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.
- Q1 2016: Stock SYY; Country of operation United States; Class COM; Shares before 31,170.
- Q1 2016: Stock WYNN; Country of operation United States; Class COM; Shares before 3,860.
- Q1 2016: Stock GPC; Country of operation United States; Class COM; Shares before 5,990.
- Q1 2016: Stock TGT; Country of operation United States; Class COM; Shares before 158,100.
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 |
|---|
| Q1 2016 | SYY
SYSCO CORP | United States | COM | 31,170 | 621,764 | +590,594 | $1,278,000 | $29,055,000 | +$27,777,000 | 2016-05-17 |
|---|
| Q1 2016 | WYNN
WYNN RESORTS LTD | United States | COM | 3,860 | 286,846 | +282,986 | $267,000 | $26,800,000 | +$26,533,000 | 2016-05-17 |
|---|
| Q1 2016 | GPC
GENUINE PARTS CO | United States | COM | 5,990 | 263,218 | +257,228 | $514,000 | $26,153,000 | +$25,639,000 | 2016-05-17 |
|---|
| Q1 2016 | TGT
TARGET CORP | United States | COM | 158,100 | 298,180 | +140,080 | $11,480,000 | $24,534,000 | +$13,054,000 | 2016-05-17 |
|---|
| Q1 2016 | KO
COCA COLA CO | United States | COM | 203,120 | 458,008 | +254,888 | $8,726,000 | $21,247,000 | +$12,521,000 | 2016-05-17 |
|---|
| Q1 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 14,378 | 99,573 | +85,195 | $1,975,000 | $13,081,000 | +$11,106,000 | 2016-05-17 |
|---|
| Q1 2016 | HAS
HASBRO INC | United States | COM | 4,490 | 140,732 | +136,242 | $302,000 | $11,273,000 | +$10,971,000 | 2016-05-17 |
|---|
| Q1 2016 | PEP
PEPSICO INC | United States | COM | 143,530 | 232,991 | +89,461 | $14,342,000 | $23,877,000 | +$9,535,000 | 2016-05-17 |
|---|
| Q1 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 15,550 | 92,199 | +76,649 | $1,615,000 | $10,911,000 | +$9,296,000 | 2016-05-17 |
|---|
| Q1 2016 | MAT
MATTEL INC | United States | COM | 191,070 | 427,339 | +236,269 | $5,191,000 | $14,367,000 | +$9,176,000 | 2016-05-17 |
|---|
| Q1 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 21,570 | 131,625 | +110,055 | $1,540,000 | $10,620,000 | +$9,080,000 | 2016-05-17 |
|---|
| Q1 2016 | D
DOMINION RES INC VA NEW | United States | COM | 20,240 | 138,918 | +118,678 | $1,369,000 | $10,436,000 | +$9,067,000 | 2016-05-17 |
|---|
| Q1 2016 | WMT
WAL-MART STORES INC | United States | COM | 81,440 | 199,560 | +118,120 | $4,992,000 | $13,668,000 | +$8,676,000 | 2016-05-17 |
|---|
| Q1 2016 | SO
SOUTHERN CO | United States | COM | 30,770 | 182,169 | +151,399 | $1,440,000 | $9,424,000 | +$7,984,000 | 2016-05-17 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 540,243 | 672,938 | +132,695 | $29,973,000 | $37,166,000 | +$7,193,000 | 2016-05-17 |
|---|
| Q1 2016 | DG
DOLLAR GEN CORP NEW | United States | COM | 12,270 | 87,423 | +75,153 | $882,000 | $7,483,000 | +$6,601,000 | 2016-05-17 |
|---|
| Q1 2016 | KR
KROGER CO | United States | COM | 527,270 | 739,729 | +212,459 | $22,056,000 | $28,295,000 | +$6,239,000 | 2016-05-17 |
|---|
| Q1 2016 | PCG
PG&E CORP | United States | COM | 16,670 | 113,865 | +97,195 | $887,000 | $6,800,000 | +$5,913,000 | 2016-05-17 |
|---|
| Q1 2016 | EXC
EXELON CORP | United States | COM | 31,170 | 185,593 | +154,423 | $866,000 | $6,655,000 | +$5,789,000 | 2016-05-17 |
|---|
| Q1 2016 | AEP
AMERICAN ELEC PWR INC | United States | COM | 16,740 | 98,495 | +81,755 | $975,000 | $6,540,000 | +$5,565,000 | 2016-05-17 |
|---|
| Q1 2016 | DLTR
