Banyan Partners, LLC quarter change: USA Stocks, Reduced
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).
- AAPL: Country of operation United States; Class COM; Shares 2014-06-30 498,474; Shares 2014-09-30 486,892.
- CVX: Country of operation United States; Class COM; Shares 2014-06-30 121,845; Shares 2014-09-30 113,106.
- GTLS: Country of operation United States; Class COM; Shares 2014-06-30 31,630; Shares 2014-09-30 5,110.
- F: Country of operation United States; Class COM; Shares 2014-06-30 226,288; Shares 2014-09-30 108,273.
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL Apple | United States | COM | 498,474 | 486,892 | -11,582 | $46,323,000 | $49,054,000 | +$2,731,000 |
| CVX Chevron | United States | COM | 121,845 | 113,106 | -8,739 | $15,907,000 | $13,496,000 | -$2,411,000 |
| GTLS Chart Industries | United States | COM | 31,630 | 5,110 | -26,520 | $2,617,000 | $312,000 | -$2,305,000 |
| F Ford Motor | United States | COM | 226,288 | 108,273 | -118,015 | $3,901,000 | $1,601,000 | -$2,300,000 |
| EQT EQT Corp | United States | COM | 48,150 | 31,305 | -16,845 | $5,147,000 | $2,866,000 | -$2,281,000 |
| INTC Intel | United States | COM | 386,669 | 281,244 | -105,425 | $11,948,000 | $9,793,000 | -$2,155,000 |
| ZTS Zoetis | United States | COM | 144,739 | 68,275 | -76,464 | $4,671,000 | $2,523,000 | -$2,148,000 |
| TEVA Teva Pharm | COM | 62,811 | 28,323 | -34,488 | $3,293,000 | $1,522,000 | -$1,771,000 | |
| GILD Gilead Sciences | United States | COM | 91,822 | 84,854 | -6,968 | $7,613,000 | $9,033,000 | +$1,420,000 |
| DUK Duke Energy | United States | COM | 25,489 | 7,056 | -18,433 | $1,891,000 | $528,000 | -$1,363,000 |
| HD Home Depot | United States | COM | 151,216 | 147,505 | -3,711 | $12,242,000 | $13,532,000 | +$1,290,000 |
| DE Deere & Co | United States | COM | 34,425 | 23,715 | -10,710 | $3,117,000 | $1,944,000 | -$1,173,000 |
| ORCL Oracle | United States | COM | 259,980 | 245,318 | -14,662 | $10,537,000 | $9,391,000 | -$1,146,000 |
| LVS Las Vegas Sands | United States | COM | 29,610 | 19,645 | -9,965 | $2,257,000 | $1,223,000 | -$1,034,000 |
| DEO Diageo | COM | 42,957 | 39,902 | -3,055 | $5,467,000 | $4,605,000 | -$862,000 | |
| HIG Hartford Financial | United States | COM | 60,428 | 36,012 | -24,416 | $2,164,000 | $1,341,000 | -$823,000 |
| RIG Transocean | COM | 54,448 | 51,374 | -3,074 | $2,452,000 | $1,642,000 | -$810,000 | |
| DVN Devon Energy | United States | COM | 46,072 | 41,896 | -4,176 | $3,658,000 | $2,856,000 | -$802,000 |
| MOS Mosaic | United States | COM | 107,734 | 102,623 | -5,111 | $5,327,000 | $4,558,000 | -$769,000 |
| WFC Wells Fargo | United States | COM | 410,663 | 402,640 | -8,023 | $21,584,000 | $20,885,000 | -$699,000 |
| F104PAIROFF Discovery Communications Ser. | COM | 18,917 | 18,902 | -15 | $1,405,000 | $714,000 | -$691,000 | |
| CTSH Cognizant Tech | United States | COM | 103,432 | 98,620 | -4,812 | $5,059,000 | $4,415,000 | -$644,000 |
| MRK Merck | United States | COM | 226,711 | 210,382 | -16,329 | $13,115,000 | $12,471,000 | -$644,000 |
| CAT Caterpillar | United States | COM | 29,690 | 26,390 | -3,300 | $3,226,000 | $2,613,000 | -$613,000 |
| T AT&T | United States | COM | 211,663 | 195,028 | -16,635 | $7,484,000 | $6,873,000 | -$611,000 |
| TOL Toll Brothers | United States | COM | 28,805 | 15,332 | -13,473 | $1,063,000 | $478,000 | -$585,000 |
| SBUX Starbucks | United States | COM | 143,822 | 140,167 | -3,655 | $11,129,000 | $10,577,000 | -$552,000 |
| O Realty Income | United States | COM | 66,705 | 59,313 | -7,392 | $2,963,000 | $2,419,000 | -$544,000 |
| AXP American Express | United States | COM | 38,339 | 35,944 | -2,395 | $3,637,000 | $3,147,000 | -$490,000 |
