DUBUQUE BANK & TRUST CO 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, 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).
- BAC: Country of operation United States; Class COM; Shares 2016-06-30 405,027; Shares 2016-09-30 6,215.
- VZ: Country of operation United States; Class COM; Shares 2016-06-30 145,561; Shares 2016-09-30 67,175.
- NVDA: Country of operation United States; Class COM; Shares 2016-06-30 89,430; Shares 2016-09-30 1,788.
- DTE: Country of operation United States; Class COM; Shares 2016-06-30 36,374; Shares 2016-09-30 638.
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 |
|---|
BAC
Bank of America Corp | United States | COM | 405,027 | 6,215 | -398,812 | $5,375,000 | $97,000 | -$5,278,000 |
|---|
VZ
Verizon Communications Inc | United States | COM | 145,561 | 67,175 | -78,386 | $8,128,000 | $3,492,000 | -$4,636,000 |
|---|
NVDA
NVIDIA Corp | United States | COM | 89,430 | 1,788 | -87,642 | $4,204,000 | $123,000 | -$4,081,000 |
|---|
DTE
DTE Energy Co | United States | COM | 36,374 | 638 | -35,736 | $3,605,000 | $60,000 | -$3,545,000 |
|---|
DHR
Danaher Corp | United States | COM | 35,106 | 688 | -34,418 | $3,546,000 | $54,000 | -$3,492,000 |
|---|
MET
MetLife Inc | United States | COM | 96,501 | 10,919 | -85,582 | $3,844,000 | $485,000 | -$3,359,000 |
|---|
TGT
Target Corp | United States | COM | 64,424 | 18,253 | -46,171 | $4,498,000 | $1,254,000 | -$3,244,000 |
|---|
ROP
Roper Technologies Inc | United States | COM | 15,115 | 84 | -15,031 | $2,578,000 | $15,000 | -$2,563,000 |
|---|
TMO
Thermo Fisher Scientific Inc | United States | COM | 15,254 | 468 | -14,786 | $2,254,000 | $74,000 | -$2,180,000 |
|---|
EBAY
eBay Inc | United States | COM | 173,503 | 167,474 | -6,029 | $4,062,000 | $5,510,000 | +$1,448,000 |
|---|
PEG
Public Service Enterprise Grou | United States | COM | 94,721 | 72,223 | -22,498 | $4,415,000 | $3,024,000 | -$1,391,000 |
|---|
GOOGL
Alphabet Inc | United States | CAP STK CL A | 12,836 | 12,660 | -176 | $9,031,000 | $10,179,000 | +$1,148,000 |
|---|
CVS
CVS Health Corp | United States | COM | 59,785 | 57,846 | -1,939 | $5,724,000 | $5,148,000 | -$576,000 |
|---|
LOW
Lowe's Cos Inc | United States | COM | 46,785 | 43,941 | -2,844 | $3,704,000 | $3,173,000 | -$531,000 |
|---|
DIS
Walt Disney Co/The | United States | COM DISNEY | 11,033 | 6,545 | -4,488 | $1,079,000 | $608,000 | -$471,000 |
|---|
CIO
City Office REIT Inc | | COM | 133,761 | 105,650 | -28,111 | $1,736,000 | $1,345,000 | -$391,000 |
|---|
M
Macy's Inc | United States | COM | 11,039 | 695 | -10,344 | $371,000 | $26,000 | -$345,000 |
|---|
UNM
Unum Group | United States | COM | 124,153 | 120,607 | -3,546 | $3,947,000 | $4,259,000 | +$312,000 |
|---|
BRKB
Berkshire Hathaway Inc | | CL B NEW | 65,499 | 63,836 | -1,663 | $9,484,000 | $9,222,000 | -$262,000 |
|---|
SWK
Stanley Black & Decker Inc | United States | COM | 31,202 | 30,235 | -967 | $3,470,000 | $3,718,000 | +$248,000 |
|---|
OXY
Occidental Petroleum Corp | United States | COM | 46,608 | 45,219 | -1,389 | $3,522,000 | $3,297,000 | -$225,000 |
|---|
ADP
Automatic Data Processing Inc | United States | COM | 3,604 | 1,458 | -2,146 | $331,000 | $129,000 | -$202,000 |
|---|
NKE
NIKE Inc | United States | CL B | 6,884 | 3,620 | -3,264 | $380,000 | $191,000 | -$189,000 |
|---|
AXP
American Express Co | United States | COM | 93,524 | 91,580 | -1,944 | $5,683,000 | $5,865,000 | +$182,000 |
