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.
- Q4 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 2,045,403.
- Q4 2014: Stock PG; Country of operation United States; Class COM; Shares before 2,020,770.
- Q4 2014: Stock META; Country of operation United States; Class CL A; Shares before 626,370.
- Q4 2014: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 789,921.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2014 | AAPL APPLE INC | United States | COM | 2,045,403 | 2,139,483 | +94,080 | $206,074,000 | $236,156,000 | +$30,082,000 | 2015-02-18 |
| Q4 2014 | PG PROCTER & GAMBLE CO | United States | COM | 2,020,770 | 2,101,025 | +80,255 | $169,219,000 | $191,382,000 | +$22,163,000 | 2015-02-18 |
| Q4 2014 | META FACEBOOK INC | United States | CL A | 626,370 | 878,642 | +252,272 | $49,508,000 | $68,552,000 | +$19,044,000 | 2015-02-18 |
| Q4 2014 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 789,921 | 847,790 | +57,869 | $109,120,000 | $127,296,000 | +$18,176,000 | 2015-02-18 | |
| Q4 2014 | CVS CVS HEALTH CORP | United States | COM | 888,600 | 916,107 | +27,507 | $70,724,000 | $88,230,000 | +$17,506,000 | 2015-02-18 |
| Q4 2014 | WMT WAL-MART STORES INC | United States | COM | 1,178,220 | 1,226,896 | +48,676 | $90,098,000 | $105,366,000 | +$15,268,000 | 2015-02-18 |
| Q4 2014 | HD HOME DEPOT INC | United States | COM | 806,630 | 849,070 | +42,440 | $74,000,000 | $89,127,000 | +$15,127,000 | 2015-02-18 |
| Q4 2014 | WDC WESTERN DIGITAL CORP | United States | COM | 74,789 | 193,257 | +118,468 | $7,278,000 | $21,394,000 | +$14,116,000 | 2015-02-18 |
| Q4 2014 | WFC WELLS FARGO & CO NEW | United States | COM | 2,056,488 | 2,195,070 | +138,582 | $106,670,000 | $120,334,000 | +$13,664,000 | 2015-02-18 |
| Q4 2014 | BBY BEST BUY INC | United States | COM | 173,920 | 490,890 | +316,970 | $5,842,000 | $19,135,000 | +$13,293,000 | 2015-02-18 |
| Q4 2014 | LOW LOWES COS INC | United States | COM | 592,340 | 625,920 | +33,580 | $31,347,000 | $43,063,000 | +$11,716,000 | 2015-02-18 |
| Q4 2014 | JPM JPMORGAN CHASE & CO | United States | COM | 1,829,270 | 1,938,560 | +109,290 | $110,195,000 | $121,315,000 | +$11,120,000 | 2015-02-18 |
| Q4 2014 | V VISA INC | United States | COM CL A | 158,410 | 169,345 | +10,935 | $33,800,000 | $44,402,000 | +$10,602,000 | 2015-02-18 |
| Q4 2014 | DIS DISNEY WALT CO | United States | COM DISNEY | 945,820 | 1,004,350 | +58,530 | $84,206,000 | $94,600,000 | +$10,394,000 | 2015-02-18 |
| Q4 2014 | MSFT MICROSOFT CORP | United States | COM | 2,648,997 | 2,858,635 | +209,638 | $122,808,000 | $132,784,000 | +$9,976,000 | 2015-02-18 |
| Q4 2014 | BAC BANK AMER CORP | United States | COM | 4,552,279 | 4,888,660 | +336,381 | $77,616,000 | $87,458,000 | +$9,842,000 | 2015-02-18 |
| Q4 2014 | HCA HCA HOLDINGS INC | United States | COM | 43,000 | 161,000 | +118,000 | $3,032,000 | $11,816,000 | +$8,784,000 | 2015-02-18 |
