Geneva Advisors, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Geneva Advisors, LLC opened 24 positions, added to 146, reduced 143, sold out of 13 and left 33 unchanged. The largest increase in value was JCI (+$27,509,000); the largest decrease was BMY (-$47,277,000).
- BURL: Country of operation United States; Class COM; Shares 2016-06-30 219,100; Shares 2016-09-30 466,929.
- ABT: Country of operation United States; Class COM; Shares 2016-06-30 114,172; Shares 2016-09-30 599,191.
- EW: Country of operation United States; Class COM; Shares 2016-06-30 871,454; Shares 2016-09-30 893,185.
- META: Country of operation United States; Class COM; Shares 2016-06-30 1,364,743; Shares 2016-09-30 1,375,101.
Two Form 13F-HR filings compared (SEC CIK 1269932): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-09). 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 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| BURL BURLINGTON STORES | United States | COM | 219,100 | 466,929 | +247,829 | $14,616,000 | $37,831,000 | +$23,215,000 |
| ABT ABBOTT LABS COM | United States | COM | 114,172 | 599,191 | +485,019 | $4,488,000 | $25,340,000 | +$20,852,000 |
| EW EDWARDS LIFESCIENCES | United States | COM | 871,454 | 893,185 | +21,731 | $86,910,000 | $107,682,000 | +$20,772,000 |
| META FACEBOOK INC CLASS A | United States | COM | 1,364,743 | 1,375,101 | +10,358 | $155,963,000 | $176,384,000 | +$20,421,000 |
| IDXX IDEXX LABS INC | United States | COM | 513,360 | 578,559 | +65,199 | $47,671,000 | $65,221,000 | +$17,550,000 |
| ISRG INTUITIVE SURGICAL | United States | COM | 49,432 | 66,074 | +16,642 | $32,695,000 | $47,892,000 | +$15,197,000 |
| ELV ANTHEM INC | United States | COM | 375,369 | 500,200 | +124,831 | $49,301,000 | $62,680,000 | +$13,379,000 |
| SPGI S&P GLOBAL INC | United States | COM | 484,514 | 515,839 | +31,325 | $51,969,000 | $65,285,000 | +$13,316,000 |
| MRK MERCK & CO INC | United States | COM | 917,168 | 1,056,321 | +139,153 | $52,838,000 | $65,925,000 | +$13,087,000 |
| GWRE GUIDEWIRE SOFTWARE | United States | COM | 116,070 | 322,214 | +206,144 | $7,168,000 | $19,326,000 | +$12,158,000 |
| BIP BROOKFIELD INFRA PTN LP | COM | 822,341 | 1,400,531 | +578,190 | $37,219,000 | $48,514,000 | +$11,295,000 | |
| ADBE ADOBE SYSTEMS INC | United States | COM | 429,815 | 475,187 | +45,372 | $41,172,000 | $51,577,000 | +$10,405,000 |
| SABR SABRE CORPORATION | United States | COM | 1,335,643 | 1,532,986 | +197,343 | $35,782,000 | $43,200,000 | +$7,418,000 |
| BDX BECTON DICKINSON&CO | United States | COM | 402,307 | 413,436 | +11,129 | $68,227,000 | $74,307,000 | +$6,080,000 |
| IT GARTNER INC | United States | COM | 848,330 | 877,559 | +29,229 | $82,636,000 | $77,620,000 | -$5,016,000 |
| AYI ACUITY BRANDS INC | United States | COM | 161,156 | 169,706 | +8,550 | $39,960,000 | $44,904,000 | +$4,944,000 |
| MIDD MIDDLEBY CORP THE | United States | COM | 447,347 | 456,196 | +8,849 | $51,557,000 | $56,395,000 | +$4,838,000 |
| DHR DANAHER CORP | United States | COM | 194,420 | 203,152 | +8,732 | $19,636,000 | $15,925,000 | -$3,711,000 |
