Cornerstone Advisors, 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, Cornerstone Advisors, Inc. opened 35 positions, added to 268, reduced 65, sold out of 15 and left 188 unchanged. The largest increase in value was BA (+$1,168,000); the largest decrease was MO (-$80,000).
- BA: Country of operation United States; Class COM; Shares 2016-06-30 3,801; Shares 2016-09-30 12,619.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 17,195; Shares 2016-09-30 32,568.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 500; Shares 2016-09-30 1,371.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 7,799; Shares 2016-09-30 12,252.
Two Form 13F-HR filings compared (SEC CIK 1532520): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-21). 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 |
|---|---|---|---|---|---|---|---|---|
| BA BOEING CO | United States | COM | 3,801 | 12,619 | +8,818 | $494,000 | $1,662,000 | +$1,168,000 |
| MSFT MICROSOFT CORP | United States | COM | 17,195 | 32,568 | +15,373 | $880,000 | $1,876,000 | +$996,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 500 | 1,371 | +871 | $346,000 | $1,066,000 | +$720,000 |
| AAPL APPLE INC | United States | COM | 7,799 | 12,252 | +4,453 | $746,000 | $1,385,000 | +$639,000 |
| JNJ JOHNSON AND JOHNSON | United States | COM | 6,249 | 11,828 | +5,579 | $758,000 | $1,397,000 | +$639,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 5,667 | 16,941 | +11,274 | $316,000 | $881,000 | +$565,000 |
| PEP PEPSICO INC | United States | COM | 31,773 | 35,172 | +3,399 | $3,366,000 | $3,826,000 | +$460,000 |
| MRK MERCK AND CO INC | United States | COM | 4,849 | 11,811 | +6,962 | $279,000 | $737,000 | +$458,000 |
| PG PROCTER AND GAMBLE CO | United States | COM | 5,485 | 10,049 | +4,564 | $464,000 | $902,000 | +$438,000 |
| DIS DISNEY WALT CO | United States | COM DISNEY | 1,351 | 5,502 | +4,151 | $132,000 | $511,000 | +$379,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 484 | 4,745 | +4,261 | $40,000 | $375,000 | +$335,000 |
| JPM JPMORGAN CHASE AND CO | United States | COM | 6,397 | 10,992 | +4,595 | $398,000 | $732,000 | +$334,000 |
| MMM 3M CO | United States | COM | 595 | 2,364 | +1,769 | $104,000 | $417,000 | +$313,000 |
| BIIB BIOGEN INC | United States | COM | 282 | 1,169 | +887 | $68,000 | $366,000 | +$298,000 |
| ORCL ORACLE CORP | United States | COM | 7,691 | 15,091 | +7,400 | $315,000 | $593,000 | +$278,000 |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 70 | 2,694 | +2,624 | $7,000 | $254,000 | +$247,000 |
| YUM YUM BRANDS INC | United States | COM | 25,172 | 25,672 | +500 | $2,087,000 | $2,331,000 | +$244,000 |
| CME CME GROUP INC | United States | COM | 139 | 2,447 | +2,308 | $14,000 | $256,000 | +$242,000 |
| LOW LOWES COS INC | United States | COM | 2,190 | 5,697 | +3,507 | $173,000 | $411,000 | +$238,000 |
| V VISA INC | United States | COM CL A | 6,584 | 8,581 | +1,997 | $488,000 | $710,000 | +$222,000 |
| EFX EQUIFAX INC | United States | COM | 40 | 1,589 | +1,549 | $5,000 | $214,000 | +$209,000 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 301 | 1,323 | +1,022 | $65,000 | $274,000 | +$209,000 |
| META FACEBOOK INC | United States | CL A | 3,581 | 4,791 | +1,210 | $409,000 | $615,000 | +$206,000 |
| INTC INTEL CORP | United States | COM | 4,312 | 9,016 | +4,704 | $141,000 | $340,000 | +$199,000 |
| MS MORGAN STANLEY | United States | COM NEW | 646 | 6,685 | +6,039 | $17,000 | $214,000 | +$197,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 1,632 | 6,043 | +4,411 | $74,000 | $265,000 | +$191,000 |
| HD HOME DEPOT INC | United States | COM | 673 | 2,143 | +1,470 | $86,000 | $276,000 | +$190,000 |
| ECL ECOLAB INC | United States | COM | 292 | 1,814 | +1,522 | $35,000 | $221,000 | +$186,000 |
