CT Financial Advisors 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, CT Financial Advisors LLC opened 12 positions, added to 26, reduced 59, sold out of 5 and left 153 unchanged. The largest increase in value was INTC (+$296,297,000); the largest decrease was O (-$676,816,000).
- INCY: Country of operation United States; Class Common Stock; Shares 2016-06-30 9,838; Shares 2016-09-30 10,036.
- GILD: Country of operation United States; Class Common Stock; Shares 2016-06-30 600; Shares 2016-09-30 1,800.
- MCD: Country of operation United States; Class Common Stock; Shares 2016-06-30 20,194; Shares 2016-09-30 20,329.
- AMZN: Country of operation United States; Class Common Stock; Shares 2016-06-30 392; Shares 2016-09-30 434.
Two Form 13F-HR filings compared (SEC CIK 1640485): 2016-06-30 (filed 2016-07-07) and 2016-09-30 (filed 2016-10-12). 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 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
INCY
INCYTE CORP COM | United States | Common Stock | 9,838 | 10,036 | +198 | $786,843,000 | $946,294,000 | +$159,451,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | Common Stock | 600 | 1,800 | +1,200 | $50,052,000 | $142,416,000 | +$92,364,000 |
|---|
MCD
MCDONALDS CORP | United States | Common Stock | 20,194 | 20,329 | +135 | $2,430,111,000 | $2,345,207,000 | -$84,904,000 |
|---|
AMZN
AMAZON.COM INC | United States | Common Stock | 392 | 434 | +42 | $280,523,000 | $363,393,000 | +$82,870,000 |
|---|
BIIB
BIOGEN INC COM | United States | Common Stock | 891 | 917 | +26 | $215,462,000 | $287,049,000 | +$71,587,000 |
|---|
MSFT
MICROSOFT CORP | United States | Common Stock | 9,994 | 10,010 | +16 | $511,391,000 | $576,585,000 | +$65,194,000 |
|---|
APD
AIR PRODUCTS & CHEM | United States | Common Stock | 4,900 | 4,930 | +30 | $695,996,000 | $741,176,000 | +$45,180,000 |
|---|
NSC
NORFOLK SOUTHERN CRP | United States | Common Stock | 2,942 | 2,948 | +6 | $250,452,000 | $286,094,000 | +$35,642,000 |
|---|
PEP
PEPSICO INC | United States | Common Stock | 5,227 | 5,302 | +75 | $553,726,000 | $576,696,000 | +$22,970,000 |
|---|
WSFS
WSFS FINL CORP | United States | Common Stock | 1,500 | 1,760 | +260 | $48,285,000 | $64,222,000 | +$15,937,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | Common Stock | 2,098 | 2,187 | +89 | $130,370,000 | $145,632,000 | +$15,262,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | Common Stock | 1,828 | 1,829 | +1 | $453,558,000 | $438,351,000 | -$15,207,000 |
|---|
EXC
EXELON CORP | United States | Common Stock | 4,096 | 4,107 | +11 | $148,929,000 | $136,737,000 | -$12,192,000 |
|---|
ACN
ACCENTURE PLC CLS A | | Common Stock | 29 | 104 | +75 | $3,285,000 | $12,706,000 | +$9,421,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | Common Stock | 200 | 300 | +100 | $17,354,000 | $25,920,000 | +$8,566,000 |
|---|
MA
MASTERCARD INCORPORATED CL A | United States | Common Stock | 46 | 121 | +75 | $4,024,000 | $12,292,000 | +$8,268,000 |
|---|
CMCSA
COMCAST CORP NEW CL A | United States | Common Stock | 1,282 | 1,382 | +100 | $83,574,000 | $91,682,000 | +$8,108,000 |
|---|
FTNT
FORTINET INC COM | United States | Common Stock | 200 | 350 | +150 | $6,318,000 | $12,926,000 | +$6,608,000 |
|---|
NOC
NORTHROP GRUMMAN CORP HOLDING CO | United States | Common Stock | 626 | 627 | +1 | $139,185,000 | $134,155,000 | -$5,030,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | Common Stock | 1,216 | 1,341 | +125 | $57,553,000 | $59,379,000 | +$1,826,000 |
|---|
OHI
OMEGA HEALTHCARE INVS INC | United States | Common Stock | 811 | 815 | +4 | $27,543,000 | $28,881,000 | +$1,338,000 |
|---|
HOG
HARLEY DAVIDSON INC COM | United States | Common Stock | 160 | 161 | +1 | $7,270,000 | $8,462,000 | +$1,192,000 |
|---|
ORCL
ORACLE CORP COM | United States | Common Stock | 1,810 | 1,910 | +100 | $74,083,000 | $75,025,000 | +$942,000 |
|---|
KHC
KRAFT HEINZ CO COM | United States | Common Stock | 553 | 555 | +2 | $48,929,000 | $49,659,000 | +$730,000 |
|---|
WSBC
WESBANCO INC COM | United States | Common Stock | 238 | 240 | +2 | $7,405,000 | $7,904,000 | +$499,000 |
|---|
CVI
CVR ENERGY INC COM | United States | Common Stock | 125 | 129 | +4 | $1,931,000 | $1,778,000 | -$153,000 |
|---|
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