Elkfork Partners LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2019-06-30 to 2019-09-30, Elkfork Partners LLC opened 27 positions, added to 300, reduced 206, sold out of 12 and left 281 unchanged. The largest increase in value was MSFT (+$23,473,000); the largest decrease was CNC (-$16,096,000).
- MSFT: Country of operation United States; Class COM; Shares 2019-06-30 1,869,966; Shares 2019-09-30 1,970,606.
- GOOGL: Country of operation United States; Class COM; Shares 2019-06-30 116,788; Shares 2019-09-30 122,220.
- C: Country of operation United States; Class COM; Shares 2019-06-30 314,748; Shares 2019-09-30 487,060.
- T: Country of operation United States; Class COM; Shares 2019-06-30 394,372; Shares 2019-09-30 642,444.
Two Form 13F-HR filings compared (SEC CIK 1694584): 2019-06-30 (filed 2019-08-13) and 2019-09-30 (filed 2019-11-14). 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 2019-06-30 | Shares 2019-09-30 | Share change | Value 2019-06-30 | Value 2019-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corp | United States | COM | 1,869,966 | 1,970,606 | +100,640 | $250,501,000 | $273,974,000 | +$23,473,000 |
| GOOGL Google Inc | United States | COM | 116,788 | 122,220 | +5,432 | $126,459,000 | $149,248,000 | +$22,789,000 |
| C Citigroup Inc | United States | COM | 314,748 | 487,060 | +172,312 | $22,042,000 | $33,646,000 | +$11,604,000 |
| T AT&T Inc | United States | COM | 394,372 | 642,444 | +248,072 | $13,215,000 | $24,310,000 | +$11,095,000 |
| DAL Delta Air Lines Inc | United States | COM | 500,446 | 636,208 | +135,762 | $28,401,000 | $36,646,000 | +$8,245,000 |
| GOOG Google Inc | United States | COM | 15,764 | 20,412 | +4,648 | $17,039,000 | $24,882,000 | +$7,843,000 |
| CSGP CoStar Group Inc | United States | COM | 23,660 | 35,028 | +11,368 | $13,109,000 | $20,779,000 | +$7,670,000 |
| NKE NIKE Inc | United States | COM | 308,264 | 348,634 | +40,370 | $25,879,000 | $32,744,000 | +$6,865,000 |
| NSP Insperity Inc | United States | COM | 6,358 | 74,888 | +68,530 | $777,000 | $7,386,000 | +$6,609,000 |
| LYB LyondellBasell Industries NV | COM | 149,820 | 215,138 | +65,318 | $12,904,000 | $19,249,000 | +$6,345,000 | |
| PSA Public Storage | United States | REIT | 42,840 | 66,198 | +23,358 | $10,203,000 | $16,236,000 | +$6,033,000 |
| VRTX Vertex Pharmaceuticals Inc | United States | COM | 82,712 | 119,308 | +36,596 | $15,168,000 | $20,213,000 | +$5,045,000 |
| SYF Synchrony Financial | United States | COM | 96,236 | 238,364 | +142,128 | $3,336,000 | $8,126,000 | +$4,790,000 |
| CAH Cardinal Health Inc | United States | COM | 121,822 | 217,260 | +95,438 | $5,738,000 | $10,252,000 | +$4,514,000 |
| PLD Prologis Inc | United States | REIT | 424,660 | 445,740 | +21,080 | $34,015,000 | $37,986,000 | +$3,971,000 |
| SPR Spirit Aerosystems Holdings Inc | United States | COM | 21,182 | 67,592 | +46,410 | $1,724,000 | $5,559,000 | +$3,835,000 |
| CAT Caterpillar Inc | United States | COM | 40,868 | 74,426 | +33,558 | $5,570,000 | $9,400,000 | +$3,830,000 |
| NUE Nucor Corp | United States | COM | 59,528 | 136,640 | +77,112 | $3,280,000 | $6,956,000 | +$3,676,000 |
| KMB Kimberly-Clark Corp | United States | COM | 77,010 | 97,886 | +20,876 | $10,264,000 | $13,905,000 | +$3,641,000 |
