Cornerstone Financial Partners, LLC quarter change: USA Stocks, Reduced
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).
- DIS: Country of operation United States; Class COM DISNEY; Shares 2016-06-30 32,517; Shares 2016-09-30 6,384.
- MCD: Country of operation United States; Class COM; Shares 2016-06-30 15,060; Shares 2016-09-30 2,385.
- PEP: Country of operation United States; Class COM; Shares 2016-06-30 17,134; Shares 2016-09-30 2,690.
- UNP: Country of operation United States; Class COM; Shares 2016-06-30 19,871; Shares 2016-09-30 2,720.
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 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 32,517 | 6,384 | -26,133 | $3,186,000 | $596,000 | -$2,590,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 15,060 | 2,385 | -12,675 | $1,807,000 | $279,000 | -$1,528,000 |
|---|
PEP
PEPSICO INC | United States | COM | 17,134 | 2,690 | -14,444 | $1,808,000 | $292,000 | -$1,516,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 19,871 | 2,720 | -17,151 | $1,731,000 | $265,000 | -$1,466,000 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 20,075 | 8,721 | -11,354 | $1,333,000 | $585,000 | -$748,000 |
|---|
AMGN
AMGEN INC | United States | COM | 9,585 | 5,197 | -4,388 | $1,456,000 | $867,000 | -$589,000 |
|---|
T
AT&T INC | United States | COM | 67,682 | 62,791 | -4,891 | $2,929,000 | $2,541,000 | -$388,000 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 7,918 | 7,641 | -277 | $971,000 | $1,220,000 | +$249,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 68,153 | 56,785 | -11,368 | $3,478,000 | $3,269,000 | -$209,000 |
|---|
JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 6,746 | 6,171 | -575 | $957,000 | $749,000 | -$208,000 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 14,985 | 14,753 | -232 | $950,000 | $1,121,000 | +$171,000 |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 22,857 | 22,451 | -406 | $887,000 | $1,057,000 | +$170,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 10,903 | 9,557 | -1,346 | $910,000 | $755,000 | -$155,000 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 7,091 | 6,877 | -214 | $556,000 | $700,000 | +$144,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 16,807 | 16,313 | -494 | $1,441,000 | $1,304,000 | -$137,000 |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 30,129 | 28,109 | -2,020 | $772,000 | $906,000 | +$134,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 13,808 | 13,059 | -749 | $954,000 | $827,000 | -$127,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 938 | 670 | -268 | $671,000 | $564,000 | -$107,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 4,524 | 4,125 | -399 | $622,000 | $521,000 | -$101,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 57,607 | 57,215 | -392 | $2,938,000 | $3,035,000 | +$97,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 7,504 | 7,039 | -465 | $714,000 | $626,000 | -$88,000 |
|---|
PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 11,771 | 9,936 | -1,835 | $296,000 | $209,000 | -$87,000 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 37,019 | 29,648 | -7,371 | $408,000 | $322,000 | -$86,000 |
|---|
FE
FIRSTENERGY CORP | United States | COM | 8,647 | 7,359 | -1,288 | $303,000 | $242,000 | -$61,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 60,458 | 60,362 | -96 | $3,748,000 | $3,807,000 | +$59,000 |
|---|
TOL
TOLL BROTHERS INC | United States | COM | 31,625 | 30,492 | -1,133 | $854,000 | $911,000 | +$57,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,830 | 1,539 | -291 | $289,000 | $238,000 | -$51,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 19,174 | 15,879 | -3,295 | $240,000 | $190,000 | -$50,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 4,875 | 4,705 | -170 | $494,000 | $457,000 | -$37,000 |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 13,243 | 12,935 | -308 | $588,000 | $553,000 | -$35,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 2,627 | 2,533 | -94 | $343,000 | $309,000 | -$34,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 956 | 796 | -160 | $673,000 | $640,000 | -$33,000 |
|---|
FDX
FEDEX CORP | United States | COM | 3,023 | 2,454 | -569 | $457,000 | $430,000 | -$27,000 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 2,234 | 2,069 | -165 | $254,000 | $235,000 | -$19,000 |
|---|
BC
BRUNSWICK CORP | United States | COM | 10,736 | 10,324 | -412 | $486,000 | $505,000 | +$19,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 3,022 | 2,878 | -144 | $316,000 | $297,000 | -$19,000 |
|---|
META
FACEBOOK INC | United States | CL A | 15,920 | 14,360 | -1,560 | $1,826,000 | $1,845,000 | +$19,000 |
|---|
IP
INTL PAPER CO | United States | COM | 5,789 | 4,739 | -1,050 | $245,000 | $226,000 | -$19,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,862 | 1,748 | -114 | $264,000 | $245,000 | -$19,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 3,660 | 3,614 | -46 | $443,000 | $427,000 | -$16,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 10,210 | 8,692 | -1,518 | $286,000 | $273,000 | -$13,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,711 | 1,669 | -42 | $261,000 | $267,000 | +$6,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 3,006 | 2,806 | -200 | $448,000 | $451,000 | +$3,000 |
|---|
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