Delphi Private Advisors LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Delphi Private Advisors LLC opened 149 positions, added to 141, reduced 370 and sold out of 89.
- Q2 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 6,407.
- Q2 2016: Stock PFE; Country of operation United States; Class COM; Shares before 3,960.
- Q2 2016: Stock AIG; Country of operation United States; Class COM NEW; Shares before 102.
- Q2 2016: Stock T; Country of operation United States; Class COM; Shares before 5,030.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1681373), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2016 | XOMXXXX EXXON MOBIL CORP | COM | 6,407 | 6,412 | +5 | $536,000 | $601,000 | +$65,000 | 2016-08-12 | |
| Q2 2016 | PFE PFIZER INC | United States | COM | 3,960 | 4,007 | +47 | $117,000 | $141,000 | +$24,000 | 2016-08-12 |
| Q2 2016 | AIG AMERICAN INTL GROUP INC | United States | COM NEW | 102 | 527 | +425 | $6,000 | $28,000 | +$22,000 | 2016-08-12 |
| Q2 2016 | T AT&T INC | United States | COM | 5,030 | 5,074 | +44 | $197,000 | $219,000 | +$22,000 | 2016-08-12 |
| Q2 2016 | PG PROCTER & GAMBLE CO | United States | COM | 8,100 | 8,117 | +17 | $667,000 | $687,000 | +$20,000 | 2016-08-12 |
| Q2 2016 | AMZN AMAZON COM INC | United States | COM | 83 | 88 | +5 | $49,000 | $63,000 | +$14,000 | 2016-08-12 |
| Q2 2016 | UNP UNION PAC CORP | United States | COM | 1,534 | 1,547 | +13 | $122,000 | $135,000 | +$13,000 | 2016-08-12 |
| Q2 2016 | PSX PHILLIPS 66 | United States | COM | 1,763 | 1,781 | +18 | $153,000 | $141,000 | -$12,000 | 2016-08-12 |
| Q2 2016 | AAPL APPLE INC | United States | COM | 1,393 | 1,462 | +69 | $152,000 | $140,000 | -$12,000 | 2016-08-12 |
| Q2 2016 | CBSH COMMERCE BANCSHARES INC | United States | COM | 5 | 254 | +249 | $0 | $12,000 | +$12,000 | 2016-08-12 |
| Q2 2016 | QCOM QUALCOMM INC | United States | COM | 4,352 | 4,371 | +19 | $223,000 | $234,000 | +$11,000 | 2016-08-12 |
| Q2 2016 | CVX CHEVRON CORP NEW | United States | COM | 189 | 264 | +75 | $18,000 | $28,000 | +$10,000 | 2016-08-12 |
| Q2 2016 | MRK MERCK & CO INC | United States | COM | 1,584 | 1,612 | +28 | $84,000 | $93,000 | +$9,000 | 2016-08-12 |
| Q2 2016 | MMM 3M CO | United States | COM | 905 | 909 | +4 | $151,000 | $159,000 | +$8,000 | 2016-08-12 |
| Q2 2016 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 955 | 990 | +35 | $135,000 | $143,000 | +$8,000 | 2016-08-12 | |
| Q2 2016 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 732 | 861 | +129 | $40,000 | $48,000 | +$8,000 | 2016-08-12 |
| Q2 2016 | MDT MEDTRONIC PLC | Ireland | SHS | 145 | 204 | +59 | $11,000 | $18,000 | +$7,000 | 2016-08-12 |
| Q2 2016 | PRU PRUDENTIAL FINL INC | United States | COM | 127 | 220 | +93 | $9,000 | $16,000 | +$7,000 | 2016-08-12 |
| Q2 2016 | UNH UNITEDHEALTH GROUP INC | United States | COM | 378 | 394 | +16 | $49,000 | $56,000 | +$7,000 | 2016-08-12 |
| Q2 2016 | INTC INTEL CORP | United States | COM | 2,120 | 2,290 | +170 | $69,000 | $75,000 | +$6,000 | 2016-08-12 |
| Q2 2016 | C CITIGROUP INC | United States | COM NEW | 352 | 486 | +134 | $15,000 | $21,000 | +$6,000 | 2016-08-12 |