| VST Vistra Energy Corp | United States | COM | 151,788 | 256,900 | +105,112 | $3,437,000 | $6,867,000 | +$3,430,000 |
| HST Host Hotels & Resorts Inc | United States | REIT | 476,306 | 698,598 | +222,292 | $8,678,000 | $12,079,000 | +$3,401,000 |
| CL Colgate-Palmolive Co | United States | COM | 69,700 | 113,356 | +43,656 | $4,996,000 | $8,332,000 | +$3,336,000 |
| JHG Janus Henderson Group PLC | COM | 31,314 | 177,378 | +146,064 | $670,000 | $3,984,000 | +$3,314,000 | |
| ABBV AbbVie Inc | United States | COM | 70,400 | 111,276 | +40,876 | $5,119,000 | $8,426,000 | +$3,307,000 |
| EHC HealthSouth Corp | United States | COM | 60,282 | 107,814 | +47,532 | $3,819,000 | $6,822,000 | +$3,003,000 |
| BWA BorgWarner Inc | United States | COM | 106,862 | 200,430 | +93,568 | $4,486,000 | $7,352,000 | +$2,866,000 |
| FOX Twenty-First Century Fox Inc | United States | COM | 51,942 | 147,972 | +96,030 | $1,897,000 | $4,667,000 | +$2,770,000 |
| MA Mastercard Inc | United States | COM | 189,140 | 194,152 | +5,012 | $50,033,000 | $52,726,000 | +$2,693,000 |
| SYY Sysco Corp | United States | COM | 157,920 | 174,440 | +16,520 | $11,168,000 | $13,850,000 | +$2,682,000 |
| TGT Target Corp | United States | COM | 131,404 | 131,460 | +56 | $11,381,000 | $14,054,000 | +$2,673,000 |
| PYPL PayPal Holdings Inc | United States | COM | 48,994 | 79,904 | +30,910 | $5,608,000 | $8,277,000 | +$2,669,000 |
| IBM International Business Machines Corp | United States | COM | 71,610 | 86,262 | +14,652 | $9,875,000 | $12,544,000 | +$2,669,000 |
| HSIC Henry Schein Inc | United States | COM | 21,120 | 64,064 | +42,944 | $1,476,000 | $4,068,000 | +$2,592,000 |
| V Visa Inc | United States | COM | 512,260 | 531,720 | +19,460 | $88,902,000 | $91,461,000 | +$2,559,000 |
| AVT Avnet Inc | United States | COM | 69,124 | 127,204 | +58,080 | $3,129,000 | $5,659,000 | +$2,530,000 |
| RCL Royal Caribbean Cruises Ltd | United States | COM | 26,488 | 52,976 | +26,488 | $3,210,000 | $5,739,000 | +$2,529,000 |
| JEF Leucadia National Corp | United States | COM | 27,216 | 164,780 | +137,564 | $523,000 | $3,032,000 | +$2,509,000 |
| MDT Medtronic Inc | Ireland | COM | 60,148 | 77,022 | +16,874 | $5,858,000 | $8,366,000 | +$2,508,000 |
| LUV Southwest Airlines Co | United States | COM | 230,928 | 260,202 | +29,274 | $11,726,000 | $14,053,000 | +$2,327,000 |
| HPQ Hewlett-Packard Co | United States | COM | 68,860 | 197,274 | +128,414 | $1,431,000 | $3,732,000 | +$2,301,000 |
| NRG NRG Energy Inc | United States | COM | 127,232 | 169,344 | +42,112 | $4,469,000 | $6,706,000 | +$2,237,000 |
| QRVO Qorvo Inc | United States | COM | 89,012 | 109,140 | +20,128 | $5,929,000 | $8,092,000 | +$2,163,000 |
| AXP American Express Co | United States | COM | 45,948 | 65,352 | +19,404 | $5,672,000 | $7,729,000 | +$2,057,000 |
| ICE IntercontinentalExchange Inc | United States | COM | 313,324 | 313,390 | +66 | $26,927,000 | $28,917,000 | +$1,990,000 |
| WM Waste Management Inc | United States | COM | 81,260 | 98,736 | +17,476 | $9,375,000 | $11,355,000 | +$1,980,000 |
| CMCSA Comcast Corp | United States | COM | 529,298 | 539,990 | +10,692 | $22,379,000 | $24,343,000 | +$1,964,000 |
