Cordasco Financial Network quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Cordasco Financial Network opened 0 positions, added to 0, reduced 0, sold out of 1 and left 114 unchanged. The largest increase in value was T ($0); the largest decrease was LOW (-$1,000).
- T: Country of operation United States; Class COM; Shares 2016-06-30 13,874; Shares 2016-09-30 13,874.
- ABT: Country of operation United States; Class COM; Shares 2016-06-30 2,000; Shares 2016-09-30 2,000.
- ABBV: Country of operation United States; Class COM; Shares 2016-06-30 2,000; Shares 2016-09-30 2,000.
- APD: Country of operation United States; Class COM; Shares 2016-06-30 8,825; Shares 2016-09-30 8,825.
Two Form 13F-HR filings compared (SEC CIK 1594061): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-31). 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 |
|---|
T
AT&T INC | United States | COM | 13,874 | 13,874 | 0 | $599,000 | $599,000 | $0 |
|---|
ABT
ABBOTT LABS | United States | COM | 2,000 | 2,000 | 0 | $79,000 | $79,000 | $0 |
|---|
ABBV
ABBVIE INC | United States | COM | 2,000 | 2,000 | 0 | $124,000 | $124,000 | $0 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 8,825 | 8,825 | 0 | $1,254,000 | $1,254,000 | $0 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 60 | 60 | 0 | $42,000 | $42,000 | $0 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 80 | 80 | 0 | $56,000 | $56,000 | $0 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 37,037 | 37,037 | 0 | $2,554,000 | $2,554,000 | $0 |
|---|
AMZN
AMAZON COM INC | United States | COM | 100 | 100 | 0 | $72,000 | $72,000 | $0 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 15,740 | 15,740 | 0 | $1,103,000 | $1,103,000 | $0 |
|---|
AMGN
AMGEN INC | United States | COM | 400 | 400 | 0 | $61,000 | $61,000 | $0 |
|---|
AAPL
APPLE INC | United States | COM | 3,353 | 3,353 | 0 | $321,000 | $321,000 | $0 |
|---|
BCE
BCE INC | | COM NEW | 15,977 | 15,977 | 0 | $756,000 | $756,000 | $0 |
|---|
BAC
BANK AMER CORP | United States | COM | 471 | 471 | 0 | $6,000 | $6,000 | $0 |
|---|
BMO
BANK MONTREAL QUE | | COM | 4,408 | 4,408 | 0 | $279,000 | $279,000 | $0 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 180 | 180 | 0 | $26,000 | $26,000 | $0 |
|---|
HRB
BLOCK H & R INC | United States | COM | 2,000 | 2,000 | 0 | $46,000 | $46,000 | $0 |
|---|
BA
BOEING CO | United States | COM | 1,800 | 1,800 | 0 | $234,000 | $234,000 | $0 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 343 | 343 | 0 | $25,000 | $25,000 | $0 |
|---|
BFB
BROWN FORMAN CORP | | CL B | 205 | 205 | 0 | $20,000 | $20,000 | $0 |
|---|
CNO
CNO FINL GROUP INC | United States | COM | 11 | 11 | 0 | $0 | $0 | $0 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 2,600 | 2,600 | 0 | $249,000 | $249,000 | $0 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 125 | 125 | 0 | $5,000 | $5,000 | $0 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 2,846 | 2,846 | 0 | $298,000 | $298,000 | $0 |
|---|
CSCO
CISCO SYS INC | United States | COM | 2,900 | 2,900 | 0 | $83,000 | $83,000 | $0 |
|---|
CZNC
CITIZENS & NORTHN CORP | United States | COM | 14,000 | 14,000 | 0 | $283,000 | $283,000 | $0 |
|---|
C
CITIGROUP INC | United States | COM NEW | 36 | 36 | 0 | $2,000 | $2,000 | $0 |
|---|
KO
