Delphi Private 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, 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).
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 6,412; Shares 2016-09-30 6,092.
- DIS: Country of operation United States; Class COM DISNEY; Shares 2016-06-30 701; Shares 2016-09-30 235.
- JNJ: Country of operation United States; Class COM; Shares 2016-06-30 2,369; Shares 2016-09-30 2,051.
- PFE: Country of operation United States; Class COM; Shares 2016-06-30 4,007; Shares 2016-09-30 2,942.
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 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 6,412 | 6,092 | -320 | $601,000 | $532,000 | -$69,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 701 | 235 | -466 | $69,000 | $22,000 | -$47,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 2,369 | 2,051 | -318 | $287,000 | $242,000 | -$45,000 |
|---|
PFE
PFIZER INC | United States | COM | 4,007 | 2,942 | -1,065 | $141,000 | $100,000 | -$41,000 |
|---|
T
AT&T INC | United States | COM | 5,074 | 4,444 | -630 | $219,000 | $180,000 | -$39,000 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 1,233 | 700 | -533 | $81,000 | $42,000 | -$39,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 981 | 440 | -541 | $64,000 | $29,000 | -$35,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 8,117 | 8,033 | -84 | $687,000 | $721,000 | +$34,000 |
|---|
AAPL
APPLE INC | United States | COM | 1,462 | 948 | -514 | $140,000 | $107,000 | -$33,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 472 | 154 | -318 | $45,000 | $14,000 | -$31,000 |
|---|
AGO
ASSURED GUARANTY LTD | | COM | 1,532 | 371 | -1,161 | $39,000 | $10,000 | -$29,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 394 | 195 | -199 | $56,000 | $27,000 | -$29,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 88 | 42 | -46 | $63,000 | $35,000 | -$28,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 1,754 | 1,262 | -492 | $109,000 | $84,000 | -$25,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 861 | 441 | -420 | $48,000 | $23,000 | -$25,000 |
|---|
RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 281 | 40 | -241 | $27,000 | $4,000 | -$23,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 298 | 94 | -204 | $30,000 | $7,000 | -$23,000 |
|---|
INTC
INTEL CORP | United States | COM | 2,290 | 1,389 | -901 | $75,000 | $52,000 | -$23,000 |
|---|
LOW
LOWES COS INC | United States | COM | 373 | 95 | -278 | $30,000 | $7,000 | -$23,000 |
|---|
PEP
PEPSICO INC | United States | COM | 1,002 | 775 | -227 | $106,000 | $84,000 | -$22,000 |
|---|
HPQ
HP INC | United States | COM | 2,263 | 460 | -1,803 | $28,000 | $7,000 | -$21,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 1,466 | 1,086 | -380 | $69,000 | $48,000 | -$21,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 1,612 | 1,192 | -420 | $93,000 | $74,000 | -$19,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 2,072 | 1,504 | -568 | $106,000 | $87,000 | -$19,000 |
|---|
V
VISA INC | United States | COM CL A | 439 | 175 | -264 | $33,000 | $14,000 | -$19,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 373 | 210 | -163 | $38,000 | $20,000 | -$18,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 394 | 194 | -200 | $33,000 | $15,000 | -$18,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 474 | 113 | -361 | $22,000 | $5,000 | -$17,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 471 | 184 | -287 | $30,000 | $13,000 | -$17,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 71 | 43 | -28 | $49,000 | $33,000 | -$16,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 493 | 278 | -215 | $34,000 | $18,000 | -$16,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 1,547 | 1,223 | -324 | $135,000 | $119,000 | -$16,000 |
|---|
MMM
3M CO | United States | COM | 909 | 817 | -92 | $159,000 | $144,000 | -$15,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 94 | 64 | -30 | $66,000 | $51,000 | -$15,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 242 | 50 | -192 | $18,000 | $3,000 | -$15,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 4,371 | 3,635 | -736 | $234,000 | $249,000 | +$15,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 334 | 219 | -115 | $43,000 | $28,000 | -$15,000 |
|---|
ELV
ANTHEM INC | United States | COM | 120 | 15 | -105 | $16,000 | $2,000 | -$14,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING I | United States | COM | 173 | 25 | -148 | $16,000 | $2,000 | -$14,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 990 | 890 | -100 | $143,000 | $129,000 | -$14,000 |
|---|
KO
COCA COLA CO | United States | COM | 1,619 | 1,400 | -219 | $73,000 | $59,000 | -$14,000 |
|---|
MKL
MARKEL CORP | United States | COM | 23 | 9 | -14 | $22,000 | $8,000 | -$14,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 129 | 68 | -61 | $29,000 | $15,000 | -$14,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 226 | 95 | -131 | $24,000 | $10,000 | -$14,000 |
|---|
FDX
FEDEX CORP | United States | COM | 90 | 8 | -82 | $14,000 | $1,000 | -$13,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 527 | 263 | -264 | $28,000 | $16,000 | -$12,000 |
|---|
AZO