| Q4 2014 | C CITIGROUP INC | United States | COM NEW | 1,313,198 | 1,407,670 | +94,472 | $68,050,000 | $76,169,000 | +$8,119,000 | 2015-02-18 |
| Q4 2014 | COST COSTCO WHSL CORP NEW | United States | COM | 341,340 | 354,268 | +12,928 | $42,777,000 | $50,217,000 | +$7,440,000 | 2015-02-18 |
| Q4 2014 | TGT TARGET CORP | United States | COM | 379,560 | 409,970 | +30,410 | $23,791,000 | $31,121,000 | +$7,330,000 | 2015-02-18 |
| Q4 2014 | MO ALTRIA GROUP INC | United States | COM | 1,337,810 | 1,389,662 | +51,852 | $61,459,000 | $68,469,000 | +$7,010,000 | 2015-02-18 |
| Q4 2014 | F FORD MTR CO DEL | United States | COM PAR $0.01 | 3,011,440 | 3,293,970 | +282,530 | $44,539,000 | $51,057,000 | +$6,518,000 | 2015-02-18 |
| Q4 2014 | KR KROGER CO | United States | COM | 413,020 | 432,404 | +19,384 | $21,477,000 | $27,765,000 | +$6,288,000 | 2015-02-18 |
| Q4 2014 | MA MASTERCARD INC | United States | CL A | 482,190 | 485,327 | +3,137 | $35,643,000 | $41,816,000 | +$6,173,000 | 2015-02-18 |
| Q4 2014 | TJX TJX COS INC NEW | United States | COM | 415,790 | 443,050 | +27,260 | $24,602,000 | $30,384,000 | +$5,782,000 | 2015-02-18 |
| Q4 2014 | SBUX STARBUCKS CORP | United States | COM | 450,510 | 482,590 | +32,080 | $33,995,000 | $39,597,000 | +$5,602,000 | 2015-02-18 |
| Q4 2014 | NKE NIKE INC | United States | CL B | 421,770 | 448,820 | +27,050 | $37,622,000 | $43,154,000 | +$5,532,000 | 2015-02-18 |
| Q4 2014 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 298,301 | 319,565 | +21,264 | $56,626,000 | $51,271,000 | -$5,355,000 | 2015-02-18 |
| Q4 2014 | MS MORGAN STANLEY | United States | COM NEW | 661,812 | 711,060 | +49,248 | $22,879,000 | $27,589,000 | +$4,710,000 | 2015-02-18 |
| Q4 2014 | GM GENERAL MTRS CO | United States | COM | 806,290 | 868,170 | +61,880 | $25,753,000 | $30,308,000 | +$4,555,000 | 2015-02-18 |
| Q4 2014 | CL COLGATE PALMOLIVE CO | United States | COM | 662,780 | 689,411 | +26,631 | $43,227,000 | $47,700,000 | +$4,473,000 | 2015-02-18 |
| Q4 2014 | AXP AMERICAN EXPRESS CO | United States | COM | 389,390 | 413,960 | +24,570 | $34,087,000 | $38,515,000 | +$4,428,000 | 2015-02-18 |
| Q4 2014 | GS GOLDMAN SACHS GROUP INC | United States | COM | 243,720 | 253,440 | +9,720 | $44,740,000 | $49,124,000 | +$4,384,000 | 2015-02-18 |
| Q4 2014 | INTC INTEL CORP | United States | COM | 1,706,708 | 1,753,621 | +46,913 | $59,428,000 | $63,639,000 | +$4,211,000 | 2015-02-18 |
| Q4 2014 | SPG SIMON PPTY GROUP INC NEW | United States | COM | 135,032 | 144,820 | +9,788 | $22,202,000 | $26,373,000 | +$4,171,000 | 2015-02-18 |
| Q4 2014 | MDLZ MONDELEZ INTL INC | United States | CL A | 1,186,300 | 1,231,681 | +45,381 | $40,649,000 | $44,741,000 | +$4,092,000 | 2015-02-18 |
| Q4 2014 | KO COCA COLA CO | United States | COM | 2,946,170 | 3,063,250 | +117,080 | $125,684,000 | $129,330,000 | +$3,646,000 | 2015-02-18 |
| Q4 2014 | KMB KIMBERLY CLARK CORP | United States | COM | 293,580 | 304,062 | +10,482 | $31,580,000 | $35,131,000 | +$3,551,000 | 2015-02-18 |