| Q2 2016 | GM GENERAL MTRS CO | United States | COM | 15 | 202 | +187 | $0 | $6,000 | +$6,000 | 2016-08-12 |
| Q2 2016 | LMT LOCKHEED MARTIN CORP | United States | COM | 2 | 20 | +18 | $0 | $5,000 | +$5,000 | 2016-08-12 |
| Q2 2016 | MDLZ MONDELEZ INTL INC | United States | CL A | 432 | 474 | +42 | $17,000 | $22,000 | +$5,000 | 2016-08-12 |
| Q2 2016 | PEP PEPSICO INC | United States | COM | 989 | 1,002 | +13 | $101,000 | $106,000 | +$5,000 | 2016-08-12 |
| Q2 2016 | GOOGL ALPHABET INC | United States | CAP STK CL A | 80 | 94 | +14 | $61,000 | $66,000 | +$5,000 | 2016-08-12 |
| Q2 2016 | EXC EXELON CORP | United States | COM | 762 | 879 | +117 | $27,000 | $32,000 | +$5,000 | 2016-08-12 |
| Q2 2016 | META FACEBOOK INC | United States | CL A | 96 | 138 | +42 | $11,000 | $16,000 | +$5,000 | 2016-08-12 |
| Q2 2016 | HD HOME DEPOT INC | United States | COM | 286 | 334 | +48 | $38,000 | $43,000 | +$5,000 | 2016-08-12 |
| Q2 2016 | HPQ HP INC | United States | COM | 1,905 | 2,263 | +358 | $23,000 | $28,000 | +$5,000 | 2016-08-12 |
| Q2 2016 | TRN TRINITY INDS INC | United States | COM | 28 | 339 | +311 | $1,000 | $6,000 | +$5,000 | 2016-08-12 |
| Q2 2016 | MCD MCDONALDS CORP | United States | COM | 36 | 71 | +35 | $5,000 | $9,000 | +$4,000 | 2016-08-12 |
| Q2 2016 | NOC NORTHROP GRUMMAN CORP | United States | COM | 124 | 129 | +5 | $25,000 | $29,000 | +$4,000 | 2016-08-12 |
| Q2 2016 | PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 47 | 129 | +82 | $2,000 | $6,000 | +$4,000 | 2016-08-12 |
| Q2 2016 | AMGN AMGEN INC | United States | COM | 135 | 155 | +20 | $20,000 | $24,000 | +$4,000 | 2016-08-12 |
| Q2 2016 | ARW ARROW ELECTRS INC | United States | COM | 23 | 80 | +57 | $1,000 | $5,000 | +$4,000 | 2016-08-12 |
| Q2 2016 | COF CAPITAL ONE FINL CORP | United States | COM | 134 | 207 | +73 | $9,000 | $13,000 | +$4,000 | 2016-08-12 |
| Q2 2016 | DHR DANAHER CORP DEL | United States | COM | 274 | 298 | +24 | $26,000 | $30,000 | +$4,000 | 2016-08-12 |
| Q2 2016 | SNPS SYNOPSYS INC | United States | COM | 5 | 69 | +64 | $0 | $4,000 | +$4,000 | 2016-08-12 |
| Q2 2016 | TXN TEXAS INSTRS INC | United States | COM | 453 | 471 | +18 | $26,000 | $30,000 | +$4,000 | 2016-08-12 |
| Q2 2016 | JLL JONES LANG LASALLE INC | United States | COM | 2 | 31 | +29 | $0 | $3,000 | +$3,000 | 2016-08-12 |
| Q2 2016 | LLY LILLY ELI & CO | United States | COM | 264 | 282 | +18 | $19,000 | $22,000 | +$3,000 | 2016-08-12 |
| Q2 2016 | LOW LOWES COS INC | United States | COM | 358 | 373 | +15 | $27,000 | $30,000 | +$3,000 | 2016-08-12 |
| Q2 2016 | NAVI NAVIENT CORP | United States | COM | 1,081 | 1,324 | +243 | $13,000 | $16,000 | +$3,000 | 2016-08-12 |
| Q2 2016 | PFG PRINCIPAL FINL GROUP INC | United States | COM | 94 | 171 | +77 | $4,000 | $7,000 | +$3,000 | 2016-08-12 |
| Q2 2016 | ABBV ABBVIE INC | United States | COM | 275 | 307 | +32 | $16,000 | $19,000 | +$3,000 | 2016-08-12 |
| Q2 2016 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 240 | 242 | +2 | $15,000 | $18,000 | +$3,000 | 2016-08-12 |
| Q2 2016 | STZ CONSTELLATION BRANDS INC | United States | CL A | 99 | 106 | +7 | $15,000 | $18,000 | +$3,000 | 2016-08-12 |