COCA COLA CO | United States | COM | 2,540 | 2,540 | 0 | $115,000 | $115,000 | $0 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 233 | 233 | 0 | $15,000 | $15,000 | $0 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 500 | 500 | 0 | $40,000 | $40,000 | $0 |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 8,708 | 8,708 | 0 | $949,000 | $949,000 | $0 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 1,501 | 1,501 | 0 | $147,000 | $147,000 | $0 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 7,485 | 7,485 | 0 | $642,000 | $642,000 | $0 |
|---|
EOG
EOG RES INC | United States | COM | 2,225 | 2,225 | 0 | $186,000 | $186,000 | $0 |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 750 | 750 | 0 | $57,000 | $57,000 | $0 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 1,138 | 1,138 | 0 | $33,000 | $33,000 | $0 |
|---|
EXC
EXELON CORP | United States | COM | 40 | 40 | 0 | $1,000 | $1,000 | $0 |
|---|
EXPO
EXPONENT INC | United States | COM | 12,997 | 12,997 | 0 | $759,000 | $759,000 | $0 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 2,317 | 2,317 | 0 | $217,000 | $217,000 | $0 |
|---|
META
FACEBOOK INC | United States | CL A | 2,460 | 2,460 | 0 | $281,000 | $281,000 | $0 |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 2,000 | 2,000 | 0 | $228,000 | $228,000 | $0 |
|---|
FE
FIRSTENERGY CORP | United States | COM | 52 | 52 | 0 | $2,000 | $2,000 | $0 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 1,312 | 1,312 | 0 | $15,000 | $15,000 | $0 |
|---|
GGN
GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 11,510 | 11,510 | 0 | $75,000 | $75,000 | $0 |
|---|
GM
GENERAL MTRS CO | United States | COM | 14 | 14 | 0 | $0 | $0 | $0 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 1,700 | 1,700 | 0 | $142,000 | $142,000 | $0 |
|---|
GDDY
GODADDY INC | United States | CL A | 500 | 500 | 0 | $16,000 | $16,000 | $0 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 50 | 50 | 0 | $7,000 | $7,000 | $0 |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 351 | 351 | 0 | $16,000 | $16,000 | $0 |
|---|
HD
HOME DEPOT INC | United States | COM | 232 | 232 | 0 | $30,000 | $30,000 | $0 |
|---|
INTC
INTEL CORP | United States | COM | 5,661 | 5,661 | 0 | $186,000 | $186,000 | $0 |
|---|
IDCC
INTERDIGITAL INC | United States | COM | 10,000 | 10,000 | 0 | $557,000 | $557,000 | $0 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 750 | 750 | 0 | $114,000 | $114,000 | $0 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 160 | 160 | 0 | $106,000 | $106,000 | $0 |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES | 3,698 | 3,698 | 0 | $66,000 | $66,000 | $0 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 333 | 333 | 0 | $21,000 | $21,000 | $0 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 11,167 | 11,167 | 0 | $1,355,000 | $1,355,000 | $0 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 500 | 500 | 0 | $69,000 | $69,000 | $0 |
|---|
KIM
KIMCO RLTY CORP | United States | COM | 2,000 | 2,000 | 0 | $63,000 | $63,000 | $0 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 243 | 243 | 0 | $5,000 | $5,000 | $0 |
|---|
LEG
LEGGETT & PLATT INC | United States | COM | 2,000 | 2,000 | 0 | $102,000 | $102,000 | $0 |
|---|
LLY
LILLY ELI & CO | United States | COM | 3,750 | 3,750 | 0 | $295,000 | $295,000 | $0 |
|---|
LNN
LINDSAY CORP | United States | COM | 1,000 | 1,000 | 0 | $68,000 | $68,000 | $0 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 11,534 | 11,534 | 0 | $2,862,000 | $2,862,000 | $0 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 1,000 | 1,000 | 0 | $66,000 | $66,000 | $0 |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,000 | 1,000 | 0 | $120,000 | $120,000 | $0 |
