BOSTON ADVISORS LLC 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, BOSTON ADVISORS LLC opened 32 positions, added to 98, reduced 188, sold out of 20 and left 32 unchanged. The largest increase in value was AAPL (+$32,517,000); the largest decrease was CLX (-$26,243,000).
- CLX: Country of operation United States; Class COM; Shares 2016-06-30 196,360; Shares 2016-09-30 7,436.
- DIS: Country of operation United States; Class COM; Shares 2016-06-30 470,294; Shares 2016-09-30 262,640.
- DRI: Country of operation United States; Class COM; Shares 2016-06-30 321,818; Shares 2016-09-30 21,585.
- TGT: Country of operation United States; Class COM; Shares 2016-06-30 282,345; Shares 2016-09-30 17,187.
Two Form 13F-HR filings compared (SEC CIK 1062842): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). 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 |
|---|---|---|---|---|---|---|---|---|
| CLX CLOROX CO DEL COM | United States | COM | 196,360 | 7,436 | -188,924 | $27,174,000 | $931,000 | -$26,243,000 |
| DIS DISNEY WALT CO COM DISNEY | United States | COM | 470,294 | 262,640 | -207,654 | $46,004,000 | $24,389,000 | -$21,615,000 |
| DRI DARDEN RESTAURANTS INC COM | United States | COM | 321,818 | 21,585 | -300,233 | $20,384,000 | $1,324,000 | -$19,060,000 |
| TGT TARGET CORP COM | United States | COM | 282,345 | 17,187 | -265,158 | $19,713,000 | $1,180,000 | -$18,533,000 |
| HAS HASBRO INC COM | United States | COM | 173,970 | 2,600 | -171,370 | $14,612,000 | $206,000 | -$14,406,000 |
| CPB CAMPBELL SOUP CO COM | United States | COM | 212,340 | 4,850 | -207,490 | $14,127,000 | $265,000 | -$13,862,000 |
| JAZZ JAZZ PHARMACEUTICALS INC COM | COM | 161,318 | 77,493 | -83,825 | $22,796,000 | $9,414,000 | -$13,382,000 | |
| VZ VERIZON COMMUNICATIONS INC COM | United States | COM | 639,098 | 433,644 | -205,454 | $35,687,000 | $22,541,000 | -$13,146,000 |
| EMN EASTMAN CHEM CO COM | United States | COM | 209,785 | 21,062 | -188,723 | $14,244,000 | $1,425,000 | -$12,819,000 |
| HD HOME DEPOT INC COM | United States | COM | 247,709 | 149,959 | -97,750 | $31,630,000 | $19,297,000 | -$12,333,000 |
| KR KROGER CO COM | United States | COM | 814,052 | 599,563 | -214,489 | $29,949,000 | $17,795,000 | -$12,154,000 |
| WFC WELLS FARGO & CO NEW COM | United States | COM | 627,305 | 428,990 | -198,315 | $29,690,000 | $18,996,000 | -$10,694,000 |
| LYB LYONDELLBASELL INDUSTRIES N V | COM | 271,802 | 118,991 | -152,811 | $20,227,000 | $9,598,000 | -$10,629,000 | |
| GD GENERAL DYNAMICS CORP COM | United States | COM | 84,341 | 12,948 | -71,393 | $11,744,000 | $2,009,000 | -$9,735,000 |
| NFLX NETFLIX INC COM | United States | COM | 119,484 | 12,565 | -106,919 | $10,930,000 | $1,238,000 | -$9,692,000 |
| BAX BAXTER INTL INC COM | United States | COM | 396,631 | 197,171 | -199,460 | $17,936,000 | $9,385,000 | -$8,551,000 |
| LOW LOWES COS INC COM | United States | COM | 393,423 | 321,644 | -71,779 | $31,147,000 | $23,226,000 | -$7,921,000 |
| GILD GILEAD SCIENCES INC COM | United States | COM | 729,102 | 670,161 | -58,941 | $60,822,000 | $53,023,000 | -$7,799,000 |
| EA ELECTRONIC ARTS INC COM | United States | COM | 331,733 | 204,758 | -126,975 | $25,132,000 | $17,486,000 | -$7,646,000 |