| FRCB FIRST REPUBLIC BANK | United States | COM | 432,769 | 434,088 | +1,319 | $30,290,000 | $33,473,000 | +$3,183,000 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 171,505 | 173,170 | +1,665 | $50,366,000 | $47,909,000 | -$2,457,000 |
| EQIX EQUINIX INC REIT | United States | COM | 85,574 | 85,987 | +413 | $33,180,000 | $30,977,000 | -$2,203,000 |
| NVDA NVIDIA CORP COM | United States | COM | 14,860 | 41,145 | +26,285 | $699,000 | $2,819,000 | +$2,120,000 |
| EPD ENTERPRISE PRODUCTS LP | United States | COM | 1,468,986 | 1,493,425 | +24,439 | $42,983,000 | $41,263,000 | -$1,720,000 |
| AMTX AEMETIS INC COM NEW | United States | COM | 1,384,671 | 1,453,131 | +68,460 | $3,157,000 | $1,569,000 | -$1,588,000 |
| TCEHY TENCENT HLDGS LTD ADR | COM | 111,236 | 141,111 | +29,875 | $2,555,000 | $3,933,000 | +$1,378,000 | |
| XOMXXXX EXXON MOBIL CORP | COM | 108,983 | 131,113 | +22,130 | $10,216,000 | $11,444,000 | +$1,228,000 | |
| INTC INTEL CORP COM | United States | COM | 211,271 | 213,779 | +2,508 | $6,930,000 | $8,070,000 | +$1,140,000 |
| VTR VENTAS INC REIT | United States | COM | 594,824 | 597,444 | +2,620 | $43,315,000 | $42,197,000 | -$1,118,000 |
| UPS UNITED PARCEL SRVC CLASS B | United States | COM | 550,549 | 551,722 | +1,173 | $59,305,000 | $60,336,000 | +$1,031,000 |
| AVY AVERY DENNISON CORP | United States | COM | 289,580 | 290,639 | +1,059 | $21,646,000 | $22,609,000 | +$963,000 |
| PAA PLAINS ALL AMERICAN LP | United States | COM | 175,881 | 182,453 | +6,572 | $4,835,000 | $5,731,000 | +$896,000 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD S | COM | 105,768 | 117,156 | +11,388 | $2,774,000 | $3,584,000 | +$810,000 | |
| SLB SCHLUMBERGER LTD F | COM | 62,786 | 73,220 | +10,434 | $4,965,000 | $5,758,000 | +$793,000 | |
| EEFT EURONET WORLDWIDE | United States | COM | 46,995 | 48,958 | +1,963 | $3,252,000 | $4,006,000 | +$754,000 |
| ABBV ABBVIE INC COM | United States | COM | 76,120 | 86,242 | +10,122 | $4,713,000 | $5,439,000 | +$726,000 |
| SPSC SPS COMM INC | United States | COM | 22,195 | 27,697 | +5,502 | $1,345,000 | $2,033,000 | +$688,000 |
| GOOG ALPHABET INC CAP STK CL C | United States | COM | 6,842 | 6,914 | +72 | $4,735,000 | $5,374,000 | +$639,000 |
| OKE ONEOK INC NEW COM | United States | COM | 104,988 | 109,196 | +4,208 | $4,982,000 | $5,612,000 | +$630,000 |
| CSCO CISCO SYSTEMS INC | United States | COM | 82,094 | 92,996 | +10,902 | $2,355,000 | $2,950,000 | +$595,000 |
| PG PROCTER & GAMBLE | United States | COM | 95,052 | 96,154 | +1,102 | $8,048,000 | $8,630,000 | +$582,000 |
| VEEV VEEVA SYS INC CL A COM | United States | COM | 23,870 | 31,985 | +8,115 | $814,000 | $1,320,000 | +$506,000 |
| YUM YUM BRANDS INC COM | United States | COM | 49,379 | 50,459 | +1,080 | $4,095,000 | $4,582,000 | +$487,000 |
| FIVE FIVE BELOW | United States | COM | 13,917 | 27,541 | +13,624 | $646,000 | $1,110,000 | +$464,000 |
| MRCC MONROE CAP CORP COM | United States | COM | 53,720 | 78,719 | +24,999 | $797,000 | $1,238,000 | +$441,000 |
| STWD STARWOOD PPTY TR INC COM | United States | COM | 27,446 | 44,482 | +17,036 | $569,000 | $1,002,000 | +$433,000 |
