FIRSTMERIT BANK N A TRUSTEE quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, FIRSTMERIT BANK N A TRUSTEE opened 4 positions, added to 60, reduced 91, sold out of 3 and left 34 unchanged. The largest increase in value was XOMXXXX (+$2,795,000); the largest decrease was AAPL (-$3,786,000).
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 2016-03-31 214,941; Shares 2016-06-30 205,445.
- XOMXXXX: Country of operation —; Class COMMON STOCK; Shares 2016-03-31 362,942; Shares 2016-06-30 353,448.
- JNJ: Country of operation United States; Class COMMON STOCK; Shares 2016-03-31 210,268; Shares 2016-06-30 209,859.
- PFE: Country of operation United States; Class COMMON STOCK; Shares 2016-03-31 492,116; Shares 2016-06-30 486,195.
Two Form 13F-HR filings compared (SEC CIK 1078135): 2016-03-31 (filed 2016-04-19) and 2016-06-30 (filed 2016-07-11). 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 2016-03-31 | Shares 2016-06-30 | Share change | Value 2016-03-31 | Value 2016-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COMMON STOCK | 214,941 | 205,445 | -9,496 | $23,426,000 | $19,640,000 | -$3,786,000 |
| XOMXXXX EXXON MOBIL CORPORATION | COMMON STOCK | 362,942 | 353,448 | -9,494 | $30,338,000 | $33,133,000 | +$2,795,000 | |
| JNJ JOHNSON & JOHNSON | United States | COMMON STOCK | 210,268 | 209,859 | -409 | $22,751,000 | $25,456,000 | +$2,705,000 |
| PFE PFIZER INC | United States | COMMON STOCK | 492,116 | 486,195 | -5,921 | $14,587,000 | $17,118,000 | +$2,531,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COMMON STOCK | 227,573 | 222,677 | -4,896 | $14,537,000 | $16,378,000 | +$1,841,000 |
| CVX CHEVRON CORPORATION | United States | COMMON STOCK | 182,689 | 182,448 | -241 | $17,428,000 | $19,126,000 | +$1,698,000 |
| NKE NIKE INC-CLASS B | United States | COMMON STOCK | 195,168 | 191,390 | -3,778 | $11,997,000 | $10,564,000 | -$1,433,000 |
| T AT & T INC | United States | COMMON STOCK | 363,556 | 359,970 | -3,586 | $14,240,000 | $15,554,000 | +$1,314,000 |
| WFC WELLS FARGO & CO | United States | COMMON STOCK | 238,959 | 227,207 | -11,752 | $11,556,000 | $10,754,000 | -$802,000 |
| HD HOME DEPOT INC | United States | COMMON STOCK | 110,275 | 109,230 | -1,045 | $14,714,000 | $13,947,000 | -$767,000 |
| MCD MCDONALDS CORP | United States | COMMON STOCK | 92,720 | 90,597 | -2,123 | $11,653,000 | $10,903,000 | -$750,000 |
| MRK MERCK & CO INC | United States | COMMON STOCK | 238,270 | 231,280 | -6,990 | $12,606,000 | $13,324,000 | +$718,000 |
| MRSH MARSH & MCLENNAN COS INC | United States | COMMON STOCK | 121,134 | 116,393 | -4,741 | $7,363,000 | $7,969,000 | +$606,000 |
| ORCL ORACLE CORPORATION | United States | COMMON STOCK | 72,017 | 57,767 | -14,250 | $2,947,000 | $2,364,000 | -$583,000 |
| KO COCA COLA CO | United States | COMMON STOCK | 284,800 | 279,169 | -5,631 | $13,212,000 | $12,655,000 | -$557,000 |
| PEP PEPSICO INC | United States | COMMON STOCK | 157,852 | 157,051 | -801 | $16,177,000 | $16,638,000 | +$461,000 |
