Counsel Portfolio Services Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, Counsel Portfolio Services Inc. opened 64 positions, added to 53, reduced 16, sold out of 16 and left 32 unchanged. The largest increase in value was TD (+$16,898,000); the largest decrease was GOOGL (-$5,861,000).
- T: Country of operation United States; Class COM; Shares 2016-03-31 172,511; Shares 2016-06-30 216,289.
- RIG: Country of operation —; Class REG SHS; Shares 2016-03-31 446,386; Shares 2016-06-30 486,424.
- MCD: Country of operation United States; Class COM; Shares 2016-03-31 10,330; Shares 2016-06-30 24,130.
- ADM: Country of operation United States; Class COM; Shares 2016-03-31 137,209; Shares 2016-06-30 150,712.
Two Form 13F-HR filings compared (SEC CIK 1498900): 2016-03-31 (filed 2016-05-12) and 2016-06-30 (filed 2016-08-12). 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 2016-03-31 | Shares 2016-06-30 | Share change | Value 2016-03-31 | Value 2016-06-30 | Value change |
|---|
T
AT&T INC | United States | COM | 172,511 | 216,289 | +43,778 | $6,757,000 | $9,346,000 | +$2,589,000 |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 446,386 | 486,424 | +40,038 | $4,080,000 | $5,784,000 | +$1,704,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 10,330 | 24,130 | +13,800 | $1,298,000 | $2,904,000 | +$1,606,000 |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 137,209 | 150,712 | +13,503 | $4,982,000 | $6,464,000 | +$1,482,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 8,049 | 8,474 | +425 | $4,778,000 | $6,064,000 | +$1,286,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 5,937 | 19,268 | +13,331 | $489,000 | $1,631,000 | +$1,142,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 57,477 | 63,607 | +6,130 | $6,708,000 | $7,572,000 | +$864,000 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 38,788 | 40,688 | +1,900 | $8,056,000 | $8,825,000 | +$769,000 |
|---|
BRC
BRADY CORP | United States | CL A | 20,804 | 42,026 | +21,222 | $558,000 | $1,284,000 | +$726,000 |
|---|
GME
GAMESTOP CORP NEW | United States | CL A | 299,535 | 330,645 | +31,110 | $9,504,000 | $8,789,000 | -$715,000 |
|---|
CLX
CLOROX CO DEL | United States | COM | 22,931 | 25,842 | +2,911 | $2,891,000 | $3,576,000 | +$685,000 |
|---|
VISN
COMMSCOPE HLDG CO INC | United States | COM | 103,809 | 115,284 | +11,475 | $2,898,000 | $3,577,000 | +$679,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 94,937 | 106,176 | +11,239 | $6,089,000 | $5,415,000 | -$674,000 |
|---|
UNM
UNUM GROUP | United States | COM | 158,503 | 173,663 | +15,160 | $4,901,000 | $5,521,000 | +$620,000 |
|---|
CANE
TEUCRIUM COMMODITY TR | United States | SUGAR FD | 200,593 | 209,470 | +8,877 | $2,117,000 | $2,714,000 | +$597,000 |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 237,462 | 259,953 | +22,491 | $10,942,000 | $11,537,000 | +$595,000 |
|---|
CRMT
AMERICAS CAR MART INC | United States | COM | 46,658 | 61,658 | +15,000 | $1,166,000 | $1,741,000 | +$575,000 |
|---|
CPT
CAMDEN PPTY TR | United States | SH BEN INT | 25,732 | 30,915 | +5,183 | $2,164,000 | $2,734,000 | +$570,000 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 123,236 | 135,501 | +12,265 | $4,582,000 | $5,144,000 | +$562,000 |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 31,006 | 33,939 | +2,933 | $3,084,000 | $3,620,000 | +$536,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 17,765 | 20,755 | +2,990 | $2,090,000 | $2,625,000 | +$535,000 |
|---|
NAVI
