AVIANCE CAPITAL MANAGEMENT, 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, AVIANCE CAPITAL MANAGEMENT, LLC opened 19 positions, added to 54, reduced 49, sold out of 16 and left 0 unchanged. The largest increase in value was ABBV (+$11,895,000); the largest decrease was RITM (-$17,042,000).
- ABBV: Country of operation United States; Class COM; Shares 2016-06-30 365,180; Shares 2016-09-30 547,056.
- CSCO: Country of operation United States; Class COM; Shares 2016-06-30 128,941; Shares 2016-09-30 423,937.
- BCE: Country of operation —; Class COM; Shares 2016-06-30 596,489; Shares 2016-09-30 759,069.
- MRK: Country of operation United States; Class COM; Shares 2016-06-30 492,146; Shares 2016-09-30 549,264.
Two Form 13F-HR filings compared (SEC CIK 1412575): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-11-09). 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 |
|---|
ABBV
ABBVIE INC | United States | COM | 365,180 | 547,056 | +181,876 | $22,608,000 | $34,503,000 | +$11,895,000 |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 128,941 | 423,937 | +294,996 | $3,700,000 | $13,448,000 | +$9,748,000 |
|---|
BCE
BCE INC | | COM | 596,489 | 759,069 | +162,580 | $28,220,000 | $35,054,000 | +$6,834,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 492,146 | 549,264 | +57,118 | $28,353,000 | $34,280,000 | +$5,927,000 |
|---|
KO
COCA COLA CO | United States | COM | 267,768 | 397,203 | +129,435 | $12,138,000 | $16,810,000 | +$4,672,000 |
|---|
VZ
VERIZON COMM INC | United States | COM | 1,313,694 | 1,332,129 | +18,435 | $73,357,000 | $69,244,000 | -$4,113,000 |
|---|
DJP
IPATH DOW JONES UBS COM TOTAL | United Kingdom | COM | 265,109 | 424,495 | +159,386 | $6,556,000 | $9,963,000 | +$3,407,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 626,018 | 634,654 | +8,636 | $58,683,000 | $55,393,000 | -$3,290,000 |
|---|
GLD
SPDR GOLD SHARES | United States | COM | 43,522 | 60,346 | +16,824 | $5,504,000 | $7,582,000 | +$2,078,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 320,818 | 355,590 | +34,772 | $32,634,000 | $34,570,000 | +$1,936,000 |
|---|
CCI
CROWN CASTLE INTL CORP | United States | COM | 193,588 | 226,911 | +33,323 | $19,635,000 | $21,378,000 | +$1,743,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 201,664 | 224,022 | +22,358 | $24,268,000 | $25,843,000 | +$1,575,000 |
|---|
PEP
PEPSICO INC | United States | COM | 72,078 | 81,668 | +9,590 | $7,636,000 | $8,883,000 | +$1,247,000 |
|---|
D
DOMINION RESOURCES INC | United States | COM | 193,651 | 217,550 | +23,899 | $15,091,000 | $16,157,000 | +$1,066,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 9,493 | 22,655 | +13,162 | $508,000 | $1,552,000 | +$1,044,000 |
|---|
INGR
INGREDION INCORPORATED | United States | COM | 2,631 | 9,210 | +6,579 | $341,000 | $1,226,000 | +$885,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 4,923 | 16,041 | +11,118 | $233,000 | $938,000 | +$705,000 |
|---|
PPL
PPL CORP | United States | COM | 466,016 | 520,893 | +54,877 | $17,592,000 | $18,007,000 | +$415,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 106,647 | 119,007 | +12,360 | $8,579,000 | $8,961,000 | +$382,000 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 7,702 | 12,945 | +5,243 | $393,000 | $686,000 | +$293,000 |
|---|
NVDA
NVIDIA CORP | United States | COM | 4,266 | 6,863 | +2,597 | $200,000 | $470,000 | +$270,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 154,314 | 170,317 | +16,003 | $21,215,000 | $21,484,000 | +$269,000 |
|---|
CDW
CDW CORP COM USD0.01 | United States | COM | 32,096 | 33,558 | +1,462 | $1,286,000 | $1,535,000 | +$249,000 |