| Q4 2014 | TXN TEXAS INSTRS INC | United States | COM | 347,209 | 371,016 | +23,807 | $16,558,000 | $19,836,000 | +$3,278,000 | 2015-02-18 |
| Q4 2014 | ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 62,260 | 65,550 | +3,290 | $9,361,000 | $12,626,000 | +$3,265,000 | 2015-02-18 |
| Q4 2014 | ROST ROSS STORES INC | United States | COM | 126,510 | 135,490 | +8,980 | $9,562,000 | $12,771,000 | +$3,209,000 | 2015-02-18 |
| Q4 2014 | PEP PEPSICO INC | United States | COM | 773,120 | 794,958 | +21,838 | $71,970,000 | $75,171,000 | +$3,201,000 | 2015-02-18 |
| Q4 2014 | QCOM QUALCOMM INC | United States | COM | 701,155 | 747,364 | +46,209 | $52,425,000 | $55,552,000 | +$3,127,000 | 2015-02-18 |
| Q4 2014 | KMX CARMAX INC | United States | COM | 131,680 | 138,280 | +6,600 | $6,117,000 | $9,207,000 | +$3,090,000 | 2015-02-18 |
| Q4 2014 | AIG AMERICAN INTL GROUP INC | United States | COM NEW | 617,158 | 650,120 | +32,962 | $33,339,000 | $36,413,000 | +$3,074,000 | 2015-02-18 |
| Q4 2014 | NFLX NETFLIX INC | United States | COM | 36,150 | 38,750 | +2,600 | $16,310,000 | $13,237,000 | -$3,073,000 | 2015-02-18 |
| Q4 2014 | VFC V F CORP | United States | COM | 206,850 | 222,830 | +15,980 | $13,658,000 | $16,690,000 | +$3,032,000 | 2015-02-18 |
| Q4 2014 | NXPI NXP SEMICONDUCTORS N V | COM | 27,050 | 63,200 | +36,150 | $1,851,000 | $4,828,000 | +$2,977,000 | 2015-02-18 | |
| Q4 2014 | MCD MCDONALDS CORP | United States | COM | 588,590 | 626,720 | +38,130 | $55,804,000 | $58,724,000 | +$2,920,000 | 2015-02-18 |
| Q4 2014 | WHR WHIRLPOOL CORP | United States | COM | 46,890 | 50,210 | +3,320 | $6,830,000 | $9,728,000 | +$2,898,000 | 2015-02-18 |
| Q4 2014 | ACN ACCENTURE PLC IRELAND | SHS CLASS A | 202,948 | 217,124 | +14,176 | $16,504,000 | $19,391,000 | +$2,887,000 | 2015-02-18 | |
| Q4 2014 | AZO AUTOZONE INC | United States | COM | 19,480 | 20,690 | +1,210 | $9,928,000 | $12,809,000 | +$2,881,000 | 2015-02-18 |
| Q4 2014 | STZ CONSTELLATION BRANDS INC | United States | CL A | 188,060 | 196,259 | +8,199 | $16,391,000 | $19,267,000 | +$2,876,000 | 2015-02-18 |
| Q4 2014 | DG DOLLAR GEN CORP NEW | United States | COM | 181,350 | 195,160 | +13,810 | $11,082,000 | $13,798,000 | +$2,716,000 | 2015-02-18 |
| Q4 2014 | AMZN AMAZON COM INC | United States | COM | 226,960 | 244,300 | +17,340 | $73,181,000 | $75,819,000 | +$2,638,000 | 2015-02-18 |
| Q4 2014 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 202,700 | 220,081 | +17,381 | $9,075,000 | $11,589,000 | +$2,514,000 | 2015-02-18 |
| Q4 2014 | TRV TRAVELERS COMPANIES INC | United States | COM | 146,560 | 153,740 | +7,180 | $13,768,000 | $16,273,000 | +$2,505,000 | 2015-02-18 |
| Q4 2014 | VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 156,570 | 168,650 | +12,080 | $9,642,000 | $12,116,000 | +$2,474,000 | 2015-02-18 |
| Q4 2014 | GPC GENUINE PARTS CO | United States | COM | 91,490 | 98,210 | +6,720 | $8,025,000 | $10,466,000 | +$2,441,000 | 2015-02-18 |