| CSCO Cisco Systems Inc | United States | COM | 413,392 | 497,588 | +84,196 | $22,625,000 | $24,586,000 | +$1,961,000 |
| MPWR Monolithic Power Systems Inc | United States | COM | 12,474 | 23,232 | +10,758 | $1,694,000 | $3,615,000 | +$1,921,000 |
| GILD Gilead Sciences Inc | United States | COM | 147,896 | 187,880 | +39,984 | $9,992,000 | $11,908,000 | +$1,916,000 |
| STLD Steel Dynamics Inc | United States | COM | 162,756 | 228,668 | +65,912 | $4,915,000 | $6,814,000 | +$1,899,000 |
| FOXA Twenty-First Century Fox Inc | United States | COM | 15,840 | 78,254 | +62,414 | $580,000 | $2,468,000 | +$1,888,000 |
| ITW Illinois Tool Works Inc | United States | COM | 168,564 | 174,284 | +5,720 | $25,421,000 | $27,274,000 | +$1,853,000 |
| VZ Verizon Communications Inc | United States | COM | 456,316 | 462,532 | +6,216 | $26,070,000 | $27,918,000 | +$1,848,000 |
| BKNG Booking Holdings Inc | United States | COM | 3,196 | 3,978 | +782 | $5,992,000 | $7,807,000 | +$1,815,000 |
| ULTA Ulta Salon Cosmetics & Fragrance Inc | United States | COM | 3,014 | 11,330 | +8,316 | $1,046,000 | $2,840,000 | +$1,794,000 |
| NUS Nu Skin Enterprises Inc | United States | COM | 7,924 | 50,988 | +43,064 | $391,000 | $2,169,000 | +$1,778,000 |
| ROST Ross Stores Inc | United States | COM | 127,736 | 130,816 | +3,080 | $12,662,000 | $14,370,000 | +$1,708,000 |
| EBAY eBay Inc | United States | COM | 53,676 | 97,888 | +44,212 | $2,120,000 | $3,816,000 | +$1,696,000 |
| SFM Sprouts Farmers Market Inc | United States | COM | 230,626 | 310,420 | +79,794 | $4,356,000 | $6,003,000 | +$1,647,000 |
| VMRK Equity Residential | United States | REIT | 32,334 | 47,464 | +15,130 | $2,455,000 | $4,095,000 | +$1,640,000 |
| RS Reliance Steel & Aluminum Co | United States | COM | 29,766 | 44,506 | +14,740 | $2,816,000 | $4,436,000 | +$1,620,000 |
| HPE Hewlett Packard Enterprise Co | United States | COM | 575,596 | 670,740 | +95,144 | $8,605,000 | $10,175,000 | +$1,570,000 |
| PCAR PACCAR Inc | United States | COM | 145,690 | 171,122 | +25,432 | $10,440,000 | $11,980,000 | +$1,540,000 |
| BHF Brighthouse Financial Inc | United States | COM | 12,562 | 49,368 | +36,806 | $461,000 | $1,998,000 | +$1,537,000 |
| CFG Citizens Financial Group Inc | United States | COM | 106,176 | 149,212 | +43,036 | $3,754,000 | $5,278,000 | +$1,524,000 |
| JNJ Johnson & Johnson | United States | COM | 795,116 | 867,636 | +72,520 | $110,744,000 | $112,255,000 | +$1,511,000 |
| DGX Quest Diagnostics Inc | United States | COM | 90,338 | 99,960 | +9,622 | $9,197,000 | $10,699,000 | +$1,502,000 |
| OPTU Altice USA Inc | United States | COM | 1,624 | 51,912 | +50,288 | $39,000 | $1,489,000 | +$1,450,000 |
| VEEV Veeva Systems Inc | United States | COM | 6,076 | 15,848 | +9,772 | $985,000 | $2,420,000 | +$1,435,000 |
| EQIX Equinix Inc | United States | REIT | 9,588 | 10,846 | +1,258 | $4,835,000 | $6,256,000 | +$1,421,000 |
| NVDA NVIDIA Corp | United States | COM | 122,864 | 123,984 | +1,120 | $20,178,000 | $21,582,000 | +$1,404,000 |
| EVRG Evergy Inc | United States | COM | 44,726 | 60,302 | +15,576 | $2,690,000 | $4,014,000 | +$1,324,000 |
| WAB Wabtec Corp/DE | United States | COM | 234,696 | 252,700 | +18,004 | $16,841,000 | $18,159,000 | +$1,318,000 |