|---|
GIS
General Mills Inc | United States | COM | 9,771 | 8,371 | -1,400 | $697,000 | $535,000 | -$162,000 |
|---|
HD
Home Depot Inc/The | United States | COM | 1,741 | 536 | -1,205 | $222,000 | $69,000 | -$153,000 |
|---|
UNP
Union Pacific Corp | United States | COM | 3,060 | 1,200 | -1,860 | $267,000 | $117,000 | -$150,000 |
|---|
HUM
Humana Inc | United States | COM | 863 | 48 | -815 | $155,000 | $8,000 | -$147,000 |
|---|
VFC
VF Corp | United States | COM | 2,632 | 892 | -1,740 | $162,000 | $50,000 | -$112,000 |
|---|
SO
Southern Co/The | United States | COM | 2,504 | 604 | -1,900 | $134,000 | $31,000 | -$103,000 |
|---|
APD
Air Products & Chemicals Inc | United States | COM | 900 | 200 | -700 | $128,000 | $30,000 | -$98,000 |
|---|
PFE
Pfizer Inc | United States | COM | 36,550 | 35,244 | -1,306 | $1,287,000 | $1,194,000 | -$93,000 |
|---|
PEP
PepsiCo Inc | United States | COM | 9,203 | 8,151 | -1,052 | $975,000 | $887,000 | -$88,000 |
|---|
BIIB
Biogen Inc | United States | COM | 439 | 59 | -380 | $106,000 | $18,000 | -$88,000 |
|---|
WEC
WEC Energy Group Inc | United States | COM | 2,545 | 1,350 | -1,195 | $166,000 | $81,000 | -$85,000 |
|---|
ABBV
AbbVie Inc | United States | COM | 4,910 | 3,656 | -1,254 | $304,000 | $231,000 | -$73,000 |
|---|
KHC
Kraft Heinz Co/The | United States | COM | 2,154 | 1,391 | -763 | $191,000 | $125,000 | -$66,000 |
|---|
QCOM
QUALCOMM Inc | United States | COM | 4,848 | 2,920 | -1,928 | $260,000 | $200,000 | -$60,000 |
|---|
PPG
PPG Industries Inc | United States | COM | 1,255 | 695 | -560 | $131,000 | $72,000 | -$59,000 |
|---|
LMT
Lockheed Martin Corp | United States | COM | 246 | 26 | -220 | $61,000 | $6,000 | -$55,000 |
|---|
EMR
Emerson Electric Co | United States | COM | 1,022 | 122 | -900 | $53,000 | $7,000 | -$46,000 |
|---|
TRV
Travelers Cos Inc/The | United States | COM | 4,194 | 3,962 | -232 | $499,000 | $454,000 | -$45,000 |
|---|
CLH
Clean Harbors Inc | United States | COM | 8,360 | 8,210 | -150 | $436,000 | $394,000 | -$42,000 |
|---|
KMB
Kimberly-Clark Corp | United States | COM | 2,318 | 2,226 | -92 | $319,000 | $281,000 | -$38,000 |
|---|
MDLZ
Mondelez International Inc | United States | CL A | 12,520 | 12,150 | -370 | $570,000 | $533,000 | -$37,000 |
|---|
GM
General Motors Co | United States | COM | 3,200 | 1,700 | -1,500 | $91,000 | $54,000 | -$37,000 |
|---|
LNT
Alliant Energy Corp | United States | COM | 4,403 | 3,629 | -774 | $175,000 | $139,000 | -$36,000 |
|---|
BAX
Baxter International Inc | United States | COM | 6,778 | 5,748 | -1,030 | $307,000 | $274,000 | -$33,000 |
|---|
KR
Kroger Co/The | United States | COM | 1,846 | 1,246 | -600 | $68,000 | $37,000 | -$31,000 |
|---|
PAYX
Paychex Inc | United States | COM | 705 | 199 | -506 | $42,000 | $12,000 | -$30,000 |
|---|
HII
Huntington Ingalls Industries | United States | COM | 273 | 133 | -140 | $46,000 | $20,000 | -$26,000 |
|---|
NTRS
Northern Trust Corp | United States | COM | 560 | 160 | -400 | $37,000 | $11,000 | -$26,000 |
|---|
COST
Costco Wholesale Corp | United States | COM | 5,350 | 5,335 | -15 | $840,000 | $814,000 | -$26,000 |
|---|
ED
Consolidated Edison Inc | United States | COM | 915 | 665 | -250 | $74,000 | $50,000 | -$24,000 |
|---|
AIG
American International Group I | United States | COM NEW | 1,536 | 981 | -555 | $81,000 | $58,000 | -$23,000 |
