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 191 positions, added to 299, reduced 177 and sold out of 148.
- Q3 2015: Stock WMT; Country of operation United States; Class Common; Shares before 74,700.
- Q3 2015: Stock JPM; Country of operation United States; Class Common; Shares before 76,332.
- Q3 2015: Stock WFC; Country of operation United States; Class Common; Shares before 121,800.
- Q3 2015: Stock DIS; Country of operation United States; Class Common; Shares before 59,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1166880), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2001-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | WMT
Wal-Mart Stores, Inc. | United States | Common | 74,700 | 131,700 | +57,000 | $5,298,000 | $8,539,000 | +$3,241,000 | 2015-11-10 |
|---|
| Q3 2015 | JPM
JPMorgan Chase & Co | United States | Common | 76,332 | 128,332 | +52,000 | $5,172,000 | $7,824,000 | +$2,652,000 | 2015-11-10 |
|---|
| Q3 2015 | WFC
Wells Fargo & Co | United States | Common | 121,800 | 169,800 | +48,000 | $6,850,000 | $8,719,000 | +$1,869,000 | 2015-11-10 |
|---|
| Q3 2015 | DIS
Walt Disney Company | United States | Common | 59,700 | 81,700 | +22,000 | $6,814,000 | $8,350,000 | +$1,536,000 | 2015-11-10 |
|---|
| Q3 2015 | BRKB
Berkshire Hathaway cl B | | Common, Cl B | 25,000 | 35,000 | +10,000 | $3,403,000 | $4,564,000 | +$1,161,000 | 2015-11-10 |
|---|
| Q3 2015 | COST
Costco Wholesale Corp | United States | Common | 8,000 | 14,000 | +6,000 | $1,080,000 | $2,024,000 | +$944,000 | 2015-11-10 |
|---|
| Q3 2015 | UNH
UnitedHealth Group, Inc. | United States | Common | 9,000 | 15,000 | +6,000 | $1,098,000 | $1,740,000 | +$642,000 | 2015-11-10 |
|---|
| Q3 2015 | GGN
GAMCO Global Gold Natural Res | United States | Sh Ben Int | 281,379 | 492,323 | +210,944 | $1,832,000 | $2,457,000 | +$625,000 | 2015-11-10 |
|---|
| Q3 2015 | APD
Air Products & Chemicals | United States | Common | 2,000 | 7,000 | +5,000 | $274,000 | $893,000 | +$619,000 | 2015-11-10 |
|---|
| Q3 2015 | LOW
Lowes Companies Inc. | United States | Common | 9,000 | 17,000 | +8,000 | $603,000 | $1,172,000 | +$569,000 | 2015-11-10 |
|---|
| Q3 2015 | ORCL
Oracle Corporation | United States | Common | 130,972 | 131,972 | +1,000 | $5,278,000 | $4,767,000 | -$511,000 | 2015-11-10 |
|---|
| Q3 2015 | SYK
Stryker Corp | United States | Common | 3,000 | 8,000 | +5,000 | $287,000 | $753,000 | +$466,000 | 2015-11-10 |
|---|
| Q3 2015 | AAPL
Apple Inc. | United States | Common | 132,300 | 154,300 | +22,000 | $16,594,000 | $17,019,000 | +$425,000 | 2015-11-10 |
|---|
| Q3 2015 | LMT
Lockheed Martin Corp. | United States | Common | 9,500 | 10,500 | +1,000 | $1,766,000 | $2,177,000 | +$411,000 | 2015-11-10 |
|---|
| Q3 2015 | MDLZ
