CORNERSTONE ADVISORS INC quarter change: USA Stocks, Unchanged
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).
- GOOG: Country of operation United States; Class Common, Cl C; Shares 2016-06-30 22,007; Shares 2016-09-30 22,007.
- DHR: Country of operation United States; Class Common; Shares 2016-06-30 20,000; Shares 2016-09-30 20,000.
- XOMXXXX: Country of operation —; Class Common; Shares 2016-06-30 65,936; Shares 2016-09-30 65,936.
- GOOGL: Country of operation United States; Class Common, Cl A; Shares 2016-06-30 3,000; Shares 2016-09-30 3,000.
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 |
|---|
GOOG
Alphabet Inc. Class C | United States | Common, Cl C | 22,007 | 22,007 | 0 | $15,231,000 | $17,106,000 | +$1,875,000 |
|---|
DHR
Danaher Corporation | United States | Common | 20,000 | 20,000 | 0 | $2,020,000 | $1,568,000 | -$452,000 |
|---|
XOMXXXX
Exxon Mobil Corporation | | Common | 65,936 | 65,936 | 0 | $6,181,000 | $5,755,000 | -$426,000 |
|---|
GOOGL
Alphabet Inc. Class A | United States | Common, Cl A | 3,000 | 3,000 | 0 | $2,111,000 | $2,412,000 | +$301,000 |
|---|
DIS
Walt Disney Company | United States | Common | 46,700 | 46,700 | 0 | $4,568,000 | $4,337,000 | -$231,000 |
|---|
JNJ
Johnson & Johnson | United States | Common | 65,700 | 65,700 | 0 | $7,969,000 | $7,761,000 | -$208,000 |
|---|
FDX
FedEx Corp | United States | Common | 9,000 | 9,000 | 0 | $1,366,000 | $1,572,000 | +$206,000 |
|---|
MO
Altria Group Inc | United States | Common | 35,000 | 35,000 | 0 | $2,414,000 | $2,213,000 | -$201,000 |
|---|
ITW
Illinois Tool Works Inc. | United States | Common | 12,000 | 12,000 | 0 | $1,250,000 | $1,438,000 | +$188,000 |
|---|
CSCO
Cisco Systems Inc. | United States | Common | 55,000 | 55,000 | 0 | $1,578,000 | $1,745,000 | +$167,000 |
|---|
TMO
Thermo Fisher Scientific, Inc. | United States | Common | 14,000 | 14,000 | 0 | $2,069,000 | $2,227,000 | +$158,000 |
|---|
GD
General Dynamics Corp. | United States | Common | 9,000 | 9,000 | 0 | $1,253,000 | $1,396,000 | +$143,000 |
|---|
DG
Dollar General Corp. | United States | Common | 5,300 | 5,300 | 0 | $498,000 | $371,000 | -$127,000 |
|---|
MCK
McKesson Corp | United States | Common | 6,000 | 6,000 | 0 | $1,120,000 | $1,001,000 | -$119,000 |
|---|
LOW
Lowes Companies Inc. | United States | Common | 17,000 | 17,000 | 0 | $1,346,000 | $1,228,000 | -$118,000 |
|---|
PNC
PNC Financial Services | United States | Common | 13,000 | 13,000 | 0 | $1,058,000 | $1,171,000 | +$113,000 |
|---|
KMB
Kimberly-Clark Corp. | United States | Common | 9,300 | 9,300 | 0 | $1,279,000 | $1,173,000 | -$106,000 |
|---|
SPGI
S&P Global Inc. | United States | Common | 5,000 | 5,000 | 0 | $536,000 | $633,000 | +$97,000 |
|---|
ACN
Accenture Plc | | Common | 9,900 | 9,900 | 0 | $1,122,000 | $1,209,000 | +$87,000 |
|---|
SBUX
Starbucks Corporation | United States | Common | 29,000 | 29,000 | 0 | $1,656,000 | $1,570,000 | -$86,000 |
|---|
MNST
Monster Beverage Corporation | United States | Common | 6,000 | 6,000 | 0 | $964,000 | $881,000 | -$83,000 |
