DUBUQUE BANK & TRUST CO 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, DUBUQUE BANK & TRUST CO opened 25 positions, added to 77, reduced 88, sold out of 26 and left 121 unchanged. The largest increase in value was CSCO (+$4,050,000); the largest decrease was BAC (-$5,278,000).
- CSCO: Country of operation United States; Class COM; Shares 2016-06-30 235,787; Shares 2016-09-30 340,949.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 38,853; Shares 2016-09-30 94,449.
- AMGN: Country of operation United States; Class COM; Shares 2016-06-30 61,581; Shares 2016-09-30 72,815.
- TSCO: Country of operation United States; Class COM; Shares 2016-06-30 157; Shares 2016-09-30 37,027.
Two Form 13F-HR filings compared (SEC CIK 933482): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-08). 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 |
|---|
CSCO
Cisco Systems Inc | United States | COM | 235,787 | 340,949 | +105,162 | $6,765,000 | $10,815,000 | +$4,050,000 |
|---|
MSFT
Microsoft Corp | United States | COM | 38,853 | 94,449 | +55,596 | $1,988,000 | $5,440,000 | +$3,452,000 |
|---|
AMGN
Amgen Inc | United States | COM | 61,581 | 72,815 | +11,234 | $9,370,000 | $12,146,000 | +$2,776,000 |
|---|
TSCO
Tractor Supply Co | United States | COM | 157 | 37,027 | +36,870 | $14,000 | $2,494,000 | +$2,480,000 |
|---|
AAPL
Apple Inc | United States | COM | 114,491 | 118,248 | +3,757 | $10,945,000 | $13,368,000 | +$2,423,000 |
|---|
SLB
Schlumberger Ltd | | COM | 44,857 | 75,403 | +30,546 | $3,547,000 | $5,930,000 | +$2,383,000 |
|---|
WFC
Wells Fargo & Co | United States | COM | 53,488 | 105,490 | +52,002 | $2,532,000 | $4,671,000 | +$2,139,000 |
|---|
NSC
Norfolk Southern Corp | United States | COM | 53,942 | 67,043 | +13,101 | $4,592,000 | $6,507,000 | +$1,915,000 |
|---|
SBUX
Starbucks Corp | United States | COM | 38,451 | 73,166 | +34,715 | $2,196,000 | $3,961,000 | +$1,765,000 |
|---|
MDT
Medtronic PLC | Ireland | SHS | 72,164 | 92,840 | +20,676 | $6,262,000 | $8,021,000 | +$1,759,000 |
|---|
FDX
FedEx Corp | United States | COM | 25,549 | 31,441 | +5,892 | $3,878,000 | $5,492,000 | +$1,614,000 |
|---|
CMCSA
Comcast Corp | United States | CL A | 52,944 | 74,066 | +21,122 | $3,451,000 | $4,914,000 | +$1,463,000 |
|---|
JPM
JPMorgan Chase & Co | United States | COM | 153,563 | 164,729 | +11,166 | $9,542,000 | $10,969,000 | +$1,427,000 |
|---|
MCK
McKesson Corp | United States | COM | 20,154 | 30,259 | +10,105 | $3,762,000 | $5,046,000 | +$1,284,000 |
|---|
CVX
Chevron Corp | United States | COM | 78,169 | 91,791 | +13,622 | $8,194,000 | $9,447,000 | +$1,253,000 |
|---|
INTC
Intel Corp | United States | COM | 192,649 | 197,677 | +5,028 | $6,319,000 | $7,462,000 | +$1,143,000 |
|---|
IP
International Paper Co | United States | COM | 11,064 | 27,802 | +16,738 | $469,000 | $1,334,000 | +$865,000 |
|---|
ABT
Abbott Laboratories | United States | COM | 40,116 | 57,422 | +17,306 | $1,577,000 | $2,428,000 | +$851,000 |
|---|
ORCL
Oracle Corp | United States | COM | 135,585 | 157,419 | +21,834 | $5,549,000 | $6,183,000 | +$634,000 |
|---|
BA
Boeing Co/The | United States | COM | 18,850 | 22,642 | +3,792 | $2,448,000 | $2,983,000 | +$535,000 |
