BANCED CORP 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, BANCED CORP opened 17 positions, added to 22, reduced 37, sold out of 29 and left 0 unchanged. The largest increase in value was SWKS (+$821,000); the largest decrease was QCOM (-$951,000).
- GAM: Country of operation United States; Class COM; Shares 2016-06-30 28,867; Shares 2016-09-30 10,327.
- GILD: Country of operation United States; Class COM; Shares 2016-06-30 13,820; Shares 2016-09-30 13,317.
- DAL: Country of operation United States; Class COM NEW; Shares 2016-06-30 13,554; Shares 2016-09-30 8,245.
- WFC: Country of operation United States; Class COM; Shares 2016-06-30 13,166; Shares 2016-09-30 9,993.
Two Form 13F-HR filings compared (SEC CIK 1272345): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-10-12). 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 |
|---|
GAM
GENERAL AMERN INVS INC | United States | COM | 28,867 | 10,327 | -18,540 | $894,000 | $337,000 | -$557,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 13,820 | 13,317 | -503 | $1,357,000 | $1,054,000 | -$303,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 13,554 | 8,245 | -5,309 | $609,000 | $325,000 | -$284,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 13,166 | 9,993 | -3,173 | $676,000 | $442,000 | -$234,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 12,872 | 9,194 | -3,678 | $731,000 | $498,000 | -$233,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 6,902 | 5,250 | -1,652 | $666,000 | $467,000 | -$199,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 8,748 | 8,604 | -144 | $690,000 | $885,000 | +$195,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 3,554 | 2,915 | -639 | $657,000 | $486,000 | -$171,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 5,346 | 4,526 | -820 | $508,000 | $366,000 | -$142,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 7,644 | 7,172 | -472 | $714,000 | $847,000 | +$133,000 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 4,700 | 2,750 | -1,950 | $589,000 | $458,000 | -$131,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 20,250 | 12,889 | -7,361 | $531,000 | $408,000 | -$123,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,459 | 1,600 | -859 | $356,000 | $254,000 | -$102,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 4,715 | 4,577 | -138 | $360,000 | $444,000 | +$84,000 |
|---|
META
FACEBOOK INC | United States | CL A | 11,813 | 7,668 | -4,145 | $1,062,000 | $983,000 | -$79,000 |
|---|
FDX
FEDEX CORP | United States | COM | 2,741 | 2,630 | -111 | $394,000 | $459,000 | +$65,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 3,832 | 3,191 | -641 | $321,000 | $256,000 | -$65,000 |
|---|
POST
POST HLDGS INC | United States | COM | 6,147 | 5,515 | -632 | $363,000 | $426,000 | +$63,000 |
|---|
AMGN
AMGEN INC | United States | COM | 2,395 | 2,355 | -40 | $331,000 | $393,000 | +$62,000 |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 12,220 | 11,137 | -1,083 | $580,000 | $523,000 | -$57,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 11,328 | 10,552 | -776 | $644,000 | $700,000 | +$56,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 21,147 | 17,324 | -3,823 | $1,150,000 | $1,095,000 | -$55,000 |
|---|
INTC
INTEL CORP | United States | COM | 42,218 | 35,028 | -7,190 | $1,273,000 | $1,323,000 | +$50,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 4,962 | 4,900 | -62 | $219,000 | $267,000 | +$48,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 3,280 | 2,799 | -481 | $401,000 | $445,000 | +$44,000 |
|---|
AAPL
APPLE INC | United States | COM | 15,662 | 15,622 | -40 | $1,727,000 | $1,766,000 | +$39,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 6,645 | 5,728 | -917 | $328,000 | $357,000 | +$29,000 |
|---|
SO
SOUTHERN CO | United States | COM | 6,490 | 6,190 | -300 | $290,000 | $318,000 | +$28,000 |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 8,741 | 8,318 | -423 | $345,000 | $369,000 | +$24,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 3,198 | 3,107 | -91 | $316,000 | $339,000 | +$23,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 2,832 | 2,609 | -223 | $210,000 | $228,000 | +$18,000 |
|---|
SNA
SNAP ON INC | United States | COM | 2,028 | 1,923 | -105 | $306,000 | $292,000 | -$14,000 |
|---|
EOG
EOG RES INC | United States | COM | 3,702 | 2,909 | -793 | $270,000 | $281,000 | +$11,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 3,300 | 3,061 | -239 | $477,000 | $467,000 | -$10,000 |
|---|
IVZ
INVESCO LTD | United States | SHS | 13,706 | 13,408 | -298 | $428,000 | $419,000 | -$9,000 |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 8,220 | 7,618 | -602 | $220,000 | $212,000 | -$8,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,366 | 1,085 | -281 | $872,000 | $873,000 | +$1,000 |
|---|
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