AVIANCE CAPITAL MANAGEMENT, LLC current holdings: USA Stocks
AVIANCE CAPITAL MANAGEMENT, LLC reported $0.86 billion in share positions in stocks (listed in the US), 122 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are T, VZ, XOMXXXX.
- FLR: Country of operation United States; Class COM; Shares 7,356; Value $378,000.
- KR: Country of operation United States; Class COM; Shares 12,200; Value $362,000.
- PCG: Country of operation United States; Class COM; Shares 5,863; Value $359,000.
- ATO: Country of operation United States; Class COM; Shares 4,782; Value $356,000.
Form 13F-HR as filed (SEC CIK 1412575): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
FLR
FLUOR CORP | United States | COM | 7,356 | $378,000 | 0.04% | 2016-09-30 | 2016-11-09 | — split 2020-03-19, ratio not on file |
|---|
KR
KROGER CO | United States | COM | 12,200 | $362,000 | 0.04% | 2016-09-30 | 2016-11-09 | +104.82% |
|---|
PCG
PG&E CORP | United States | COM | 5,863 | $359,000 | 0.04% | 2016-09-30 | 2016-11-09 | — split 2019-01-14, ratio not on file |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 4,782 | $356,000 | 0.03% | 2016-09-30 | 2016-11-09 | +111.63% |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 6,317 | $346,000 | 0.03% | 2016-09-30 | 2016-11-09 | -63.02% |
|---|
XYZ
SQUARE INC CL A | United States | COM | 28,651 | $334,000 | 0.03% | 2016-09-30 | 2016-11-09 | +535.08% |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 4,137 | $322,000 | 0.03% | 2016-09-30 | 2016-11-09 | +119.54% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 3,891 | $308,000 | 0.03% | 2016-09-30 | 2016-11-09 | +91.20% |
|---|
TSN
TYSON FOODS INC | United States | COM | 4,002 | $299,000 | 0.03% | 2016-09-30 | 2016-11-09 | -31.73% |
|---|
AMZN
AMAZON.COM INC | United States | COM | 341 | $286,000 | 0.03% | 2016-09-30 | 2016-11-09 | +489.13% |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 3,420 | $261,000 | 0.03% | 2016-09-30 | 2016-11-09 | +15.63% |
|---|
ADBE
ADOBE SYSTEMS INC | United States | COM | 2,386 | $259,000 | 0.03% | 2016-09-30 | 2016-11-09 | +114.82% |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC COM | United States | COM | 8,126 | $258,000 | 0.03% | 2016-09-30 | 2016-11-09 | +1038.06% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 1,579 | $245,000 | 0.02% | 2016-09-30 | 2016-11-09 | +114.19% |
|---|
SJM
JM SMUCKER CO | United States | COM | 1,643 | $223,000 | 0.02% | 2016-09-30 | 2016-11-09 | -10.95% |
|---|
EA
ELECTRONIC ARTS | United States | COM | 2,598 | $222,000 | 0.02% | 2016-09-30 | 2016-11-09 | |
|---|
SCCO
SOUTHERN COPPER CORP | United States | COM | 8,394 | $221,000 | 0.02% | 2016-09-30 | 2016-11-09 | +714.44% |
|---|
GOOG
ALPHABET INC. CLASS C | United States | COM | 280 | $218,000 | 0.02% | 2016-09-30 | 2016-11-09 | +768.04% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 3,999 | $217,000 | 0.02% | 2016-09-30 | 2016-11-09 | +76.27% |
|---|
HRL
HORMEL FOODS CORPORATION | United States | COM | 5,600 | $212,000 | 0.02% | 2016-09-30 | 2016-11-09 | -47.67% |
|---|
WY
WEYERHAEUSER CO | United States | COM | 6,400 | $204,000 | 0.02% | 2016-09-30 | 2016-11-09 | -38.79% |
|---|
FLEX
FLEXTRONICS INC | | COM | 13,271 | $181,000 | 0.02% | 2016-09-30 | 2016-11-09 | +1009.45% |
|---|
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