| JPM JP MORGAN CHASE & CO | United States | COMMON STOCK | 271,006 | 265,514 | -5,492 | $16,049,000 | $16,499,000 | +$450,000 |
| SLB SCHLUMBERGER LTD | COMMON STOCK | 82,391 | 82,126 | -265 | $6,076,000 | $6,494,000 | +$418,000 | |
| UNP UNION PAC CORP | United States | COMMON STOCK | 58,244 | 57,793 | -451 | $4,633,000 | $5,042,000 | +$409,000 |
| DHR DANAHER CORP | United States | COMMON STOCK | 84,737 | 83,358 | -1,379 | $8,038,000 | $8,419,000 | +$381,000 |
| SJM JM SMUCKER CO/THE-NEW | United States | COMMON STOCK | 19,604 | 19,196 | -408 | $2,546,000 | $2,926,000 | +$380,000 |
| WEC WEC ENERGY GROUP INC | United States | COMMON STOCK | 88,233 | 86,959 | -1,274 | $5,300,000 | $5,679,000 | +$379,000 |
| MCK MCKESSON CORP | United States | COMMON STOCK | 15,722 | 15,262 | -460 | $2,472,000 | $2,848,000 | +$376,000 |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COMMON STOCK | 126,740 | 125,091 | -1,649 | $14,201,000 | $14,550,000 | +$349,000 | |
| TGT TARGET CORP | United States | COMMON STOCK | 23,121 | 22,650 | -471 | $1,902,000 | $1,581,000 | -$321,000 |
| ABT ABBOTT LABS | United States | COMMON STOCK | 70,207 | 66,666 | -3,541 | $2,937,000 | $2,621,000 | -$316,000 |
| AXP AMERICAN EXPRESS CO | United States | COMMON STOCK | 35,393 | 30,614 | -4,779 | $2,173,000 | $1,860,000 | -$313,000 |
| COF CAPITAL ONE FINL CORP | United States | COMMON STOCK | 37,527 | 36,726 | -801 | $2,601,000 | $2,332,000 | -$269,000 |
| NSC NORFOLK SOUTHN CORP | United States | COMMON STOCK | 71,512 | 66,815 | -4,697 | $5,953,000 | $5,688,000 | -$265,000 |
| PG PROCTER & GAMBLE CO | United States | COMMON STOCK | 236,501 | 232,947 | -3,554 | $19,467,000 | $19,723,000 | +$256,000 |
| USB US BANCORP NEW | United States | COMMON STOCK | 302,130 | 297,774 | -4,356 | $12,264,000 | $12,009,000 | -$255,000 |
| MO ALTRIA GROUP INC | United States | COMMON STOCK | 61,295 | 59,262 | -2,033 | $3,840,000 | $4,087,000 | +$247,000 |
| ABBV ABBVIE INC | United States | COMMON STOCK | 76,764 | 74,798 | -1,966 | $4,385,000 | $4,631,000 | +$246,000 |
| ETN EATON CORP PLC | COMMON STOCK | 29,365 | 26,664 | -2,701 | $1,837,000 | $1,593,000 | -$244,000 | |
| VFC V.F. CORP | United States | COMMON STOCK | 50,165 | 49,361 | -804 | $3,249,000 | $3,035,000 | -$214,000 |
| EMR EMERSON ELEC CO | United States | COMMON STOCK | 76,385 | 75,913 | -472 | $4,153,000 | $3,959,000 | -$194,000 |
| IBM INTERNATIONAL BUSINESS MACHINE | United States | COMMON STOCK | 37,583 | 36,291 | -1,292 | $5,692,000 | $5,508,000 | -$184,000 |
| PSX PHILLIPS 66 | United States | COMMON STOCK | 7,888 | 6,322 | -1,566 | $683,000 | $502,000 | -$181,000 |
| KMB KIMBERLY CLARK CORP | United States | COMMON STOCK | 89,022 | 88,401 | -621 | $11,974,000 | $12,153,000 | +$179,000 |
| BDX BECTON DICKINSON | United States | COMMON STOCK | 10,005 | 10,000 | -5 | $1,519,000 | $1,696,000 | +$177,000 |
| SYK STRYKER CORP | United States | COMMON STOCK | 12,836 | 12,832 | -4 | $1,377,000 | $1,538,000 | +$161,000 |
