COMERICA SECURITIES INC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, COMERICA SECURITIES INC opened 3 positions, added to 34, reduced 19, sold out of 4 and left 1 unchanged. The largest increase in value was DIS (+$378,000); the largest decrease was MOS (-$555,000).
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 9,724; Shares 2016-09-30 10,274.
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 24,448; Shares 2016-09-30 24,820.
- IVZ: Country of operation United States; Class SHS; Shares 2016-06-30 19,454; Shares 2016-09-30 19,950.
- PKG: Country of operation United States; Class COM; Shares 2016-06-30 7,577; Shares 2016-09-30 7,749.
Two Form 13F-HR filings compared (SEC CIK 1399248): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). 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; 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 |
|---|
QCOM
QUALCOMM INC | United States | COM | 9,724 | 10,274 | +550 | $521,000 | $704,000 | +$183,000 |
|---|
INTC
INTEL CORP | United States | COM | 24,448 | 24,820 | +372 | $802,000 | $937,000 | +$135,000 |
|---|
IVZ
INVESCO LTD | United States | SHS | 19,454 | 19,950 | +496 | $497,000 | $624,000 | +$127,000 |
|---|
PKG
PACKAGING CORP AMER | United States | COM | 7,577 | 7,749 | +172 | $507,000 | $630,000 | +$123,000 |
|---|
GLW
CORNING INC | United States | COM | 30,651 | 31,169 | +518 | $628,000 | $737,000 | +$109,000 |
|---|
LEA
LEAR CORP | United States | COM NEW | 3,649 | 3,891 | +242 | $371,000 | $472,000 | +$101,000 |
|---|
CMI
CUMMINS INC | United States | COM | 4,822 | 4,961 | +139 | $542,000 | $636,000 | +$94,000 |
|---|
T
AT&T INC | United States | COM | 33,461 | 33,492 | +31 | $1,446,000 | $1,360,000 | -$86,000 |
|---|
PCAR
PACCAR INC | United States | COM | 9,436 | 9,649 | +213 | $489,000 | $567,000 | +$78,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 3,502 | 4,245 | +743 | $367,000 | $437,000 | +$70,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 20,682 | 20,818 | +136 | $593,000 | $660,000 | +$67,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 5,879 | 6,400 | +521 | $633,000 | $700,000 | +$67,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 12,166 | 12,933 | +767 | $753,000 | $816,000 | +$63,000 |
|---|
AMGN
AMGEN INC | United States | COM | 3,043 | 3,152 | +109 | $463,000 | $526,000 | +$63,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 8,220 | 8,422 | +202 | $511,000 | $561,000 | +$50,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 15,748 | 15,961 | +213 | $879,000 | $830,000 | -$49,000 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 7,486 | 8,831 | +1,345 | $546,000 | $587,000 | +$41,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 11,489 | 11,949 | +460 | $1,077,000 | $1,043,000 | -$34,000 |
|---|
NUE
NUCOR CORP | United States | COM | 23,072 | 23,747 | +675 | $1,140,000 | $1,174,000 | +$34,000 |
|---|
NKE
NIKE INC | United States | CL B | 14,900 | 14,995 | +95 | $822,000 | $789,000 | -$33,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 10,793 | 10,957 | +164 | $511,000 | $485,000 | -$26,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 9,413 | 9,881 | +468 | $649,000 | $625,000 | -$24,000 |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 8,180 | 9,107 | +927 | $328,000 | $352,000 | +$24,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 4,257 | 4,337 | +80 | $408,000 | $386,000 | -$22,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 4,273 | 4,410 | +137 | $546,000 | $567,000 | +$21,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 5,618 | 5,732 | +114 | $571,000 | $557,000 | -$14,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 7,332 | 7,635 | +303 | $889,000 | $902,000 | +$13,000 |
|---|
PFE
PFIZER INC | United States | COM | 16,410 | 16,738 | +328 | $578,000 | $567,000 | -$11,000 |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 8,200 | 8,214 | +14 | $631,000 | $621,000 | -$10,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 9,534 | 9,996 | +462 | $1,135,000 | $1,145,000 | +$10,000 |
|---|
TGT
TARGET CORP | United States | COM | 2,954 | 3,131 | +177 | $206,000 | $215,000 | +$9,000 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 8,395 | 8,635 | +240 | $556,000 | $551,000 | -$5,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 5,266 | 5,429 | +163 | $240,000 | $238,000 | -$2,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 4,087 | 4,133 | +46 | $577,000 | $579,000 | +$2,000 |
|---|
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