|---|
MRK
MERCK & CO INC | United States | COM | 27,556 | 27,556 | 0 | $1,588,000 | $1,588,000 | $0 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 2,800 | 2,800 | 0 | $143,000 | $143,000 | $0 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 28,859 | 28,859 | 0 | $1,465,000 | $1,465,000 | $0 |
|---|
MSEX
MIDDLESEX WATER CO | United States | COM | 1,005 | 1,005 | 0 | $44,000 | $44,000 | $0 |
|---|
MOS
MOSAIC CO NEW | United States | COM | 30 | 30 | 0 | $1,000 | $1,000 | $0 |
|---|
NNN
NATIONAL RETAIL PPTYS INC | United States | COM | 313 | 313 | 0 | $16,000 | $16,000 | $0 |
|---|
NFLX
NETFLIX INC | United States | COM | 530 | 530 | 0 | $48,000 | $48,000 | $0 |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 150 | 150 | 0 | $6,000 | $6,000 | $0 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 1,000 | 1,000 | 0 | $130,000 | $130,000 | $0 |
|---|
NXDT
NEXPOINT CR STRATEGIES FD | United States | COM NEW | 3 | 3 | 0 | $0 | $0 | $0 |
|---|
NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM | 4 | 4 | 0 | $0 | $0 | $0 |
|---|
NKE
NIKE INC | United States | CL B | 60 | 60 | 0 | $3,000 | $3,000 | $0 |
|---|
BXMX
NUVEEN S&P 500 BUY-WRITE INC | United States | COM | 93,785 | 93,785 | 0 | $1,222,000 | $1,222,000 | $0 |
|---|
OLN
OLIN CORP | United States | COM PAR $1 | 700 | 700 | 0 | $17,000 | $17,000 | $0 |
|---|
OPK
OPKO HEALTH INC | United States | COM | 1,200 | 1,200 | 0 | $11,000 | $11,000 | $0 |
|---|
ORCL
ORACLE CORP | United States | COM | 400 | 400 | 0 | $16,000 | $16,000 | $0 |
|---|
PPL
PPL CORP | United States | COM | 16,267 | 16,267 | 0 | $614,000 | $614,000 | $0 |
|---|
PFE
PFIZER INC | United States | COM | 1,291 | 1,291 | 0 | $45,000 | $45,000 | $0 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 410 | 410 | 0 | $42,000 | $42,000 | $0 |
|---|
PSX
PHILLIPS 66 | United States | COM | 2,200 | 2,200 | 0 | $175,000 | $175,000 | $0 |
|---|
PBI
PITNEY BOWES INC | United States | COM | 1,340 | 1,340 | 0 | $24,000 | $24,000 | $0 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 142 | 142 | 0 | $4,000 | $4,000 | $0 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 1,200 | 1,200 | 0 | $102,000 | $102,000 | $0 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 1,742 | 1,742 | 0 | $81,000 | $81,000 | $0 |
|---|
PBYI
PUMA BIOTECHNOLOGY INC | United States | COM | 1,000 | 1,000 | 0 | $30,000 | $30,000 | $0 |
|---|
RYN
RAYONIER INC | United States | COM | 485 | 485 | 0 | $13,000 | $13,000 | $0 |
|---|
RY
ROYAL BK CDA MONTREAL QUE | | COM | 200 | 200 | 0 | $12,000 | $12,000 | $0 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 1,921 | 1,921 | 0 | $243,000 | $243,000 | $0 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 740 | 740 | 0 | $59,000 | $59,000 | $0 |
|---|
SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 300 | 300 | 0 | $2,000 | $2,000 | $0 |
|---|
SEM
SELECT MED HLDGS CORP | United States | COM | 500 | 500 | 0 | $5,000 | $5,000 | $0 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 2,565 | 2,565 | 0 | $556,000 | $556,000 | $0 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 7 | 7 | 0 | $1,000 | $1,000 | $0 |
|---|
SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 500 | 500 | 0 | $17,000 | $17,000 | $0 |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 1,645 | 1,645 | 0 | $46,000 | $46,000 | $0 |
|---|
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