| ADP AUTOMATIC DATA PROCESSING INC | United States | COMMON STOCK | 138,905 | 137,333 | -1,572 | $12,461,000 | $12,617,000 | +$156,000 |
| GOOG ALPHABET INC CL C | United States | COMMON STOCK | 2,259 | 2,209 | -50 | $1,682,000 | $1,529,000 | -$153,000 |
| WMT WAL MART STORES INC | United States | COMMON STOCK | 33,000 | 32,997 | -3 | $2,260,000 | $2,409,000 | +$149,000 |
| BAX BAXTER INTL INC | United States | COMMON STOCK | 23,024 | 17,711 | -5,313 | $946,000 | $801,000 | -$145,000 |
| ROP ROPER TECHNOLOGIES INC | United States | COMMON STOCK | 2,054 | 1,348 | -706 | $375,000 | $230,000 | -$145,000 |
| SO SOUTHERN COMPANY | United States | COMMON STOCK | 128,539 | 126,644 | -1,895 | $6,649,000 | $6,792,000 | +$143,000 |
| LLY LILLY ELI & CO | United States | COMMON STOCK | 25,473 | 25,097 | -376 | $1,834,000 | $1,976,000 | +$142,000 |
| TRV TRAVELERS COMPANIES INC | United States | COMMON STOCK | 87,085 | 84,216 | -2,869 | $10,164,000 | $10,025,000 | -$139,000 |
| GIS GENERAL MLS INC | United States | COMMON STOCK | 19,809 | 19,286 | -523 | $1,254,000 | $1,375,000 | +$121,000 |
| WHR WHIRLPOOL CORP | United States | COMMON STOCK | 8,065 | 8,015 | -50 | $1,455,000 | $1,335,000 | -$120,000 |
| AFL AFLAC INC | United States | COMMON STOCK | 13,398 | 13,374 | -24 | $845,000 | $965,000 | +$120,000 |
| QCOM QUALCOMM INC | United States | COMMON STOCK | 26,323 | 23,137 | -3,186 | $1,346,000 | $1,239,000 | -$107,000 |
| PPL PPL CORPORATION | United States | COMMON STOCK | 102,466 | 100,647 | -1,819 | $3,901,000 | $3,799,000 | -$102,000 |
| MDLZ MONDELEZ INTERNATIONAL INC | United States | COMMON STOCK | 23,437 | 22,685 | -752 | $941,000 | $1,033,000 | +$92,000 |
| DUK DUKE ENERGY CORP | United States | COMMON STOCK | 34,778 | 33,758 | -1,020 | $2,806,000 | $2,897,000 | +$91,000 |
| MDT MEDTRONIC PLC | Ireland | COMMON STOCK | 11,598 | 11,046 | -552 | $870,000 | $958,000 | +$88,000 |
| CB CHUBB LTD | COMMON STOCK | 8,356 | 8,267 | -89 | $996,000 | $1,081,000 | +$85,000 | |
| INTC INTEL CORP | United States | COMMON STOCK | 123,652 | 119,349 | -4,303 | $4,000,000 | $3,915,000 | -$85,000 |
| TTC TORO CO | United States | COMMON STOCK | 6,788 | 5,788 | -1,000 | $585,000 | $511,000 | -$74,000 |
| VZ VERIZON COMMUNICATIONS | United States | COMMON STOCK | 109,392 | 107,174 | -2,218 | $5,916,000 | $5,984,000 | +$68,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS | United States | COMMON STOCK | 6,586 | 6,051 | -535 | $413,000 | $347,000 | -$66,000 |
| WM WASTE MANAGEMENT INTERNATIONAL | United States | COMMON STOCK | 9,597 | 9,497 | -100 | $566,000 | $629,000 | +$63,000 |
| AMZN AMAZON.COM INC | United States | COMMON STOCK | 543 | 529 | -14 | $323,000 | $378,000 | +$55,000 |
| CL COLGATE PALMOLIVE CO | United States | COMMON STOCK | 29,282 | 28,949 | -333 | $2,069,000 | $2,120,000 | +$51,000 |
| HBI HANESBRANDS INC | United States | COMMON STOCK | 14,996 | 14,890 | -106 | $425,000 | $374,000 | -$51,000 |