| ORLY O REILLY AUTOMOTIVE INC COM | United States | COM | 107,257 | 76,965 | -30,292 | $29,077,000 | $21,559,000 | -$7,518,000 |
| MHK MOHAWK INDS INC COM | United States | COM | 81,110 | 41,240 | -39,870 | $15,391,000 | $8,262,000 | -$7,129,000 |
| INGR INGREDION INC COM | United States | COM | 187,517 | 129,658 | -57,859 | $24,267,000 | $17,252,000 | -$7,015,000 |
| AMGN AMGEN INC COM | United States | COM | 453,253 | 372,403 | -80,850 | $68,962,000 | $62,121,000 | -$6,841,000 |
| HIG HARTFORD FINL SVCS GROUP INC C | United States | COM | 159,603 | 37,633 | -121,970 | $7,083,000 | $1,611,000 | -$5,472,000 |
| CAH CARDINAL HEALTH INC COM | United States | COM | 267,656 | 199,374 | -68,282 | $20,880,000 | $15,491,000 | -$5,389,000 |
| TXRH TEXAS ROADHOUSE INC CL A | United States | COM | 219,430 | 121,165 | -98,265 | $10,006,000 | $4,729,000 | -$5,277,000 |
| DHI D R HORTON INC COM | United States | COM | 570,483 | 430,897 | -139,586 | $17,959,000 | $13,013,000 | -$4,946,000 |
| HELE HELEN OF TROY CORP LTD COM | COM | 224,990 | 217,285 | -7,705 | $23,138,000 | $18,723,000 | -$4,415,000 | |
| BR BROADRIDGE FINL SOLUTIONS INC | United States | COM | 680,764 | 590,468 | -90,296 | $44,386,000 | $40,028,000 | -$4,358,000 |
| PG PROCTER & GAMBLE CO COM | United States | COM | 192,079 | 136,955 | -55,124 | $16,263,000 | $12,292,000 | -$3,971,000 |
| BAC BANK AMER CORP COM | United States | COM | 1,815,235 | 1,774,290 | -40,945 | $24,088,000 | $27,768,000 | +$3,680,000 |
| XOMXXXX EXXON MOBIL CORP COM | COM | 515,773 | 514,329 | -1,444 | $48,349,000 | $44,891,000 | -$3,458,000 | |
| BIIB BIOGEN INC COM | United States | COM | 127,347 | 108,592 | -18,755 | $30,795,000 | $33,993,000 | +$3,198,000 |
| SWX SOUTHWEST GAS CORP COM | United States | COM | 104,702 | 73,007 | -31,695 | $8,241,000 | $5,100,000 | -$3,141,000 |
| CVS CVS HEALTH CORP COM | United States | COM | 446,163 | 445,630 | -533 | $42,716,000 | $39,657,000 | -$3,059,000 |
| CSCO CISCO SYS INC COM | United States | COM | 1,019,476 | 1,018,286 | -1,190 | $29,249,000 | $32,300,000 | +$3,051,000 |
| SNA SNAP ON INC COM | United States | COM | 79,099 | 63,558 | -15,541 | $12,483,000 | $9,658,000 | -$2,825,000 |
| CMI CUMMINS INC COM | United States | COM | 186,148 | 185,142 | -1,006 | $20,930,000 | $23,726,000 | +$2,796,000 |
| MRK MERCK & CO INC NEW COM | United States | COM | 374,199 | 300,683 | -73,516 | $21,558,000 | $18,766,000 | -$2,792,000 |
| SUI SUN COMMUNITIES INC COM | United States | COM | 206,784 | 167,043 | -39,741 | $15,848,000 | $13,110,000 | -$2,738,000 |
| PEG PUBLIC SVC ENTERPRISE GROUP CO | United States | COM | 257,288 | 222,805 | -34,483 | $11,992,000 | $9,329,000 | -$2,663,000 |
| MO ALTRIA GROUP INC COM | United States | COM | 369,379 | 361,400 | -7,979 | $25,472,000 | $22,851,000 | -$2,621,000 |
| PBH PRESTIGE BRANDS HLDGS INC | United States | COM | 136,188 | 102,187 | -34,001 | $7,545,000 | $4,933,000 | -$2,612,000 |
| BBY BEST BUY INC COM | United States | COM | 348,494 | 217,768 | -130,726 | $10,664,000 | $8,314,000 | -$2,350,000 |
| CL COLGATE PALMOLIVE CO COM | United States | COM | 181,839 | 148,523 | -33,316 | $13,311,000 | $11,012,000 | -$2,299,000 |
| INTC INTEL CORP COM | United States | COM | 512,397 | 503,848 | -8,549 | $16,807,000 | $19,020,000 | +$2,213,000 |