| Q2 2016 | HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 465 | 591 | +126 | $8,000 | $11,000 | +$3,000 | 2016-08-12 |
| Q2 2016 | TRV TRAVELERS COMPANIES INC | United States | COM | 106 | 127 | +21 | $12,000 | $15,000 | +$3,000 | 2016-08-12 |
| Q2 2016 | KLAC KLA-TENCOR CORP | United States | COM | 56 | 76 | +20 | $4,000 | $6,000 | +$2,000 | 2016-08-12 |
| Q2 2016 | LNC LINCOLN NATL CORP IND | United States | COM | 54 | 104 | +50 | $2,000 | $4,000 | +$2,000 | 2016-08-12 |
| Q2 2016 | MCK MCKESSON CORP | United States | COM | 2 | 9 | +7 | $0 | $2,000 | +$2,000 | 2016-08-12 |
| Q2 2016 | MET METLIFE INC | United States | COM | 373 | 464 | +91 | $16,000 | $18,000 | +$2,000 | 2016-08-12 |
| Q2 2016 | MS MORGAN STANLEY | United States | COM NEW | 216 | 259 | +43 | $5,000 | $7,000 | +$2,000 | 2016-08-12 |
| Q2 2016 | NEE NEXTERA ENERGY INC | United States | COM | 38 | 47 | +9 | $4,000 | $6,000 | +$2,000 | 2016-08-12 |
| Q2 2016 | NVR NVR INC | United States | COM | 4 | 5 | +1 | $7,000 | $9,000 | +$2,000 | 2016-08-12 |
| Q2 2016 | ACN ACCENTURE PLC IRELAND | SHS CLASS A | 38 | 49 | +11 | $4,000 | $6,000 | +$2,000 | 2016-08-12 | |
| Q2 2016 | ALL ALLSTATE CORP | United States | COM | 74 | 99 | +25 | $5,000 | $7,000 | +$2,000 | 2016-08-12 |
| Q2 2016 | ADM ARCHER DANIELS MIDLAND CO | United States | COM | 34 | 59 | +25 | $1,000 | $3,000 | +$2,000 | 2016-08-12 |
| Q2 2016 | AIZ ASSURANT INC | United States | COM | 56 | 69 | +13 | $4,000 | $6,000 | +$2,000 | 2016-08-12 |
| Q2 2016 | BAX BAXTER INTL INC | United States | COM | 36 | 61 | +25 | $1,000 | $3,000 | +$2,000 | 2016-08-12 |
| Q2 2016 | ED CONSOLIDATED EDISON INC | United States | COM | 116 | 138 | +22 | $9,000 | $11,000 | +$2,000 | 2016-08-12 |
| Q2 2016 | CVS CVS HEALTH CORP | United States | COM | 455 | 472 | +17 | $47,000 | $45,000 | -$2,000 | 2016-08-12 |
| Q2 2016 | DOV DOVER CORP | United States | COM | 49 | 70 | +21 | $3,000 | $5,000 | +$2,000 | 2016-08-12 |
| Q2 2016 | DUK DUKE ENERGY CORP NEW | United States | COM NEW | 58 | 80 | +22 | $5,000 | $7,000 | +$2,000 | 2016-08-12 |
| Q2 2016 | EMN EASTMAN CHEM CO | United States | COM | 17 | 37 | +20 | $1,000 | $3,000 | +$2,000 | 2016-08-12 |
| Q2 2016 | EBAY EBAY INC | United States | COM | 374 | 457 | +83 | $9,000 | $11,000 | +$2,000 | 2016-08-12 |
| Q2 2016 | FITB FIFTH THIRD BANCORP | United States | COM | 77 | 145 | +68 | $1,000 | $3,000 | +$2,000 | 2016-08-12 |
| Q2 2016 | F FORD MTR CO DEL | United States | COM PAR $0.01 | 722 | 980 | +258 | $10,000 | $12,000 | +$2,000 | 2016-08-12 |
| Q2 2016 | GILD GILEAD SCIENCES INC | United States | COM | 336 | 394 | +58 | $31,000 | $33,000 | +$2,000 | 2016-08-12 |
| Q2 2016 | UNM UNUM GROUP | United States | COM | 207 | 261 | +54 | $6,000 | $8,000 | +$2,000 | 2016-08-12 |
| Q2 2016 | ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 3 | 15 | +12 | $0 | $2,000 | +$2,000 | 2016-08-12 |