| AZO AutoZone Inc | United States | COM | 7,568 | 8,866 | +1,298 | $8,321,000 | $9,616,000 | +$1,295,000 |
| D Dominion Resources Inc/VA | United States | COM | 252,780 | 256,982 | +4,202 | $19,545,000 | $20,826,000 | +$1,281,000 |
| HRL Hormel Foods Corp | United States | COM | 229,636 | 242,080 | +12,444 | $9,309,000 | $10,586,000 | +$1,277,000 |
| CTRA Cabot Oil & Gas Corp | United States | COM | 179,396 | 306,152 | +126,756 | $4,119,000 | $5,379,000 | +$1,260,000 |
| CBRE CBRE Group Inc | United States | COM | 90,496 | 110,880 | +20,384 | $4,642,000 | $5,878,000 | +$1,236,000 |
| SCHW Charles Schwab Corp/The | United States | COM | 44,814 | 72,160 | +27,346 | $1,801,000 | $3,018,000 | +$1,217,000 |
| CSL Carlisle Cos Inc | United States | COM | 13,566 | 21,318 | +7,752 | $1,905,000 | $3,103,000 | +$1,198,000 |
| CNK Cinemark Holdings Inc | United States | COM | 129,612 | 151,928 | +22,316 | $4,679,000 | $5,871,000 | +$1,192,000 |
| AKAM Akamai Technologies Inc | United States | COM | 28,424 | 37,730 | +9,306 | $2,278,000 | $3,448,000 | +$1,170,000 |
| PRU Prudential Financial Inc | United States | COM | 108,970 | 109,548 | +578 | $11,006,000 | $9,854,000 | -$1,152,000 |
| PH Parker Hannifin Corp | United States | COM | 7,832 | 13,508 | +5,676 | $1,332,000 | $2,440,000 | +$1,108,000 |
| HSY Hershey Co/The | United States | COM | 42,700 | 44,016 | +1,316 | $5,723,000 | $6,822,000 | +$1,099,000 |
| F Ford Motor Co | United States | COM | 259,046 | 404,600 | +145,554 | $2,650,000 | $3,706,000 | +$1,056,000 |
| O Realty Income Corp | United States | REIT | 20,548 | 32,142 | +11,594 | $1,417,000 | $2,464,000 | +$1,047,000 |
| ESS Essex Property Trust Inc | United States | REIT | 8,228 | 10,540 | +2,312 | $2,402,000 | $3,443,000 | +$1,041,000 |
| WELL Health Care REIT Inc | United States | REIT | 66,594 | 71,302 | +4,708 | $5,429,000 | $6,463,000 | +$1,034,000 |
| WEC Wisconsin Energy Corp | United States | COM | 43,540 | 48,944 | +5,404 | $3,630,000 | $4,655,000 | +$1,025,000 |
| DE Deere & Co | United States | COM | 7,684 | 13,600 | +5,916 | $1,273,000 | $2,294,000 | +$1,021,000 |
| IFF International Flavors & Fragrances Inc | United States | COM | 5,148 | 14,080 | +8,932 | $747,000 | $1,728,000 | +$981,000 |
| DPZ Domino's Pizza Inc | United States | COM | 7,590 | 12,628 | +5,038 | $2,112,000 | $3,089,000 | +$977,000 |
| ETSY Etsy Inc | United States | COM | 2,380 | 19,482 | +17,102 | $146,000 | $1,101,000 | +$955,000 |
| AMZN Amazon.com Inc | United States | COM | 68,432 | 74,116 | +5,684 | $129,584,000 | $128,659,000 | -$925,000 |
| PEG Public Service Enterprise Group Inc | United States | COM | 44,200 | 56,508 | +12,308 | $2,600,000 | $3,508,000 | +$908,000 |
| OC Owens Corning | United States | COM | 82,178 | 89,998 | +7,820 | $4,783,000 | $5,688,000 | +$905,000 |
| AVB AvalonBay Communities Inc | United States | REIT | 22,528 | 25,300 | +2,772 | $4,577,000 | $5,448,000 | +$871,000 |
| TDS Telephone & Data Systems Inc | United States | COM | 193,144 | 194,068 | +924 | $5,872,000 | $5,007,000 | -$865,000 |
| CRWD Crowdstrike Holdings Inc | United States | COM | 1,176 | 15,960 | +14,784 | $80,000 | $930,000 | +$850,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||