Banyan Partners, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, Banyan Partners, LLC opened 201 positions, added to 425, reduced 439 and sold out of 76.
- Q2 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 78,341.
- Q2 2014: Stock OXY; Country of operation United States; Class COM; Shares before 89,147.
- Q2 2014: Stock CVS; Country of operation United States; Class COM; Shares before 45,922.
- Q2 2014: Stock JNJ; Country of operation United States; Class COM; Shares before 104,644.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483499), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2014 | AAPL Apple | United States | COM | 78,341 | 498,474 | +420,133 | $42,049,000 | $46,323,000 | +$4,274,000 | 2014-08-08 |
| Q2 2014 | OXY Occidental Petroleum | United States | COM | 89,147 | 120,326 | +31,179 | $8,495,000 | $12,349,000 | +$3,854,000 | 2014-08-08 |
| Q2 2014 | CVS CVS Caremark | United States | COM | 45,922 | 89,300 | +43,378 | $3,438,000 | $6,730,000 | +$3,292,000 | 2014-08-08 |
| Q2 2014 | JNJ Johnson & Johnson | United States | COM | 104,644 | 127,460 | +22,816 | $10,279,000 | $13,335,000 | +$3,056,000 | 2014-08-08 |
| Q2 2014 | ABBV AbbVie | United States | COM | 89,608 | 123,472 | +33,864 | $4,606,000 | $6,969,000 | +$2,363,000 | 2014-08-08 |
| Q2 2014 | HOLX Hologic | United States | COM | 99,029 | 171,373 | +72,344 | $2,129,000 | $4,344,000 | +$2,215,000 | 2014-08-08 |
| Q2 2014 | CAG Conagra Foods Inc. Com | United States | COM | 55,213 | 132,279 | +77,066 | $1,713,000 | $3,926,000 | +$2,213,000 | 2014-08-08 |
| Q2 2014 | HONZZZZ Honeywell International | COM | 19,093 | 42,022 | +22,929 | $1,771,000 | $3,906,000 | +$2,135,000 | 2014-08-08 | |
| Q2 2014 | CMCSA Comcast | United States | COM | 83,526 | 115,804 | +32,278 | $4,180,000 | $6,216,000 | +$2,036,000 | 2014-08-08 |
| Q2 2014 | GTLS Chart Industries | United States | COM | 9,822 | 31,630 | +21,808 | $780,000 | $2,617,000 | +$1,837,000 | 2014-08-08 |
| Q2 2014 | MET Metlife | United States | COM | 51,174 | 78,766 | +27,592 | $2,702,000 | $4,376,000 | +$1,674,000 | 2014-08-08 |
| Q2 2014 | UPS United Parcel Service | United States | COM | 42,229 | 56,335 | +14,106 | $4,112,000 | $5,783,000 | +$1,671,000 | 2014-08-08 |
| Q2 2014 | DUK Duke Energy | United States | COM | 8,284 | 25,489 | +17,205 | $590,000 | $1,891,000 | +$1,301,000 | 2014-08-08 |
| Q2 2014 | NEE Nextera Energy | United States | COM | 4,043 | 16,279 | +12,236 | $387,000 | $1,668,000 | +$1,281,000 | 2014-08-08 |
| Q2 2014 | MRK Merck | United States | COM | 208,925 | 226,711 | +17,786 | $11,860,000 | $13,115,000 | +$1,255,000 | 2014-08-08 |
| Q2 2014 | HD Home Depot | United States | COM | 141,093 | 151,216 | +10,123 | $11,165,000 | $12,242,000 | +$1,077,000 | 2014-08-08 |
| Q2 2014 | DRI Darden Restaurants | United States | COM | 67,742 | 97,400 | +29,658 | $3,439,000 | $4,507,000 | +$1,068,000 | 2014-08-08 |
| Q2 2014 | FCX Freeport McMoran | United States | COM | 121,924 | 138,670 | +16,746 | $4,032,000 | $5,061,000 | +$1,029,000 | 2014-08-08 |
| Q2 2014 | ETN Eaton | COM | 58,524 | 70,208 | +11,684 | $4,396,000 | $5,419,000 | +$1,023,000 | 2014-08-08 | |
