | $8,825,000 | +$8,209,000 |
|---|
SPG
SIMON PPTY GROUP NEW COM | United States | COM | 90,035 | 128,664 | +38,629 | $19,529,000 | $26,635,000 | +$7,106,000 |
|---|
CCI
CROWN CASTLE INTL CORP | United States | COM | 135,198 | 184,351 | +49,153 | $13,713,000 | $17,368,000 | +$3,655,000 |
|---|
MO
ALTRIA GROUP INC. CMN | United States | COM | 641,409 | 646,706 | +5,297 | $44,232,000 | $40,891,000 | -$3,341,000 |
|---|
KO
COCA-COLA COMPANY (THE) CMN | United States | COM | 698,066 | 810,387 | +112,321 | $31,643,000 | $34,296,000 | +$2,653,000 |
|---|
EOG
EOG RESOURCES INC CMN | United States | COM | 151,516 | 151,540 | +24 | $12,639,000 | $14,655,000 | +$2,016,000 |
|---|
CMS
CMS ENERGY CORPORATION | United States | COM | 405,815 | 406,676 | +861 | $18,611,000 | $17,084,000 | -$1,527,000 |
|---|
PM
PHILIP MORRIS INTL INC CMN | United States | COM | 338,052 | 339,683 | +1,631 | $34,387,000 | $33,024,000 | -$1,363,000 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 15,282 | 26,849 | +11,567 | $967,000 | $2,044,000 | +$1,077,000 |
|---|
FFIV
F5 NETWORKS INC COM | United States | COM | 9,448 | 14,946 | +5,498 | $1,076,000 | $1,863,000 | +$787,000 |
|---|
GTLS
CHART INDS INC COM PAR $0.01 | United States | COM | 77,676 | 78,215 | +539 | $1,874,000 | $2,568,000 | +$694,000 |
|---|
CNP
CENTERPOINT ENERGY INC. CMN | United States | COM | 844,017 | 848,024 | +4,007 | $20,256,000 | $19,700,000 | -$556,000 |
|---|
BCPC
BALCHEM CORP COM | United States | COM | 26,830 | 27,018 | +188 | $1,600,000 | $2,095,000 | +$495,000 |
|---|
PAYX
PAYCHEX INC COM | United States | COM | 280,233 | 281,091 | +858 | $16,674,000 | $16,267,000 | -$407,000 |
|---|
MAT
MATTEL INC COM | United States | COM | 695,847 | 705,834 | +9,987 | $21,773,000 | $21,373,000 | -$400,000 |
|---|
MTDR
MATADOR RESOURCES CO | United States | COM | 20,486 | 32,042 | +11,556 | $406,000 | $780,000 | +$374,000 |
|---|
BIP
BROOKFIELD INFRASTRUCTURE PA | | COM | 24,095 | 40,851 | +16,756 | $1,091,000 | $1,415,000 | +$324,000 |
|---|
LOGI
LOGITECH INTL S A SPONSORED AD | United States | COM | 29,333 | 34,492 | +5,159 | $478,000 | $775,000 | +$297,000 |
|---|
TRGP
TARGA RES CORP COM | United States | COM | 9,610 | 14,016 | +4,406 | $405,000 | $688,000 | +$283,000 |
|---|
PHG
PHILIPS ELECTRONICS (KONINKLIJ | | COM | 30,013 | 34,035 | +4,022 | $749,000 | $1,007,000 | +$258,000 |
|---|
LKQ
LKQ CORP COM | United States | COM | 62,778 | 63,211 | +433 | $1,990,000 | $2,241,000 | +$251,000 |
|---|
NNN
NATIONAL RETAIL PROPERTIES INC | United States | COM | 357,898 | 359,157 | +1,259 | $18,510,000 | $18,263,000 | -$247,000 |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 25,576 | 26,672 | +1,096 | $2,333,000 | $2,575,000 | +$242,000 |
|---|
FN
FABRINET | | COM | 30,768 | 30,979 | +211 | $1,142,000 | $1,381,000 | +$239,000 |
|---|
AR
ANTERO RES CORP COM | United States | COM | 16,371 | 24,518 | +8,147 | $425,000 | $661,000 | +$236,000 |
|---|
DVN
DEVON ENERGY CORPORATION (NEW) | United States | COM | 19,751 | 21,238 | +1,487 | $716,000 | $937,000 | +$221,000 |
|---|
NKE
NIKE CLASS-B CMN CLASS B | United States | COM | 85,132 | 85,306 | +174 | $4,699,000 | $4,491,000 | -$208,000 |
|---|
LAMR
LAMAR ADVERTISING CO CL A | United States | COM | 337,216 | 339,570 | +2,354 | $22,357,000 | $22,177,000 | -$180,000 |
|---|
PAA
