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 28 positions, added to 19, reduced 5, sold out of 19 and left 74 unchanged. The largest increase in value was AMZN (+$10,466,000); the largest decrease was CMCSA (-$3,603,000).
- MSFT: Country of operation United States; Class Common; Shares 2016-06-30 96,000; Shares 2016-09-30 147,600.
- TY: Country of operation United States; Class Common; Shares 2016-06-30 70,067; Shares 2016-09-30 160,302.
- GAM: Country of operation United States; Class Common; Shares 2016-06-30 235,121; Shares 2016-09-30 257,851.
- META: Country of operation United States; Class Common, Cl A; Shares 2016-06-30 33,400; Shares 2016-09-30 36,900.
Two Form 13F-HR filings compared (SEC CIK 1166880): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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 |
|---|
MSFT
Microsoft Corporation | United States | Common | 96,000 | 147,600 | +51,600 | $4,912,000 | $8,502,000 | +$3,590,000 |
|---|
TY
Tri-Continental Corp. | United States | Common | 70,067 | 160,302 | +90,235 | $1,439,000 | $3,427,000 | +$1,988,000 |
|---|
GAM
General American Investors Co. | United States | Common | 235,121 | 257,851 | +22,730 | $7,246,000 | $8,419,000 | +$1,173,000 |
|---|
META
Facebook, Inc. cl A | United States | Common, Cl A | 33,400 | 36,900 | +3,500 | $3,817,000 | $4,733,000 | +$916,000 |
|---|
OXY
Occidental Petroleum Corp | United States | Common | 9,900 | 20,300 | +10,400 | $748,000 | $1,480,000 | +$732,000 |
|---|
MMM
3M Company | United States | Common | 11,000 | 15,000 | +4,000 | $1,926,000 | $2,643,000 | +$717,000 |
|---|
MRK
Merck & Co. Inc. | United States | Common | 62,267 | 68,267 | +6,000 | $3,587,000 | $4,261,000 | +$674,000 |
|---|
UPS
United Parcel Service Inc. | United States | Common | 6,100 | 12,100 | +6,000 | $657,000 | $1,323,000 | +$666,000 |
|---|
PEP
PepsiCo, Inc. | United States | Common | 9,900 | 14,900 | +5,000 | $1,049,000 | $1,621,000 | +$572,000 |
|---|
NVDA
NVIDIA Corp | United States | Common | 6,200 | 11,200 | +5,000 | $291,000 | $767,000 | +$476,000 |
|---|
CL
Colgate-Palmolive Co | United States | Common | 3,000 | 9,000 | +6,000 | $220,000 | $667,000 | +$447,000 |
|---|
BMY
Bristol-Myers Squibb Co. | United States | Common | 8,000 | 19,000 | +11,000 | $588,000 | $1,024,000 | +$436,000 |
|---|
LMT
Lockheed Martin Corp. | United States | Common | 7,500 | 9,500 | +2,000 | $1,861,000 | $2,277,000 | +$416,000 |
|---|
SCHW
Charles Schwab Corp | United States | Common | 13,000 | 23,000 | +10,000 | $329,000 | $726,000 | +$397,000 |
|---|
CHN
China Fund | United States | Common | 14,224 | 29,233 | +15,009 | $206,000 | $481,000 | +$275,000 |
|---|
T
AT&T Inc. | United States | Common | 63,671 | 73,671 | +10,000 | $2,751,000 | $2,992,000 | +$241,000 |
|---|
TXN
Texas Instruments, Inc. | United States | Common | 12,100 | 14,100 | +2,000 | $758,000 | $990,000 | +$232,000 |
|---|
ADBE
Adobe Systems Inc. | United States | Common | 7,500 | 8,500 | +1,000 | $718,000 | $923,000 | +$205,000 |
|---|
SYY
Sysco Corporation | United States | Common | 6,300 | 8,300 | +2,000 | $320,000 | $407,000 | +$87,000 |
|---|
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