| UE URBAN EDGE PPTYS COM | United States | COM | 241,000 | 177,975 | -63,025 | $7,196,000 | $5,008,000 | -$2,188,000 |
| FISV FISERV INC COM | United States | COM | 233,585 | 233,545 | -40 | $25,398,000 | $23,231,000 | -$2,167,000 |
| WU WESTERN UN CO COM | United States | COM | 654,697 | 499,699 | -154,998 | $12,557,000 | $10,404,000 | -$2,153,000 |
| TXNM PNM RES INC COM | United States | COM | 215,220 | 168,430 | -46,790 | $7,627,000 | $5,511,000 | -$2,116,000 |
| BKH BLACK HILLS CORP COM | United States | COM | 123,570 | 93,210 | -30,360 | $7,790,000 | $5,706,000 | -$2,084,000 |
| PRU PRUDENTIAL FINL INC COM | United States | COM | 241,447 | 236,344 | -5,103 | $17,225,000 | $19,297,000 | +$2,072,000 |
| OGS ONE GAS INC | United States | COM | 113,162 | 88,422 | -24,740 | $7,535,000 | $5,468,000 | -$2,067,000 |
| MMSI MERIT MED SYS INC COM | United States | COM | 314,804 | 173,699 | -141,105 | $6,243,000 | $4,219,000 | -$2,024,000 |
| EIG EMPLOYERS HOLDINGS INC COM | United States | COM | 253,214 | 182,649 | -70,565 | $7,348,000 | $5,448,000 | -$1,900,000 |
| OII OCEANEERING INTL INC COM | United States | COM | 481,645 | 454,870 | -26,775 | $14,382,000 | $12,513,000 | -$1,869,000 |
| GM GENERAL MTRS CO COM | United States | COM | 660,709 | 645,681 | -15,028 | $18,698,000 | $20,513,000 | +$1,815,000 |
| NOC NORTHROP GRUMMAN CORP COM | United States | COM | 172,333 | 171,577 | -756 | $38,306,000 | $36,709,000 | -$1,597,000 |
| CFG CITIZENS FINL GROUP INC COM | United States | COM | 354,276 | 350,365 | -3,911 | $7,078,000 | $8,658,000 | +$1,580,000 |
| EME EMCOR GROUP INC COM | United States | COM | 179,505 | 122,030 | -57,475 | $8,842,000 | $7,275,000 | -$1,567,000 |
| T AT&T INC COM | United States | COM | 479,953 | 473,238 | -6,715 | $20,739,000 | $19,218,000 | -$1,521,000 |
| GBCI GLACIER BANCORP INC NEW COM | United States | COM | 248,550 | 179,135 | -69,415 | $6,606,000 | $5,109,000 | -$1,497,000 |
| BLMN BLOOMIN' BRANDS INC | United States | COM | 328,790 | 257,830 | -70,960 | $5,875,000 | $4,445,000 | -$1,430,000 |
| DLX DELUXE CORP COM | United States | COM | 120,221 | 98,496 | -21,725 | $7,979,000 | $6,582,000 | -$1,397,000 |
| PFE PFIZER INC COM | United States | COM | 617,997 | 603,034 | -14,963 | $21,760,000 | $20,425,000 | -$1,335,000 |
| EXC EXELON CORP COM | United States | COM | 335,398 | 327,418 | -7,980 | $12,195,000 | $10,900,000 | -$1,295,000 |
| CHKP CHECK POINT SOFTWARE TECH LTD | COM | 221,387 | 211,415 | -9,972 | $17,640,000 | $16,408,000 | -$1,232,000 | |
| JNJ JOHNSON & JOHNSON COM | United States | COM | 319,741 | 318,593 | -1,148 | $38,785,000 | $37,635,000 | -$1,150,000 |
| DAL DELTA AIR LINES INC DEL COM NE | United States | COM | 164,465 | 124,165 | -40,300 | $5,991,000 | $4,887,000 | -$1,104,000 |
| LMT LOCKHEED MARTIN CORP COM | United States | COM | 15,228 | 11,184 | -4,044 | $3,779,000 | $2,681,000 | -$1,098,000 |
| PNC PNC FINL SVCS GROUP INC COM | United States | COM | 158,357 | 154,697 | -3,660 | $12,889,000 | $13,937,000 | +$1,048,000 |
| HUN HUNTSMAN CORP COM | United States | COM | 390,225 | 383,372 | -6,853 | $5,249,000 | $6,237,000 | +$988,000 |
| MKC MCCORMICK & CO INC COM NON VTG | United States | COM | 12,583 | 3,686 | -8,897 | $1,342,000 | $368,000 | -$974,000 |
