FIRST CITIZENS BANCORPORATION INC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, FIRST CITIZENS BANCORPORATION INC opened 8 positions, added to 47, reduced 23, sold out of 4 and left 7 unchanged. The largest increase in value was UNP (+$1,195,000); the largest decrease was PNW (-$676,000).
- COP: Country of operation United States; Class COMMON STOCK; Shares 2014-09-30 29,433; Shares 2014-12-31 44,935.
- MCHP: Country of operation United States; Class COMMON STOCK; Shares 2014-09-30 45,745; Shares 2014-12-31 65,865.
- ABBV: Country of operation United States; Class COMMON STOCK; Shares 2014-09-30 55,209; Shares 2014-12-31 56,094.
- WMT: Country of operation United States; Class COMMON STOCK; Shares 2014-09-30 13,448; Shares 2014-12-31 16,828.
Two Form 13F-HR filings compared (SEC CIK 708848): 2014-09-30 (filed 2014-10-28) and 2014-12-31 (filed 2015-01-21). 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 2014-09-30 | Shares 2014-12-31 | Share change | Value 2014-09-30 | Value 2014-12-31 | Value change |
|---|
COP
CONOCOPHILLIPS COM | United States | COMMON STOCK | 29,433 | 44,935 | +15,502 | $2,252,000 | $3,103,000 | +$851,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC COM | United States | COMMON STOCK | 45,745 | 65,865 | +20,120 | $2,160,000 | $2,971,000 | +$811,000 |
|---|
ABBV
ABBVIE INC | United States | COMMON STOCK | 55,209 | 56,094 | +885 | $3,189,000 | $3,670,000 | +$481,000 |
|---|
WMT
WAL-MART STORES INC COM | United States | COMMON STOCK | 13,448 | 16,828 | +3,380 | $1,028,000 | $1,445,000 | +$417,000 |
|---|
CVS
CVS CAREMARK CORPORATION | United States | COMMON STOCK | 18,001 | 19,113 | +1,112 | $1,433,000 | $1,841,000 | +$408,000 |
|---|
V
VISA INC COM CL A | United States | COMMON STOCK | 4,836 | 5,289 | +453 | $1,032,000 | $1,386,000 | +$354,000 |
|---|
AEP
AMERICAN ELEC PWR INC COM | United States | COMMON STOCK | 37,305 | 37,560 | +255 | $1,947,000 | $2,281,000 | +$334,000 |
|---|
SYF
SYNCHRONY FINL | United States | COMMON STOCK | 37,520 | 42,145 | +4,625 | $921,000 | $1,254,000 | +$333,000 |
|---|
GT
GOODYEAR TIRE & RUBBER | United States | COMMON STOCK | 39,175 | 42,545 | +3,370 | $884,000 | $1,215,000 | +$331,000 |
|---|
ORCL
ORACLE CORP COM | United States | COMMON STOCK | 24,845 | 28,065 | +3,220 | $951,000 | $1,262,000 | +$311,000 |
|---|
HAL
HALLIBURTON CO COM | United States | COMMON STOCK | 16,565 | 19,685 | +3,120 | $1,069,000 | $774,000 | -$295,000 |
|---|
AMGN
AMGEN INC COM | United States | COMMON STOCK | 8,836 | 9,488 | +652 | $1,241,000 | $1,511,000 | +$270,000 |
|---|
ALL
ALLSTATE CORP COM | United States | COMMON STOCK | 20,682 | 21,624 | +942 | $1,269,000 | $1,519,000 | +$250,000 |
|---|
HD
HOME DEPOT INC COM | United States | COMMON STOCK | 13,681 | 14,201 | +520 | $1,255,000 | $1,491,000 | +$236,000 |
|---|
NVR
NVR INC COM | United States | COMMON STOCK | 829 | 911 | +82 | $937,000 | $1,162,000 | +$225,000 |
|---|
LNC
LINCOLN NATIONAL CORP. | United States | COMMON STOCK | 17,575 | 19,844 | +2,269 | $942,000 | $1,145,000 | +$203,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES NV | | COMMON STOCK | 8,000 | 8,715 | +715 | $870,000 | $691,000 | -$179,000 |
|---|
CSCO
CISCO SYS INC COM | United States | COMMON STOCK | 52,695 | 54,030 | +1,335 | $1,325,000 | $1,503,000 | +$178,000 |
|---|
VLO
VALERO ENERGY NEW | United States | COMMON STOCK | 17,291 | 19,666 | +2,375 | $800,000 | $973,000 | +$173,000 |
|---|
GD
