CFS, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CFS, LLC opened 54 positions, added to 101, reduced 71 and sold out of 125.
- Q3 2014: Stock EMR; Country of operation United States; Class COM; Shares before 20,382.
- Q3 2014: Stock HSY; Country of operation United States; Class COM; Shares before 47,500.
- Q3 2014: Stock TJX; Country of operation United States; Class COM; Shares before 41,075.
- Q3 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 64,688.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568542), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | EMR
EMERSON ELEC CO | United States | COM | 20,382 | 56,000 | +35,618 | $1,352,000 | $3,504,000 | +$2,152,000 | 2014-10-31 |
|---|
| Q3 2014 | HSY
HERSHEY CO | United States | COM | 47,500 | 70,000 | +22,500 | $4,625,000 | $6,680,000 | +$2,055,000 | 2014-10-31 |
|---|
| Q3 2014 | TJX
TJX COS INC NEW | United States | COM | 41,075 | 59,707 | +18,632 | $2,183,000 | $3,533,000 | +$1,350,000 | 2014-10-31 |
|---|
| Q3 2014 | AAPL
APPLE INC | United States | COM | 64,688 | 70,660 | +5,972 | $6,012,000 | $7,119,000 | +$1,107,000 | 2014-10-31 |
|---|
| Q3 2014 | ICE
INTERCONTINENTAL EXCHANGE INC | United States | COM | 499 | 1,758 | +1,259 | $94,000 | $343,000 | +$249,000 | 2014-10-31 |
|---|
| Q3 2014 | PEP
PEPSICO INC | United States | COM | 1,609 | 4,205 | +2,596 | $144,000 | $391,000 | +$247,000 | 2014-10-31 |
|---|
| Q3 2014 | MET
METLIFE INC | United States | COM | 2,645 | 7,274 | +4,629 | $147,000 | $391,000 | +$244,000 | 2014-10-31 |
|---|
| Q3 2014 | CVS
CVS HEALTH CORP | United States | COM | 1,827 | 4,760 | +2,933 | $138,000 | $379,000 | +$241,000 | 2014-10-31 |
|---|
| Q3 2014 | CTRA
CABOT OIL & GAS CORP | United States | COM | 1,896 | 5,414 | +3,518 | $65,000 | $275,000 | +$210,000 | 2014-10-31 |
|---|
| Q3 2014 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 878 | 2,690 | +1,812 | $78,000 | $275,000 | +$197,000 | 2014-10-31 |
|---|
| Q3 2014 | HCA
HCA HOLDINGS INC | United States | COM | 1,872 | 4,268 | +2,396 | $106,000 | $301,000 | +$195,000 | 2014-10-31 |
|---|
| Q3 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 1,354 | 2,739 | +1,385 | $112,000 | $292,000 | +$180,000 | 2014-10-31 |
|---|
| Q3 2014 | PFE
PFIZER INC | United States | COM | 3,730 | 9,479 | +5,749 | $111,000 | $280,000 | +$169,000 | 2014-10-31 |
|---|
| Q3 2014 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 831 | 2,285 | +1,454 | $75,000 | $214,000 | +$139,000 | 2014-10-31 |
|---|
| Q3 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 1,750 | 4,505 | +2,755 | $86,000 | $225,000 | +$139,000 | 2014-10-31 |
|---|
| Q3 2014 | HAL
HALLIBURTON CO | United States | COM | 1,225 | 3,369 | +2,144 | $87,000 | $217,000 | +$130,000 | 2014-10-31 |
|---|
| Q3 2014 | DIS
WALT DISNEY CO | United States | COM DISNEY | 757 | 2,020 | +1,263 | $65,000 | $180,000 | +$115,000 | 2014-10-31 |
|---|
| Q3 2014 | SBUX
STARBUCKS CORP | United States | COM | 880 | 2,409 | +1,529 | $68,000 | $182,000 | +$114,000 | 2014-10-31 |
|---|
| Q3 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 668 | 1,836 | +1,168 | $69,000 | $177,000 | +$108,000 | 2014-10-31 |
|---|
| Q3 2014 | HD
HOME DEPOT INC | United States | COM | 1,292 | 2,255 | +963 | $105,000 | $207,000 | +$102,000 | 2014-10-31 |
|---|
| Q3 2014 | MOS
MOSAIC CO NEW | United States | COM | 60,825 | 70,000 | +9,175 | $3,008,000 | $3,109,000 | +$101,000 | 2014-10-31 |
|---|
| Q3 2014 | BA
BOEING CO | United States | COM | 460 | 1,239 | +779 | $59,000 | $158,000 | +$99,000 | 2014-10-31 |
|---|
| Q3 2014 | MCD
MCDONALDS CORP | United States | COM | 606 | 1,667 | +1,061 | $61,000 | $158,000 | +$97,000 | 2014-10-31 |
|---|
| Q3 2014 | UNP
UNION PAC CORP | United States | COM | 470 | 1,292 | +822 | $47,000 | $140,000 | +$93,000 | 2014-10-31 |
|---|
| Q3 2014 | LYB
LYONDELLBASELL INDUSTRIES | | SHS -A- | 454 | 1,229 | +775 | $44,000 | $134,000 | +$90,000 | 2014-10-31 |
|---|
| Q3 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,228 | 2,144 | +916 | $100,000 | $185,000 | +$85,000 | 2014-10-31 |
|---|
| Q3 2014 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 215 | 375 | +160 | $89,000 | $173,000 | +$84,000 | 2014-10-31 |
|---|
| Q3 2014 | IP
INTL PAPER CO | United States | COM | 1,025 | 2,749 | +1,724 | $52,000 | $131,000 | +$79,000 | 2014-10-31 |
|---|
| Q3 2014 | EOG
EOG RES INC | United States | COM | 200 | 1,000 | +800 | $23,000 | $99,000 | +$76,000 | 2014-10-31 |
|---|
| Q3 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 417 | 1,147 | +730 | $39,000 | $107,000 | +$68,000 | 2014-10-31 |
|---|
| Q3 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 1,339 | 2,058 | +719 | $106,000 | $172,000 | +$66,000 | 2014-10-31 |
|---|
| Q3 2014 | WMT
WAL-MART STORES INC | United States | COM | 1,370 | 1,922 | +552 | $102,000 | $147,000 | +$45,000 | 2014-10-31 |
|---|
| Q3 2014 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 1,678 | 2,929 | +1,251 | $58,000 | $94,000 | +$36,000 | 2014-10-31 |
|---|
| Q3 2014 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 519 | 906 | +387 | $39,000 | $68,000 | +$29,000 | 2014-10-31 |
|---|
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