| Q2 2014 | LVS Las Vegas Sands | United States | COM | 16,899 | 29,610 | +12,711 | $1,365,000 | $2,257,000 | +$892,000 | 2014-08-08 |
| Q2 2014 | JPM JPMorgan Chase | United States | COM | 381,485 | 387,323 | +5,838 | $23,160,000 | $22,318,000 | -$842,000 | 2014-08-08 |
| Q2 2014 | ARCO Arcos Dorados | COM | 178,797 | 236,005 | +57,208 | $1,802,000 | $2,643,000 | +$841,000 | 2014-08-08 | |
| Q2 2014 | ZTS Zoetis | United States | COM | 133,142 | 144,739 | +11,597 | $3,853,000 | $4,671,000 | +$818,000 | 2014-08-08 |
| Q2 2014 | NVS Novartis | COM | 4,087 | 12,456 | +8,369 | $347,000 | $1,127,000 | +$780,000 | 2014-08-08 | |
| Q2 2014 | BAX Baxter Intl | United States | COM | 92,271 | 104,084 | +11,813 | $6,789,000 | $7,525,000 | +$736,000 | 2014-08-08 |
| Q2 2014 | AMG Affiliated Managers Group | United States | COM | 3,194 | 6,599 | +3,405 | $639,000 | $1,355,000 | +$716,000 | 2014-08-08 |
| Q2 2014 | BIDU Baidu ADR | COM | 13,357 | 14,641 | +1,284 | $2,034,000 | $2,735,000 | +$701,000 | 2014-08-08 | |
| Q2 2014 | AMGN Amgen | United States | COM | 50,083 | 57,780 | +7,697 | $6,177,000 | $6,839,000 | +$662,000 | 2014-08-08 |
| Q2 2014 | SBUX Starbucks | United States | COM | 142,793 | 143,822 | +1,029 | $10,478,000 | $11,129,000 | +$651,000 | 2014-08-08 |
| Q2 2014 | PFE Pfizer | United States | COM | 325,380 | 334,217 | +8,837 | $10,451,000 | $9,920,000 | -$531,000 | 2014-08-08 |
| Q2 2014 | KR Kroger Co | United States | COM | 51,292 | 55,760 | +4,468 | $2,239,000 | $2,756,000 | +$517,000 | 2014-08-08 |
| Q2 2014 | BAC Bank Of America | United States | COM | 365,494 | 375,959 | +10,465 | $6,287,000 | $5,778,000 | -$509,000 | 2014-08-08 |
| Q2 2014 | PPL PPL | United States | COM | 94,330 | 102,129 | +7,799 | $3,126,000 | $3,629,000 | +$503,000 | 2014-08-08 |
| Q2 2014 | GM General Motors | United States | COM | 28,415 | 40,172 | +11,757 | $978,000 | $1,458,000 | +$480,000 | 2014-08-08 |
| Q2 2014 | C Citigroup | United States | COM | 99,678 | 110,480 | +10,802 | $4,745,000 | $5,204,000 | +$459,000 | 2014-08-08 |
| Q2 2014 | MS Morgan Stanley | United States | COM | 119,403 | 128,626 | +9,223 | $3,722,000 | $4,158,000 | +$436,000 | 2014-08-08 |
| Q2 2014 | MOS Mosaic | United States | COM | 98,041 | 107,734 | +9,693 | $4,903,000 | $5,327,000 | +$424,000 | 2014-08-08 |
| Q2 2014 | QCOM Qualcomm | United States | COM | 260,965 | 264,766 | +3,801 | $20,580,000 | $20,969,000 | +$389,000 | 2014-08-08 |
| Q2 2014 | ISRG Intuitive Surgical | United States | COM | 7,340 | 8,689 | +1,349 | $3,215,000 | $3,578,000 | +$363,000 | 2014-08-08 |
| Q2 2014 | O Realty Income | United States | COM | 64,595 | 66,705 | +2,110 | $2,639,000 | $2,963,000 | +$324,000 | 2014-08-08 |
| Q2 2014 | ACN Accenture | COM | 59,446 | 61,558 | +2,112 | $4,739,000 | $4,976,000 | +$237,000 | 2014-08-08 | |
| Q2 2014 | IVZ Invesco | United States | COM | 70,597 | 75,196 | +4,599 | $2,612,000 | $2,839,000 | +$227,000 | 2014-08-08 |
| Q2 2014 | TROW T Rowe Price Group | United States | COM | 43,904 | 45,461 | +1,557 | $3,615,000 | $3,837,000 | +$222,000 | 2014-08-08 |
| Q2 2014 | TRN Trinity Industries | United States | COM | 23,439 | 43,451 | +20,012 | $1,689,000 | $1,900,000 | +$211,000 | 2014-08-08 |
| Q2 2014 | LYB LyondellBasell Industries | COM | 16,082 | 16,672 | +590 | $1,430,000 | $1,628,000 | +$198,000 | 2014-08-08 | |