| GLD SPDR GOLD TRUST | United States | OTHER | 6,785 | 6,703 | -82 | $798,000 | $847,000 | +$49,000 |
| KR KROGER CO | United States | COMMON STOCK | 18,844 | 18,237 | -607 | $720,000 | $671,000 | -$49,000 |
| STT STATE STREET CORP | United States | COMMON STOCK | 7,407 | 7,275 | -132 | $433,000 | $392,000 | -$41,000 |
| FDX FEDEX CORPORATION | United States | COMMON STOCK | 1,622 | 1,477 | -145 | $264,000 | $224,000 | -$40,000 |
| MBWM MERCANTILE BK CORP | United States | COMMON STOCK | 33,113 | 32,702 | -411 | $742,000 | $780,000 | +$38,000 |
| FNF FNF GROUP | United States | COMMON STOCK | 10,641 | 10,625 | -16 | $361,000 | $398,000 | +$37,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COMMON STOCK | 89,574 | 87,755 | -1,819 | $9,176,000 | $9,140,000 | -$36,000 |
| MA MASTERCARD INC-A | United States | COMMON STOCK | 2,608 | 2,421 | -187 | $246,000 | $213,000 | -$33,000 |
| CAT CATERPILLAR INC | United States | COMMON STOCK | 28,211 | 28,085 | -126 | $2,160,000 | $2,129,000 | -$31,000 |
| DTE DTE ENERGY CO | United States | COMMON STOCK | 5,136 | 4,986 | -150 | $466,000 | $495,000 | +$29,000 |
| APD AIR PRODUCTS & CHEMICALS INC | United States | COMMON STOCK | 3,254 | 3,104 | -150 | $469,000 | $441,000 | -$28,000 |
| PM PHILIP MORRIS INTERNATIONAL | United States | COMMON STOCK | 27,410 | 26,700 | -710 | $2,689,000 | $2,716,000 | +$27,000 |
| CSX CSX CORP | United States | COMMON STOCK | 22,019 | 20,914 | -1,105 | $567,000 | $545,000 | -$22,000 |
| SYY SYSCO CORP | United States | COMMON STOCK | 7,091 | 6,891 | -200 | $331,000 | $350,000 | +$19,000 |
| BIIB BIOGEN INC | United States | COMMON STOCK | 891 | 877 | -14 | $231,000 | $212,000 | -$19,000 |
| D DOMINION RESOURCES INC VA | United States | COMMON STOCK | 104,326 | 100,819 | -3,507 | $7,837,000 | $7,856,000 | +$19,000 |
| AEP AMERICAN ELEC PWR INC | United States | COMMON STOCK | 10,891 | 10,562 | -329 | $723,000 | $741,000 | +$18,000 |
| SWK STANLEY BLACK & DECKER INC | United States | COMMON STOCK | 5,704 | 5,552 | -152 | $600,000 | $617,000 | +$17,000 |
| HPE HEWLETT PACKARD ENTERPRISE COM | United States | COMMON STOCK | 16,411 | 15,134 | -1,277 | $291,000 | $277,000 | -$14,000 |
| MPC MARATHON PETROLEUM CORPORATION | United States | COMMON STOCK | 12,762 | 12,162 | -600 | $475,000 | $462,000 | -$13,000 |
| TJX TJX COS INC | United States | COMMON STOCK | 3,658 | 3,562 | -96 | $287,000 | $275,000 | -$12,000 |
| ALB ALBEMARLE CORP | United States | COMMON STOCK | 11,461 | 9,399 | -2,062 | $733,000 | $745,000 | +$12,000 |
| LOW LOWES COS INC | United States | COMMON STOCK | 4,320 | 4,298 | -22 | $328,000 | $340,000 | +$12,000 |
| HUM HUMANA INC | United States | COMMON STOCK | 3,005 | 3,000 | -5 | $550,000 | $540,000 | -$10,000 |
| NUE NUCOR CORP | United States | COMMON STOCK | 7,428 | 7,278 | -150 | $351,000 | $360,000 | +$9,000 |
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| Not available yet | |||