|---|
AEP
AMERICAN ELECTRIC POWER CO | United States | COM | 127,317 | 142,698 | +15,381 | $8,924,000 | $9,163,000 | +$239,000 |
|---|
ALK
ALASKA AIR GROUP INC | United States | COM | 21,046 | 22,138 | +1,092 | $1,227,000 | $1,458,000 | +$231,000 |
|---|
AMP
AMERIPRISE FINANCIAL INC | United States | COM | 14,362 | 15,059 | +697 | $1,290,000 | $1,502,000 | +$212,000 |
|---|
AMGN
AMGEN INC | United States | COM | 8,581 | 9,068 | +487 | $1,306,000 | $1,513,000 | +$207,000 |
|---|
LEA
LEAR CORP | United States | COM | 7,839 | 7,940 | +101 | $798,000 | $962,000 | +$164,000 |
|---|
EEFT
EURONETWORLDWIDE INC | United States | COM | 4,395 | 5,194 | +799 | $304,000 | $425,000 | +$121,000 |
|---|
NDAQ
THE NASDAQ OMX GROUP | United States | COM | 20,989 | 21,838 | +849 | $1,357,000 | $1,475,000 | +$118,000 |
|---|
RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 11,849 | 12,153 | +304 | $796,000 | $911,000 | +$115,000 |
|---|
JPM
JP MORGAN CHASE & CO | United States | COM | 23,108 | 23,117 | +9 | $1,436,000 | $1,539,000 | +$103,000 |
|---|
LII
LENNOX INTL INC | United States | COM | 2,637 | 2,998 | +361 | $376,000 | $471,000 | +$95,000 |
|---|
PNC
PNC FINANCIAL SERVICES GROUP I | United States | COM | 10,667 | 10,669 | +2 | $868,000 | $961,000 | +$93,000 |
|---|
LOW
LOWES COMPANIES INC | United States | COM | 23,146 | 24,240 | +1,094 | $1,832,000 | $1,750,000 | -$82,000 |
|---|
CNK
CINEMARK HOLDINGS INC | United States | COM | 9,685 | 11,299 | +1,614 | $353,000 | $433,000 | +$80,000 |
|---|
CMS
CMS ENERGY CORP | United States | COM | 22,468 | 22,658 | +190 | $1,030,000 | $952,000 | -$78,000 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 4,614 | 5,332 | +718 | $376,000 | $451,000 | +$75,000 |
|---|
DLX
DELUXE CORP | United States | COM | 5,648 | 6,567 | +919 | $375,000 | $439,000 | +$64,000 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 4,511 | 5,307 | +796 | $352,000 | $412,000 | +$60,000 |
|---|
AFL
AFLAC INC | United States | COM | 5,207 | 6,039 | +832 | $376,000 | $434,000 | +$58,000 |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 3,536 | 4,137 | +601 | $264,000 | $322,000 | +$58,000 |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC COM | United States | COM | 6,905 | 8,126 | +1,221 | $201,000 | $258,000 | +$57,000 |
|---|
QRVO
QORVO INC COM ISIN #US74736K10 | United States | COM | 11,523 | 12,153 | +630 | $636,000 | $677,000 | +$41,000 |
|---|
PCG
PG&E CORP | United States | COM | 5,041 | 5,863 | +822 | $322,000 | $359,000 | +$37,000 |
|---|
FIX
COMFORT SYS USA INC | United States | COM | 11,350 | 13,764 | +2,414 | $370,000 | $403,000 | +$33,000 |
|---|
SYK
STRYKER CORP | United States | COM | 11,770 | 12,391 | +621 | $1,410,000 | $1,442,000 | +$32,000 |
|---|
BA
BOEING CO | United States | COM | 13,101 | 13,133 | +32 | $1,701,000 | $1,730,000 | +$29,000 |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 4,084 | 4,782 | +698 | $332,000 | $356,000 | +$24,000 |
|---|
CMCSA
COMCAST CORP | United States | COM | 14,591 | 14,592 | +1 | $951,000 | $968,000 | +$17,000 |
|---|
HAS
HASBROINC | United States | COM | 13,614 | 14,272 | +658 | $1,143,000 | $1,132,000 | -$11,000 |
|---|
CB
CHUBB LIMITED COM NPV | | COM | 11,829 | 12,366 | +537 | $1,546,000 | $1,554,000 | +$8,000 |
|---|
DHI
DR HORTON INC | United States | COM | 41,572 | 43,577 | +2,005 | $1,309,000 | $1,316,000 | +$7,000 |
|---|
SJM
JM SMUCKER CO | United States | COM | 1,429 | 1,643 | +214 | $218,000 | $223,000 | +$5,000 |
|---|
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