CT Financial Advisors 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, 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).
- O: Country of operation United States; Class Unit; Shares 2016-06-30 47,890; Shares 2016-09-30 39,516.
- INTC: Country of operation United States; Class Common Stock; Shares 2016-06-30 77,959; Shares 2016-09-30 75,586.
- UTHR: Country of operation United States; Class Common Stock; Shares 2016-06-30 4,113; Shares 2016-09-30 1,676.
- XOMXXXX: Country of operation —; Class Common Stock; Shares 2016-06-30 30,658; Shares 2016-09-30 30,247.
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 |
|---|
O
REALTY INCOME CORP (MARYLAND) | United States | Unit | 47,890 | 39,516 | -8,374 | $3,321,624,000 | $2,644,808,000 | -$676,816,000 |
|---|
INTC
INTEL CORP | United States | Common Stock | 77,959 | 75,586 | -2,373 | $2,557,066,000 | $2,853,363,000 | +$296,297,000 |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL | United States | Common Stock | 4,113 | 1,676 | -2,437 | $435,649,000 | $197,902,000 | -$237,747,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | Common Stock | 30,658 | 30,247 | -411 | $2,873,908,000 | $2,639,996,000 | -$233,912,000 |
|---|
NEE
NEXTERA ENERGY INC COM | United States | Common Stock | 18,982 | 18,409 | -573 | $2,475,195,000 | $2,251,737,000 | -$223,458,000 |
|---|
BMY
BRISTOL MYERS SQUIBB | United States | Common Stock | 7,465 | 6,583 | -882 | $549,051,000 | $354,955,000 | -$194,096,000 |
|---|
VZ
VERIZON COMMUNICATIONS | United States | Common Stock | 30,281 | 29,288 | -993 | $1,690,870,000 | $1,522,389,000 | -$168,481,000 |
|---|
T
AT&T INC COM USD1 | United States | Common Stock | 52,641 | 52,082 | -559 | $2,274,637,000 | $2,115,067,000 | -$159,570,000 |
|---|
CVS
CVS HEALTH CORP COM | United States | Common Stock | 10,377 | 9,794 | -583 | $993,487,000 | $871,585,000 | -$121,902,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | Common Stock | 15,218 | 14,695 | -523 | $1,845,997,000 | $1,735,869,000 | -$110,128,000 |
|---|
D
DOMINION RESOURCES INC VA NEW | United States | Common Stock | 13,162 | 12,514 | -648 | $1,025,701,000 | $929,399,000 | -$96,302,000 |
|---|
SJM
SMUCKER J M CO COM NEW | United States | Common Stock | 3,784 | 3,574 | -210 | $576,734,000 | $484,420,000 | -$92,314,000 |
|---|
PAYX
PAYCHEX INC COM | United States | Common Stock | 10,919 | 9,921 | -998 | $649,666,000 | $574,105,000 | -$75,561,000 |
|---|
CSCO
CISCO SYS INC COM | United States | Common Stock | 22,782 | 22,732 | -50 | $653,617,000 | $721,065,000 | +$67,448,000 |
|---|
NVS
NOVARTIS A G SPONSORED ADR | | Common Stock | 8,359 | 7,989 | -370 | $689,738,000 | $630,847,000 | -$58,891,000 |
|---|
SLB
SCHLUMBERGER LIMITED COM | | Common Stock | 20,375 | 19,807 | -568 | $1,611,283,000 | $1,557,596,000 | -$53,687,000 |
|---|
V
VISA INC COM CL A | United States | Common Stock | 24,493 | 22,603 | -1,890 | $1,816,659,000 | $1,869,304,000 | +$52,645,000 |
|---|
UNH
UNITEDHEALTH GROUP | United States | Common Stock | 4,186 | 3,847 | -339 | $591,073,000 | $538,605,000 | -$52,468,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | Common Stock | 6,693 | 6,229 | -464 | $778,497,000 | $726,216,000 | -$52,281,000 |
|---|
BDX
BECTON DICKINSON CO | United States | Common Stock | 320 | 30 | -290 | $54,269,000 | $5,392,000 | -$48,877,000 |
|---|
SYY
SYSCO CORP | United States | Common Stock | 13,274 | 12,752 | -522 | $673,530,000 | $624,996,000 | -$48,534,000 |
|---|
DUK
DUKE ENERGY CORP NEW COM NEW | United States | Common Stock | 2,433 | 2,033 | -400 | $208,727,000 | $162,721,000 | -$46,006,000 |
|---|
KO
COCA COLA CO | United States | Common Stock | 13,333 | 13,273 | -60 | $604,368,000 | $561,715,000 | -$42,653,000 |
|---|
MMM
3M COMPANY | United States | Common Stock | 38,700 | 38,224 | -476 | $6,777,144,000 | $6,736,268,000 | -$40,876,000 |
|---|
PFE
PFIZER INC | United States | Common Stock | 20,244 | 19,880 | -364 | $712,777,000 | $673,340,000 | -$39,437,000 |
|---|
ACAD
ACADIA PHARMACEUTICALS INC COM | United States | Common Stock | 9,656 | 8,656 | -1,000 | $313,434,000 | $275,347,000 | -$38,087,000 |
|---|
BP
BP PLC SPONSORED ADR | | Common Stock | 19,491 | 18,626 | -865 | $692,120,000 | $654,873,000 | -$37,247,000 |
