CORNERSTONE ADVISORS INC quarter change: USA Stocks, New
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).
- AMZN: Country of operation United States; Class Common; Shares 2016-06-30 0; Shares 2016-09-30 12,500.
- AMGN: Country of operation United States; Class Common; Shares 2016-06-30 0; Shares 2016-09-30 14,800.
- PG: Country of operation United States; Class Common; Shares 2016-06-30 0; Shares 2016-09-30 20,000.
- MCD: Country of operation United States; Class Common; Shares 2016-06-30 0; Shares 2016-09-30 13,300.
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 |
|---|
AMZN
Amazon.com Inc. | United States | Common | 0 | 12,500 | +12,500 | $0 | $10,466,000 | +$10,466,000 |
|---|
AMGN
Amgen Inc. | United States | Common | 0 | 14,800 | +14,800 | $0 | $2,469,000 | +$2,469,000 |
|---|
PG
Procter & Gamble Co. | United States | Common | 0 | 20,000 | +20,000 | $0 | $1,795,000 | +$1,795,000 |
|---|
MCD
McDonald's Corp. | United States | Common | 0 | 13,300 | +13,300 | $0 | $1,534,000 | +$1,534,000 |
|---|
PFE
Pfizer Inc. | United States | Common | 0 | 34,400 | +34,400 | $0 | $1,165,000 | +$1,165,000 |
|---|
PM
Philip Morris Intl | United States | Common | 0 | 11,000 | +11,000 | $0 | $1,069,000 | +$1,069,000 |
|---|
MDT
Medtronic PLC | Ireland | Common | 0 | 10,000 | +10,000 | $0 | $864,000 | +$864,000 |
|---|
EOG
EOG Resources Inc | United States | Common | 0 | 8,600 | +8,600 | $0 | $832,000 | +$832,000 |
|---|
SLB
Schlumberger Ltd. | | Common | 0 | 10,000 | +10,000 | $0 | $786,000 | +$786,000 |
|---|
FTV
Fortive Corporation | United States | Common | 0 | 10,000 | +10,000 | $0 | $509,000 | +$509,000 |
|---|
NSC
Norfolk Southern Corp | United States | Common | 0 | 5,000 | +5,000 | $0 | $485,000 | +$485,000 |
|---|
NEM
Newmont Mining Corp | United States | Common | 0 | 11,500 | +11,500 | $0 | $452,000 | +$452,000 |
|---|
TAP
Molson Coors Brewing Co. | | Common | 0 | 4,000 | +4,000 | $0 | $439,000 | +$439,000 |
|---|
AMAT
Applied Materials Inc. | United States | Common | 0 | 13,000 | +13,000 | $0 | $392,000 | +$392,000 |
|---|
CLX
Clorox Company | United States | Common | 0 | 3,000 | +3,000 | $0 | $376,000 | +$376,000 |
|---|
VMC
Vulcan Materials Co | United States | Common | 0 | 3,300 | +3,300 | $0 | $375,000 | +$375,000 |
|---|
MTB
M&T Bank Corp. | United States | Common | 0 | 3,000 | +3,000 | $0 | $348,000 | +$348,000 |
|---|
MET
MetLife, Inc. | United States | Common | 0 | 7,500 | +7,500 | $0 | $333,000 | +$333,000 |
|---|
NUE
Nucor Corporation | United States | Common | 0 | 5,500 | +5,500 | $0 | $272,000 | +$272,000 |
|---|
PAYX
Paychex, Inc. | United States | Common | 0 | 4,600 | +4,600 | $0 | $266,000 | +$266,000 |
|---|
DE
Deere & Company | United States | Common | 0 | 3,000 | +3,000 | $0 | $256,000 | +$256,000 |
|---|
PCG
PG&E Corporation | United States | Common | 0 | 4,000 | +4,000 | $0 | $245,000 | +$245,000 |
|---|
PRU
Prudential Financial Inc | United States | Common | 0 | 3,000 | +3,000 | $0 | $245,000 | +$245,000 |
|---|
BSX
Boston Scientific Corp | United States | Common | 0 | 9,000 | +9,000 | $0 | $214,000 | +$214,000 |
|---|
K
Kellogg Company | United States | Common | 0 | 2,700 | +2,700 | $0 | $209,000 | +$209,000 |
|---|
AIZ
Assurant, Inc. | United States | Common | 0 | 2,200 | +2,200 | $0 | $203,000 | +$203,000 |
|---|
FCX
Freeport-McMoRan Inc. | United States | Common | 0 | 10,600 | +10,600 | $0 | $115,000 | +$115,000 |
|---|
JEQ
Japan Equity Fd | United States | Common | 0 | 10,420 | +10,420 | $0 | $86,000 | +$86,000 |
|---|
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