Cornerstone Advisors, Inc. 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, Cornerstone Advisors, Inc. opened 639 positions, added to 1,524, reduced 824 and sold out of 225.
- Q3 2016: Stock BA; Country of operation United States; Class COM; Shares before 3,801.
- Q3 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 17,195.
- Q3 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 500.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 7,799.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1532520), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-24); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BA
BOEING CO | United States | COM | 3,801 | 12,619 | +8,818 | $494,000 | $1,662,000 | +$1,168,000 | 2016-10-21 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 17,195 | 32,568 | +15,373 | $880,000 | $1,876,000 | +$996,000 | 2016-10-21 |
|---|
| Q3 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 500 | 1,371 | +871 | $346,000 | $1,066,000 | +$720,000 | 2016-10-21 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM | 7,799 | 12,252 | +4,453 | $746,000 | $1,385,000 | +$639,000 | 2016-10-21 |
|---|
| Q3 2016 | JNJ
JOHNSON AND JOHNSON | United States | COM | 6,249 | 11,828 | +5,579 | $758,000 | $1,397,000 | +$639,000 | 2016-10-21 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,667 | 16,941 | +11,274 | $316,000 | $881,000 | +$565,000 | 2016-10-21 |
|---|
| Q3 2016 | PEP
PEPSICO INC | United States | COM | 31,773 | 35,172 | +3,399 | $3,366,000 | $3,826,000 | +$460,000 | 2016-10-21 |
|---|
| Q3 2016 | MRK
MERCK AND CO INC | United States | COM | 4,849 | 11,811 | +6,962 | $279,000 | $737,000 | +$458,000 | 2016-10-21 |
|---|
| Q3 2016 | PG
PROCTER AND GAMBLE CO | United States | COM | 5,485 | 10,049 | +4,564 | $464,000 | $902,000 | +$438,000 | 2016-10-21 |
|---|
| Q3 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 1,351 | 5,502 | +4,151 | $132,000 | $511,000 | +$379,000 | 2016-10-21 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 484 | 4,745 | +4,261 | $40,000 | $375,000 | +$335,000 | 2016-10-21 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE AND CO | United States | COM | 6,397 | 10,992 | +4,595 | $398,000 | $732,000 | +$334,000 | 2016-10-21 |
|---|
| Q3 2016 | MMM
3M CO | United States | COM | 595 | 2,364 | +1,769 | $104,000 | $417,000 | +$313,000 | 2016-10-21 |
|---|
| Q3 2016 | BIIB
BIOGEN INC | United States | COM | 282 | 1,169 | +887 | $68,000 | $366,000 | +$298,000 | 2016-10-21 |
|---|
| Q3 2016 | ORCL
ORACLE CORP | United States | COM | 7,691 | 15,091 | +7,400 | $315,000 | $593,000 | +$278,000 | 2016-10-21 |
|---|
| Q3 2016 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 70 | 2,694 | +2,624 | $7,000 | $254,000 | +$247,000 | 2016-10-21 |
|---|
| Q3 2016 | YUM
YUM BRANDS INC | United States | COM | 25,172 | 25,672 | +500 | $2,087,000 | $2,331,000 | +$244,000 | 2016-10-21 |
|---|
| Q3 2016 | CME
CME GROUP INC | United States | COM | 139 | 2,447 | +2,308 | $14,000 | $256,000 | +$242,000 | 2016-10-21 |
|---|
| Q3 2016 | LOW
LOWES COS INC | United States | COM | 2,190 | 5,697 | +3,507 | $173,000 | $411,000 | +$238,000 | 2016-10-21 |
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| Q3 2016 | V
VISA INC | United States | COM CL A | 6,584 | 8,581 | +1,997 | $488,000 | $710,000 | +$222,000 | 2016-10-21 |
|---|
| Q3 2016 | EFX
EQUIFAX INC | United States | COM | 40 | 1,589 | +1,549 | $5,000 | $214,000 | +$209,000 | 2016-10-21 |
|---|