PLAINS ALL AM PIPELINE UNIT LT | United States | COM | 17,560 | 20,745 | +3,185 | $483,000 | $652,000 | +$169,000 |
|---|
RY
ROYAL BANK OF CANADA | | COM | 15,544 | 17,495 | +1,951 | $918,000 | $1,084,000 | +$166,000 |
|---|
CINF
CINCINNATI FINL CORP COM | United States | COM | 182,733 | 183,474 | +741 | $13,685,000 | $13,838,000 | +$153,000 |
|---|
HLX
HELIX ENERGY SOLU GRP COM | United States | COM | 75,752 | 81,336 | +5,584 | $512,000 | $661,000 | +$149,000 |
|---|
PSX
PHILLIPS 66 CMN | United States | COM | 17,289 | 18,817 | +1,528 | $1,372,000 | $1,516,000 | +$144,000 |
|---|
BCE
BCE INC COM NEW | | COM | 18,609 | 21,873 | +3,264 | $880,000 | $1,010,000 | +$130,000 |
|---|
CHD
CHURCH & DWIGHT INC COM | United States | COM | 20,721 | 41,846 | +21,125 | $2,132,000 | $2,005,000 | -$127,000 |
|---|
ICLR
ICON P.L.C. | | COM | 15,186 | 15,291 | +105 | $1,063,000 | $1,183,000 | +$120,000 |
|---|
NVS
NOVARTIS AG-ADR | | COM | 38,969 | 39,292 | +323 | $3,215,000 | $3,102,000 | -$113,000 |
|---|
CVE
CENOVUS ENERGY INC COM | | COM | 58,805 | 63,893 | +5,088 | $813,000 | $918,000 | +$105,000 |
|---|
BR
BROADRIDGE FINL SOLUTI COM | United States | COM | 29,310 | 29,516 | +206 | $1,911,000 | $2,001,000 | +$90,000 |
|---|
HAL
HALLIBURTON COMPANY CMN | United States | COM | 29,054 | 31,279 | +2,225 | $1,316,000 | $1,404,000 | +$88,000 |
|---|
NSP
INSPERITY INC COM | United States | COM | 21,138 | 21,285 | +147 | $1,632,000 | $1,546,000 | -$86,000 |
|---|
HEI
HEICO CORP NEW COM | United States | COM | 29,279 | 29,483 | +204 | $1,956,000 | $2,040,000 | +$84,000 |
|---|
COP
CONOCOPHILLIPS CMN | United States | COM | 18,715 | 20,518 | +1,803 | $816,000 | $892,000 | +$76,000 |
|---|
HCSG
HEALTHCARE SVCS GP INC COM | United States | COM | 48,812 | 49,148 | +336 | $2,020,000 | $1,945,000 | -$75,000 |
|---|
WCN
WASTE CONNECTIONS INC COM | | COM | 23,256 | 23,418 | +162 | $1,676,000 | $1,749,000 | +$73,000 |
|---|
BGS
B & G FOODS INC NEW COM | United States | COM | 53,130 | 53,499 | +369 | $2,561,000 | $2,631,000 | +$70,000 |
|---|
RMD
RESMED INCCMN | United States | COM | 28,858 | 29,055 | +197 | $1,825,000 | $1,882,000 | +$57,000 |
|---|
USPH
U S PHYSICAL THERAPY COM | United States | COM | 19,079 | 19,206 | +127 | $1,149,000 | $1,204,000 | +$55,000 |
|---|
ERIC
ERICSSON LM TEL CL B ADRSEK 10 | | COM | 66,173 | 75,666 | +9,493 | $508,000 | $546,000 | +$38,000 |
|---|
TX
TERNIUM SA | | COM | 13,729 | 15,291 | +1,562 | $262,000 | $300,000 | +$38,000 |
|---|
MORN
MORNINGSTAR | United States | COM | 13,930 | 14,025 | +95 | $1,139,000 | $1,112,000 | -$27,000 |
|---|
CHKP
CHECK POINT SOFTWARE TECH. LTD | | COM | 13,330 | 13,424 | +94 | $1,062,000 | $1,042,000 | -$20,000 |
|---|
FBIN
FORTUNE BRANDS HOME & COM | United States | COM | 35,600 | 35,847 | +247 | $2,064,000 | $2,083,000 | +$19,000 |
|---|
VRSK
VERISK ANALYTICS INC CL A | United States | COM | 23,058 | 23,219 | +161 | $1,870,000 | $1,887,000 | +$17,000 |
|---|
ROL
ROLLINS INC COM | United States | COM | 61,277 | 61,707 | +430 | $1,794,000 | $1,807,000 | +$13,000 |
|---|
JJSF
J & J SNACK FOODS CORP COM | United States | COM | 10,308 | 10,381 | +73 | $1,229,000 | $1,237,000 | +$8,000 |
|---|
GLD
Gold Shares SPDR ETF | United States | COM | 4,203 | 4,248 | +45 | $532,000 | $534,000 | +$2,000 |
|---|
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