Cornerstone Financial Partners, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Cornerstone Financial Partners, LLC opened 41 positions, added to 72, reduced 115 and sold out of 51.
- Q3 2016: Stock BAC; Country of operation United States; Class COM; Shares before 139,927.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 46,626.
- Q3 2016: Stock MS; Country of operation United States; Class COM NEW; Shares before 75,364.
- Q3 2016: Stock ON; Country of operation United States; Class COM; Shares before 68,920.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1665445), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BAC
BANK AMER CORP | United States | COM | 139,927 | 192,031 | +52,104 | $1,851,000 | $3,013,000 | +$1,162,000 | 2016-10-31 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM | 46,626 | 46,705 | +79 | $4,456,000 | $5,268,000 | +$812,000 | 2016-10-31 |
|---|
| Q3 2016 | MS
MORGAN STANLEY | United States | COM NEW | 75,364 | 78,392 | +3,028 | $1,958,000 | $2,509,000 | +$551,000 | 2016-10-31 |
|---|
| Q3 2016 | ON
ON SEMICONDUCTOR CORP | United States | COM | 68,920 | 91,773 | +22,853 | $607,000 | $1,139,000 | +$532,000 | 2016-10-31 |
|---|
| Q3 2016 | MET
METLIFE INC | United States | COM | 63,107 | 66,196 | +3,089 | $2,512,000 | $2,936,000 | +$424,000 | 2016-10-31 |
|---|
| Q3 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 4,794 | 11,370 | +6,576 | $225,000 | $501,000 | +$276,000 | 2016-10-31 |
|---|
| Q3 2016 | MPC
MARATHON PETE CORP | United States | COM | 64,976 | 67,066 | +2,090 | $2,457,000 | $2,719,000 | +$262,000 | 2016-10-31 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 7,546 | 10,384 | +2,838 | $468,000 | $690,000 | +$222,000 | 2016-10-31 |
|---|
| Q3 2016 | PHM
PULTE GROUP INC | United States | COM | 80,180 | 85,186 | +5,006 | $1,562,000 | $1,709,000 | +$147,000 | 2016-10-31 |
|---|
| Q3 2016 | MFC
MANULIFE FINL CORP | | COM | 97,460 | 102,054 | +4,594 | $1,327,000 | $1,437,000 | +$110,000 | 2016-10-31 |
|---|
| Q3 2016 | PSX
PHILLIPS 66 | United States | COM | 22,680 | 23,742 | +1,062 | $1,800,000 | $1,908,000 | +$108,000 | 2016-10-31 |
|---|
| Q3 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 3,033 | 3,603 | +570 | $323,000 | $393,000 | +$70,000 | 2016-10-31 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 45,257 | 47,647 | +2,390 | $2,527,000 | $2,476,000 | -$51,000 | 2016-10-31 |
|---|
| Q3 2016 | C
CITIGROUP INC | United States | COM NEW | 9,943 | 9,961 | +18 | $422,000 | $472,000 | +$50,000 | 2016-10-31 |
|---|
| Q3 2016 | TGT
TARGET CORP | United States | COM | 3,369 | 4,069 | +700 | $234,000 | $280,000 | +$46,000 | 2016-10-31 |
|---|
| Q3 2016 | ETD
ETHAN ALLEN INTERIORS INC | United States | COM | 46,785 | 50,154 | +3,369 | $1,548,000 | $1,570,000 | +$22,000 | 2016-10-31 |
|---|
| Q3 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 3,029 | 4,504 | +1,475 | $223,000 | $244,000 | +$21,000 | 2016-10-31 |
|---|
| Q3 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 4,111 | 4,129 | +18 | $300,000 | $306,000 | +$6,000 | 2016-10-31 |
|---|
| Q3 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 3,894 | 3,977 | +83 | $253,000 | $255,000 | +$2,000 | 2016-10-31 |
|---|
| Q2 2016 | PSX
PHILLIPS 66 | United States | COM | 5,719 | 22,680 | +16,961 | $494,000 | $1,800,000 | +$1,306,000 | 2016-08-03 |
|---|