AUTOZONE INC | United States | COM | 16 | 3 | -13 | $13,000 | $2,000 | -$11,000 |
|---|
BA
BOEING CO | United States | COM | 195 | 108 | -87 | $25,000 | $14,000 | -$11,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 177 | 40 | -137 | $14,000 | $3,000 | -$11,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 483 | 176 | -307 | $19,000 | $8,000 | -$11,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 307 | 145 | -162 | $19,000 | $9,000 | -$10,000 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 106 | 47 | -59 | $18,000 | $8,000 | -$10,000 |
|---|
NAVI
NAVIENT CORP | United States | COM | 1,324 | 399 | -925 | $16,000 | $6,000 | -$10,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 129 | 63 | -66 | $19,000 | $10,000 | -$9,000 |
|---|
MET
METLIFE INC | United States | COM | 464 | 231 | -233 | $18,000 | $10,000 | -$8,000 |
|---|
WTM
WHITE MTNS INS GROUP LTD | United States | COM | 13 | 4 | -9 | $11,000 | $3,000 | -$8,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 547 | 452 | -95 | $43,000 | $36,000 | -$7,000 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 77 | 48 | -29 | $17,000 | $10,000 | -$7,000 |
|---|
CYH
COMMUNITY HEALTH SYS INC NE | United States | COM | 703 | 77 | -626 | $8,000 | $1,000 | -$7,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 227 | 128 | -99 | $20,000 | $13,000 | -$7,000 |
|---|
TGT
TARGET CORP | United States | COM | 160 | 60 | -100 | $11,000 | $4,000 | -$7,000 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 464 | 439 | -25 | $37,000 | $31,000 | -$6,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 101 | 40 | -61 | $11,000 | $5,000 | -$6,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 98 | 53 | -45 | $13,000 | $7,000 | -$6,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 152 | 82 | -70 | $13,000 | $7,000 | -$6,000 |
|---|
LEA
LEAR CORP | United States | COM NEW | 133 | 67 | -66 | $14,000 | $8,000 | -$6,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 282 | 199 | -83 | $22,000 | $16,000 | -$6,000 |
|---|
NKE
NIKE INC | United States | CL B | 217 | 105 | -112 | $12,000 | $6,000 | -$6,000 |
|---|
UNM
UNUM GROUP | United States | COM | 261 | 55 | -206 | $8,000 | $2,000 | -$6,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 255 | 130 | -125 | $10,000 | $5,000 | -$5,000 |
|---|
AMGN
AMGEN INC | United States | COM | 155 | 118 | -37 | $24,000 | $20,000 | -$4,000 |
|---|
NVR
NVR INC | United States | COM | 5 | 3 | -2 | $9,000 | $5,000 | -$4,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 676 | 618 | -58 | $28,000 | $24,000 | -$4,000 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 404 | 265 | -139 | $15,000 | $11,000 | -$4,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 1,781 | 1,703 | -78 | $141,000 | $137,000 | -$4,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE | United States | COM | 591 | 303 | -288 | $11,000 | $7,000 | -$4,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 259 | 100 | -159 | $7,000 | $3,000 | -$4,000 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 592 | 580 | -12 | $34,000 | $37,000 | +$3,000 |
|---|
PFG
PRINCIPAL FINL GROUP INC | United States | COM | 171 | 87 | -84 | $7,000 | $4,000 | -$3,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 220 | 165 | -55 | $16,000 | $13,000 | -$3,000 |
|---|
CB
CHUBB LIMITED | | COM | 212 | 199 | -13 | $28,000 | $25,000 | -$3,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 486 | 385 | -101 | $21,000 | $18,000 | -$3,000 |
|---|
GLW
CORNING INC | United States | COM | 313 | 139 | -174 | $6,000 | $3,000 | -$3,000 |
|---|
EBAY
EBAY INC | United States | COM | 457 | 234 | -223 | $11,000 | $8,000 | -$3,000 |
|---|
META
FACEBOOK INC | United States | CL A | 138 | 101 | -37 | $16,000 | $13,000 | -$3,000 |
|---|
GWW
GRAINGER W W INC | United States | COM | 23 | 9 | -14 | $5,000 | $2,000 | -$3,000 |
|---|
JLL
JONES LANG LASALLE INC | United States | COM | 31 | 2 | -29 | $3,000 | $0 | -$3,000 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 430 | 327 | -103 | $16,000 | $13,000 | -$3,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 256 | 216 | -40 | $19,000 | $16,000 | -$3,000 |
|---|
ALL
ALLSTATE CORP | United States | COM | 99 | 72 | -27 | $7,000 | $5,000 | -$2,000 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 58 | 32 | -26 | $5,000 | $3,000 | -$2,000 |
|---|
AIZ
ASSURANT INC | United States | COM | 69 | 41 | -28 | $6,000 | $4,000 | -$2,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 23 | 14 | -9 | $6,000 | $4,000 | -$2,000 |
|---|
PPL
PPL CORP | United States | COM | 87 | 43 | -44 | $3,000 | $1,000 | -$2,000 |
|---|
SIG
SIGNET JEWELERS LIMITED | | SHS | 31 | 14 | -17 | $3,000 | $1,000 | -$2,000 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 207 | 155 | -52 | $13,000 | $11,000 | -$2,000 |
|---|
CHTR
CHARTER COMMUNICATIONS INC | United States | CL A | 40 | 39 | -1 | $9,000 | $11,000 | +$2,000 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 4 | 1 | -3 | $2,000 | $0 | -$2,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 2,502 | 2,450 | -52 | $109,000 | $107,000 | -$2,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 80 | 64 | -16 | $7,000 | $5,000 | -$2,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |