Euclid Advisors LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Euclid Advisors LLC opened 752 positions, added to 1,161, reduced 1,438 and sold out of 1,036.
- Q3 2014: Stock CMCSA; Country of operation United States; Class CL A; Shares before 234,000.
- Q3 2014: Stock F; Country of operation United States; Class COM PAR $0.01; Shares before 732,000.
- Q3 2014: Stock PG; Country of operation United States; Class COM; Shares before 1,778,150.
- Q3 2014: Stock MSFT; Country of operation United States; Class COM; Shares before 2,263,627.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1534491), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2014 | CMCSA COMCAST CORP NEW | United States | CL A | 234,000 | 1,760,280 | +1,526,280 | $12,561,000 | $94,668,000 | +$82,107,000 | 2014-11-14 |
| Q3 2014 | F FORD MTR CO DEL | United States | COM PAR $0.01 | 732,000 | 3,011,440 | +2,279,440 | $12,620,000 | $44,539,000 | +$31,919,000 | 2014-11-14 |
| Q3 2014 | PG PROCTER & GAMBLE CO | United States | COM | 1,778,150 | 2,020,770 | +242,620 | $139,745,000 | $169,219,000 | +$29,474,000 | 2014-11-14 |
| Q3 2014 | MSFT MICROSOFT CORP | United States | COM | 2,263,627 | 2,648,997 | +385,370 | $94,393,000 | $122,808,000 | +$28,415,000 | 2014-11-14 |
| Q3 2014 | AAPL APPLE INC | United States | COM | 1,935,413 | 2,045,403 | +109,990 | $179,858,000 | $206,074,000 | +$26,216,000 | 2014-11-14 |
| Q3 2014 | GILD GILEAD SCIENCES INC | United States | COM | 729,380 | 769,310 | +39,930 | $60,473,000 | $81,893,000 | +$21,420,000 | 2014-11-14 |
| Q3 2014 | LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 755,592 | 871,422 | +115,830 | $73,784,000 | $94,689,000 | +$20,905,000 | 2014-11-14 | |
| Q3 2014 | KO COCA COLA CO | United States | COM | 2,482,990 | 2,946,170 | +463,180 | $105,179,000 | $125,684,000 | +$20,505,000 | 2014-11-14 |
| Q3 2014 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 711,271 | 789,921 | +78,650 | $90,018,000 | $109,120,000 | +$19,102,000 | 2014-11-14 | |
| Q3 2014 | META FACEBOOK INC | United States | CL A | 518,510 | 626,370 | +107,860 | $34,891,000 | $49,508,000 | +$14,617,000 | 2014-11-14 |
| Q3 2014 | BAC BANK OF AMERICA CORPORATION | United States | COM | 4,154,119 | 4,552,279 | +398,160 | $63,849,000 | $77,616,000 | +$13,767,000 | 2014-11-14 |
| Q3 2014 | UNP UNION PAC CORP | United States | COM | 683,686 | 749,200 | +65,514 | $68,198,000 | $81,228,000 | +$13,030,000 | 2014-11-14 |
| Q3 2014 | JNJ JOHNSON & JOHNSON | United States | COM | 1,343,690 | 1,434,300 | +90,610 | $140,577,000 | $152,882,000 | +$12,305,000 | 2014-11-14 |
| Q3 2014 | MO ALTRIA GROUP INC | United States | COM | 1,180,150 | 1,337,810 | +157,660 | $49,495,000 | $61,459,000 | +$11,964,000 | 2014-11-14 |
| Q3 2014 | M MACYS INC | United States | COM | 202,000 | 405,530 | +203,530 | $11,720,000 | $23,594,000 | +$11,874,000 | 2014-11-14 |
| Q3 2014 | JPM JPMORGAN CHASE & CO | United States | COM | 1,711,470 | 1,829,270 | +117,800 | $98,615,000 | $110,195,000 | +$11,580,000 | 2014-11-14 |