| Q2 2014 | NSC Norfolk Southern | United States | COM | 13,629 | 14,672 | +1,043 | $1,324,000 | $1,512,000 | +$188,000 | 2014-08-08 |
| Q2 2014 | AJG Arthur J Gallagher | United States | COM | 36,528 | 41,060 | +4,532 | $1,738,000 | $1,913,000 | +$175,000 | 2014-08-08 |
| Q2 2014 | EPR Entertainment Properties Trust | United States | COM | 53,343 | 53,766 | +423 | $2,848,000 | $3,004,000 | +$156,000 | 2014-08-08 |
| Q2 2014 | MPC Marathon Petroleum | United States | COM | 41,419 | 48,163 | +6,744 | $3,605,000 | $3,760,000 | +$155,000 | 2014-08-08 |
| Q2 2014 | M Macy's | United States | COM | 63,883 | 67,886 | +4,003 | $3,788,000 | $3,939,000 | +$151,000 | 2014-08-08 |
| Q2 2014 | NKE Nike | United States | COM | 35,361 | 35,475 | +114 | $2,612,000 | $2,751,000 | +$139,000 | 2014-08-08 |
| Q2 2014 | HDB HDFC Bank Ltd | COM | 17,511 | 17,906 | +395 | $718,000 | $838,000 | +$120,000 | 2014-08-08 | |
| Q2 2014 | URI United Rentals | United States | COM | 10,905 | 11,017 | +112 | $1,035,000 | $1,154,000 | +$119,000 | 2014-08-08 |
| Q2 2014 | BA Boeing | United States | COM | 30,924 | 31,374 | +450 | $3,881,000 | $3,992,000 | +$111,000 | 2014-08-08 |
| Q2 2014 | TM Toyota Motor | COM | 6,481 | 6,995 | +514 | $732,000 | $837,000 | +$105,000 | 2014-08-08 | |
| Q2 2014 | DYAI Dyadic International | United States | COM | 112,500 | 150,000 | +37,500 | $168,000 | $269,000 | +$101,000 | 2014-08-08 |
| Q2 2014 | AMT American Tower | United States | COM | 4,027 | 4,719 | +692 | $330,000 | $425,000 | +$95,000 | 2014-08-08 |
| Q2 2014 | BUD Anheuser Busch | COM | 8,516 | 8,627 | +111 | $897,000 | $992,000 | +$95,000 | 2014-08-08 | |
| Q2 2014 | ALLE Allegion PLC | Ireland | COM | 17,115 | 17,362 | +247 | $893,000 | $984,000 | +$91,000 | 2014-08-08 |
| Q2 2014 | CAH Cardinal Health | United States | COM | 22,828 | 24,483 | +1,655 | $1,598,000 | $1,679,000 | +$81,000 | 2014-08-08 |
| Q2 2014 | PAA Plains All American Pipeline | United States | COM | 15,914 | 15,925 | +11 | $877,000 | $956,000 | +$79,000 | 2014-08-08 |
| Q2 2014 | MLM Martin Marietta Materials | United States | COM | 9,893 | 10,218 | +325 | $1,270,000 | $1,349,000 | +$79,000 | 2014-08-08 |
| Q2 2014 | RHHBY Roche Holdings | COM | 47,357 | 49,623 | +2,266 | $1,776,000 | $1,851,000 | +$75,000 | 2014-08-08 | |
| Q2 2014 | TGT Target | United States | COM | 108,380 | 114,443 | +6,063 | $6,558,000 | $6,632,000 | +$74,000 | 2014-08-08 |
| Q2 2014 | HAL Halliburton | United States | COM | 4,831 | 5,037 | +206 | $285,000 | $358,000 | +$73,000 | 2014-08-08 |
| Q2 2014 | LZB La-Z-Boy | United States | COM | 19,060 | 19,175 | +115 | $517,000 | $444,000 | -$73,000 | 2014-08-08 |
| Q2 2014 | MUFG Mitsubishi UFJ Financial Group | COM | 89,931 | 92,704 | +2,773 | $498,000 | $570,000 | +$72,000 | 2014-08-08 | |
| Q2 2014 | BMY Bristol-Myers Squibb | United States | COM | 49,361 | 51,382 | +2,021 | $2,564,000 | $2,493,000 | -$71,000 | 2014-08-08 |
| Q2 2014 | BNY Bank New York Mellon | United States | COM | 7,612 | 8,969 | +1,357 | $269,000 | $336,000 | +$67,000 | 2014-08-08 |
| Q2 2014 | PAYX Paychex | United States | COM | 27,685 | 29,810 | +2,125 | $1,179,000 | $1,239,000 | +$60,000 | 2014-08-08 |
