Corient Capital Partners, LLC current holdings: USA Other Stocks
Corient Capital Partners, LLC reported $0.07 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 44 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, SPECTRA ENERGY CORP, CENTURYLINK INC.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 848,749; Value $25,140,000.
- SPECTRA ENERGY CORP: Country of operation —; Class COM; Shares 114,359; Value $4,889,000.
- CENTURYLINK INC: Country of operation —; Class COM; Shares 128,549; Value $3,526,000.
- THOMSON REUTERS CORP: Country of operation —; Class COM; Shares 74,866; Value $3,098,000.
Form 13F-HR as filed (SEC CIK 1688519): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 848,749 | $25,140,000 | 2016-09-30 | 2016-11-15 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 114,359 | $4,889,000 | 2016-09-30 | 2016-11-15 |
|---|
CENTURYLINK INC
CUSIP 156700106 | | COM | 128,549 | $3,526,000 | 2016-09-30 | 2016-11-15 |
|---|
THOMSON REUTERS CORP
CUSIP 884903105 | | COM | 74,866 | $3,098,000 | 2016-09-30 | 2016-11-15 |
|---|
BLACKROCK MUNIYIELD CALI QLT
CUSIP 09254N103 | | COM | 130,808 | $2,135,000 | 2016-09-30 | 2016-11-15 |
|---|
CBS CORP NEW
CUSIP 124857202 | | CL B | 36,034 | $1,973,000 | 2016-09-30 | 2016-11-15 |
|---|
OWENS ILL INC
CUSIP 690768403 | | COM NEW | 106,398 | $1,957,000 | 2016-09-30 | 2016-11-15 |
|---|
DISCOVERY COMMUNICATNS NEW
CUSIP 25470F302 | | COM SER C | 72,389 | $1,905,000 | 2016-09-30 | 2016-11-15 |
|---|
XEROX CORP
CUSIP 984121103 | | COM | 181,537 | $1,839,000 | 2016-09-30 | 2016-11-15 |
|---|
LEGG MASON INC
CUSIP 524901105 | | COM | 53,862 | $1,803,000 | 2016-09-30 | 2016-11-15 |
|---|
HARMAN INTL INDS INC
CUSIP 413086109 | | COM | 21,230 | $1,793,000 | 2016-09-30 | 2016-11-15 |
|---|
MICHAEL KORS HLDGS LTD
CUSIP G60754101 | | SHS | 37,006 | $1,732,000 | 2016-09-30 | 2016-11-15 |
|---|
BED BATH & BEYOND INC
CUSIP 075896100 | | COM | 40,069 | $1,727,000 | 2016-09-30 | 2016-11-15 |
|---|
BROADCOM LTD
CUSIP Y09827109 | | SHS | 6,795 | $1,172,000 | 2016-09-30 | 2016-11-15 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 11,537 | $1,172,000 | 2016-09-30 | 2016-11-15 |
|---|
MAGELLAN MIDSTREAM PRTNERS LP
CUSIP 559080106 | | COM UNIT RP LP | 15,159 | $1,072,000 | 2016-09-30 | 2016-11-15 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 2,523 | $915,000 | 2016-09-30 | 2016-11-15 |
|---|
PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 4,507 | $837,000 | 2016-09-30 | 2016-11-15 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM NEW | 10,075 | $802,000 | 2016-09-30 | 2016-11-15 |
|---|
CIGNA CORPORATION
CUSIP 125509109 | | COM | 6,015 | $784,000 | 2016-09-30 | 2016-11-15 |
|---|
BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | | CL A LTD VT SH | 22,094 | $777,000 | 2016-09-30 | 2016-11-15 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 9,365 | $755,000 | 2016-09-30 | 2016-11-15 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 14,504 | $752,000 | 2016-09-30 | 2016-11-15 |
|---|
UNILEVER N V
CUSIP 904784709 | | N Y SHS NEW | 16,259 | $750,000 | 2016-09-30 | 2016-11-15 |
|---|
AON PLC
CUSIP G0408V102 | | SHS CL A | 4,946 | $556,000 | 2016-09-30 | 2016-11-15 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 2,344 | $540,000 | 2016-09-30 | 2016-11-15 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 4,443 | $464,000 | 2016-09-30 | 2016-11-15 |
|---|
REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 9,388 | $443,000 | 2016-09-30 | 2016-11-15 |
|---|
HESS CORP
CUSIP 42809H107 | United States | COM | 7,992 | $429,000 | 2016-09-30 | 2016-11-15 |
|---|
PIMCO DYNMIC CREDIT AND MRT
CUSIP 72202D106 | | COM SHS | 21,053 | $429,000 | 2016-09-30 | 2016-11-15 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM NEW | 3,050 | $415,000 | 2016-09-30 | 2016-11-15 |
|---|
CA INC
CUSIP 12673P105 | | COM | 10,965 | $363,000 | 2016-09-30 | 2016-11-15 |
|---|
DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COM CL V | 7,168 | $343,000 | 2016-09-30 | 2016-11-15 |
|---|
SUNTRUST BANKS INC
CUSIP 867914103 | | COM | 7,788 | $341,000 | 2016-09-30 | 2016-11-15 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 223 | $328,000 | 2016-09-30 | 2016-11-15 |
|---|
BB & T
CUSIP 054937107 | | COM | 8,278 | $312,000 | 2016-09-30 | 2016-11-15 |
|---|
ALLIANZGI NFJ DIVID INT &PREM COM
CUSIP 01883A107 | | COM | 23,878 | $302,000 | 2016-09-30 | 2016-11-15 |
|---|
ACTIVISION BLIZZARD INC COM
CUSIP 00507V109 | United States | COM | 6,146 | $272,000 | 2016-09-30 | 2016-11-15 |
|---|
ST JUDE MED INC
CUSIP 790849103 | | COM | 3,177 | $253,000 | 2016-09-30 | 2016-11-15 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 3,533 | $249,000 | 2016-09-30 | 2016-11-15 |
|---|
MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 15,439 | $244,000 | 2016-09-30 | 2016-11-15 |
|---|
APACHE CORP
CUSIP 037411105 | | COM | 3,597 | $230,000 | 2016-09-30 | 2016-11-15 |
|---|
TESORO CORP
CUSIP 881609101 | | COM | 2,643 | $210,000 | 2016-09-30 | 2016-11-15 |
|---|
AETNA INC NEW COM
CUSIP 00817Y108 | | COM | 1,745 | $201,000 | 2016-09-30 | 2016-11-15 |
|---|
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