|---|
LYB
LyondellBasell Industries NV | | SHS - A - | 512 | 206 | -306 | $38,000 | $17,000 | -$21,000 |
|---|
ZTS
Zoetis Inc | United States | CL A | 1,289 | 789 | -500 | $61,000 | $41,000 | -$20,000 |
|---|
PCG
PG&E Corp | United States | COM | 540 | 260 | -280 | $35,000 | $16,000 | -$19,000 |
|---|
AFL
Aflac Inc | United States | COM | 430 | 190 | -240 | $31,000 | $14,000 | -$17,000 |
|---|
EXC
Exelon Corp | United States | COM | 1,892 | 1,572 | -320 | $69,000 | $52,000 | -$17,000 |
|---|
HCA
HCA Holdings Inc | United States | COM | 822 | 622 | -200 | $63,000 | $47,000 | -$16,000 |
|---|
URI
United Rentals Inc | United States | COM | 460 | 220 | -240 | $31,000 | $17,000 | -$14,000 |
|---|
MCHP
Microchip Technology Inc | United States | COM | 416 | 116 | -300 | $21,000 | $7,000 | -$14,000 |
|---|
CAT
Caterpillar Inc | United States | COM | 300 | 100 | -200 | $23,000 | $9,000 | -$14,000 |
|---|
ECL
Ecolab Inc | United States | COM | 25,621 | 24,854 | -767 | $3,039,000 | $3,025,000 | -$14,000 |
|---|
VLO
Valero Energy Corp | United States | COM | 909 | 629 | -280 | $46,000 | $33,000 | -$13,000 |
|---|
MPC
Marathon Petroleum Corp | United States | COM | 350 | 30 | -320 | $13,000 | $1,000 | -$12,000 |
|---|
TSN
Tyson Foods Inc | United States | CL A | 492 | 290 | -202 | $33,000 | $22,000 | -$11,000 |
|---|
C
Citigroup Inc | United States | COM NEW | 1,232 | 862 | -370 | $52,000 | $41,000 | -$11,000 |
|---|
LUV
Southwest Airlines Co | United States | COM | 1,700 | 1,459 | -241 | $67,000 | $57,000 | -$10,000 |
|---|
SEE
Sealed Air Corp | | COM | 665 | 485 | -180 | $31,000 | $22,000 | -$9,000 |
|---|
COF
Capital One Financial Corp | United States | COM | 179 | 29 | -150 | $11,000 | $2,000 | -$9,000 |
|---|
F
Ford Motor Co | United States | COM PAR $0.01 | 2,871 | 2,271 | -600 | $36,000 | $27,000 | -$9,000 |
|---|
MAN
ManpowerGroup Inc | United States | COM | 240 | 100 | -140 | $15,000 | $7,000 | -$8,000 |
|---|
COR
AmerisourceBergen Corp | United States | COM | 302 | 204 | -98 | $24,000 | $16,000 | -$8,000 |
|---|
DAL
Delta Air Lines Inc | United States | COM NEW | 343 | 93 | -250 | $12,000 | $4,000 | -$8,000 |
|---|
WY
Weyerhaeuser Co | United States | COM | 11,950 | 11,350 | -600 | $356,000 | $363,000 | +$7,000 |
|---|
VTR
Ventas Inc | United States | COM | 176 | 78 | -98 | $13,000 | $6,000 | -$7,000 |
|---|
AMP
Ameriprise Financial Inc | United States | COM | 1,171 | 989 | -182 | $105,000 | $99,000 | -$6,000 |
|---|
ADI
Analog Devices Inc | United States | COM | 295 | 165 | -130 | $17,000 | $11,000 | -$6,000 |
|---|
MUR
Murphy Oil Corp | United States | COM | 233 | 65 | -168 | $7,000 | $2,000 | -$5,000 |
|---|
FISV
Fiserv Inc | United States | COM | 202 | 174 | -28 | $22,000 | $17,000 | -$5,000 |
|---|
AEE
Ameren Corp | United States | COM | 170 | 100 | -70 | $9,000 | $5,000 | -$4,000 |
|---|
PRGO
Perrigo Co PLC | Ireland | SHS | 79 | 44 | -35 | $7,000 | $4,000 | -$3,000 |
|---|
COP
ConocoPhillips | United States | COM | 5,570 | 5,520 | -50 | $243,000 | $240,000 | -$3,000 |
|---|
ETN
Eaton Corp PLC | | SHS | 2,384 | 2,214 | -170 | $142,000 | $145,000 | +$3,000 |
|---|
PRU
Prudential Financial Inc | United States | COM | 143 | 95 | -48 | $10,000 | $8,000 | -$2,000 |
|---|
DOV
Dover Corp | United States | COM | 2,022 | 1,902 | -120 | $140,000 | $140,000 | $0 |
|---|
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