| Q4 2014 | MET METLIFE INC | United States | COM | 486,952 | 528,530 | +41,578 | $26,159,000 | $28,588,000 | +$2,429,000 | 2015-02-18 |
| Q4 2014 | DLTR DOLLAR TREE INC | United States | COM | 123,910 | 131,520 | +7,610 | $6,948,000 | $9,256,000 | +$2,308,000 | 2015-02-18 |
| Q4 2014 | GLW CORNING INC | United States | COM | 421,564 | 455,742 | +34,178 | $8,153,000 | $10,450,000 | +$2,297,000 | 2015-02-18 |
| Q4 2014 | BNY BANK NEW YORK MELLON CORP | United States | COM | 489,314 | 522,610 | +33,296 | $18,951,000 | $21,202,000 | +$2,251,000 | 2015-02-18 |
| Q4 2014 | ALL ALLSTATE CORP | United States | COM | 187,142 | 195,510 | +8,368 | $11,485,000 | $13,735,000 | +$2,250,000 | 2015-02-18 |
| Q4 2014 | AMAT APPLIED MATLS INC | United States | COM | 399,460 | 435,670 | +36,210 | $8,632,000 | $10,857,000 | +$2,225,000 | 2015-02-18 |
| Q4 2014 | PNC PNC FINL SVCS GROUP INC | United States | COM | 234,595 | 244,380 | +9,785 | $20,077,000 | $22,295,000 | +$2,218,000 | 2015-02-18 |
| Q4 2014 | GIS GENERAL MLS INC | United States | COM | 487,920 | 502,794 | +14,874 | $24,616,000 | $26,814,000 | +$2,198,000 | 2015-02-18 |
| Q4 2014 | CME CME GROUP INC | United States | COM | 136,821 | 147,980 | +11,159 | $10,940,000 | $13,118,000 | +$2,178,000 | 2015-02-18 |
| Q4 2014 | AMT AMERICAN TOWER CORP NEW | United States | COM | 171,323 | 183,780 | +12,457 | $16,041,000 | $18,167,000 | +$2,126,000 | 2015-02-18 |
| Q4 2014 | HP HELMERICH & PAYNE INC | United States | COM | 116,020 | 137,000 | +20,980 | $11,355,000 | $9,237,000 | -$2,118,000 | 2015-02-18 |
| Q4 2014 | PSA PUBLIC STORAGE | United States | COM | 62,763 | 67,440 | +4,677 | $10,409,000 | $12,466,000 | +$2,057,000 | 2015-02-18 |
| Q4 2014 | MRSH MARSH & MCLENNAN COS INC | United States | COM | 235,777 | 251,100 | +15,323 | $12,341,000 | $14,373,000 | +$2,032,000 | 2015-02-18 |
| Q4 2014 | OMC OMNICOM GROUP INC | United States | COM | 151,070 | 160,340 | +9,270 | $10,403,000 | $12,422,000 | +$2,019,000 | 2015-02-18 |
| Q4 2014 | VNO VORNADO RLTY TR | United States | SH BEN INT | 75,841 | 81,530 | +5,689 | $7,581,000 | $9,597,000 | +$2,016,000 | 2015-02-18 |
| Q4 2014 | TROW PRICE T ROWE GROUP INC | United States | COM | 257,512 | 258,060 | +548 | $20,189,000 | $22,157,000 | +$1,968,000 | 2015-02-18 |
| Q4 2014 | VTR VENTAS INC | United States | COM | 127,388 | 137,300 | +9,912 | $7,892,000 | $9,844,000 | +$1,952,000 | 2015-02-18 |
| Q4 2014 | AVB AVALONBAY CMNTYS INC | United States | COM | 56,957 | 61,090 | +4,133 | $8,029,000 | $9,981,000 | +$1,952,000 | 2015-02-18 |
| Q4 2014 | BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 17,880 | 22,100 | +4,220 | $4,439,000 | $6,322,000 | +$1,883,000 | 2015-02-18 |
| Q4 2014 | CAG CONAGRA FOODS INC | United States | COM | 365,470 | 384,689 | +19,219 | $12,075,000 | $13,957,000 | +$1,882,000 | 2015-02-18 |