| BHP BHP BILLITON LTD F ADR 1 ADR R | COM | 62,806 | 64,067 | +1,261 | $1,794,000 | $2,220,000 | +$426,000 | |
| PEP PEPSICO INCORPORATED | United States | COM | 115,897 | 116,515 | +618 | $12,278,000 | $12,673,000 | +$395,000 |
| ROK ROCKWELL AUTOMATION INC COM | United States | COM | 11,902 | 14,202 | +2,300 | $1,367,000 | $1,737,000 | +$370,000 |
| PFE PFIZER INCORPORATED | United States | COM | 200,519 | 218,312 | +17,793 | $7,060,000 | $7,394,000 | +$334,000 |
| GLD SPDR GOLD TRUST GOLD SHS | United States | ETF | 22,423 | 25,134 | +2,711 | $2,836,000 | $3,158,000 | +$322,000 |
| VZ VERIZON COMMUNICATIONS INC COM | United States | COM | 55,136 | 65,381 | +10,245 | $3,079,000 | $3,399,000 | +$320,000 |
| PIFFY PT INDOFOOD CBP SUKSES MAKMUR | COM | 48,772 | 96,834 | +48,062 | $1,249,000 | $1,538,000 | +$289,000 | |
| ACN ACCENTURE PLC IRELAND SHS CLAS | COM | 31,812 | 31,835 | +23 | $3,604,000 | $3,889,000 | +$285,000 | |
| MMM 3M CO COM | United States | COM | 25,070 | 26,499 | +1,429 | $4,390,000 | $4,670,000 | +$280,000 |
| LGND LIGAND PHARMA | United States | COM | 9,755 | 14,099 | +4,344 | $1,163,000 | $1,439,000 | +$276,000 |
| GIS GENERAL MILLS INC | United States | COM | 41,764 | 42,390 | +626 | $2,979,000 | $2,708,000 | -$271,000 |
| SCCO SOUTHERN COPPER CORP | United States | COM | 43,944 | 55,027 | +11,083 | $1,186,000 | $1,447,000 | +$261,000 |
| FDX FEDEX CORP COM | United States | COM | 10,688 | 10,730 | +42 | $1,622,000 | $1,874,000 | +$252,000 |
| RITM NEW RESIDENTIAL INVE REIT | United States | COM | 32,594 | 50,000 | +17,406 | $451,000 | $691,000 | +$240,000 |
| SKX SKECHERS U S A INC CLASS A | United States | COM | 34,926 | 35,277 | +351 | $1,038,000 | $808,000 | -$230,000 |
| EOG EOG RESOURCES INC | United States | COM | 16,910 | 16,960 | +50 | $1,411,000 | $1,640,000 | +$229,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 87,553 | 87,975 | +422 | $10,620,000 | $10,392,000 | -$228,000 |
| PODD INSULET CORPORATION | United States | COM | 19,923 | 20,203 | +280 | $602,000 | $827,000 | +$225,000 |
| ARCC ARES CAP CORP COM | United States | COM | 57,308 | 66,585 | +9,277 | $814,000 | $1,032,000 | +$218,000 |
| OXY OCCIDENTAL PETE CORP DEL COM | United States | COM | 8,632 | 11,458 | +2,826 | $652,000 | $835,000 | +$183,000 |
| NSC NORFOLK SOUTHERN CORP COM | United States | COM | 13,628 | 13,753 | +125 | $1,160,000 | $1,335,000 | +$175,000 |
| TAL TAL ED GROUP ADS REPSTG COM | COM | 7,422 | 8,888 | +1,466 | $461,000 | $630,000 | +$169,000 | |
| OMCL OMNICELL INC | United States | COM | 31,372 | 32,395 | +1,023 | $1,074,000 | $1,241,000 | +$167,000 |
| MCD MCDONALDS CORP COM | United States | COM | 38,703 | 38,969 | +266 | $4,658,000 | $4,495,000 | -$163,000 |
| MAIN MAIN STREET CAPITAL CORP COM | United States | COM | 25,298 | 28,899 | +3,601 | $831,000 | $992,000 | +$161,000 |
| AMGN AMGEN INC COM | United States | COM | 7,634 | 7,883 | +249 | $1,162,000 | $1,315,000 | +$153,000 |
| LLY LILLY ELI & CO COM | United States | COM | 19,662 | 21,166 | +1,504 | $1,548,000 | $1,699,000 | +$151,000 |