NAVIENT CORP | United States | COM | 419,542 | 462,555 | +43,013 | $5,022,000 | $5,528,000 | +$506,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 38,873 | 39,070 | +197 | $5,011,000 | $5,517,000 | +$506,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 860,621 | 887,484 | +26,863 | $11,618,000 | $11,156,000 | -$462,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 68,291 | 75,087 | +6,796 | $4,932,000 | $5,357,000 | +$425,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 20,545 | 23,027 | +2,482 | $1,302,000 | $1,642,000 | +$340,000 |
|---|
SNX
SYNNEX CORP | United States | COM | 6,000 | 9,394 | +3,394 | $556,000 | $891,000 | +$335,000 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 11,196 | 12,230 | +1,034 | $1,692,000 | $2,023,000 | +$331,000 |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 25,000 | 26,300 | +1,300 | $3,177,000 | $3,469,000 | +$292,000 |
|---|
PFE
PFIZER INC | United States | COM | 37,100 | 39,070 | +1,970 | $1,100,000 | $1,376,000 | +$276,000 |
|---|
NKE
NIKE INC | United States | CL B | 111,934 | 119,917 | +7,983 | $6,881,000 | $6,619,000 | -$262,000 |
|---|
CMC
COMMERCIAL METALS CO | United States | COM | 60,569 | 74,785 | +14,216 | $1,028,000 | $1,264,000 | +$236,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 25,669 | 26,546 | +877 | $1,608,000 | $1,831,000 | +$223,000 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 26,707 | 29,106 | +2,399 | $1,273,000 | $1,493,000 | +$220,000 |
|---|
BBY
BEST BUY INC | United States | COM | 153,479 | 169,822 | +16,343 | $4,979,000 | $5,197,000 | +$218,000 |
|---|
K
KELLOGG CO | United States | COM | 16,633 | 18,240 | +1,607 | $1,273,000 | $1,489,000 | +$216,000 |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 19,635 | 21,497 | +1,862 | $1,253,000 | $1,430,000 | +$177,000 |
|---|
NVDA
NVIDIA CORP | United States | COM | 6,100 | 8,100 | +2,000 | $217,000 | $381,000 | +$164,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 14,211 | 17,061 | +2,850 | $1,474,000 | $1,633,000 | +$159,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 9,426 | 10,345 | +919 | $1,268,000 | $1,422,000 | +$154,000 |
|---|
PSA
PUBLIC STORAGE | United States | COM | 12,038 | 13,574 | +1,536 | $3,320,000 | $3,469,000 | +$149,000 |
|---|
AZO
AUTOZONE INC | United States | COM | 1,964 | 2,139 | +175 | $1,565,000 | $1,698,000 | +$133,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 5,000 | 6,100 | +1,100 | $319,000 | $449,000 | +$130,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 16,608 | 17,249 | +641 | $1,629,000 | $1,755,000 | +$126,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 13,673 | 16,184 | +2,511 | $1,183,000 | $1,284,000 | +$101,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 354,521 | 390,636 | +36,115 | $11,143,000 | $11,055,000 | -$88,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 3,500 | 4,669 | +1,169 | $274,000 | $361,000 | +$87,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 73,341 | 80,903 | +7,562 | $6,351,000 | $6,419,000 | +$68,000 |
|---|
PGR
PROGRESSIVE CORP OHIO | United States | COM | 48,205 | 52,540 | +4,335 | $1,694,000 | $1,760,000 | +$66,000 |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 66,422 | 71,930 | +5,508 | $4,984,000 | $4,955,000 | -$29,000 |
|---|
ALLY
ALLY FINL INC | United States | COM | 18,993 | 19,713 | +720 | $356,000 | $337,000 | -$19,000 |
|---|
PHLT
PERFORMANT FINL CORP | United States | COM | 336,000 | 362,990 | +26,990 | $571,000 | $588,000 | +$17,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 5,500 | 5,632 | +132 | $260,000 | $266,000 | +$6,000 |
|---|
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