| Q3 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 301 | 1,323 | +1,022 | $65,000 | $274,000 | +$209,000 | 2016-10-21 |
|---|
| Q3 2016 | META
FACEBOOK INC | United States | CL A | 3,581 | 4,791 | +1,210 | $409,000 | $615,000 | +$206,000 | 2016-10-21 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 4,312 | 9,016 | +4,704 | $141,000 | $340,000 | +$199,000 | 2016-10-21 |
|---|
| Q3 2016 | MS
MORGAN STANLEY | United States | COM NEW | 646 | 6,685 | +6,039 | $17,000 | $214,000 | +$197,000 | 2016-10-21 |
|---|
| Q3 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 1,632 | 6,043 | +4,411 | $74,000 | $265,000 | +$191,000 | 2016-10-21 |
|---|
| Q3 2016 | HD
HOME DEPOT INC | United States | COM | 673 | 2,143 | +1,470 | $86,000 | $276,000 | +$190,000 | 2016-10-21 |
|---|
| Q3 2016 | ECL
ECOLAB INC | United States | COM | 292 | 1,814 | +1,522 | $35,000 | $221,000 | +$186,000 | 2016-10-21 |
|---|
| Q3 2016 | CSCO
CISCO SYS INC | United States | COM | 5,735 | 11,060 | +5,325 | $165,000 | $351,000 | +$186,000 | 2016-10-21 |
|---|
| Q3 2016 | SLB
SCHLUMBERGER LTD | | COM | 2,084 | 4,435 | +2,351 | $165,000 | $349,000 | +$184,000 | 2016-10-21 |
|---|
| Q3 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 396 | 2,859 | +2,463 | $29,000 | $212,000 | +$183,000 | 2016-10-21 |
|---|
| Q3 2016 | SNA
SNAP ON INC | United States | COM | 19 | 1,219 | +1,200 | $3,000 | $185,000 | +$182,000 | 2016-10-21 |
|---|
| Q3 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 129 | 2,131 | +2,002 | $10,000 | $192,000 | +$182,000 | 2016-10-21 |
|---|
| Q3 2016 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 754 | 3,049 | +2,295 | $53,000 | $235,000 | +$182,000 | 2016-10-21 |
|---|
| Q3 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 3,325 | 4,526 | +1,201 | $377,000 | $553,000 | +$176,000 | 2016-10-21 |
|---|
| Q3 2016 | KO
COCA COLA CO | United States | COM | 10,523 | 15,214 | +4,691 | $477,000 | $644,000 | +$167,000 | 2016-10-21 |
|---|
| Q3 2016 | EL
LAUDER ESTEE COS INC | United States | CL A | 185 | 2,026 | +1,841 | $17,000 | $179,000 | +$162,000 | 2016-10-21 |
|---|
| Q3 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 740 | 1,720 | +980 | $112,000 | $273,000 | +$161,000 | 2016-10-21 |
|---|
| Q3 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 940 | 1,982 | +1,042 | $148,000 | $302,000 | +$154,000 | 2016-10-21 |
|---|
| Q3 2016 | JLL
JONES LANG LASALLE INC | United States | COM | 22 | 1,357 | +1,335 | $2,000 | $154,000 | +$152,000 | 2016-10-21 |
|---|
| Q3 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 266 | 3,479 | +3,213 | $15,000 | $166,000 | +$151,000 | 2016-10-21 |
|---|
| Q3 2016 | AMGN
AMGEN INC | United States | COM | 423 | 1,287 | +864 | $64,000 | $215,000 | +$151,000 | 2016-10-21 |
|---|
| Q3 2016 | NKE
NIKE INC | United States | CL B | 519 | 3,401 | +2,882 | $29,000 | $179,000 | +$150,000 | 2016-10-21 |
|---|
| Q3 2016 | ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 2,073 | 3,043 | +970 | $250,000 | $396,000 | +$146,000 | 2016-10-21 |
|---|
| Q3 2016 | CVS
CVS HEALTH CORP | United States | COM | 326 | 1,946 | +1,620 | $31,000 | $173,000 | +$142,000 | 2016-10-21 |
|---|
| Q3 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 3,086 | 6,829 | +3,743 | $227,000 | $368,000 | +$141,000 | 2016-10-21 |
|---|
| Q3 2016 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 343 | 648 | +305 | $120,000 | $261,000 | +$141,000 | 2016-10-21 |
|---|
| Q3 2016 | NTRS