| Q2 2014 | AEP American Electric Power | United States | COM | 8,641 | 8,844 | +203 | $438,000 | $493,000 | +$55,000 | 2014-08-08 |
| Q2 2014 | ULXXXX Unilever | COM | 15,777 | 16,098 | +321 | $675,000 | $729,000 | +$54,000 | 2014-08-08 | |
| Q2 2014 | EADSY Airbus Group | COM | 46,196 | 46,426 | +230 | $829,000 | $777,000 | -$52,000 | 2014-08-08 | |
| Q2 2014 | NSRGY Nestle | COM | 12,289 | 12,568 | +279 | $926,000 | $976,000 | +$50,000 | 2014-08-08 | |
| Q2 2014 | TSGTY Tsingtao Brewery Company Ltd | COM | 9,452 | 9,527 | +75 | $695,000 | $745,000 | +$50,000 | 2014-08-08 | |
| Q2 2014 | BAYRY Bayer AG | COM | 7,799 | 7,818 | +19 | $1,055,000 | $1,104,000 | +$49,000 | 2014-08-08 | |
| Q2 2014 | DKS Dick's Sporting Goods | United States | COM | 7,140 | 7,349 | +209 | $390,000 | $342,000 | -$48,000 | 2014-08-08 |
| Q2 2014 | SAP SAP AG | COM | 9,958 | 11,076 | +1,118 | $810,000 | $853,000 | +$43,000 | 2014-08-08 | |
| Q2 2014 | MRSH Marsh & McLennan | United States | COM | 10,210 | 10,516 | +306 | $503,000 | $545,000 | +$42,000 | 2014-08-08 |
| Q2 2014 | ADP Automatic Data Processing | United States | COM | 6,312 | 6,645 | +333 | $488,000 | $527,000 | +$39,000 | 2014-08-08 |
| Q2 2014 | BOH Bank of Hawaii | United States | COM | 12,664 | 13,691 | +1,027 | $768,000 | $804,000 | +$36,000 | 2014-08-08 |
| Q2 2014 | MAT Mattel | United States | COM | 27,853 | 29,568 | +1,715 | $1,117,000 | $1,152,000 | +$35,000 | 2014-08-08 |
| Q2 2014 | BRKB Berkshire Hathaway B | COM | 5,285 | 5,451 | +166 | $660,000 | $690,000 | +$30,000 | 2014-08-08 | |
| Q2 2014 | REGN Regeneron Pharmaceuticals | United States | COM | 1,673 | 1,678 | +5 | $503,000 | $474,000 | -$29,000 | 2014-08-08 |
| Q2 2014 | MCHP Microchip Tech | United States | COM | 23,303 | 23,365 | +62 | $1,113,000 | $1,140,000 | +$27,000 | 2014-08-08 |
| Q2 2014 | CMA Comerica | United States | COM | 4,270 | 4,835 | +565 | $221,000 | $243,000 | +$22,000 | 2014-08-08 |
| Q2 2014 | DLTR Dollar Tree | United States | COM | 8,035 | 8,080 | +45 | $419,000 | $440,000 | +$21,000 | 2014-08-08 |
| Q2 2014 | GPC Genuine Parts | United States | COM | 2,422 | 2,630 | +208 | $210,000 | $231,000 | +$21,000 | 2014-08-08 |
| Q2 2014 | D Dominion Resources | United States | COM | 6,396 | 6,554 | +158 | $454,000 | $469,000 | +$15,000 | 2014-08-08 |
| Q2 2014 | RIO Rio Tinto | COM | 13,214 | 13,408 | +194 | $738,000 | $728,000 | -$10,000 | 2014-08-08 | |
| Q2 2014 | ADI Analog Devices | United States | COM | 7,683 | 7,685 | +2 | $408,000 | $416,000 | +$8,000 | 2014-08-08 |
| Q2 2014 | FSP Franklin Street Properties | United States | COM | 42,905 | 43,505 | +600 | $541,000 | $547,000 | +$6,000 | 2014-08-08 |
| Q2 2014 | WMT Walmart | United States | COM | 45,105 | 45,989 | +884 | $3,447,000 | $3,452,000 | +$5,000 | 2014-08-08 |
| Q2 2014 | MAS Masco Corp | United States | COM | 27,610 | 27,760 | +150 | $613,000 | $616,000 | +$3,000 | 2014-08-08 |
| Q2 2014 | LOW Lowes | United States | COM | 9,013 | 9,157 | +144 | $441,000 | $439,000 | -$2,000 | 2014-08-08 |
| Q2 2014 | LMT Lockheed Martin | United States | COM | 8,931 | 9,079 | +148 | $1,458,000 | $1,459,000 | +$1,000 | 2014-08-08 |
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