| CSCO CISCO SYS INC | United States | COM | 5,735 | 11,060 | +5,325 | $165,000 | $351,000 | +$186,000 |
| SLB SCHLUMBERGER LTD | COM | 2,084 | 4,435 | +2,351 | $165,000 | $349,000 | +$184,000 | |
| CL COLGATE PALMOLIVE CO | United States | COM | 396 | 2,859 | +2,463 | $29,000 | $212,000 | +$183,000 |
| SNA SNAP ON INC | United States | COM | 19 | 1,219 | +1,200 | $3,000 | $185,000 | +$182,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 129 | 2,131 | +2,002 | $10,000 | $192,000 | +$182,000 |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 754 | 3,049 | +2,295 | $53,000 | $235,000 | +$182,000 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 3,325 | 4,526 | +1,201 | $377,000 | $553,000 | +$176,000 | |
| KO COCA COLA CO | United States | COM | 10,523 | 15,214 | +4,691 | $477,000 | $644,000 | +$167,000 |
| EL LAUDER ESTEE COS INC | United States | CL A | 185 | 2,026 | +1,841 | $17,000 | $179,000 | +$162,000 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 740 | 1,720 | +980 | $112,000 | $273,000 | +$161,000 |
| COST COSTCO WHSL CORP NEW | United States | COM | 940 | 1,982 | +1,042 | $148,000 | $302,000 | +$154,000 |
| JLL JONES LANG LASALLE INC | United States | COM | 22 | 1,357 | +1,335 | $2,000 | $154,000 | +$152,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 266 | 3,479 | +3,213 | $15,000 | $166,000 | +$151,000 |
| AMGN AMGEN INC | United States | COM | 423 | 1,287 | +864 | $64,000 | $215,000 | +$151,000 |
| NKE NIKE INC | United States | CL B | 519 | 3,401 | +2,882 | $29,000 | $179,000 | +$150,000 |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 2,073 | 3,043 | +970 | $250,000 | $396,000 | +$146,000 |
| CVS CVS HEALTH CORP | United States | COM | 326 | 1,946 | +1,620 | $31,000 | $173,000 | +$142,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 3,086 | 6,829 | +3,743 | $227,000 | $368,000 | +$141,000 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 343 | 648 | +305 | $120,000 | $261,000 | +$141,000 |
| NTRS NORTHERN TR CORP | United States | COM | 124 | 2,174 | +2,050 | $8,000 | $148,000 | +$140,000 |
| FITB FIFTH THIRD BANCORP | United States | COM | 179 | 6,909 | +6,730 | $3,000 | $141,000 | +$138,000 |
| IFF INTERNATIONAL FLAVORSANDFRAGRA | United States | COM | 48 | 974 | +926 | $6,000 | $139,000 | +$133,000 |
| MHK MOHAWK INDS INC | United States | COM | 11 | 666 | +655 | $2,000 | $133,000 | +$131,000 |
| BAX BAXTER INTL INC | United States | COM | 203 | 2,943 | +2,740 | $9,000 | $140,000 | +$131,000 |
| CMI CUMMINS INC | United States | COM | 537 | 1,467 | +930 | $60,000 | $188,000 | +$128,000 |
| GWW GRAINGER W W INC | United States | COM | 18 | 580 | +562 | $4,000 | $130,000 | +$126,000 |
| PH PARKER HANNIFIN CORP | United States | COM | 237 | 1,182 | +945 | $26,000 | $148,000 | +$122,000 |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 11 | 801 | +790 | $2,000 | $119,000 | +$117,000 |
| MA MASTERCARD INCORPORATED | United States | CL A | 364 | 1,452 | +1,088 | $32,000 | $148,000 | +$116,000 |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 39 | 1,094 | +1,055 | $4,000 | $120,000 | +$116,000 | |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 94 | 5,159 | +5,065 | $2,000 | $115,000 | +$113,000 |
| PSX PHILLIPS 66 | United States | COM | 1,326 | 2,701 | +1,375 | $105,000 | $218,000 | +$113,000 |
| FSLR FIRST SOLAR INC | United States | COM | 129 | 2,994 | +2,865 | $6,000 | $118,000 | +$112,000 |
| ENB ENBRIDGE INC | COM | 60 | 2,546 | +2,486 | $3,000 | $113,000 | +$110,000 | |
| TXN TEXAS INSTRS INC | United States | COM | 3,842 | 4,977 | +1,135 | $241,000 | $349,000 | +$108,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 846 | 1,594 | +748 | $119,000 | $223,000 | +$104,000 |
| USB US BANCORP DEL | United States | COM NEW | 6,048 | 8,015 | +1,967 | $244,000 | $344,000 | +$100,000 |
| PPG PPG INDS INC | United States | COM | 89 | 1,047 | +958 | $9,000 | $108,000 | +$99,000 |
| UNP UNION PAC CORP | United States | COM | 260 | 1,247 | +987 | $23,000 | $122,000 | +$99,000 |
| MCD MCDONALDS CORP | United States | COM | 3,702 | 4,722 | +1,020 | $446,000 | $545,000 | +$99,000 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 175 | 389 | +214 | $70,000 | $165,000 | +$95,000 |
| TD TORONTO DOMINION BK ONT | COM NEW | 111 | 2,205 | +2,094 | $5,000 | $98,000 | +$93,000 | |
| AMZN AMAZON COM INC | United States | COM | 558 | 588 | +30 | $399,000 | $492,000 | +$93,000 |
| SBUX STARBUCKS CORP | United States | COM | 922 | 2,637 | +1,715 | $53,000 | $143,000 | +$90,000 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 366 | 1,157 | +791 | $39,000 | $127,000 | +$88,000 |
| PBA PEMBINA PIPELINE CORP | COM | 59 | 2,604 | +2,545 | $2,000 | $79,000 | +$77,000 | |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 289 | 1,541 | +1,252 | $15,000 | $91,000 | +$76,000 |
| BNS BANK N S HALIFAX | COM | 89 | 1,444 | +1,355 | $4,000 | $77,000 | +$73,000 | |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 147 | 595 | +448 | $22,000 | $95,000 | +$73,000 |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 711 | 6,716 | +6,005 | $9,000 | $81,000 | +$72,000 |
| PYPL PAYPAL HLDGS INC | United States | COM | 250 | 1,986 | +1,736 | $9,000 | $81,000 | +$72,000 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 84 | 332 | +248 | $19,000 | $90,000 | +$71,000 |
| DVN DEVON ENERGY CORP NEW | United States | COM | 354 | 1,854 | +1,500 | $13,000 | $82,000 | +$69,000 |
| NVDA NVIDIA CORP | United States | COM | 1,172 | 1,784 | +612 | $55,000 | $122,000 | +$67,000 |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 5,655 | 7,193 | +1,538 | $220,000 | $287,000 | +$67,000 |
| CAT CATERPILLAR INC DEL | United States | COM | 207 | 885 | +678 | $16,000 | $79,000 | +$63,000 |
| NFLX NETFLIX INC | United States | COM | 1,118 | 1,674 | +556 | $102,000 | $165,000 | +$63,000 |
| AXP AMERICAN EXPRESS CO | United States | COM | 306 | 1,259 | +953 | $19,000 | $81,000 | +$62,000 |
| KHC KRAFT HEINZ CO | United States | COM | 534 | 1,223 | +689 | $47,000 | $109,000 | +$62,000 |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 3,247 | 4,482 | +1,235 | $82,000 | $141,000 | +$59,000 |
| EMR EMERSON ELEC CO | United States | COM | 807 | 1,807 | +1,000 | $42,000 | $98,000 | +$56,000 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 505 | 988 | +483 | $57,000 | $112,000 | +$55,000 |
| DHR DANAHER CORP DEL | United States | COM | 223 | 928 | +705 | $23,000 | $73,000 | +$50,000 |
| D DOMINION RES INC VA NEW | United States | COM | 623 | 1,330 | +707 | $49,000 | $99,000 | +$50,000 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 934 | 2,885 | +1,951 | $17,000 | $66,000 | +$49,000 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 834 | 1,075 | +241 | $83,000 | $130,000 | +$47,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 137 | 500 | +363 | $14,000 | $60,000 | +$46,000 |
| BDX BECTON DICKINSON AND CO | United States | COM | 125 | 367 | +242 | $21,000 | $66,000 | +$45,000 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 2,211 | 2,510 | +299 | $112,000 | $156,000 | +$44,000 |
| PRU PRUDENTIAL FINL INC | United States | COM | 122 | 654 | +532 | $9,000 | $53,000 | +$44,000 |
| AFL AFLAC INC | United States | COM | 461 | 1,057 | +596 | $33,000 | $76,000 | +$43,000 |
| ELV ANTHEM INC | United States | COM | 130 | 478 | +348 | $17,000 | $60,000 | +$43,000 |
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