|---|
CHTR
Charter Communications cl A | United States | Common | 1,956 | 1,956 | 0 | $447,000 | $528,000 | +$81,000 |
|---|
CVX
Chevron Corp | United States | Common | 42,200 | 42,200 | 0 | $4,424,000 | $4,343,000 | -$81,000 |
|---|
NEE
NextEra Energy, Inc. | United States | Common | 10,000 | 10,000 | 0 | $1,304,000 | $1,223,000 | -$81,000 |
|---|
CRM
Salesforce.com Inc | United States | Common | 9,800 | 9,800 | 0 | $778,000 | $699,000 | -$79,000 |
|---|
ORCL
Oracle Corporation | United States | Common | 45,972 | 45,972 | 0 | $1,882,000 | $1,806,000 | -$76,000 |
|---|
USB
U.S. Bancorp | United States | Common | 27,100 | 27,100 | 0 | $1,093,000 | $1,162,000 | +$69,000 |
|---|
EW
Edwards Lifesciences Corp. | United States | Common | 3,100 | 3,100 | 0 | $309,000 | $374,000 | +$65,000 |
|---|
FISV
Fiserv Inc. | United States | Common | 7,000 | 7,000 | 0 | $761,000 | $696,000 | -$65,000 |
|---|
COST
Costco Wholesale Corp | United States | Common | 14,000 | 14,000 | 0 | $2,199,000 | $2,135,000 | -$64,000 |
|---|
APD
Air Products & Chemicals | United States | Common | 7,000 | 7,000 | 0 | $994,000 | $1,052,000 | +$58,000 |
|---|
CME
CME Group Inc. | United States | Common | 8,000 | 8,000 | 0 | $779,000 | $836,000 | +$57,000 |
|---|
CTSH
Cognizant Tech Solutions | United States | Common | 6,000 | 6,000 | 0 | $343,000 | $286,000 | -$57,000 |
|---|
CB
Chubb Limited | | Common | 11,203 | 11,203 | 0 | $1,464,000 | $1,408,000 | -$56,000 |
|---|
AEP
American Electric Power | United States | Common | 9,200 | 9,200 | 0 | $645,000 | $591,000 | -$54,000 |
|---|
ICE
Intercontinental Exchange Inc. | United States | Common | 3,900 | 3,900 | 0 | $998,000 | $1,051,000 | +$53,000 |
|---|
ROST
Ross Stores Inc. | United States | Common | 7,000 | 7,000 | 0 | $397,000 | $450,000 | +$53,000 |
|---|
DUK
Duke Energy Corp | United States | Common | 8,900 | 8,900 | 0 | $764,000 | $712,000 | -$52,000 |
|---|
GIS
General Mills Inc. | United States | Common | 6,900 | 6,900 | 0 | $492,000 | $441,000 | -$51,000 |
|---|
WMT
Wal-Mart Stores, Inc. | United States | Common | 56,900 | 56,900 | 0 | $4,155,000 | $4,104,000 | -$51,000 |
|---|
PEG
Public Service Enterprise Grp | United States | Common | 10,500 | 10,500 | 0 | $489,000 | $440,000 | -$49,000 |
|---|
D
Dominion Resources Inc. | United States | Common | 13,000 | 13,000 | 0 | $1,013,000 | $966,000 | -$47,000 |
|---|
ADP
Automatic Data Processing Inc. | United States | Common | 11,500 | 11,500 | 0 | $1,057,000 | $1,014,000 | -$43,000 |
|---|
SYK
Stryker Corp | United States | Common | 12,000 | 12,000 | 0 | $1,438,000 | $1,397,000 | -$41,000 |
|---|
TRV
The Travelers Companies | United States | Common | 9,000 | 9,000 | 0 | $1,071,000 | $1,031,000 | -$40,000 |
|---|
BDX
Becton Dickinson & Co. | United States | Common | 3,800 | 3,800 | 0 | $644,000 | $683,000 | +$39,000 |
|---|
ELV
Anthem, Inc. | United States | Common | 6,000 | 6,000 | 0 | $788,000 | $752,000 | -$36,000 |
|---|
PPL