|---|
PG
Procter & Gamble Co/The | United States | COM | 27,219 | 31,108 | +3,889 | $2,305,000 | $2,792,000 | +$487,000 |
|---|
KO
Coca-Cola Co/The | United States | COM | 51,967 | 66,185 | +14,218 | $2,356,000 | $2,801,000 | +$445,000 |
|---|
XOMXXXX
Exxon Mobil Corp | | COM | 40,184 | 47,909 | +7,725 | $3,767,000 | $4,181,000 | +$414,000 |
|---|
PNC
PNC Financial Services Group I | United States | COM | 13,105 | 15,830 | +2,725 | $1,067,000 | $1,426,000 | +$359,000 |
|---|
IBM
IBM | United States | COM | 11,258 | 12,880 | +1,622 | $1,709,000 | $2,046,000 | +$337,000 |
|---|
MRK
Merck & Co Inc | United States | COM | 28,623 | 31,610 | +2,987 | $1,649,000 | $1,973,000 | +$324,000 |
|---|
MMM
3M Co | United States | COM | 20,183 | 21,815 | +1,632 | $3,534,000 | $3,844,000 | +$310,000 |
|---|
MCD
McDonald's Corp | United States | COM | 15,890 | 18,756 | +2,866 | $1,912,000 | $2,164,000 | +$252,000 |
|---|
BMY
Bristol-Myers Squibb Co | United States | COM | 13,767 | 14,167 | +400 | $1,013,000 | $764,000 | -$249,000 |
|---|
WMT
Wal-Mart Stores Inc | United States | COM | 131,215 | 136,287 | +5,072 | $9,581,000 | $9,829,000 | +$248,000 |
|---|
HAIN
Hain Celestial Group Inc/The | United States | COM | 736 | 6,801 | +6,065 | $37,000 | $242,000 | +$205,000 |
|---|
PANW
Palo Alto Networks Inc | United States | COM | 2,785 | 3,310 | +525 | $342,000 | $527,000 | +$185,000 |
|---|
TNC
Tennant Co | United States | COM | 6,525 | 6,965 | +440 | $352,000 | $451,000 | +$99,000 |
|---|
TTEK
Tetra Tech Inc | United States | COM | 12,845 | 13,745 | +900 | $395,000 | $488,000 | +$93,000 |
|---|
CF
CF Industries Holdings Inc | United States | COM | 86,337 | 88,784 | +2,447 | $2,081,000 | $2,162,000 | +$81,000 |
|---|
FSLR
First Solar Inc | United States | COM | 7,670 | 11,475 | +3,805 | $372,000 | $453,000 | +$81,000 |
|---|
GOOG
Alphabet Inc | United States | CAP STK CL C | 520 | 566 | +46 | $360,000 | $440,000 | +$80,000 |
|---|
TROW
T Rowe Price Group Inc | United States | COM | 63,095 | 68,098 | +5,003 | $4,604,000 | $4,529,000 | -$75,000 |
|---|
AMZN
Amazon.com Inc | United States | COM | 372 | 398 | +26 | $266,000 | $333,000 | +$67,000 |
|---|
META
Facebook Inc | United States | CL A | 3,373 | 3,522 | +149 | $385,000 | $452,000 | +$67,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 28,558 | 29,886 | +1,328 | $3,464,000 | $3,530,000 | +$66,000 |
|---|
CMI
Cummins Inc | United States | COM | 3,505 | 3,585 | +80 | $394,000 | $459,000 | +$65,000 |
|---|
DCI
Donaldson Co Inc | United States | COM | 10,380 | 11,300 | +920 | $357,000 | $422,000 | +$65,000 |
|---|
GLW
Corning Inc | United States | COM | 15,450 | 15,890 | +440 | $316,000 | $376,000 | +$60,000 |
|---|
V
Visa Inc | United States | COM CL A | 461 | 1,141 | +680 | $34,000 | $94,000 | +$60,000 |
|---|
AZZ
AZZ Inc | United States | COM | 6,175 | 6,490 | +315 | $370,000 | $424,000 | +$54,000 |
|---|
HASI
Hannon Armstrong Sustainable I | United States | COM | 18,865 | 19,705 | +840 | $407,000 | $461,000 | +$54,000 |
|---|
AEP
American Electric Power Co Inc | United States | COM | 1,240 | 2,141 | +901 | $87,000 | $137,000 | +$50,000 |