| ACN Accenture | COM | 61,558 | 56,182 | -5,376 | $4,976,000 | $4,569,000 | -$407,000 | |
| ISRG Intuitive Surgical | United States | COM | 8,689 | 8,619 | -70 | $3,578,000 | $3,980,000 | +$402,000 |
| RHHBY Roche Holdings | COM | 49,623 | 39,992 | -9,631 | $1,851,000 | $1,481,000 | -$370,000 | |
| PM Philip Morris | United States | COM | 90,227 | 86,904 | -3,323 | $7,607,000 | $7,248,000 | -$359,000 |
| NKE Nike | United States | COM | 35,475 | 34,725 | -750 | $2,751,000 | $3,097,000 | +$346,000 |
| FSLR First Solar Inc. | United States | COM | 45,724 | 44,173 | -1,551 | $3,249,000 | $2,907,000 | -$342,000 |
| MDLZ Mondelez | United States | COM | 45,135 | 39,634 | -5,501 | $1,698,000 | $1,358,000 | -$340,000 |
| VOD Vodafone | COM | 101,860 | 93,726 | -8,134 | $3,401,000 | $3,083,000 | -$318,000 | |
| ALLE Allegion PLC | Ireland | COM | 17,362 | 14,008 | -3,354 | $984,000 | $667,000 | -$317,000 |
| MMM 3M | United States | COM | 63,555 | 62,071 | -1,484 | $9,104,000 | $8,794,000 | -$310,000 |
| BP BP | COM | 25,177 | 23,323 | -1,854 | $1,328,000 | $1,025,000 | -$303,000 | |
| KO Coca Cola | United States | COM | 132,521 | 124,696 | -7,825 | $5,614,000 | $5,320,000 | -$294,000 |
| CIG Companhia Energ | COM | 101,233 | 82,895 | -18,338 | $809,000 | $516,000 | -$293,000 | |
| BIDU Baidu ADR | COM | 14,641 | 11,201 | -3,440 | $2,735,000 | $2,444,000 | -$291,000 | |
| ECL Ecolab | United States | COM | 50,753 | 46,708 | -4,045 | $5,651,000 | $5,364,000 | -$287,000 |
| PAA Plains All American Pipeline | United States | COM | 15,925 | 11,595 | -4,330 | $956,000 | $682,000 | -$274,000 |
| URI United Rentals | United States | COM | 11,017 | 8,047 | -2,970 | $1,154,000 | $894,000 | -$260,000 |
| AIG American Intl Group | United States | COM | 207,827 | 205,300 | -2,527 | $11,343,000 | $11,090,000 | -$253,000 |
| MCK Mckesson Corp | United States | COM | 2,498 | 1,124 | -1,374 | $465,000 | $219,000 | -$246,000 |
| SWK Stanley Black & Decker | United States | COM | 17,678 | 14,937 | -2,741 | $1,553,000 | $1,326,000 | -$227,000 |
| BHP BHP Billiton | COM | 18,195 | 17,337 | -858 | $1,245,000 | $1,021,000 | -$224,000 | |
| AMG Affiliated Managers Group | United States | COM | 6,599 | 5,649 | -950 | $1,355,000 | $1,132,000 | -$223,000 |
| MS Morgan Stanley | United States | COM | 128,626 | 126,572 | -2,054 | $4,158,000 | $4,376,000 | +$218,000 |
| SAP SAP AG | COM | 11,076 | 8,816 | -2,260 | $853,000 | $636,000 | -$217,000 | |
| NSRGY Nestle | COM | 12,568 | 10,369 | -2,199 | $976,000 | $762,000 | -$214,000 | |
| FDX FedEx | United States | COM | 27,581 | 27,180 | -401 | $4,175,000 | $4,388,000 | +$213,000 |
| DHLGY Deutsche Post AG ADS | COM | 19,485 | 15,687 | -3,798 | $705,000 | $503,000 | -$202,000 | |
| PSX Phillips 66 | United States | COM | 24,583 | 21,909 | -2,674 | $1,977,000 | $1,781,000 | -$196,000 |
| RWT Redwood Trust REIT | United States | COM | 63,650 | 62,974 | -676 | $1,239,000 | $1,044,000 | -$195,000 |
| THYCY Taiheiyo Cement | COM | 20,385 | 16,601 | -3,784 | $821,000 | $627,000 | -$194,000 | |
| EADSY Airbus Group | COM | 46,426 | 37,480 | -8,946 | $777,000 | $586,000 | -$191,000 | |
| RIO Rio Tinto | COM | 13,408 | 10,944 | -2,464 | $728,000 | $538,000 | -$190,000 | |
| VLY Valley National Bancorp | United States | COM | 134,000 | 117,400 | -16,600 | $1,328,000 | $1,138,000 | -$190,000 |
| DSX Diana Shipping | COM | 53,291 | 43,574 | -9,717 | $580,000 | $390,000 | -$190,000 | |
| FL Foot Locker | United States | COM | 42,584 | 42,138 | -446 | $2,160,000 | $2,345,000 | +$185,000 |
| AME Ametek | United States | COM | 44,146 | 42,398 | -1,748 | $2,308,000 | $2,129,000 | -$179,000 |
