Cornerstone Financial Partners, LLC 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 Financial Partners, LLC opened 3 positions, added to 19, reduced 43, sold out of 16 and left 4 unchanged. The largest increase in value was JCI (+$1,271,000); the largest decrease was DIS (-$2,590,000).
- BAC: Country of operation United States; Class COM; Shares 2016-06-30 139,927; Shares 2016-09-30 192,031.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 46,626; Shares 2016-09-30 46,705.
- MS: Country of operation United States; Class COM NEW; Shares 2016-06-30 75,364; Shares 2016-09-30 78,392.
- ON: Country of operation United States; Class COM; Shares 2016-06-30 68,920; Shares 2016-09-30 91,773.
Two Form 13F-HR filings compared (SEC CIK 1665445): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-10-31). 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 |
|---|
BAC
BANK AMER CORP | United States | COM | 139,927 | 192,031 | +52,104 | $1,851,000 | $3,013,000 | +$1,162,000 |
|---|
AAPL
APPLE INC | United States | COM | 46,626 | 46,705 | +79 | $4,456,000 | $5,268,000 | +$812,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 75,364 | 78,392 | +3,028 | $1,958,000 | $2,509,000 | +$551,000 |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 68,920 | 91,773 | +22,853 | $607,000 | $1,139,000 | +$532,000 |
|---|
MET
METLIFE INC | United States | COM | 63,107 | 66,196 | +3,089 | $2,512,000 | $2,936,000 | +$424,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 4,794 | 11,370 | +6,576 | $225,000 | $501,000 | +$276,000 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 64,976 | 67,066 | +2,090 | $2,457,000 | $2,719,000 | +$262,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 7,546 | 10,384 | +2,838 | $468,000 | $690,000 | +$222,000 |
|---|
PHM
PULTE GROUP INC | United States | COM | 80,180 | 85,186 | +5,006 | $1,562,000 | $1,709,000 | +$147,000 |
|---|
MFC
MANULIFE FINL CORP | | COM | 97,460 | 102,054 | +4,594 | $1,327,000 | $1,437,000 | +$110,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 22,680 | 23,742 | +1,062 | $1,800,000 | $1,908,000 | +$108,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 3,033 | 3,603 | +570 | $323,000 | $393,000 | +$70,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 45,257 | 47,647 | +2,390 | $2,527,000 | $2,476,000 | -$51,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 9,943 | 9,961 | +18 | $422,000 | $472,000 | +$50,000 |
|---|
TGT
TARGET CORP | United States | COM | 3,369 | 4,069 | +700 | $234,000 | $280,000 | +$46,000 |
|---|
ETD
ETHAN ALLEN INTERIORS INC | United States | COM | 46,785 | 50,154 | +3,369 | $1,548,000 | $1,570,000 | +$22,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 3,029 | 4,504 | +1,475 | $223,000 | $244,000 | +$21,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 4,111 | 4,129 | +18 | $300,000 | $306,000 | +$6,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 3,894 | 3,977 | +83 | $253,000 | $255,000 | +$2,000 |
|---|
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