NORTHERN TR CORP | United States | COM | 124 | 2,174 | +2,050 | $8,000 | $148,000 | +$140,000 | 2016-10-21 |
|---|
| Q3 2016 | FITB
FIFTH THIRD BANCORP | United States | COM | 179 | 6,909 | +6,730 | $3,000 | $141,000 | +$138,000 | 2016-10-21 |
|---|
| Q3 2016 | IFF
INTERNATIONAL FLAVORSANDFRAGRA | United States | COM | 48 | 974 | +926 | $6,000 | $139,000 | +$133,000 | 2016-10-21 |
|---|
| Q3 2016 | MHK
MOHAWK INDS INC | United States | COM | 11 | 666 | +655 | $2,000 | $133,000 | +$131,000 | 2016-10-21 |
|---|
| Q3 2016 | BAX
BAXTER INTL INC | United States | COM | 203 | 2,943 | +2,740 | $9,000 | $140,000 | +$131,000 | 2016-10-21 |
|---|
| Q3 2016 | CMI
CUMMINS INC | United States | COM | 537 | 1,467 | +930 | $60,000 | $188,000 | +$128,000 | 2016-10-21 |
|---|
| Q3 2016 | GWW
GRAINGER W W INC | United States | COM | 18 | 580 | +562 | $4,000 | $130,000 | +$126,000 | 2016-10-21 |
|---|
| Q3 2016 | PH
PARKER HANNIFIN CORP | United States | COM | 237 | 1,182 | +945 | $26,000 | $148,000 | +$122,000 | 2016-10-21 |
|---|
| Q3 2016 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 11 | 801 | +790 | $2,000 | $119,000 | +$117,000 | 2016-10-21 |
|---|
| Q3 2016 | MA
MASTERCARD INCORPORATED | United States | CL A | 364 | 1,452 | +1,088 | $32,000 | $148,000 | +$116,000 | 2016-10-21 |
|---|
| Q3 2016 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 39 | 1,094 | +1,055 | $4,000 | $120,000 | +$116,000 | 2016-10-21 |
|---|
| Q3 2016 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 94 | 5,159 | +5,065 | $2,000 | $115,000 | +$113,000 | 2016-10-21 |
|---|
| Q3 2016 | PSX
PHILLIPS 66 | United States | COM | 1,326 | 2,701 | +1,375 | $105,000 | $218,000 | +$113,000 | 2016-10-21 |
|---|
| Q3 2016 | FSLR
FIRST SOLAR INC | United States | COM | 129 | 2,994 | +2,865 | $6,000 | $118,000 | +$112,000 | 2016-10-21 |
|---|
| Q3 2016 | ENB
ENBRIDGE INC | | COM | 60 | 2,546 | +2,486 | $3,000 | $113,000 | +$110,000 | 2016-10-21 |
|---|
| Q3 2016 | TXN
TEXAS INSTRS INC | United States | COM | 3,842 | 4,977 | +1,135 | $241,000 | $349,000 | +$108,000 | 2016-10-21 |
|---|
| Q3 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 846 | 1,594 | +748 | $119,000 | $223,000 | +$104,000 | 2016-10-21 |
|---|
| Q3 2016 | USB
US BANCORP DEL | United States | COM NEW | 6,048 | 8,015 | +1,967 | $244,000 | $344,000 | +$100,000 | 2016-10-21 |
|---|
| Q3 2016 | PPG
PPG INDS INC | United States | COM | 89 | 1,047 | +958 | $9,000 | $108,000 | +$99,000 | 2016-10-21 |
|---|
| Q3 2016 | UNP
UNION PAC CORP | United States | COM | 260 | 1,247 | +987 | $23,000 | $122,000 | +$99,000 | 2016-10-21 |
|---|
| Q3 2016 | MCD
MCDONALDS CORP | United States | COM | 3,702 | 4,722 | +1,020 | $446,000 | $545,000 | +$99,000 | 2016-10-21 |
|---|
| Q3 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 175 | 389 | +214 | $70,000 | $165,000 | +$95,000 | 2016-10-21 |
|---|
| Q3 2016 | TD
TORONTO DOMINION BK ONT | | COM NEW | 111 | 2,205 | +2,094 | $5,000 | $98,000 | +$93,000 | 2016-10-21 |
|---|
| Q3 2016 | AMZN
AMAZON COM INC | United States | COM | 558 | 588 | +30 | $399,000 | $492,000 | +$93,000 | 2016-10-21 |
|---|
| Q3 2016 | SBUX
STARBUCKS CORP | United States | COM | 922 | 2,637 | +1,715 | $53,000 | $143,000 | +$90,000 | 2016-10-21 |
|---|
| Q3 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 366 | 1,157 | +791 | $39,000 | $127,000 | +$88,000 | 2016-10-21 |
|---|
| Q3 2016 | PBA
PEMBINA PIPELINE CORP | | COM | 59 | 2,604 | +2,545 | $2,000 | $79,000 | +$77,000 | 2016-10-21 |
|---|
| Q3 2016 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 289 | 1,541 | +1,252 | $15,000 | $91,000 | +$76,000 | 2016-10-21 |
|---|
| Q3 2016 | BNS
BANK N S HALIFAX | | COM | 89 | 1,444 | +1,355 | $4,000 | $77,000 | +$73,000 | 2016-10-21 |
|---|
| Q3 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 147 | 595 | +448 | $22,000 | $95,000 | +$73,000 | 2016-10-21 |
|---|
| Q3 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 711 | 6,716 | +6,005 | $9,000 | $81,000 | +$72,000 | 2016-10-21 |
|---|
| Q3 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 250 | 1,986 | +1,736 | $9,000 | $81,000 | +$72,000 | 2016-10-21 |
|---|
| Q3 2016 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 84 | 332 | +248 | $19,000 | $90,000 | +$71,000 | 2016-10-21 |
|---|
| Q3 2016 | DVN
DEVON ENERGY CORP NEW | United States | COM | 354 | 1,854 | +1,500 | $13,000 | $82,000 | +$69,000 | 2016-10-21 |
|---|
| Q3 2016 | NVDA
NVIDIA CORP | United States | COM | 1,172 | 1,784 | +612 | $55,000 | $122,000 | +$67,000 | 2016-10-21 |
|---|
| Q3 2016 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 5,655 | 7,193 | +1,538 | $220,000 | $287,000 | +$67,000 | 2016-10-21 |
|---|
| Q3 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 207 | 885 | +678 | $16,000 | $79,000 | +$63,000 | 2016-10-21 |
|---|
| Q3 2016 | NFLX
NETFLIX INC | United States | COM | 1,118 | 1,674 | +556 | $102,000 | $165,000 | +$63,000 | 2016-10-21 |
|---|
| Q3 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 306 | 1,259 | +953 | $19,000 | $81,000 | +$62,000 | 2016-10-21 |
|---|
| Q3 2016 | KHC
KRAFT HEINZ CO | United States | COM | 534 | 1,223 | +689 | $47,000 | $109,000 | +$62,000 | 2016-10-21 |
|---|
| Q3 2016 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 3,247 | 4,482 | +1,235 | $82,000 | $141,000 | +$59,000 | 2016-10-21 |
|---|
| Q3 2016 | EMR
EMERSON ELEC CO | United States | COM | 807 | 1,807 | +1,000 | $42,000 | $98,000 | +$56,000 | 2016-10-21 |
|---|
| Q3 2016 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 505 | 988 | +483 | $57,000 | $112,000 | +$55,000 | 2016-10-21 |
|---|
| Q3 2016 | DHR
DANAHER CORP DEL | United States | COM | 223 | 928 | +705 | $23,000 | $73,000 | +$50,000 | 2016-10-21 |
|---|
| Q3 2016 | D
DOMINION RES INC VA NEW | United States | COM | 623 | 1,330 | +707 | $49,000 | $99,000 | +$50,000 | 2016-10-21 |
|---|
| Q3 2016 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 934 | 2,885 | +1,951 | $17,000 | $66,000 | +$49,000 | 2016-10-21 |
|---|
| Q3 2016 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 834 | 1,075 | +241 | $83,000 | $130,000 | +$47,000 | 2016-10-21 |
|---|
| Q3 2016 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 137 | 500 | +363 | $14,000 | $60,000 | +$46,000 | 2016-10-21 |
|---|
| Q3 2016 | BDX
BECTON DICKINSON AND CO | United States | COM | 125 | 367 | +242 | $21,000 | $66,000 | +$45,000 | 2016-10-21 |
|---|
| Q3 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 2,211 | 2,510 | +299 | $112,000 | $156,000 | +$44,000 | 2016-10-21 |
|---|
| Q3 2016 | PRU
PRUDENTIAL FINL INC | United States | COM | 122 | 654 | +532 | $9,000 | $53,000 | +$44,000 | 2016-10-21 |
|---|
| Q3 2016 | AFL
AFLAC INC | United States | COM | 461 | 1,057 | +596 | $33,000 | $76,000 | +$43,000 | 2016-10-21 |
|---|
| Q3 2016 | ELV
ANTHEM INC | United States | COM | 130 | 478 | +348 | $17,000 | $60,000 | +$43,000 | 2016-10-21 |
|---|
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