Banyan Partners, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, Banyan Partners, LLC opened 12 positions, added to 82, reduced 124, sold out of 6 and left 15 unchanged. The largest increase in value was SLB (+$3,171,000); the largest decrease was CVX (-$2,411,000).
- SLB: Country of operation —; Class COM; Shares 2014-06-30 123,808; Shares 2014-09-30 174,791.
- UPS: Country of operation United States; Class COM; Shares 2014-06-30 56,335; Shares 2014-09-30 81,464.
- ABT: Country of operation United States; Class COM; Shares 2014-06-30 136,314; Shares 2014-09-30 182,668.
- AJG: Country of operation United States; Class COM; Shares 2014-06-30 41,060; Shares 2014-09-30 82,276.
Two Form 13F-HR filings compared (SEC CIK 1483499): 2014-06-30 (filed 2014-08-08) and 2014-09-30 (filed 2014-11-14). 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 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|
SLB
Schlumberger | | COM | 123,808 | 174,791 | +50,983 | $14,603,000 | $17,774,000 | +$3,171,000 |
|---|
UPS
United Parcel Service | United States | COM | 56,335 | 81,464 | +25,129 | $5,783,000 | $8,007,000 | +$2,224,000 |
|---|
ABT
Abbott Laboratories | United States | COM | 136,314 | 182,668 | +46,354 | $5,575,000 | $7,597,000 | +$2,022,000 |
|---|
AJG
Arthur J Gallagher | United States | COM | 41,060 | 82,276 | +41,216 | $1,913,000 | $3,732,000 | +$1,819,000 |
|---|
BAC
Bank Of America | United States | COM | 375,959 | 430,917 | +54,958 | $5,778,000 | $7,347,000 | +$1,569,000 |
|---|
DRI
Darden Restaurants | United States | COM | 97,400 | 115,998 | +18,598 | $4,507,000 | $5,969,000 | +$1,462,000 |
|---|
IBM
IBM | United States | COM | 104,765 | 107,123 | +2,358 | $18,991,000 | $20,335,000 | +$1,344,000 |
|---|
AMGN
Amgen | United States | COM | 57,780 | 57,987 | +207 | $6,839,000 | $8,145,000 | +$1,306,000 |
|---|
MELI
Mercadolibre | | COM | 14,351 | 24,396 | +10,045 | $1,369,000 | $2,651,000 | +$1,282,000 |
|---|
MCD
McDonald's | United States | COM | 56,243 | 71,863 | +15,620 | $5,666,000 | $6,813,000 | +$1,147,000 |
|---|
CMCSA
Comcast | United States | COM | 115,804 | 136,446 | +20,642 | $6,216,000 | $7,338,000 | +$1,122,000 |
|---|
JPM
JPMorgan Chase | United States | COM | 387,323 | 388,308 | +985 | $22,318,000 | $23,392,000 | +$1,074,000 |
|---|
COP
ConocoPhillips | United States | COM | 134,148 | 136,655 | +2,507 | $11,500,000 | $10,457,000 | -$1,043,000 |
|---|
ARCO
Arcos Dorados | | COM | 236,005 | 285,814 | +49,809 | $2,643,000 | $1,709,000 | -$934,000 |
|---|
MPC
Marathon Petroleum | United States | COM | 48,163 | 54,779 | +6,616 | $3,760,000 | $4,638,000 | +$878,000 |
|---|
C
Citigroup | United States | COM | 110,480 | 117,110 | +6,630 | $5,204,000 | $6,069,000 | +$865,000 |
|---|
TGT
Target | United States | COM | 114,443 | 118,538 | +4,095 | $6,632,000 | $7,430,000 | +$798,000 |
|---|
NEE
Nextera Energy | United States | COM | 16,279 | 26,150 | +9,871 | $1,668,000 | $2,455,000 | +$787,000 |
|---|
FLO
Flowers Foods Inc. | United States | COM | 31,780 | 78,534 | +46,754 | $670,000 | $1,442,000 | +$772,000 |
|---|
PG
Procter & Gamble | United States | COM | 101,749 | 104,524 | +2,775 | $7,996,000 | $8,753,000 | +$757,000 |
|---|
QCOM
Qualcomm | United States | COM | 264,766 | 271,728 | +6,962 | $20,969,000 | $20,317,000 | -$652,000 |
|---|
KR