| Q3 2014 | AMGN AMGEN INC | United States | COM | 361,090 | 386,230 | +25,140 | $42,742,000 | $54,250,000 | +$11,508,000 | 2014-11-14 |
| Q3 2014 | C CITIGROUP INC | United States | COM NEW | 1,200,458 | 1,313,198 | +112,740 | $56,542,000 | $68,050,000 | +$11,508,000 | 2014-11-14 |
| Q3 2014 | CVS CVS CAREMARK CORPORATION | United States | COM | 790,230 | 888,600 | +98,370 | $59,560,000 | $70,724,000 | +$11,164,000 | 2014-11-14 |
| Q3 2014 | WMT WAL-MART STORES INC | United States | COM | 1,058,390 | 1,178,220 | +119,830 | $79,453,000 | $90,098,000 | +$10,645,000 | 2014-11-14 |
| Q3 2014 | PM PHILIP MORRIS INTL INC | United States | COM | 1,033,670 | 1,166,110 | +132,440 | $87,149,000 | $97,254,000 | +$10,105,000 | 2014-11-14 |
| Q3 2014 | MMM 3M CO | United States | COM | 363,063 | 434,410 | +71,347 | $52,005,000 | $61,547,000 | +$9,542,000 | 2014-11-14 |
| Q3 2014 | ECL ECOLAB INC | United States | COM | 488,451 | 552,411 | +63,960 | $54,384,000 | $63,433,000 | +$9,049,000 | 2014-11-14 |
| Q3 2014 | PEP PEPSICO INC | United States | COM | 708,370 | 773,120 | +64,750 | $63,286,000 | $71,970,000 | +$8,684,000 | 2014-11-14 |
| Q3 2014 | LMT LOCKHEED MARTIN CORP | United States | COM | 161,172 | 186,630 | +25,458 | $25,905,000 | $34,112,000 | +$8,207,000 | 2014-11-14 |
| Q3 2014 | COST COSTCO WHSL CORP NEW | United States | COM | 300,330 | 341,340 | +41,010 | $34,586,000 | $42,777,000 | +$8,191,000 | 2014-11-14 |
| Q3 2014 | CF CF INDS HLDGS INC | United States | COM | 144,076 | 151,266 | +7,190 | $34,655,000 | $42,236,000 | +$7,581,000 | 2014-11-14 |
| Q3 2014 | BA BOEING CO | United States | COM | 399,712 | 458,230 | +58,518 | $50,855,000 | $58,369,000 | +$7,514,000 | 2014-11-14 |
| Q3 2014 | INTC INTEL CORP | United States | COM | 1,680,858 | 1,706,708 | +25,850 | $51,939,000 | $59,428,000 | +$7,489,000 | 2014-11-14 |
| Q3 2014 | NUE NUCOR CORP | United States | COM | 589,993 | 668,513 | +78,520 | $29,057,000 | $36,287,000 | +$7,230,000 | 2014-11-14 |
| Q3 2014 | WFC WELLS FARGO & CO NEW | United States | COM | 1,894,568 | 2,056,488 | +161,920 | $99,578,000 | $106,670,000 | +$7,092,000 | 2014-11-14 |
| Q3 2014 | ADM ARCHER DANIELS MIDLAND CO | United States | COM | 733,850 | 764,080 | +30,230 | $32,370,000 | $39,044,000 | +$6,674,000 | 2014-11-14 |
| Q3 2014 | MRK MERCK & CO INC NEW | United States | COM | 1,387,980 | 1,467,020 | +79,040 | $80,295,000 | $86,965,000 | +$6,670,000 | 2014-11-14 |
| Q3 2014 | HONZZZZ HONEYWELL INTL INC | COM | 470,498 | 540,120 | +69,622 | $43,733,000 | $50,296,000 | +$6,563,000 | 2014-11-14 | |
| Q3 2014 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 1,496,998 | 1,580,728 | +83,730 | $73,248,000 | $79,021,000 | +$5,773,000 | 2014-11-14 |
| Q3 2014 | SHW SHERWIN WILLIAMS CO | United States | COM | 156,595 | 174,135 | +17,540 | $32,401,000 | $38,134,000 | +$5,733,000 | 2014-11-14 |
| Q3 2014 | PFE PFIZER INC | United States | COM | 3,029,510 | 3,225,490 | +195,980 | $89,916,000 | $95,378,000 | +$5,462,000 | 2014-11-14 |
