Delphi Private Advisors LLC historic quarter change: USA Stocks, Reduced
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 SO; Country of operation United States; Class COM; Shares before 2,630.
- Q2 2016: Stock CC; Country of operation United States; Class COM; Shares before 3,917.
- Q2 2016: Stock HAL; Country of operation United States; Class COM; Shares before 2,658.
- Q2 2016: Stock VOYA; Country of operation United States; Class COM; Shares before 1,155.
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 | SO
SOUTHERN CO | United States | COM | 2,630 | 76 | -2,554 | $136,000 | $4,000 | -$132,000 | 2016-08-12 |
|---|
| Q2 2016 | CC
CHEMOURS CO | United States | COM | 3,917 | 16 | -3,901 | $27,000 | $0 | -$27,000 | 2016-08-12 |
|---|
| Q2 2016 | HAL
HALLIBURTON CO | United States | COM | 2,658 | 2,614 | -44 | $95,000 | $118,000 | +$23,000 | 2016-08-12 |
|---|
| Q2 2016 | VOYA
VOYA FINL INC | United States | COM | 1,155 | 455 | -700 | $34,000 | $11,000 | -$23,000 | 2016-08-12 |
|---|
| Q2 2016 | UAL
UNITED CONTL HLDGS INC | United States | COM | 505 | 193 | -312 | $30,000 | $8,000 | -$22,000 | 2016-08-12 |
|---|
| Q2 2016 | EG
EVEREST RE GROUP LTD | | COM | 133 | 27 | -106 | $26,000 | $5,000 | -$21,000 | 2016-08-12 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,469 | 2,369 | -100 | $267,000 | $287,000 | +$20,000 | 2016-08-12 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COM | 1,129 | 676 | -453 | $46,000 | $28,000 | -$18,000 | 2016-08-12 |
|---|
| Q2 2016 | RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 446 | 281 | -165 | $43,000 | $27,000 | -$16,000 | 2016-08-12 |
|---|
| Q2 2016 | KO
COCA COLA CO | United States | COM | 1,924 | 1,619 | -305 | $89,000 | $73,000 | -$16,000 | 2016-08-12 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 291 | 193 | -98 | $44,000 | $29,000 | -$15,000 | 2016-08-12 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 2,170 | 2,072 | -98 | $120,000 | $106,000 | -$14,000 | 2016-08-12 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 2,004 | 1,754 | -250 | $119,000 | $109,000 | -$10,000 | 2016-08-12 |
|---|
| Q2 2016 | PBI
PITNEY BOWES INC | United States | COM | 421 | 61 | -360 | $9,000 | $1,000 | -$8,000 | 2016-08-12 |
|---|
| Q2 2016 | COP
CONOCOPHILLIPS | United States | COM | 2,524 | 2,502 | -22 | $102,000 | $109,000 | +$7,000 | 2016-08-12 |
|---|
| Q2 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 140 | 39 | -101 | $9,000 | $2,000 | -$7,000 | 2016-08-12 |
|---|
| Q2 2016 | PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 266 | 42 | -224 | $7,000 | $1,000 | -$6,000 | 2016-08-12 |
|---|
| Q2 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 195 | 86 | -109 | $9,000 | $3,000 | -$6,000 | 2016-08-12 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 1,561 | 1,466 | -95 | $75,000 | $69,000 | -$6,000 | 2016-08-12 |
|---|
| Q2 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 136 | 98 | -38 | $18,000 | $13,000 | -$5,000 | 2016-08-12 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 73 | 71 | -2 | $54,000 | $49,000 | -$5,000 | 2016-08-12 |
|---|
| Q2 2016 | ELV
ANTHEM INC | United States | COM | 148 | 120 | -28 | $21,000 | $16,000 | -$5,000 | 2016-08-12 |
|---|
| Q2 2016 | TGT
TARGET CORP | United States | COM | 189 | 160 | -29 | $16,000 | $11,000 | -$5,000 | 2016-08-12 |
|---|
| Q2 2016 | IP
INTL PAPER CO | United States | COM | 122 | 33 | -89 | $5,000 | $1,000 | -$4,000 | 2016-08-12 |
|---|
| Q2 2016 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 64 | 12 | -52 | $5,000 | $1,000 | -$4,000 | 2016-08-12 |
|---|
| Q2 2016 | ABT
ABBOTT LABS | United States | COM | 346 | 255 | -91 | $14,000 | $10,000 | -$4,000 | 2016-08-12 |
|---|
| Q2 2016 | AGO
ASSURED GUARANTY LTD | | COM | 1,680 | 1,532 | -148 | $43,000 | $39,000 | -$4,000 | 2016-08-12 |
|---|
| Q2 2016 | WEC
WEC ENERGY GROUP INC | United States | COM | 1,276 | 1,233 | -43 | $77,000 | $81,000 | +$4,000 | 2016-08-12 |
|---|
| Q2 2016 | BAC
BANK AMER CORP | United States | COM | 1,341 | 1,161 | -180 | $18,000 | $15,000 | -$3,000 | 2016-08-12 |
|---|
| Q2 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 10 | 4 | -6 | $5,000 | $2,000 | -$3,000 | 2016-08-12 |
|---|
| Q2 2016 | GIS