Kroger Co | United States | COM | 55,760 | 64,193 | +8,433 | $2,756,000 | $3,338,000 | +$582,000 |
|---|
GM
General Motors | United States | COM | 40,172 | 62,769 | +22,597 | $1,458,000 | $2,005,000 | +$547,000 |
|---|
ETN
Eaton | | COM | 70,208 | 77,137 | +6,929 | $5,419,000 | $4,888,000 | -$531,000 |
|---|
MET
Metlife | United States | COM | 78,766 | 90,941 | +12,175 | $4,376,000 | $4,886,000 | +$510,000 |
|---|
CVS
CVS Caremark | United States | COM | 89,300 | 90,831 | +1,531 | $6,730,000 | $7,230,000 | +$500,000 |
|---|
XOMXXXX
Exxon Mobil | | COM | 125,177 | 129,102 | +3,925 | $12,603,000 | $12,142,000 | -$461,000 |
|---|
TROW
T Rowe Price Group | United States | COM | 45,461 | 54,584 | +9,123 | $3,837,000 | $4,279,000 | +$442,000 |
|---|
LYB
LyondellBasell Industries | | COM | 16,672 | 18,737 | +2,065 | $1,628,000 | $2,036,000 | +$408,000 |
|---|
HONZZZZ
Honeywell International | | COM | 42,022 | 46,211 | +4,189 | $3,906,000 | $4,303,000 | +$397,000 |
|---|
META
Facebook | United States | COM | 31,210 | 31,433 | +223 | $2,100,000 | $2,484,000 | +$384,000 |
|---|
PSEC
Prospect Cap Corp | United States | COM | 88,500 | 132,700 | +44,200 | $940,000 | $1,314,000 | +$374,000 |
|---|
AFL
Aflac | United States | COM | 115,469 | 117,166 | +1,697 | $7,188,000 | $6,825,000 | -$363,000 |
|---|
OXY
Occidental Petroleum | United States | COM | 120,326 | 132,020 | +11,694 | $12,349,000 | $12,694,000 | +$345,000 |
|---|
V
Visa | United States | COM | 46,128 | 47,173 | +1,045 | $9,720,000 | $10,065,000 | +$345,000 |
|---|
MO
Altria Group | United States | COM | 64,897 | 66,747 | +1,850 | $2,722,000 | $3,066,000 | +$344,000 |
|---|
PFE
Pfizer | United States | COM | 334,217 | 346,647 | +12,430 | $9,920,000 | $10,250,000 | +$330,000 |
|---|
VZ
Verizon | United States | COM | 110,141 | 113,734 | +3,593 | $5,389,000 | $5,685,000 | +$296,000 |
|---|
CSCO
Cisco Systems | United States | COM | 497,578 | 502,411 | +4,833 | $12,365,000 | $12,646,000 | +$281,000 |
|---|
ABBV
AbbVie | United States | COM | 123,472 | 125,470 | +1,998 | $6,969,000 | $7,247,000 | +$278,000 |
|---|
CL
Colgate-Palmolive | United States | COM | 100,607 | 100,931 | +324 | $6,859,000 | $6,583,000 | -$276,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 127,460 | 127,583 | +123 | $13,335,000 | $13,599,000 | +$264,000 |
|---|
HMC
Honda Motor | | COM | 14,475 | 22,317 | +7,842 | $506,000 | $765,000 | +$259,000 |
|---|
CAH
Cardinal Health | United States | COM | 24,483 | 25,349 | +866 | $1,679,000 | $1,899,000 | +$220,000 |
|---|
LMT
Lockheed Martin | United States | COM | 9,079 | 9,169 | +90 | $1,459,000 | $1,676,000 | +$217,000 |
|---|
AMP
Ameriprise Financial | United States | COM | 15,922 | 17,154 | +1,232 | $1,911,000 | $2,116,000 | +$205,000 |
|---|
PPL
PPL | United States | COM | 102,129 | 104,368 | +2,239 | $3,629,000 | $3,427,000 | -$202,000 |
|---|
BAX
Baxter Intl | United States | COM | 104,084 | 107,634 | +3,550 | $7,525,000 | $7,725,000 | +$200,000 |
|---|
WMT
Walmart | United States | COM | 45,989 | 47,666 | +1,677 | $3,452,000 | $3,645,000 | +$193,000 |
|---|
FIS
Fidelity National Information | United States | COM | 49,696 | 51,686 | +1,990 | $2,720,000 | $2,910,000 | +$190,000 |
|---|
PAYX
Paychex | United States | COM | 29,810 | 32,336 | +2,526 | $1,239,000 | $1,429,000 | +$190,000 |
|---|
HOLX
Hologic | United States | COM | 171,373 | 186,204 | +14,831 | $4,344,000 | $4,530,000 | +$186,000 |