| Q3 2014 | GS GOLDMAN SACHS GROUP INC | United States | COM | 235,020 | 243,720 | +8,700 | $39,352,000 | $44,740,000 | +$5,388,000 | 2014-11-14 |
| Q3 2014 | GD GENERAL DYNAMICS CORP | United States | COM | 202,033 | 226,030 | +23,997 | $23,547,000 | $28,726,000 | +$5,179,000 | 2014-11-14 |
| Q3 2014 | NSC NORFOLK SOUTHERN CORP | United States | COM | 207,312 | 237,380 | +30,068 | $21,359,000 | $26,492,000 | +$5,133,000 | 2014-11-14 |
| Q3 2014 | MS MORGAN STANLEY | United States | COM NEW | 551,352 | 661,812 | +110,460 | $17,825,000 | $22,879,000 | +$5,054,000 | 2014-11-14 |
| Q3 2014 | LUV SOUTHWEST AIRLS CO | United States | COM | 434,275 | 491,200 | +56,925 | $11,665,000 | $16,588,000 | +$4,923,000 | 2014-11-14 |
| Q3 2014 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 794,220 | 847,460 | +53,240 | $38,528,000 | $43,373,000 | +$4,845,000 | 2014-11-14 |
| Q3 2014 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 286,251 | 298,301 | +12,050 | $51,889,000 | $56,626,000 | +$4,737,000 | 2014-11-14 |
| Q3 2014 | FDX FEDEX CORP | United States | COM | 169,896 | 185,750 | +15,854 | $25,719,000 | $29,989,000 | +$4,270,000 | 2014-11-14 |
| Q3 2014 | UNH UNITEDHEALTH GROUP INC | United States | COM | 616,240 | 633,410 | +17,170 | $50,378,000 | $54,632,000 | +$4,254,000 | 2014-11-14 |
| Q3 2014 | ABBV ABBVIE INC | United States | COM | 755,200 | 809,400 | +54,200 | $42,623,000 | $46,751,000 | +$4,128,000 | 2014-11-14 |
| Q3 2014 | UPS UNITED PARCEL SERVICE INC | United States | CL B | 408,757 | 468,620 | +59,863 | $41,963,000 | $46,061,000 | +$4,098,000 | 2014-11-14 |
| Q3 2014 | CSX CSX CORP | United States | COM | 688,678 | 788,180 | +99,502 | $21,218,000 | $25,269,000 | +$4,051,000 | 2014-11-14 |
| Q3 2014 | DHR DANAHER CORP DEL | United States | COM | 385,607 | 448,190 | +62,583 | $30,359,000 | $34,053,000 | +$3,694,000 | 2014-11-14 |
| Q3 2014 | NOC NORTHROP GRUMMAN CORP | United States | COM | 132,125 | 147,010 | +14,885 | $15,806,000 | $19,370,000 | +$3,564,000 | 2014-11-14 |
| Q3 2014 | EBAY EBAY INC | United States | COM | 348,789 | 369,949 | +21,160 | $17,460,000 | $20,950,000 | +$3,490,000 | 2014-11-14 |
| Q3 2014 | T AT&T INC | United States | COM | 1,564,407 | 1,667,347 | +102,940 | $55,317,000 | $58,757,000 | +$3,440,000 | 2014-11-14 |
| Q3 2014 | SEE SEALED AIR CORP NEW | COM | 371,946 | 460,296 | +88,350 | $12,709,000 | $16,055,000 | +$3,346,000 | 2014-11-14 | |
| Q3 2014 | LLY LILLY ELI & CO | United States | COM | 469,780 | 500,000 | +30,220 | $29,206,000 | $32,425,000 | +$3,219,000 | 2014-11-14 |
| Q3 2014 | PPG PPG INDS INC | United States | COM | 253,283 | 286,083 | +32,800 | $53,227,000 | $56,284,000 | +$3,057,000 | 2014-11-14 |
| Q3 2014 | VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 112,290 | 121,530 | +9,240 | $10,631,000 | $13,650,000 | +$3,019,000 | 2014-11-14 |
| Q3 2014 | CSCO CISCO SYS INC | United States | COM | 2,027,510 | 2,117,510 | +90,000 | $50,384,000 | $53,298,000 | +$2,914,000 | 2014-11-14 |