GENERAL MLS INC | United States | COM | 275 | 274 | -1 | $17,000 | $20,000 | +$3,000 | 2016-08-12 |
|---|
| Q2 2016 | WMT
WAL-MART STORES INC | United States | COM | 318 | 256 | -62 | $22,000 | $19,000 | -$3,000 | 2016-08-12 |
|---|
| Q2 2016 | CRM
SALESFORCE COM INC | United States | COM | 465 | 464 | -1 | $34,000 | $37,000 | +$3,000 | 2016-08-12 |
|---|
| Q2 2016 | MA
MASTERCARD INC | United States | CL A | 229 | 227 | -2 | $22,000 | $20,000 | -$2,000 | 2016-08-12 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC | United States | COM | 2,043 | 1,958 | -85 | $58,000 | $56,000 | -$2,000 | 2016-08-12 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 1,010 | 981 | -29 | $62,000 | $64,000 | +$2,000 | 2016-08-12 |
|---|
| Q2 2016 | CMI
CUMMINS INC | United States | COM | 33 | 15 | -18 | $4,000 | $2,000 | -$2,000 | 2016-08-12 |
|---|
| Q2 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 135 | 129 | -6 | $21,000 | $19,000 | -$2,000 | 2016-08-12 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP | United States | COM | 239 | 215 | -24 | $14,000 | $12,000 | -$2,000 | 2016-08-12 |
|---|
| Q2 2016 | INTU
INTUIT | United States | COM | 5 | 4 | -1 | $1,000 | $0 | -$1,000 | 2016-08-12 |
|---|
| Q2 2016 | KHC
KRAFT HEINZ CO | United States | COM | 153 | 152 | -1 | $12,000 | $13,000 | +$1,000 | 2016-08-12 |
|---|
| Q2 2016 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 56 | 52 | -4 | $5,000 | $4,000 | -$1,000 | 2016-08-12 |
|---|
| Q2 2016 | MKL
MARKEL CORP | United States | COM | 26 | 23 | -3 | $23,000 | $22,000 | -$1,000 | 2016-08-12 |
|---|
| Q2 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 380 | 373 | -7 | $37,000 | $38,000 | +$1,000 | 2016-08-12 |
|---|
| Q2 2016 | AMP
AMERIPRISE FINL INC | United States | COM | 66 | 58 | -8 | $6,000 | $5,000 | -$1,000 | 2016-08-12 |
|---|
| Q2 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 673 | 638 | -35 | $75,000 | $74,000 | -$1,000 | 2016-08-12 |
|---|
| Q2 2016 | USB
US BANCORP DEL | United States | COM NEW | 487 | 483 | -4 | $20,000 | $19,000 | -$1,000 | 2016-08-12 |
|---|
| Q2 2016 | WM
WASTE MGMT INC DEL | United States | COM | 11 | 3 | -8 | $1,000 | $0 | -$1,000 | 2016-08-12 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 601 | 547 | -54 | $44,000 | $43,000 | -$1,000 | 2016-08-12 |
|---|
| Q2 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 78 | 77 | -1 | $16,000 | $17,000 | +$1,000 | 2016-08-12 |
|---|
| Q2 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 49 | 44 | -5 | $3,000 | $3,000 | $0 | 2016-08-12 |
|---|
| Q2 2016 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 5 | 4 | -1 | $0 | $0 | $0 | 2016-08-12 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COM | 546 | 493 | -53 | $34,000 | $34,000 | $0 | 2016-08-12 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 144 | 142 | -2 | $9,000 | $9,000 | $0 | 2016-08-12 |
|---|
| Q2 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 175 | 173 | -2 | $16,000 | $16,000 | $0 | 2016-08-12 |
|---|
| Q2 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 83 | 81 | -2 | $6,000 | $6,000 | $0 | 2016-08-12 |
|---|
| Q2 2016 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 5 | 3 | -2 | $0 | $0 | $0 | 2016-08-12 |
|---|
| Q2 2016 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 9 | 7 | -2 | $1,000 | $1,000 | $0 | 2016-08-12 |
|---|
| Q2 2016 | EOG
EOG RES INC | United States | COM | 51 | 50 | -1 | $4,000 | $4,000 | $0 | 2016-08-12 |
|---|
| Q2 2016 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 6 | 4 | -2 | $0 | $0 | $0 | 2016-08-12 |
|---|
| Q2 2016 | FLO
FLOWERS FOODS INC | United States | COM | 2 | 1 | -1 | $0 | $0 | $0 | 2016-08-12 |
|---|
| Q2 2016 | GAP
GAP INC DEL | United States | COM | 37 | 28 | -9 | $1,000 | $1,000 | $0 | 2016-08-12 |
|---|
| Q2 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 227 | 226 | -1 | $24,000 | $24,000 | $0 | 2016-08-12 |
|---|
| Q2 2016 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 5 | 3 | -2 | $0 | $0 | $0 | 2016-08-12 |
|---|
| Q2 2016 | WY
WEYERHAEUSER CO | United States | COM | 12 | 4 | -8 | $0 | $0 | $0 | 2016-08-12 |
|---|
| Q2 2016 | ZTS
ZOETIS INC | United States | CL A | 8 | 7 | -1 | $0 | $0 | $0 | 2016-08-12 |
|---|
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