| OHI OMEGA HEALTHCARE INVS INC COM | United States | COM | 18,761 | 22,198 | +3,437 | $637,000 | $787,000 | +$150,000 |
| KMI KINDER MORGAN INC DEL COM | United States | COM | 29,132 | 30,016 | +884 | $545,000 | $694,000 | +$149,000 |
| RIO RIO TINTO PLC F ADR 1 ADR REPS | COM | 39,063 | 41,038 | +1,975 | $1,223,000 | $1,371,000 | +$148,000 | |
| SMG SCOTTS MIRACLE GROUP | United States | COM | 8,790 | 9,160 | +370 | $615,000 | $763,000 | +$148,000 |
| SIMO SILICON MOTION TECHNOLOGY CORP | COM | 12,340 | 14,201 | +1,861 | $590,000 | $735,000 | +$145,000 | |
| BAP CREDICORP LTD COM | COM | 5,315 | 6,296 | +981 | $820,000 | $958,000 | +$138,000 | |
| KO COCA COLA CO COM | United States | COM | 53,615 | 54,174 | +559 | $2,430,000 | $2,293,000 | -$137,000 |
| NBIS YANDEX N V SHS CLASS A | COM | 23,660 | 30,845 | +7,185 | $517,000 | $649,000 | +$132,000 | |
| TROW PRICE T ROWE GROUP INC COM | United States | COM | 20,386 | 20,421 | +35 | $1,488,000 | $1,358,000 | -$130,000 |
| ARI APOLLO COML REAL EST FIN INC C | United States | COM | 44,145 | 51,191 | +7,046 | $709,000 | $838,000 | +$129,000 |
| AMAT APPLIED MATLS INC COM | United States | COM | 8,833 | 11,292 | +2,459 | $212,000 | $340,000 | +$128,000 |
| WWD WOODWARD INC | United States | COM | 18,497 | 18,962 | +465 | $1,066,000 | $1,185,000 | +$119,000 |
| BMA BANCO MACRO SA SPON ADR B | COM | 8,422 | 9,318 | +896 | $625,000 | $729,000 | +$104,000 | |
| ORCL ORACLE CORP COM | United States | COM | 81,528 | 82,403 | +875 | $3,337,000 | $3,237,000 | -$100,000 |
| CHT CHUNGHWA TELECOM CO LTD SPON A | COM | 10,770 | 13,850 | +3,080 | $391,000 | $485,000 | +$94,000 | |
| DVN DEVON ENERGY CORP NEW COM | United States | COM | 11,331 | 11,420 | +89 | $411,000 | $504,000 | +$93,000 |
| T AT&T INC COM | United States | COM | 113,851 | 123,420 | +9,569 | $4,920,000 | $5,012,000 | +$92,000 |
| EMR EMERSON ELEC CO COM | United States | COM | 15,262 | 16,263 | +1,001 | $796,000 | $886,000 | +$90,000 |
| ED CONSOLIDATED EDISON INC COM | United States | COM | 3,690 | 5,103 | +1,413 | $297,000 | $384,000 | +$87,000 |
| HSY HERSHEY CO COM | United States | COM | 4,797 | 4,815 | +18 | $544,000 | $460,000 | -$84,000 |
| ZBH ZIMMER BIOMET HLDGS INC COM | United States | COM | 7,200 | 7,285 | +85 | $867,000 | $947,000 | +$80,000 |
| NFLX NETFLIX INC COM | United States | COM | 5,532 | 5,925 | +393 | $506,000 | $584,000 | +$78,000 |
| MOH MOLINA HEALTHCARE | United States | COM | 8,253 | 8,327 | +74 | $412,000 | $486,000 | +$74,000 |
| TDG TRANSDIGM GROUP INC COM | United States | COM | 949 | 1,119 | +170 | $250,000 | $324,000 | +$74,000 |
| HII HUNTINGTON INGALLS INDS INC CO | United States | COM | 7,330 | 7,575 | +245 | $1,232,000 | $1,162,000 | -$70,000 |
| LOW LOWES COS INC COM | United States | COM | 11,062 | 11,167 | +105 | $876,000 | $806,000 | -$70,000 |
| SO SOUTHERN CO COM | United States | COM | 7,909 | 9,594 | +1,685 | $424,000 | $492,000 | +$68,000 |
| WMT WAL-MART STORES INC COM | United States | COM | 24,802 | 26,053 | +1,251 | $1,811,000 | $1,879,000 | +$68,000 |
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