|---|
PG
PROCTER AND GAMBLE CO COM | United States | Common Stock | 8,364 | 8,275 | -89 | $708,157,000 | $742,669,000 | +$34,512,000 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | | Common Stock | 2,990 | 1,500 | -1,490 | $78,433,000 | $45,885,000 | -$32,548,000 |
|---|
EMR
EMERSON ELECTRIC CO | United States | Common Stock | 7,138 | 6,273 | -865 | $372,331,000 | $341,946,000 | -$30,385,000 |
|---|
ELME
WASHINGTON REAL ESTATE INVT TR MARYLAND | United States | Unit | 38,908 | 38,393 | -515 | $1,224,054,000 | $1,194,792,000 | -$29,262,000 |
|---|
WMT
WAL-MART STORES INC COM | United States | Common Stock | 1,175 | 785 | -390 | $85,799,000 | $56,614,000 | -$29,185,000 |
|---|
CVX
CHEVRON CORP NEW COM | United States | Common Stock | 11,709 | 11,648 | -61 | $1,227,461,000 | $1,198,861,000 | -$28,600,000 |
|---|
HAL
HALLIBURTON CO HOLDING CO | United States | Common Stock | 2,886 | 2,374 | -512 | $130,703,000 | $106,544,000 | -$24,159,000 |
|---|
CAT
CATERPILLAR INC | United States | Common Stock | 2,438 | 2,338 | -100 | $184,802,000 | $207,584,000 | +$22,782,000 |
|---|
AMGN
AMGEN INC | United States | Common Stock | 14,481 | 13,331 | -1,150 | $2,203,284,000 | $2,223,744,000 | +$20,460,000 |
|---|
WYNN
WYNN RESORTS LTD | United States | Common Stock | 2,475 | 2,095 | -380 | $224,340,000 | $204,095,000 | -$20,245,000 |
|---|
NUE
NUCOR CORP COM | United States | Common Stock | 21,518 | 21,092 | -426 | $1,063,181,000 | $1,042,984,000 | -$20,197,000 |
|---|
AAPL
APPLE INC | United States | Common Stock | 2,266 | 2,086 | -180 | $216,630,000 | $235,822,000 | +$19,192,000 |
|---|
WY
WEYERHAEUSER CO COM | United States | Unit | 8,804 | 8,724 | -80 | $262,095,000 | $278,645,000 | +$16,550,000 |
|---|
SU
SUNCOR ENERGY COM NPV NEW | | Common Stock | 2,050 | 1,600 | -450 | $56,847,000 | $44,448,000 | -$12,399,000 |
|---|
GSG
ISHARES S&P GSCI COMMODITY INDEXED TR | United States | Common Stock | 3,252 | 2,643 | -609 | $50,471,000 | $39,169,000 | -$11,302,000 |
|---|
PNC
PNC FINL SVCS GROUP | United States | Common Stock | 2,100 | 1,775 | -325 | $170,919,000 | $159,910,000 | -$11,009,000 |
|---|
TECK
TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV | | Common Stock | 2,226 | 2,225 | -1 | $29,312,000 | $40,117,000 | +$10,805,000 |
|---|
TRN
TRINITY INDUSTRIES INC COM | United States | Common Stock | 3,117 | 2,820 | -297 | $57,883,000 | $68,192,000 | +$10,309,000 |
|---|
FCX
FREEPORT MCMORAN INC | United States | Common Stock | 2,768 | 1,968 | -800 | $30,835,000 | $21,371,000 | -$9,464,000 |
|---|
IBM
INTL BUSINESS MACH | United States | Common Stock | 1,600 | 1,579 | -21 | $242,848,000 | $250,824,000 | +$7,976,000 |
|---|
FLR
FLUOR CORP NEW | United States | Common Stock | 10,513 | 9,966 | -547 | $518,068,000 | $511,460,000 | -$6,608,000 |
|---|
ABT
ABBOTT LABORATORIES | United States | Common Stock | 3,540 | 3,142 | -398 | $139,174,000 | $132,866,000 | -$6,308,000 |
|---|
USB
US BANCORP DEL COM NEW | United States | Common Stock | 2,720 | 2,435 | -285 | $109,707,000 | $104,456,000 | -$5,251,000 |
|---|
AIRT
AIR T INC | United States | Common Stock | 1,520 | 1,400 | -120 | $32,680,000 | $28,056,000 | -$4,624,000 |
|---|
CC
CHEMOURS CO COM | United States | Common Stock | 717 | 655 | -62 | $5,908,000 | $10,480,000 | +$4,572,000 |
|---|
MU
MICRON TECHNOLOGY | United States | Common Stock | 2,468 | 1,668 | -800 | $33,960,000 | $29,657,000 | -$4,303,000 |
|---|
META
FACEBOOK INC COM CL A | United States | Common Stock | 398 | 388 | -10 | $45,483,000 | $49,769,000 | +$4,286,000 |
|---|
ABBV
ABBVIE INC COM | United States | Common Stock | 10,731 | 10,466 | -265 | $664,358,000 | $660,086,000 | -$4,272,000 |
|---|
COP
CONOCOPHILLIPS | United States | Common Stock | 4,441 | 4,382 | -59 | $193,628,000 | $190,486,000 | -$3,142,000 |
|---|
IONS
IONIS PHARMACEUTICALS INC COM | United States | Common Stock | 1,725 | 1,175 | -550 | $40,175,000 | $43,052,000 | +$2,877,000 |
|---|
GERN
GERON CORP | United States | Common Stock | 777 | 377 | -400 | $2,082,000 | $852,000 | -$1,230,000 |
|---|
MTDR
MATADOR RESOURCES COMPANY COM | United States | Common Stock | 3,538 | 2,838 | -700 | $70,052,000 | $69,077,000 | -$975,000 |
|---|
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