DOLLAR TREE INC | United States | COM | 9,380 | 72,062 | +62,682 | $724,000 | $5,942,000 | +$5,218,000 | 2016-05-17 |
|---|
| Q1 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 36,024 | 78,145 | +42,121 | $3,731,000 | $8,756,000 | +$5,025,000 | 2016-05-17 |
|---|
| Q1 2016 | SRE
SEMPRA ENERGY | United States | COM | 8,130 | 55,240 | +47,110 | $764,000 | $5,748,000 | +$4,984,000 | 2016-05-17 |
|---|
| Q1 2016 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 17,180 | 118,486 | +101,306 | $665,000 | $5,585,000 | +$4,920,000 | 2016-05-17 |
|---|
| Q1 2016 | MMM
3M CO | United States | COM | 37,700 | 63,390 | +25,690 | $5,679,000 | $10,563,000 | +$4,884,000 | 2016-05-17 |
|---|
| Q1 2016 | ED
CONSOLIDATED EDISON INC | United States | COM | 10,030 | 69,116 | +59,086 | $645,000 | $5,296,000 | +$4,651,000 | 2016-05-17 |
|---|
| Q1 2016 | ILMN
ILLUMINA INC | United States | COM | 4,550 | 32,451 | +27,901 | $873,000 | $5,261,000 | +$4,388,000 | 2016-05-17 |
|---|
| Q1 2016 | PPL
PPL CORP | United States | COM | 22,900 | 134,781 | +111,881 | $782,000 | $5,131,000 | +$4,349,000 | 2016-05-17 |
|---|
| Q1 2016 | EIX
EDISON INTL | United States | COM | 11,160 | 64,218 | +53,058 | $661,000 | $4,617,000 | +$3,956,000 | 2016-05-17 |
|---|
| Q1 2016 | WEC
WEC ENERGY GROUP INC | United States | COM | 10,730 | 72,480 | +61,750 | $551,000 | $4,354,000 | +$3,803,000 | 2016-05-17 |
|---|
| Q1 2016 | XEL
XCEL ENERGY INC | United States | COM | 17,270 | 102,049 | +84,779 | $620,000 | $4,268,000 | +$3,648,000 | 2016-05-17 |
|---|
| Q1 2016 | DTE
DTE ENERGY CO | United States | COM | 6,160 | 42,304 | +36,144 | $494,000 | $3,835,000 | +$3,341,000 | 2016-05-17 |
|---|
| Q1 2016 | BA
BOEING CO | United States | COM | 98,585 | 137,864 | +39,279 | $14,254,000 | $17,500,000 | +$3,246,000 | 2016-05-17 |
|---|
| Q1 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 12,407 | 26,775 | +14,368 | $2,694,000 | $5,931,000 | +$3,237,000 | 2016-05-17 |
|---|
| Q1 2016 | ES
EVERSOURCE ENERGY | United States | COM | 10,750 | 63,663 | +52,913 | $549,000 | $3,714,000 | +$3,165,000 | 2016-05-17 |
|---|
| Q1 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 96,000 | 116,480 | +20,480 | $9,238,000 | $12,285,000 | +$3,047,000 | 2016-05-17 |
|---|
| Q1 2016 | DHR
DANAHER CORP DEL | United States | COM | 140,287 | 166,277 | +25,990 | $13,030,000 | $15,773,000 | +$2,743,000 | 2016-05-17 |
|---|
| Q1 2016 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 62,703 | 82,178 | +19,475 | $5,811,000 | $8,418,000 | +$2,607,000 | 2016-05-17 |
|---|
| Q1 2016 | FE
FIRSTENERGY CORP | United States | COM | 14,490 | 83,105 | +68,615 | $460,000 | $2,989,000 | +$2,529,000 | 2016-05-17 |
|---|
| Q1 2016 | AEE
AMEREN CORP | United States | COM | 8,310 | 56,972 | +48,662 | $359,000 | $2,854,000 | +$2,495,000 | 2016-05-17 |
|---|
| Q1 2016 | CMS
CMS ENERGY CORP | United States | COM | 9,570 | 66,732 | +57,162 | $345,000 | $2,832,000 | +$2,487,000 | 2016-05-17 |
|---|
| Q1 2016 | ETR
ENTERGY CORP NEW | United States | COM | 6,050 | 36,063 | +30,013 | $414,000 | $2,859,000 | +$2,445,000 | 2016-05-17 |
|---|
| Q1 2016 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 8,891 | 18,568 | +9,677 | $1,679,000 | $3,675,000 | +$1,996,000 | 2016-05-17 |
|---|
| Q1 2016 | LNC
LINCOLN NATL CORP IND | United States | COM | 214,383 | 224,000 | +9,617 | $10,775,000 | $8,781,000 | -$1,994,000 | 2016-05-17 |
|---|