| Q2 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 29,746 | 57,607 | +27,861 | $1,906,000 | $2,938,000 | +$1,032,000 | 2016-08-03 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 32,557 | 46,626 | +14,069 | $3,550,000 | $4,456,000 | +$906,000 | 2016-08-03 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 54,568 | 67,682 | +13,114 | $2,134,000 | $2,929,000 | +$795,000 | 2016-08-03 |
|---|
| Q2 2016 | SYY
SYSCO CORP | United States | COM | 36,808 | 47,763 | +10,955 | $1,717,000 | $2,423,000 | +$706,000 | 2016-08-03 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COM | 54,765 | 60,458 | +5,693 | $3,132,000 | $3,748,000 | +$616,000 | 2016-08-03 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 35,799 | 45,257 | +9,458 | $1,927,000 | $2,527,000 | +$600,000 | 2016-08-03 |
|---|
| Q2 2016 | MET
METLIFE INC | United States | COM | 44,642 | 63,107 | +18,465 | $1,955,000 | $2,512,000 | +$557,000 | 2016-08-03 |
|---|
| Q2 2016 | MPC
MARATHON PETE CORP | United States | COM | 51,169 | 64,976 | +13,807 | $1,902,000 | $2,457,000 | +$555,000 | 2016-08-03 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 19,502 | 25,538 | +6,036 | $1,608,000 | $2,154,000 | +$546,000 | 2016-08-03 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 5,838 | 7,444 | +1,606 | $1,299,000 | $1,834,000 | +$535,000 | 2016-08-03 |
|---|
| Q2 2016 | BAC
BANK AMER CORP | United States | COM | 97,417 | 139,927 | +42,510 | $1,319,000 | $1,851,000 | +$532,000 | 2016-08-03 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | COM | 12,418 | 17,134 | +4,716 | $1,277,000 | $1,808,000 | +$531,000 | 2016-08-03 |
|---|
| Q2 2016 | UNP
UNION PAC CORP | United States | COM | 15,366 | 19,871 | +4,505 | $1,224,000 | $1,731,000 | +$507,000 | 2016-08-03 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COM | 8,277 | 13,808 | +5,531 | $522,000 | $954,000 | +$432,000 | 2016-08-03 |
|---|
| Q2 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 11,251 | 14,364 | +3,113 | $1,254,000 | $1,673,000 | +$419,000 | 2016-08-03 |
|---|
| Q2 2016 | BA
BOEING CO | United States | COM | 8,776 | 11,617 | +2,841 | $1,117,000 | $1,511,000 | +$394,000 | 2016-08-03 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COM | 11,518 | 15,060 | +3,542 | $1,453,000 | $1,807,000 | +$354,000 | 2016-08-03 |
|---|
| Q2 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 28,770 | 32,517 | +3,747 | $2,858,000 | $3,186,000 | +$328,000 | 2016-08-03 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 67,501 | 68,153 | +652 | $3,727,000 | $3,478,000 | -$249,000 | 2016-08-03 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,488 | 3,660 | +1,172 | $268,000 | $443,000 | +$175,000 | 2016-08-03 |
|---|
| Q2 2016 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 11,677 | 15,780 | +4,103 | $1,002,000 | $1,176,000 | +$174,000 | 2016-08-03 |
|---|
| Q2 2016 | TOL
TOLL BROTHERS INC | United States | COM | 23,970 | 31,625 | +7,655 | $708,000 | $854,000 | +$146,000 | 2016-08-03 |
|---|
| Q2 2016 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 17,519 | 20,075 | +2,556 | $1,248,000 | $1,333,000 | +$85,000 | 2016-08-03 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | COM | 7,501 | 7,504 | +3 | $774,000 | $714,000 | -$60,000 | 2016-08-03 |
|---|
| Q2 2016 | AMGN
AMGEN INC | United States | COM | 9,392 | 9,585 | +193 | $1,408,000 | $1,456,000 | +$48,000 | 2016-08-03 |
|---|
| Q2 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 2,622 | 2,627 | +5 | $310,000 | $343,000 | +$33,000 | 2016-08-03 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 3,797 | 3,894 | +97 | $232,000 | $253,000 | +$21,000 | 2016-08-03 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,578 | 1,711 | +133 | $240,000 | $261,000 | +$21,000 | 2016-08-03 |