|---|
GILD
Gilead Sciences Inc | United States | COM | 56,965 | 60,698 | +3,733 | $4,752,000 | $4,802,000 | +$50,000 |
|---|
BDX
Becton Dickinson and Co | United States | COM | 3,178 | 3,273 | +95 | $539,000 | $588,000 | +$49,000 |
|---|
ITW
Illinois Tool Works Inc | United States | COM | 620 | 890 | +270 | $65,000 | $107,000 | +$42,000 |
|---|
DLX
Deluxe Corp | United States | COM | 6,215 | 6,750 | +535 | $412,000 | $451,000 | +$39,000 |
|---|
HONZZZZ
Honeywell International Inc | | COM | 10,698 | 11,003 | +305 | $1,244,000 | $1,283,000 | +$39,000 |
|---|
EPD
Enterprise Products Partners L | United States | COM | 1,175 | 2,623 | +1,448 | $34,000 | $72,000 | +$38,000 |
|---|
T
AT&T Inc | United States | COM | 24,685 | 27,175 | +2,490 | $1,067,000 | $1,104,000 | +$37,000 |
|---|
RHI
Robert Half International Inc | United States | COM | 210 | 1,100 | +890 | $8,000 | $42,000 | +$34,000 |
|---|
UPS
United Parcel Service Inc | United States | CL B | 4,414 | 4,614 | +200 | $475,000 | $505,000 | +$30,000 |
|---|
NEE
NextEra Energy Inc | United States | COM | 383 | 621 | +238 | $50,000 | $76,000 | +$26,000 |
|---|
KMI
Kinder Morgan Inc/DE | United States | COM | 219 | 1,263 | +1,044 | $4,000 | $29,000 | +$25,000 |
|---|
USB
US Bancorp | United States | COM NEW | 4,535 | 4,735 | +200 | $183,000 | $203,000 | +$20,000 |
|---|
ADBE
Adobe Systems Inc | United States | COM | 238 | 380 | +142 | $23,000 | $41,000 | +$18,000 |
|---|
EOG
EOG Resources Inc | United States | COM | 951 | 1,001 | +50 | $79,000 | $97,000 | +$18,000 |
|---|
MNST
Monster Beverage Corp | United States | COM | 107 | 230 | +123 | $17,000 | $34,000 | +$17,000 |
|---|
ACN
Accenture PLC | | SHS CLASS A | 1,200 | 1,245 | +45 | $136,000 | $152,000 | +$16,000 |
|---|
NFG
National Fuel Gas Co | United States | COM | 300 | 600 | +300 | $17,000 | $32,000 | +$15,000 |
|---|
MO
Altria Group Inc | United States | COM | 2,986 | 3,466 | +480 | $206,000 | $219,000 | +$13,000 |
|---|
YUM
Yum! Brands Inc | United States | COM | 600 | 670 | +70 | $50,000 | $61,000 | +$11,000 |
|---|
CSX
CSX Corp | United States | COM | 400 | 649 | +249 | $10,000 | $20,000 | +$10,000 |
|---|
CL
Colgate-Palmolive Co | United States | COM | 6,150 | 6,210 | +60 | $450,000 | $460,000 | +$10,000 |
|---|
UNH
UnitedHealth Group Inc | United States | COM | 574 | 634 | +60 | $81,000 | $89,000 | +$8,000 |
|---|
PCAR
PACCAR Inc | United States | COM | 83 | 185 | +102 | $4,000 | $11,000 | +$7,000 |
|---|
CC
Chemours Co/The | United States | COM | 800 | 860 | +60 | $7,000 | $14,000 | +$7,000 |
|---|
D
Dominion Resources Inc/VA | United States | COM | 90 | 159 | +69 | $7,000 | $12,000 | +$5,000 |
|---|
BMI
Badger Meter Inc | United States | COM | 650 | 1,300 | +650 | $47,000 | $44,000 | -$3,000 |
|---|
PM
Philip Morris International In | United States | COM | 1,740 | 1,842 | +102 | $177,000 | $179,000 | +$2,000 |
|---|
ALL
Allstate Corp/The | United States | COM | 76 | 97 | +21 | $5,000 | $7,000 | +$2,000 |
|---|
HCSG
Healthcare Services Group Inc | United States | COM | 9,575 | 9,965 | +390 | $396,000 | $394,000 | -$2,000 |
|---|
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