Mondelez International Inc | United States | Common | 29,000 | 38,000 | +9,000 | $1,193,000 | $1,591,000 | +$398,000 | 2015-11-10 |
|---|
| Q3 2015 | GD
General Dynamics Corp. | United States | Common | 6,000 | 9,000 | +3,000 | $850,000 | $1,242,000 | +$392,000 | 2015-11-10 |
|---|
| Q3 2015 | NEE
NextEra Energy, Inc. | United States | Common | 6,000 | 10,000 | +4,000 | $588,000 | $976,000 | +$388,000 | 2015-11-10 |
|---|
| Q3 2015 | HD
Home Depot Inc. | United States | Common | 31,100 | 33,100 | +2,000 | $3,456,000 | $3,823,000 | +$367,000 | 2015-11-10 |
|---|
| Q3 2015 | TJX
TJX Companies Inc. | United States | Common | 13,000 | 17,000 | +4,000 | $860,000 | $1,214,000 | +$354,000 | 2015-11-10 |
|---|
| Q3 2015 | BA
Boeing Company | United States | Common | 9,000 | 12,000 | +3,000 | $1,248,000 | $1,571,000 | +$323,000 | 2015-11-10 |
|---|
| Q3 2015 | GNT
GAMCO Natural Resources Gold | United States | Common | 364,444 | 426,258 | +61,814 | $2,788,000 | $2,468,000 | -$320,000 | 2015-11-10 |
|---|
| Q3 2015 | MO
Altria Group Inc | United States | Common | 17,000 | 21,000 | +4,000 | $831,000 | $1,142,000 | +$311,000 | 2015-11-10 |
|---|
| Q3 2015 | AIG
American Intl Group, Inc. | United States | Common | 8,000 | 14,000 | +6,000 | $495,000 | $795,000 | +$300,000 | 2015-11-10 |
|---|
| Q3 2015 | CAH
Cardinal Health Inc. | United States | Common | 6,000 | 10,000 | +4,000 | $502,000 | $768,000 | +$266,000 | 2015-11-10 |
|---|
| Q3 2015 | DAL
Delta Air Lines, Inc. | United States | Common | 22,000 | 26,000 | +4,000 | $904,000 | $1,167,000 | +$263,000 | 2015-11-10 |
|---|
| Q3 2015 | LUV
Southwest Airlines Co. | United States | Common | 14,000 | 19,000 | +5,000 | $463,000 | $723,000 | +$260,000 | 2015-11-10 |
|---|
| Q3 2015 | ITW
Illinois Tool Works Inc. | United States | Common | 8,000 | 12,000 | +4,000 | $734,000 | $988,000 | +$254,000 | 2015-11-10 |
|---|
| Q3 2015 | ICE
Intercontinental Exchange Inc. | United States | Common | 1,500 | 2,500 | +1,000 | $335,000 | $587,000 | +$252,000 | 2015-11-10 |
|---|
| Q3 2015 | AMGN
Amgen Inc. | United States | Common | 23,800 | 24,800 | +1,000 | $3,654,000 | $3,430,000 | -$224,000 | 2015-11-10 |
|---|
| Q3 2015 | ALL
Allstate Corporation | United States | Common | 4,000 | 8,000 | +4,000 | $259,000 | $466,000 | +$207,000 | 2015-11-10 |
|---|
| Q3 2015 | PPG
PPG Industries Inc. | United States | Common | 10,000 | 11,000 | +1,000 | $1,147,000 | $965,000 | -$182,000 | 2015-11-10 |
|---|
| Q3 2015 | PSX
Phillips 66 | United States | Common | 17,487 | 20,487 | +3,000 | $1,409,000 | $1,574,000 | +$165,000 | 2015-11-10 |
|---|
| Q3 2015 | M
Macy's Inc. | United States | Common | 13,000 | 14,000 | +1,000 | $877,000 | $718,000 | -$159,000 | 2015-11-10 |
|---|
| Q3 2015 | AXP
American Express Co. | United States | Common | 20,000 | 23,000 | +3,000 | $1,554,000 | $1,705,000 | +$151,000 | 2015-11-10 |
|---|
| Q3 2015 | CMCSA
Comcast cl A | United States | Common, Cl A | 80,025 | 82,025 | +2,000 | $4,813,000 | $4,666,000 | -$147,000 | 2015-11-10 |
|---|
| Q3 2015 | T
AT&T Inc. | United States | Common | 17,589 | 23,671 | +6,082 | $625,000 | $771,000 | +$146,000 | 2015-11-10 |
|---|
| Q3 2015 | CVX
Chevron Corp | United States | Common | 10,000 | 14,000 | +4,000 | $965,000 | $1,104,000 | +$139,000 | 2015-11-10 |
|---|
| Q3 2015 | EOG
EOG Resources Inc | United States | Common | 19,000 | 21,000 | +2,000 | $1,663,000 | $1,529,000 | -$134,000 | 2015-11-10 |
|---|
| Q3 2015 | TRV
The Travelers Companies | United States | Common | 6,000 | 7,000 | +1,000 | $580,000 | $697,000 | +$117,000 | 2015-11-10 |
|---|
| Q3 2015 | ADM
Archer Daniels Midland | United States | Common | 21,000 | 22,000 | +1,000 | $1,013,000 | $912,000 | -$101,000 | 2015-11-10 |
|---|
| Q3 2015 | MCK
McKesson Corp | United States | Common | 6,800 | 7,800 | +1,000 | $1,529,000 | $1,443,000 | -$86,000 | 2015-11-10 |
|---|
| Q3 2015 | ECL
Ecolab Inc | United States | Common | 7,500 | 8,500 | +1,000 | $848,000 | $933,000 | +$85,000 | 2015-11-10 |
|---|
| Q3 2015 | HONZZZZ
Honeywell Intl Inc | | Common | 23,000 | 24,000 | +1,000 | $2,345,000 | $2,273,000 | -$72,000 | 2015-11-10 |
|---|
| Q3 2015 | COF
Capital One Financial Corp. | United States | Common | 9,000 | 10,000 | +1,000 | $792,000 | $725,000 | -$67,000 | 2015-11-10 |
|---|
| Q3 2015 | PPL
PPL Corporation | United States | Common | 10,000 | 11,000 | +1,000 | $295,000 | $362,000 | +$67,000 | 2015-11-10 |
|---|
| Q3 2015 | GLU
Gabelli Global Utly & Income | United States | Common | 63,285 | 75,421 | +12,136 | $1,147,000 | $1,211,000 | +$64,000 | 2015-11-10 |
|---|
| Q3 2015 | VLO
Valero Energy Corp. | United States | Common | 4,500 | 5,500 | +1,000 | $282,000 | $331,000 | +$49,000 | 2015-11-10 |
|---|
| Q3 2015 | LYB
LyondellBasell Industries cl A | | Common, Cl A | 10,000 | 12,000 | +2,000 | $1,035,000 | $1,000,000 | -$35,000 | 2015-11-10 |
|---|
| Q3 2015 | CSX
CSX Corporation | United States | Common | 20,000 | 23,000 | +3,000 | $653,000 | $619,000 | -$34,000 | 2015-11-10 |
|---|
| Q3 2015 | TMO
Thermo Fisher Scientific, Inc. | United States | Common | 13,000 | 14,000 | +1,000 | $1,687,000 | $1,712,000 | +$25,000 | 2015-11-10 |
|---|
| Q3 2015 | ABBV
AbbVie Inc. | United States | Common | 22,200 | 27,200 | +5,000 | $1,492,000 | $1,480,000 | -$12,000 | 2015-11-10 |
|---|
| Q3 2015 | KR
Kroger Company | United States | Common | 20,000 | 40,000 | +20,000 | $1,450,000 | $1,443,000 | -$7,000 | 2015-11-10 |
|---|
| Q3 2015 | MRSH
Marsh & McLennan Company Inc | United States | Common | 12,500 | 13,500 | +1,000 | $709,000 | $705,000 | -$4,000 | 2015-11-10 |
|---|
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