| C CITIGROUP INC COM NEW | United States | COM | 253,724 | 247,395 | -6,329 | $10,755,000 | $11,684,000 | +$929,000 |
| JPM JPMORGAN CHASE & CO COM | United States | COM | 584,934 | 559,633 | -25,301 | $36,348,000 | $37,266,000 | +$918,000 |
| EXR EXTRA SPACE STORAGE INC COM | United States | COM | 55,237 | 53,175 | -2,062 | $5,112,000 | $4,223,000 | -$889,000 |
| BAH BOOZ ALLEN HAMILTON HLDG CORP | United States | COM | 467,693 | 410,543 | -57,150 | $13,862,000 | $12,977,000 | -$885,000 |
| CPRT COPART INC COM | United States | COM | 198,370 | 197,780 | -590 | $9,722,000 | $10,593,000 | +$871,000 |
| BPOP POPULAR INC COM | United States | COM | 177,810 | 157,550 | -20,260 | $5,210,000 | $6,022,000 | +$812,000 |
| F104PAIROFF DISCOVERY HOLDING CO CL A COM | COM | 481,075 | 480,135 | -940 | $12,138,000 | $12,925,000 | +$787,000 | |
| MANH MANHATTAN ASSOCS INC COM | United States | COM | 18,897 | 8,132 | -10,765 | $1,212,000 | $469,000 | -$743,000 |
| TGNA TEGNA INC COM | United States | COM | 116,368 | 89,980 | -26,388 | $2,696,000 | $1,967,000 | -$729,000 |
| DE DEERE & CO COM | United States | COM | 188,618 | 187,429 | -1,189 | $15,286,000 | $15,997,000 | +$711,000 |
| CENTA CENTRAL GARDEN & PET CO CL A N | United States | COM | 248,470 | 189,470 | -59,000 | $5,394,000 | $4,699,000 | -$695,000 |
| CRI CARTER INC COM | United States | COM | 20,593 | 17,344 | -3,249 | $2,193,000 | $1,504,000 | -$689,000 |
| CUBI CUSTOMERS BANCORP INC COM | United States | COM | 259,690 | 232,625 | -27,065 | $6,526,000 | $5,853,000 | -$673,000 |
| TCBK TRICO BANCSHARES COM | United States | COM | 175,418 | 155,848 | -19,570 | $4,842,000 | $4,172,000 | -$670,000 |
| CTAS CINTAS CORP COM | United States | COM | 52,708 | 40,028 | -12,680 | $5,172,000 | $4,507,000 | -$665,000 |
| HRL HORMEL FOODS CORP COM | United States | COM | 494,215 | 494,060 | -155 | $18,088,000 | $18,740,000 | +$652,000 |
| KMB KIMBERLY CLARK CORP COM | United States | COM | 42,901 | 41,643 | -1,258 | $5,898,000 | $5,253,000 | -$645,000 |
| FR FIRST INDUSTRIAL REALTY TRUST | United States | COM | 225,662 | 202,267 | -23,395 | $6,278,000 | $5,708,000 | -$570,000 |
| URBN URBAN OUTFITTERS INC COM | United States | COM | 161,270 | 143,250 | -18,020 | $4,435,000 | $4,945,000 | +$510,000 |
| UHS UNIVERSAL HLTH SVCS INC CL B | United States | COM | 34,354 | 33,271 | -1,083 | $4,607,000 | $4,100,000 | -$507,000 |
| NSC NORFOLK SOUTHERN CORP COM | United States | COM | 45,691 | 45,136 | -555 | $3,890,000 | $4,381,000 | +$491,000 |
| RYAM RAYONIER ADVANCED MATERIALS IN | United States | COM | 286,545 | 255,020 | -31,525 | $3,894,000 | $3,410,000 | -$484,000 |
| CVX CHEVRON CORP NEW COM | United States | COM | 123,171 | 120,932 | -2,239 | $12,912,000 | $12,446,000 | -$466,000 |
| BXP BOSTON PROPERTIES INC COM | United States | COM | 113,720 | 113,410 | -310 | $15,000,000 | $15,457,000 | +$457,000 |
| SIGI SELECTIVE INS GROUP INC COM | United States | COM | 170,045 | 151,525 | -18,520 | $6,497,000 | $6,040,000 | -$457,000 |
| OXY OCCIDENTAL PETE CORP DEL COM | United States | COM | 84,420 | 81,441 | -2,979 | $6,379,000 | $5,939,000 | -$440,000 |
| SKT TANGER FACTORY OUTLET CTRS INC | United States | COM | 355,738 | 355,643 | -95 | $14,294,000 | $13,856,000 | -$438,000 |
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