|---|
IVZ
Invesco | United States | COM | 75,196 | 76,615 | +1,419 | $2,839,000 | $3,025,000 | +$186,000 |
|---|
MAT
Mattel | United States | COM | 29,568 | 31,979 | +2,411 | $1,152,000 | $980,000 | -$172,000 |
|---|
NSC
Norfolk Southern | United States | COM | 14,672 | 15,039 | +367 | $1,512,000 | $1,678,000 | +$166,000 |
|---|
EMR
Emerson Electric | United States | COM | 43,528 | 43,814 | +286 | $2,888,000 | $2,742,000 | -$146,000 |
|---|
BNS
Bank Of Nova Scotia | | COM | 37,966 | 38,602 | +636 | $2,529,000 | $2,388,000 | -$141,000 |
|---|
SAN
Banco Santander | | COM | 224,673 | 234,053 | +9,380 | $2,341,000 | $2,224,000 | -$117,000 |
|---|
LLY
Eli Lilly | United States | COM | 19,032 | 19,879 | +847 | $1,183,000 | $1,289,000 | +$106,000 |
|---|
EPR
Entertainment Properties Trust | United States | COM | 53,766 | 57,296 | +3,530 | $3,004,000 | $2,904,000 | -$100,000 |
|---|
PEP
Pepsico | United States | COM | 17,466 | 17,788 | +322 | $1,560,000 | $1,656,000 | +$96,000 |
|---|
PNC
PNC Financial | United States | COM | 26,799 | 26,899 | +100 | $2,386,000 | $2,302,000 | -$84,000 |
|---|
EPD
Enterprise Products | United States | COM | 40,414 | 76,599 | +36,185 | $3,164,000 | $3,087,000 | -$77,000 |
|---|
APD
Air Products & Chemicals | United States | COM | 5,090 | 5,490 | +400 | $655,000 | $715,000 | +$60,000 |
|---|
DHR
Danaher | United States | COM | 26,448 | 26,655 | +207 | $2,082,000 | $2,025,000 | -$57,000 |
|---|
ZBH
Zimmer Holdings | United States | COM | 16,019 | 17,077 | +1,058 | $1,664,000 | $1,717,000 | +$53,000 |
|---|
CMI
Cummins | United States | COM | 22,272 | 25,724 | +3,452 | $3,436,000 | $3,395,000 | -$41,000 |
|---|
USB
US Bancorp | United States | COM | 69,939 | 71,560 | +1,621 | $3,030,000 | $2,993,000 | -$37,000 |
|---|
DLTR
Dollar Tree | United States | COM | 8,080 | 8,475 | +395 | $440,000 | $475,000 | +$35,000 |
|---|
BOH
Bank of Hawaii | United States | COM | 13,691 | 14,731 | +1,040 | $804,000 | $837,000 | +$33,000 |
|---|
D
Dominion Resources | United States | COM | 6,554 | 7,246 | +692 | $469,000 | $501,000 | +$32,000 |
|---|
FCX
Freeport McMoran | United States | COM | 138,670 | 155,964 | +17,294 | $5,061,000 | $5,092,000 | +$31,000 |
|---|
MCHP
Microchip Tech | United States | COM | 23,365 | 23,475 | +110 | $1,140,000 | $1,109,000 | -$31,000 |
|---|
COLB
Columbia Banking | United States | COM | 21,005 | 21,145 | +140 | $553,000 | $525,000 | -$28,000 |
|---|
AEE
Ameren | United States | COM | 25,353 | 27,550 | +2,197 | $1,036,000 | $1,056,000 | +$20,000 |
|---|
CTRA
Cabot Oil & Gas | United States | COM | 23,560 | 23,990 | +430 | $804,000 | $784,000 | -$20,000 |
|---|
SCHW
Charles Schwab | United States | COM | 7,887 | 7,900 | +13 | $212,000 | $232,000 | +$20,000 |
|---|
M
Macy's | United States | COM | 67,886 | 68,042 | +156 | $3,939,000 | $3,959,000 | +$20,000 |
|---|
YUM
Yum! Brands | United States | COM | 43,283 | 49,010 | +5,727 | $3,515,000 | $3,528,000 | +$13,000 |
|---|
WPC
W.P. Carey LLC | United States | COM | 22,876 | 23,282 | +406 | $1,473,000 | $1,485,000 | +$12,000 |
|---|
WMB
The Williams Companies | United States | COM | 13,767 | 14,397 | +630 | $801,000 | $797,000 | -$4,000 |
|---|
HOUS
Realogy Holdings | United States | COM | 10,350 | 10,550 | +200 | $390,000 | $392,000 | +$2,000 |
|---|
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