| Q3 2014 | CL COLGATE PALMOLIVE CO | United States | COM | 591,660 | 662,780 | +71,120 | $40,339,000 | $43,227,000 | +$2,888,000 | 2014-11-14 |
| Q3 2014 | KR KROGER CO | United States | COM | 379,780 | 413,020 | +33,240 | $18,773,000 | $21,477,000 | +$2,704,000 | 2014-11-14 |
| Q3 2014 | WM WASTE MGMT INC DEL | United States | COM | 268,123 | 308,620 | +40,497 | $11,993,000 | $14,669,000 | +$2,676,000 | 2014-11-14 |
| Q3 2014 | BIIB BIOGEN IDEC INC | United States | COM | 156,840 | 157,350 | +510 | $49,453,000 | $52,053,000 | +$2,600,000 | 2014-11-14 |
| Q3 2014 | ORCL ORACLE CORP | United States | COM | 1,327,598 | 1,338,298 | +10,700 | $53,808,000 | $51,230,000 | -$2,578,000 | 2014-11-14 |
| Q3 2014 | CAG CONAGRA FOODS INC | United States | COM | 320,170 | 365,470 | +45,300 | $9,503,000 | $12,075,000 | +$2,572,000 | 2014-11-14 |
| Q3 2014 | KMB KIMBERLY CLARK CORP | United States | COM | 260,860 | 293,580 | +32,720 | $29,013,000 | $31,580,000 | +$2,567,000 | 2014-11-14 |
| Q3 2014 | MCK MCKESSON CORP | United States | COM | 113,280 | 121,400 | +8,120 | $21,094,000 | $23,633,000 | +$2,539,000 | 2014-11-14 |
| Q3 2014 | SYY SYSCO CORP | United States | COM | 421,470 | 482,160 | +60,690 | $15,784,000 | $18,298,000 | +$2,514,000 | 2014-11-14 |
| Q3 2014 | TSN TYSON FOODS INC | United States | CL A | 237,800 | 288,600 | +50,800 | $8,927,000 | $11,362,000 | +$2,435,000 | 2014-11-14 |
| Q3 2014 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 190,210 | 203,120 | +12,910 | $22,445,000 | $24,720,000 | +$2,275,000 | 2014-11-14 |
| Q3 2014 | BALL BALL CORP | United States | COM | 263,444 | 296,544 | +33,100 | $16,513,000 | $18,762,000 | +$2,249,000 | 2014-11-14 |
| Q3 2014 | IP INTL PAPER CO | United States | COM | 797,731 | 890,341 | +92,610 | $40,261,000 | $42,505,000 | +$2,244,000 | 2014-11-14 |
| Q3 2014 | GT GOODYEAR TIRE & RUBR CO | United States | COM | 439,000 | 638,990 | +199,990 | $12,195,000 | $14,432,000 | +$2,237,000 | 2014-11-14 |
| Q3 2014 | EMR EMERSON ELEC CO | United States | COM | 423,095 | 483,510 | +60,415 | $28,077,000 | $30,258,000 | +$2,181,000 | 2014-11-14 |
| Q3 2014 | AIG AMERICAN INTL GROUP INC | United States | COM NEW | 571,248 | 617,158 | +45,910 | $31,179,000 | $33,339,000 | +$2,160,000 | 2014-11-14 |
| Q3 2014 | SCHW SCHWAB CHARLES CORP NEW | United States | COM | 461,783 | 496,053 | +34,270 | $12,436,000 | $14,579,000 | +$2,143,000 | 2014-11-14 |
| Q3 2014 | STT STATE STR CORP | United States | COM | 169,927 | 183,677 | +13,750 | $11,429,000 | $13,520,000 | +$2,091,000 | 2014-11-14 |
| Q3 2014 | APD AIR PRODS & CHEMS INC | United States | COM | 386,545 | 397,955 | +11,410 | $49,717,000 | $51,806,000 | +$2,089,000 | 2014-11-14 |
| Q3 2014 | CME CME GROUP INC | United States | COM | 124,771 | 136,821 | +12,050 | $8,853,000 | $10,940,000 | +$2,087,000 | 2014-11-14 |
| Q3 2014 | CAT CATERPILLAR INC DEL | United States | COM | 379,623 | 437,590 | +57,967 | $41,254,000 | $43,335,000 | +$2,081,000 | 2014-11-14 |