PPL Corporation | United States | Common | 11,000 | 11,000 | 0 | $415,000 | $380,000 | -$35,000 |
|---|
SHW
Sherwin-Williams Co. | United States | Common | 2,000 | 2,000 | 0 | $587,000 | $553,000 | -$34,000 |
|---|
XEL
Xcel Energy Inc | United States | Common | 9,500 | 9,500 | 0 | $425,000 | $391,000 | -$34,000 |
|---|
HD
Home Depot Inc. | United States | Common | 33,100 | 33,100 | 0 | $4,227,000 | $4,259,000 | +$32,000 |
|---|
SO
Southern Company | United States | Common | 10,900 | 10,900 | 0 | $585,000 | $559,000 | -$26,000 |
|---|
EIX
Edison International | United States | Common | 4,500 | 4,500 | 0 | $350,000 | $325,000 | -$25,000 |
|---|
UNH
UnitedHealth Group, Inc. | United States | Common | 21,000 | 21,000 | 0 | $2,965,000 | $2,940,000 | -$25,000 |
|---|
WM
Waste Management Inc. | United States | Common | 9,100 | 9,100 | 0 | $603,000 | $580,000 | -$23,000 |
|---|
ES
Eversource Energy | United States | Common | 3,800 | 3,800 | 0 | $228,000 | $206,000 | -$22,000 |
|---|
SRE
Sempra Energy | United States | Common | 3,100 | 3,100 | 0 | $353,000 | $332,000 | -$21,000 |
|---|
ED
Consolidated Edison, Inc. | United States | Common | 3,700 | 3,700 | 0 | $298,000 | $279,000 | -$19,000 |
|---|
BRKB
Berkshire Hathaway cl B | | Common, Cl B | 58,000 | 58,000 | 0 | $8,398,000 | $8,379,000 | -$19,000 |
|---|
PGR
Progressive Corp. | United States | Common | 9,100 | 9,100 | 0 | $305,000 | $287,000 | -$18,000 |
|---|
PSX
Phillips 66 | United States | Common | 13,987 | 13,987 | 0 | $1,110,000 | $1,127,000 | +$17,000 |
|---|
MRSH
Marsh & McLennan Company Inc | United States | Common | 13,500 | 13,500 | 0 | $924,000 | $908,000 | -$16,000 |
|---|
FIS
Fidelity National Info Srv | United States | Common | 4,100 | 4,100 | 0 | $302,000 | $316,000 | +$14,000 |
|---|
TGT
Target Corporation | United States | Common | 8,300 | 8,300 | 0 | $580,000 | $570,000 | -$10,000 |
|---|
ORLY
O'Reilly Automotive, Inc. | United States | Common | 1,000 | 1,000 | 0 | $271,000 | $280,000 | +$9,000 |
|---|
PPG
PPG Industries Inc. | United States | Common | 11,000 | 11,000 | 0 | $1,146,000 | $1,137,000 | -$9,000 |
|---|
HONZZZZ
Honeywell Intl Inc | | Common | 30,400 | 30,400 | 0 | $3,536,000 | $3,544,000 | +$8,000 |
|---|
ALL
Allstate Corporation | United States | Common | 8,000 | 8,000 | 0 | $560,000 | $553,000 | -$7,000 |
|---|
CAG
ConAgra Foods, Inc. | United States | Common | 9,500 | 9,500 | 0 | $454,000 | $448,000 | -$6,000 |
|---|
STZ
Constellation Brands Inc | United States | Common | 5,500 | 5,500 | 0 | $910,000 | $916,000 | +$6,000 |
|---|
KHC
The Kraft Heinz Company | United States | Common | 4,000 | 4,000 | 0 | $354,000 | $358,000 | +$4,000 |
|---|
CAH
Cardinal Health Inc. | United States | Common | 10,000 | 10,000 | 0 | $780,000 | $777,000 | -$3,000 |
|---|
AFL
AFLAC Inc. | United States | Common | 9,000 | 9,000 | 0 | $649,000 | $647,000 | -$2,000 |
|---|
AMT
American Tower Corporation | United States | Common | 8,000 | 8,000 | 0 | $909,000 | $907,000 | -$2,000 |
|---|
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