|---|
| Q2 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 4,093 | 4,111 | +18 | $288,000 | $300,000 | +$12,000 | 2016-08-03 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COM | 4,977 | 5,219 | +242 | $204,000 | $214,000 | +$10,000 | 2016-08-03 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 29,400 | 67,501 | +38,101 | $1,628,000 | $3,727,000 | +$2,099,000 | 2016-05-06 |
|---|
| Q1 2016 | MET
METLIFE INC | United States | COM | 5,454 | 44,642 | +39,188 | $261,000 | $1,955,000 | +$1,694,000 | 2016-05-06 |
|---|
| Q1 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 3,501 | 16,314 | +12,813 | $309,000 | $1,595,000 | +$1,286,000 | 2016-05-06 |
|---|
| Q1 2016 | SYY
SYSCO CORP | United States | COM | 16,322 | 36,808 | +20,486 | $665,000 | $1,717,000 | +$1,052,000 | 2016-05-06 |
|---|
| Q1 2016 | UNP
UNION PAC CORP | United States | COM | 3,074 | 15,366 | +12,292 | $240,000 | $1,224,000 | +$984,000 | 2016-05-06 |
|---|
| Q1 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 6,277 | 12,736 | +6,459 | $797,000 | $1,718,000 | +$921,000 | 2016-05-06 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 22,927 | 35,799 | +12,872 | $1,058,000 | $1,927,000 | +$869,000 | 2016-05-06 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 9,400 | 19,502 | +10,102 | $746,000 | $1,608,000 | +$862,000 | 2016-05-06 |
|---|
| Q1 2016 | INTC
INTEL CORP | United States | COM | 27,952 | 53,290 | +25,338 | $959,000 | $1,726,000 | +$767,000 | 2016-05-06 |
|---|
| Q1 2016 | V
VISA INC | United States | COM CL A | 3,075 | 12,673 | +9,598 | $239,000 | $968,000 | +$729,000 | 2016-05-06 |
|---|
| Q1 2016 | HAS
HASBRO INC | United States | COM | 9,637 | 16,054 | +6,417 | $649,000 | $1,278,000 | +$629,000 | 2016-05-06 |
|---|
| Q1 2016 | GPC
GENUINE PARTS CO | United States | COM | 13,175 | 16,798 | +3,623 | $1,127,000 | $1,669,000 | +$542,000 | 2016-05-06 |
|---|
| Q1 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 20,378 | 29,746 | +9,368 | $1,444,000 | $1,906,000 | +$462,000 | 2016-05-06 |
|---|
| Q1 2016 | CVS
CVS HEALTH CORP | United States | COM | 3,777 | 7,501 | +3,724 | $370,000 | $774,000 | +$404,000 | 2016-05-06 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 32,897 | 41,659 | +8,762 | $1,788,000 | $2,013,000 | +$225,000 | 2016-05-06 |
|---|
| Q1 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 16,820 | 17,128 | +308 | $1,199,000 | $1,383,000 | +$184,000 | 2016-05-06 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM | 2,680 | 2,887 | +207 | $1,816,000 | $1,713,000 | -$103,000 | 2016-05-06 |
|---|
| Q1 2016 | EUO
PROSHARES TR II | United States | ULTRASHRT EURO | 36,192 | 37,176 | +984 | $927,000 | $863,000 | -$64,000 | 2016-05-06 |
|---|
| Q1 2016 | MO
ALTRIA GROUP INC | United States | COM | 7,982 | 8,277 | +295 | $465,000 | $522,000 | +$57,000 | 2016-05-06 |
|---|
| Q1 2016 | AMGN
AMGEN INC | United States | COM | 8,890 | 9,392 | +502 | $1,441,000 | $1,408,000 | -$33,000 | 2016-05-06 |
|---|
| Q1 2016 | SO
SOUTHERN CO | United States | COM | 4,512 | 4,517 | +5 | $210,000 | $234,000 | +$24,000 | 2016-05-06 |
|---|
| Q1 2016 | URI
UNITED RENTALS INC | United States | COM | 5,431 | 6,141 | +710 | $395,000 | $378,000 | -$17,000 | 2016-05-06 |
|---|
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