| Q3 2014 | CMI CUMMINS INC | United States | COM | 257,265 | 285,190 | +27,925 | $39,693,000 | $37,639,000 | -$2,054,000 | 2014-11-14 |
| Q3 2014 | BNY BANK OF NEW YORK MELLON CORP | United States | COM | 451,064 | 489,314 | +38,250 | $16,906,000 | $18,951,000 | +$2,045,000 | 2014-11-14 |
| Q3 2014 | AMT AMERICAN TOWER CORP NEW | United States | COM | 155,823 | 171,323 | +15,500 | $14,021,000 | $16,041,000 | +$2,020,000 | 2014-11-14 |
| Q3 2014 | V VISA INC | United States | COM CL A | 151,200 | 158,410 | +7,210 | $31,859,000 | $33,800,000 | +$1,941,000 | 2014-11-14 |
| Q3 2014 | GIS GENERAL MLS INC | United States | COM | 431,610 | 487,920 | +56,310 | $22,677,000 | $24,616,000 | +$1,939,000 | 2014-11-14 |
| Q3 2014 | SPG SIMON PPTY GROUP INC NEW | United States | COM | 122,722 | 135,032 | +12,310 | $20,406,000 | $22,202,000 | +$1,796,000 | 2014-11-14 |
| Q3 2014 | DOV DOVER CORP | United States | COM | 253,730 | 265,150 | +11,420 | $23,077,000 | $21,299,000 | -$1,778,000 | 2014-11-14 |
| Q3 2014 | CLX CLOROX CO DEL | United States | COM | 99,660 | 113,190 | +13,530 | $9,109,000 | $10,871,000 | +$1,762,000 | 2014-11-14 |
| Q3 2014 | CAH CARDINAL HEALTH INC | United States | COM | 164,350 | 172,930 | +8,580 | $11,268,000 | $12,956,000 | +$1,688,000 | 2014-11-14 |
| Q3 2014 | ZTS ZOETIS INC | United States | CL A | 239,060 | 254,270 | +15,210 | $7,714,000 | $9,395,000 | +$1,681,000 | 2014-11-14 |
| Q3 2014 | STZ CONSTELLATION BRANDS INC | United States | CL A | 167,170 | 188,060 | +20,890 | $14,733,000 | $16,391,000 | +$1,658,000 | 2014-11-14 |
| Q3 2014 | ABT ABBOTT LABS | United States | COM | 907,730 | 932,380 | +24,650 | $37,126,000 | $38,778,000 | +$1,652,000 | 2014-11-14 |
| Q3 2014 | FMC F M C CORP | United States | COM NEW | 250,754 | 284,254 | +33,500 | $17,851,000 | $16,256,000 | -$1,595,000 | 2014-11-14 |
| Q3 2014 | ETN EATON CORP PLC | SHS | 332,523 | 380,050 | +47,527 | $25,664,000 | $24,084,000 | -$1,580,000 | 2014-11-14 | |
| Q3 2014 | FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 1,772,086 | 1,933,516 | +161,430 | $64,681,000 | $63,129,000 | -$1,552,000 | 2014-11-14 |
| Q3 2014 | GWW GRAINGER W W INC | United States | COM | 45,591 | 52,120 | +6,529 | $11,592,000 | $13,116,000 | +$1,524,000 | 2014-11-14 |
| Q3 2014 | MET METLIFE INC | United States | COM | 445,032 | 486,952 | +41,920 | $24,726,000 | $26,159,000 | +$1,433,000 | 2014-11-14 |
| Q3 2014 | SU SUNCOR ENERGY INC NEW | COM | 286,000 | 298,000 | +12,000 | $12,192,000 | $10,773,000 | -$1,419,000 | 2014-11-14 | |
| Q3 2014 | TAP MOLSON COORS BREWING CO | CL B | 131,790 | 150,330 | +18,540 | $9,774,000 | $11,191,000 | +$1,417,000 | 2014-11-14 | |
| Q3 2014 | ALL ALLSTATE CORP | United States | COM | 172,342 | 187,142 | +14,800 | $10,120,000 | $11,485,000 | +$1,365,000 | 2014-11-14 |
| Q3 2014 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 148,339 | 157,739 | +9,400 | $11,760,000 | $13,105,000 | +$1,345,000 | 2014-11-14 |
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