| Q1 2016 | CNP
CENTERPOINT ENERGY INC | United States | COM | 14,760 | 104,112 | +89,352 | $271,000 | $2,178,000 | +$1,907,000 | 2016-05-17 |
|---|
| Q1 2016 | NI
NISOURCE INC | United States | COM | 10,980 | 77,145 | +66,165 | $214,000 | $1,818,000 | +$1,604,000 | 2016-05-17 |
|---|
| Q1 2016 | PNW
PINNACLE WEST CAP CORP | United States | COM | 3,840 | 23,526 | +19,686 | $248,000 | $1,766,000 | +$1,518,000 | 2016-05-17 |
|---|
| Q1 2016 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 248,040 | 289,300 | +41,260 | $9,098,000 | $10,504,000 | +$1,406,000 | 2016-05-17 |
|---|
| Q1 2016 | PH
PARKER HANNIFIN CORP | United States | COM | 27,309 | 35,079 | +7,770 | $2,648,000 | $3,897,000 | +$1,249,000 | 2016-05-17 |
|---|
| Q1 2016 | WY
WEYERHAEUSER CO | United States | COM | 89,959 | 119,918 | +29,959 | $2,697,000 | $3,715,000 | +$1,018,000 | 2016-05-17 |
|---|
| Q1 2016 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 9,040 | 16,701 | +7,661 | $1,347,000 | $2,228,000 | +$881,000 | 2016-05-17 |
|---|
| Q1 2016 | AES
AES CORP | United States | COM | 23,140 | 90,590 | +67,450 | $221,000 | $1,069,000 | +$848,000 | 2016-05-17 |
|---|
| Q1 2016 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 29,104 | 36,683 | +7,579 | $3,106,000 | $3,859,000 | +$753,000 | 2016-05-17 |
|---|
| Q1 2016 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 5,807 | 9,997 | +4,190 | $1,102,000 | $1,827,000 | +$725,000 | 2016-05-17 |
|---|
| Q1 2016 | UBS
UBS GROUP AG | | SHS | 511,000 | 577,000 | +66,000 | $9,898,000 | $9,244,000 | -$654,000 | 2016-05-17 |
|---|
| Q1 2016 | DOV
DOVER CORP | United States | COM | 29,997 | 38,540 | +8,543 | $1,839,000 | $2,479,000 | +$640,000 | 2016-05-17 |
|---|
| Q1 2016 | PNR
PENTAIR PLC | | SHS | 34,620 | 42,922 | +8,302 | $1,715,000 | $2,329,000 | +$614,000 | 2016-05-17 |
|---|
| Q1 2016 | XYL
XYLEM INC | United States | COM | 34,950 | 43,035 | +8,085 | $1,276,000 | $1,760,000 | +$484,000 | 2016-05-17 |
|---|
| Q1 2016 | TXT
TEXTRON INC | United States | COM | 12,587 | 27,343 | +14,756 | $529,000 | $997,000 | +$468,000 | 2016-05-17 |
|---|
| Q1 2016 | NRG
NRG ENERGY INC | United States | COM NEW | 10,730 | 44,100 | +33,370 | $126,000 | $574,000 | +$448,000 | 2016-05-17 |
|---|
| Q1 2016 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 10,297 | 10,678 | +381 | $3,114,000 | $3,531,000 | +$417,000 | 2016-05-17 |
|---|
| Q1 2016 | SNA
SNAP ON INC | United States | COM | 10,766 | 14,346 | +3,580 | $1,846,000 | $2,252,000 | +$406,000 | 2016-05-17 |
|---|
| Q1 2016 | FLS
FLOWSERVE CORP | United States | COM | 25,603 | 32,684 | +7,081 | $1,077,000 | $1,451,000 | +$374,000 | 2016-05-17 |
|---|
| Q1 2016 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 422,422 | 439,962 | +17,540 | $9,834,000 | $10,097,000 | +$263,000 | 2016-05-17 |
|---|
| Q1 2016 | ADSK
AUTODESK INC | United States | COM | 38,589 | 43,130 | +4,541 | $2,351,000 | $2,515,000 | +$164,000 | 2016-05-17 |
|---|
| Q1 2016 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 4,750 | 5,200 | +450 | $127,000 | $149,000 | +$22,000 | 2016-05-17 |
|---|
| Q1 2016 | GRMN
GARMIN LTD | | SHS | 3,950 | 4,070 | +120 | $147,000 | $163,000 | +$16,000 | 2016-05-17 |
|---|
| Q1 2016 | HRL
HORMEL FOODS CORP | United States | COM | 22,043 | 40,316 | +18,273 | $1,743,000 | $1,743,000 | $0 | 2016-05-17 |
|---|
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