| Q2 2016 | KR KROGER CO | United States | COM | 25 | 56 | +31 | $1,000 | $2,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | LEA LEAR CORP | United States | COM NEW | 118 | 133 | +15 | $13,000 | $14,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | MPC MARATHON PETE CORP | United States | COM | 400 | 430 | +30 | $15,000 | $16,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | MTD METTLER TOLEDO INTERNATIONAL | COM | 5 | 8 | +3 | $2,000 | $3,000 | +$1,000 | 2016-08-12 | |
| Q2 2016 | NWSA NEWS CORP NEW | United States | CL A | 59 | 153 | +94 | $1,000 | $2,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | PNC PNC FINL SVCS GROUP INC | United States | COM | 62 | 79 | +17 | $5,000 | $6,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | PPL PPL CORP | United States | COM | 43 | 87 | +44 | $2,000 | $3,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | DGX QUEST DIAGNOSTICS INC | United States | COM | 10 | 25 | +15 | $1,000 | $2,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | RMD RESMED INC | United States | COM | 1 | 21 | +20 | $0 | $1,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | ROST ROSS STORES INC | United States | COM | 64 | 84 | +20 | $4,000 | $5,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | WRB BERKLEY W R CORP | United States | COM | 17 | 38 | +21 | $1,000 | $2,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | BIIB BIOGEN INC | United States | COM | 18 | 23 | +5 | $5,000 | $6,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | BA BOEING CO | United States | COM | 187 | 195 | +8 | $24,000 | $25,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | GLW CORNING INC | United States | COM | 248 | 313 | +65 | $5,000 | $6,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | DIS DISNEY WALT CO | United States | COM DISNEY | 684 | 701 | +17 | $68,000 | $69,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | ETN EATON CORP PLC | SHS | 51 | 69 | +18 | $3,000 | $4,000 | +$1,000 | 2016-08-12 | |
| Q2 2016 | ES EVERSOURCE ENERGY | United States | COM | 12 | 31 | +19 | $1,000 | $2,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 125 | 158 | +33 | $6,000 | $7,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | WHR WHIRLPOOL CORP | United States | COM | 1 | 8 | +7 | $0 | $1,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | SHW SHERWIN WILLIAMS CO | United States | COM | 3 | 7 | +4 | $1,000 | $2,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | SYK STRYKER CORP | United States | COM | 8 | 19 | +11 | $1,000 | $2,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | TGNA TEGNA INC | United States | COM | 53 | 103 | +50 | $1,000 | $2,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | TJX TJX COS INC NEW | United States | COM | 15 | 31 | +16 | $1,000 | $2,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | UGI UGI CORP NEW | United States | COM | 11 | 30 | +19 | $0 | $1,000 | +$1,000 | 2016-08-12 |
| Q2 2016 | NKE NIKE INC | United States | CL B | 192 | 217 | +25 | $12,000 | $12,000 | $0 | 2016-08-12 |
| Q2 2016 | CBRE CBRE GROUP INC | United States | CL A | 19 | 47 | +28 | $1,000 | $1,000 | $0 | 2016-08-12 |
| Q2 2016 | V VISA INC | United States | COM CL A | 430 | 439 | +9 | $33,000 | $33,000 | $0 | 2016-08-12 |
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