| Q4 2014 | PLD PROLOGIS INC | United States | COM | 216,694 | 232,580 | +15,886 | $8,169,000 | $10,008,000 | +$1,839,000 | 2015-02-18 |
| Q4 2014 | ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 49,323 | 52,200 | +2,877 | $9,620,000 | $11,447,000 | +$1,827,000 | 2015-02-18 |
| Q4 2014 | STT STATE STR CORP | United States | COM | 183,677 | 194,900 | +11,223 | $13,520,000 | $15,300,000 | +$1,780,000 | 2015-02-18 |
| Q4 2014 | TSCO TRACTOR SUPPLY CO | United States | COM | 82,350 | 86,730 | +4,380 | $5,065,000 | $6,836,000 | +$1,771,000 | 2015-02-18 |
| Q4 2014 | PRU PRUDENTIAL FINL INC | United States | COM | 198,730 | 212,280 | +13,550 | $17,476,000 | $19,203,000 | +$1,727,000 | 2015-02-18 |
| Q4 2014 | SYY SYSCO CORP | United States | COM | 482,160 | 502,988 | +20,828 | $18,298,000 | $19,964,000 | +$1,666,000 | 2015-02-18 |
| Q4 2014 | T AT&T INC | United States | COM | 1,667,347 | 1,798,426 | +131,079 | $58,757,000 | $60,409,000 | +$1,652,000 | 2015-02-18 |
| Q4 2014 | MAC MACERICH CO | United States | COM | 60,539 | 65,650 | +5,111 | $3,864,000 | $5,476,000 | +$1,612,000 | 2015-02-18 |
| Q4 2014 | ADBE ADOBE SYS INC | United States | COM | 155,272 | 169,666 | +14,394 | $10,743,000 | $12,335,000 | +$1,592,000 | 2015-02-18 |
| Q4 2014 | LEA LEAR CORP | United States | COM NEW | 119,000 | 121,000 | +2,000 | $10,283,000 | $11,868,000 | +$1,585,000 | 2015-02-18 |
| Q4 2014 | CLX CLOROX CO DEL | United States | COM | 113,190 | 119,399 | +6,209 | $10,871,000 | $12,443,000 | +$1,572,000 | 2015-02-18 |
| Q4 2014 | EA ELECTRONIC ARTS INC | United States | COM | 109,157 | 115,950 | +6,793 | $3,887,000 | $5,451,000 | +$1,564,000 | 2015-02-18 |
| Q4 2014 | MAR MARRIOTT INTL INC NEW | United States | CL A | 130,550 | 136,980 | +6,430 | $9,125,000 | $10,689,000 | +$1,564,000 | 2015-02-18 |
| Q4 2014 | COF CAPITAL ONE FINL CORP | United States | COM | 243,014 | 259,090 | +16,076 | $19,835,000 | $21,388,000 | +$1,553,000 | 2015-02-18 |
| Q4 2014 | LNC LINCOLN NATL CORP IND | United States | COM | 333,374 | 336,560 | +3,186 | $17,862,000 | $19,409,000 | +$1,547,000 | 2015-02-18 |
| Q4 2014 | HOG HARLEY DAVIDSON INC | United States | COM | 129,780 | 138,040 | +8,260 | $7,553,000 | $9,098,000 | +$1,545,000 | 2015-02-18 |
| Q4 2014 | CRM SALESFORCE COM INC | United States | COM | 198,081 | 218,087 | +20,006 | $11,396,000 | $12,935,000 | +$1,539,000 | 2015-02-18 |
| Q4 2014 | HSY HERSHEY CO | United States | COM | 128,430 | 132,683 | +4,253 | $12,256,000 | $13,790,000 | +$1,534,000 | 2015-02-18 |
| Q4 2014 | YUM YUM BRANDS INC | United States | COM | 263,260 | 281,090 | +17,830 | $18,949,000 | $20,477,000 | +$1,528,000 | 2015-02-18 |
| Q4 2014 | BXP BOSTON PROPERTIES INC | United States | COM | 65,915 | 70,920 | +5,005 | $7,630,000 | $9,127,000 | +$1,497,000 | 2015-02-18 |
| Q4 2014 | SCHW SCHWAB CHARLES CORP NEW | United States | COM | 496,053 | 532,290 | +36,237 | $14,579,000 | $16,070,000 | +$1,491,000 | 2015-02-18 |
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