| KSS Kohl's | United States | COM | 11,480 | 6,980 | -4,500 | $605,000 | $426,000 | -$179,000 |
| ULXXXX Unilever | COM | 16,098 | 13,189 | -2,909 | $729,000 | $553,000 | -$176,000 | |
| NVS Novartis | COM | 12,456 | 10,102 | -2,354 | $1,127,000 | $951,000 | -$176,000 | |
| BUD Anheuser Busch | COM | 8,627 | 7,374 | -1,253 | $992,000 | $817,000 | -$175,000 | |
| HSY The Hershey Company | United States | COM | 20,340 | 18,944 | -1,396 | $1,981,000 | $1,808,000 | -$173,000 |
| PKG Packaging Corp Of America | United States | COM | 16,966 | 16,334 | -632 | $1,213,000 | $1,042,000 | -$171,000 |
| TM Toyota Motor | COM | 6,995 | 5,683 | -1,312 | $837,000 | $668,000 | -$169,000 | |
| ULTA ULTA | United States | COM | 6,290 | 6,255 | -35 | $575,000 | $739,000 | +$164,000 |
| BAYRY Bayer AG | COM | 7,818 | 6,721 | -1,097 | $1,104,000 | $942,000 | -$162,000 | |
| HDB HDFC Bank Ltd | COM | 17,906 | 14,621 | -3,285 | $838,000 | $681,000 | -$157,000 | |
| MA Mastercard | United States | COM | 48,677 | 46,265 | -2,412 | $3,576,000 | $3,420,000 | -$156,000 |
| MSFT Microsoft | United States | COM | 467,503 | 423,860 | -43,643 | $19,495,000 | $19,650,000 | +$155,000 |
| AMT American Tower | United States | COM | 4,719 | 2,891 | -1,828 | $425,000 | $271,000 | -$154,000 |
| DANOY Danone | COM | 44,249 | 38,250 | -5,999 | $661,000 | $512,000 | -$149,000 | |
| SOMMY Sumitomo Chemicals | COM | 31,020 | 25,106 | -5,914 | $586,000 | $447,000 | -$139,000 | |
| SYK Stryker | United States | COM | 22,810 | 22,310 | -500 | $1,923,000 | $1,802,000 | -$121,000 |
| REGN Regeneron Pharmaceuticals | United States | COM | 1,678 | 1,643 | -35 | $474,000 | $592,000 | +$118,000 |
| HAL Halliburton | United States | COM | 5,037 | 3,721 | -1,316 | $358,000 | $240,000 | -$118,000 |
| MLM Martin Marietta Materials | United States | COM | 10,218 | 9,548 | -670 | $1,349,000 | $1,231,000 | -$118,000 |
| CSX CSX | United States | COM | 42,305 | 37,261 | -5,044 | $1,303,000 | $1,195,000 | -$108,000 |
| RHI Robert Half Intl | United States | COM | 52,822 | 49,301 | -3,521 | $2,522,000 | $2,416,000 | -$106,000 |
| ROST Ross Stores | United States | COM | 22,801 | 21,360 | -1,441 | $1,508,000 | $1,614,000 | +$106,000 |
| EBAY eBay | United States | COM | 108,161 | 97,471 | -10,690 | $5,415,000 | $5,520,000 | +$105,000 |
| SPG Simon Property Group | United States | COM | 7,742 | 7,201 | -541 | $1,287,000 | $1,184,000 | -$103,000 |
| DIS Walt Disney | United States | COM | 144,408 | 140,153 | -4,255 | $12,382,000 | $12,478,000 | +$96,000 |
| SWKS Skyworks Solutions | United States | COM | 45,130 | 38,089 | -7,041 | $2,119,000 | $2,211,000 | +$92,000 |
| OKE Oneok | United States | COM | 30,914 | 30,701 | -213 | $2,105,000 | $2,013,000 | -$92,000 |
| ENB Enbridge | COM | 15,153 | 13,150 | -2,003 | $719,000 | $630,000 | -$89,000 | |
| BIIB Biogen Idec | United States | COM | 5,788 | 5,279 | -509 | $1,825,000 | $1,746,000 | -$79,000 |
| STLD Steel Dynamics | United States | COM | 51,001 | 43,981 | -7,020 | $915,000 | $994,000 | +$79,000 |
| COST Costco Wholesale | United States | COM | 16,792 | 14,818 | -1,974 | $1,934,000 | $1,857,000 | -$77,000 |
| AAGIY AIA Group Ltd-Sp ADR | COM | 33,647 | 29,091 | -4,556 | $676,000 | $602,000 | -$74,000 | |
| EL Estee Lauder | United States | COM | 19,067 | 18,057 | -1,010 | $1,416,000 | $1,349,000 | -$67,000 |
| JAZZ Jazz Pharmaceuticals Plc | COM | 4,241 | 3,472 | -769 | $623,000 | $557,000 | -$66,000 | |
| KMB Kimberly-Clark | United States | COM | 4,450 | 4,012 | -438 | $495,000 | $432,000 | -$63,000 |
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