GENERAL DYNAMICS CORP COM | United States | COMMON STOCK | 8,328 | 8,938 | +610 | $1,058,000 | $1,230,000 | +$172,000 |
|---|
MSFT
MICROSOFT CORP COM | United States | COMMON STOCK | 83,163 | 86,628 | +3,465 | $3,855,000 | $4,023,000 | +$168,000 |
|---|
USB
U S BANCORP DEL COM | United States | COMMON STOCK | 24,705 | 26,595 | +1,890 | $1,033,000 | $1,196,000 | +$163,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COMMON STOCK | 6,511 | 6,866 | +355 | $1,196,000 | $1,331,000 | +$135,000 |
|---|
INTC
INTEL CORP COM | United States | COMMON STOCK | 74,235 | 74,620 | +385 | $2,584,000 | $2,708,000 | +$124,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COMMON STOCK | 61,888 | 68,674 | +6,786 | $3,093,000 | $3,212,000 | +$119,000 |
|---|
TSN
TYSON FOODS INC | United States | COMMON STOCK | 26,700 | 29,075 | +2,375 | $1,051,000 | $1,166,000 | +$115,000 |
|---|
CVX
CHEVRON CORP COM | United States | COMMON STOCK | 28,241 | 29,031 | +790 | $3,370,000 | $3,257,000 | -$113,000 |
|---|
WFC
WELLS FARGO & CO NEW COM | United States | COMMON STOCK | 27,590 | 28,044 | +454 | $1,431,000 | $1,537,000 | +$106,000 |
|---|
BWA
BORG WARNER INC | United States | COMMON STOCK | 17,965 | 19,110 | +1,145 | $945,000 | $1,050,000 | +$105,000 |
|---|
T
AT&T INC COM | United States | COMMON STOCK | 71,757 | 72,587 | +830 | $2,528,000 | $2,438,000 | -$90,000 |
|---|
PTC
PTC INC | United States | COMMON STOCK | 38,510 | 40,910 | +2,400 | $1,420,000 | $1,499,000 | +$79,000 |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | FOREIGN EQUITIES | 8,203 | 8,780 | +577 | $909,000 | $986,000 | +$77,000 |
|---|
FL
FOOT LOCKER INC | United States | COMMON STOCK | 21,700 | 22,880 | +1,180 | $1,208,000 | $1,285,000 | +$77,000 |
|---|
C
CITIGROUP INC COM NEW | United States | COMMON STOCK | 21,819 | 22,094 | +275 | $1,130,000 | $1,195,000 | +$65,000 |
|---|
PG
PROCTER & GAMBLE CO COM | United States | COMMON STOCK | 4,087 | 4,337 | +250 | $342,000 | $395,000 | +$53,000 |
|---|
BMO
BANK OF MONTREAL | | FOREIGN EQUITIES | 28,541 | 28,986 | +445 | $2,101,000 | $2,050,000 | -$51,000 |
|---|
WMB
WILLIAMS COS INC DEL COM | United States | COMMON STOCK | 4,940 | 5,020 | +80 | $274,000 | $226,000 | -$48,000 |
|---|
ACN
ACCENTURE PLC | | FOREIGN EQUITIES | 2,485 | 2,795 | +310 | $202,000 | $250,000 | +$48,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COMMON STOCK | 8,237 | 8,932 | +695 | $877,000 | $842,000 | -$35,000 |
|---|
BAC
BANK OF AMERICA CORP COM | United States | COMMON STOCK | 16,316 | 17,006 | +690 | $278,000 | $304,000 | +$26,000 |
|---|
BAX
BAXTER INTL INC COM | United States | COMMON STOCK | 12,212 | 12,237 | +25 | $876,000 | $897,000 | +$21,000 |
|---|
MAT
MATTEL INC COM | United States | COMMON STOCK | 50,850 | 50,930 | +80 | $1,558,000 | $1,576,000 | +$18,000 |
|---|
MRK
MERCK & CO INC COM | United States | COMMON STOCK | 23,615 | 24,350 | +735 | $1,400,000 | $1,382,000 | -$18,000 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COMMON STOCK | 6,362 | 6,647 | +285 | $598,000 | $615,000 | +$17,000 |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | COMMON STOCK | 26,185 | 26,570 | +385 | $2,791,000 | $2,778,000 | -$13,000 |
|---|
EPD
ENTERPRISE PRODUCTS LP | United States | COMMON STOCK | 5,000 | 5,620 | +620 | $201,000 | $202,000 | +$1,000 |
|---|
PSX
PHILLIPS 66 | United States | COMMON STOCK | 11,602 | 13,162 | +1,560 | $943,000 | $943,000 | $0 |
|---|
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