Delphi Private 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, Delphi Private Advisors LLC opened 26 positions, added to 29, reduced 152, sold out of 48 and left 150 unchanged. The largest increase in value was NSC (+$65,000); the largest decrease was XOMXXXX (-$69,000).
- BAX: Country of operation United States; Class COM; Shares 2016-06-30 61; Shares 2016-09-30 245.
- TJX: Country of operation United States; Class COM; Shares 2016-06-30 31; Shares 2016-09-30 144.
- ACN: Country of operation —; Class SHS CLASS A; Shares 2016-06-30 49; Shares 2016-09-30 109.
- MDT: Country of operation Ireland; Class SHS; Shares 2016-06-30 204; Shares 2016-09-30 262.
Two Form 13F-HR filings compared (SEC CIK 1681373): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-03). 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 |
|---|
BAX
BAXTER INTL INC | United States | COM | 61 | 245 | +184 | $3,000 | $12,000 | +$9,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 31 | 144 | +113 | $2,000 | $11,000 | +$9,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 49 | 109 | +60 | $6,000 | $13,000 | +$7,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 204 | 262 | +58 | $18,000 | $23,000 | +$5,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 79 | 107 | +28 | $6,000 | $10,000 | +$4,000 |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 31 | 117 | +86 | $2,000 | $6,000 | +$4,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 20 | 61 | +41 | $1,000 | $5,000 | +$4,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 20 | 39 | +19 | $5,000 | $9,000 | +$4,000 |
|---|
L
LOEWS CORP | United States | COM | 29 | 132 | +103 | $1,000 | $5,000 | +$4,000 |
|---|
BFB
BROWN FORMAN CORP | | CL B | 474 | 920 | +446 | $47,000 | $44,000 | -$3,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 44 | 81 | +37 | $3,000 | $6,000 | +$3,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 11 | 86 | +75 | $0 | $3,000 | +$3,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 264 | 303 | +39 | $28,000 | $31,000 | +$3,000 |
|---|
ROST
ROSS STORES INC | United States | COM | 84 | 108 | +24 | $5,000 | $7,000 | +$2,000 |
|---|
F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 43 | 98 | +55 | $1,000 | $3,000 | +$2,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 638 | 651 | +13 | $74,000 | $76,000 | +$2,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 142 | 159 | +17 | $9,000 | $10,000 | +$1,000 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 63 | 90 | +27 | $2,000 | $3,000 | +$1,000 |
|---|
PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 42 | 113 | +71 | $1,000 | $2,000 | +$1,000 |
|---|
RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 130 | 131 | +1 | $9,000 | $10,000 | +$1,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 86 | 96 | +10 | $3,000 | $4,000 | +$1,000 |
|---|
ECHO
ECHOSTAR CORP | United States | CL A | 28 | 47 | +19 | $1,000 | $2,000 | +$1,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 202 | 231 | +29 | $6,000 | $7,000 | +$1,000 |
|---|
KSS
KOHLS CORP | United States | COM | 43 | 65 | +22 | $2,000 | $3,000 | +$1,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 71 | 72 | +1 | $9,000 | $8,000 | -$1,000 |
|---|
TSN
TYSON FOODS INC | United States | CL A | 42 | 54 | +12 | $3,000 | $4,000 | +$1,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 39 | 49 | +10 | $2,000 | $3,000 | +$1,000 |
|---|
TTC
TORO CO | United States | COM | 35 | 70 | +35 | $3,000 | $3,000 | $0 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 127 | 130 | +3 | $15,000 | $15,000 | $0 |
|---|
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