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).
- FANG: Country of operation United States; Class COM; Shares 2016-06-30 10,670; Shares 2016-09-30 10,715.
- FNV: Country of operation —; Class COM; Shares 2016-06-30 14,505; Shares 2016-09-30 16,657.
- LFUS: Country of operation United States; Class COM; Shares 2016-06-30 5,529; Shares 2016-09-30 5,530.
- MDLZ: Country of operation United States; Class COM; Shares 2016-06-30 43,381; Shares 2016-09-30 43,650.
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 |
|---|
FANG
DIAMONDBACK ENERGY | United States | COM | 10,670 | 10,715 | +45 | $973,000 | $1,034,000 | +$61,000 |
|---|
FNV
FRANCO NEVADA CORP F | | COM | 14,505 | 16,657 | +2,152 | $1,103,000 | $1,164,000 | +$61,000 |
|---|
LFUS
LITTELFUSE INC | United States | COM | 5,529 | 5,530 | +1 | $653,000 | $712,000 | +$59,000 |
|---|
MDLZ
MONDELEZ INTL CLASS A | United States | COM | 43,381 | 43,650 | +269 | $1,974,000 | $1,916,000 | -$58,000 |
|---|
USB
US BANCORP DEL COM NEW | United States | COM | 21,408 | 21,434 | +26 | $863,000 | $919,000 | +$56,000 |
|---|
DY
DYCOM INDUSTRIES INC | United States | COM | 8,459 | 8,618 | +159 | $759,000 | $705,000 | -$54,000 |
|---|
MO
ALTRIA GROUP INC COM | United States | COM | 52,331 | 56,250 | +3,919 | $3,609,000 | $3,557,000 | -$52,000 |
|---|
MOS
MOSAIC CO NEW COM | United States | COM | 33,196 | 33,446 | +250 | $869,000 | $818,000 | -$51,000 |
|---|
GD
GENERAL DYNAMICS CORP COM | United States | COM | 1,998 | 2,102 | +104 | $278,000 | $326,000 | +$48,000 |
|---|
NEE
NEXTERA ENERGY INC COM | United States | COM | 7,541 | 8,424 | +883 | $983,000 | $1,030,000 | +$47,000 |
|---|
DE
DEERE & CO COM | United States | COM | 9,681 | 9,704 | +23 | $785,000 | $828,000 | +$43,000 |
|---|
GLW
CORNING INC COM | United States | COM | 11,642 | 11,742 | +100 | $238,000 | $278,000 | +$40,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING INC | United States | COM | 22,011 | 22,500 | +489 | $2,022,000 | $1,984,000 | -$38,000 |
|---|
AG
FIRST MAJESTIC SILVR F | | COM | 12,000 | 12,300 | +300 | $163,000 | $127,000 | -$36,000 |
|---|
PRLB
PROTO LABS INC | United States | COM | 10,495 | 10,660 | +165 | $604,000 | $639,000 | +$35,000 |
|---|
TRV
TRAVELERS COMPANIES INC COM | United States | COM | 3,332 | 3,773 | +441 | $397,000 | $432,000 | +$35,000 |
|---|
OGS
ONE GAS INC DISC COM | United States | COM | 10,705 | 10,980 | +275 | $713,000 | $679,000 | -$34,000 |
|---|
GBOOY
GRUPO FINANCIERO BANORTE S A B | | COM | 20,554 | 20,599 | +45 | $572,000 | $539,000 | -$33,000 |
|---|
APD
AIR PRODS & CHEMS INC COM | United States | COM | 3,128 | 3,169 | +41 | $444,000 | $476,000 | +$32,000 |
|---|
CLX
CLOROX CO DEL COM | United States | COM | 2,303 | 2,304 | +1 | $319,000 | $288,000 | -$31,000 |
|---|
NVS
NOVARTIS A G SPONSORED ADR | | COM | 29,517 | 30,445 | +928 | $2,435,000 | $2,404,000 | -$31,000 |
|---|
DLR
DIGITAL RLTY TR INC COM | United States | COM | 2,672 | 2,701 | +29 | $291,000 | $262,000 | -$29,000 |
|---|
EXC
EXELON CORP COM | United States | COM | 10,115 | 11,927 | +1,812 | $368,000 | $397,000 | +$29,000 |
|---|
WM
WASTE MGMT INC DEL COM | United States | COM | 16,063 | 16,263 | +200 | $1,065,000 | $1,037,000 | -$28,000 |
|---|
NWL
NEWELL BRANDS INC COM | United States | COM | 5,713 | 5,764 | +51 | $277,000 | $304,000 | +$27,000 |
|---|
BP
BP PLC SPONSORED ADR | | COM | 17,392 | 18,157 | +765 | $618,000 | $638,000 | +$20,000 |
|---|
SNA
SNAP ON INC COM | United States | COM | 4,240 | 4,271 | +31 | $669,000 | $649,000 | -$20,000 |
|---|
RLI
RLI CORP COM | United States | COM | 45,296 | 45,297 | +1 | $3,115,000 | $3,096,000 | -$19,000 |
|---|
D
DOMINION RES INC VA NEW COM | United States | COM | 5,262 | 5,759 | +497 | $410,000 | $428,000 | +$18,000 |
|---|
SPG
SIMON PPTY GROUP INC NEW COM | United States | COM | 3,555 | 3,655 | +100 | $771,000 | $757,000 | -$14,000 |
|---|
O
REALTY INCOME CORP COM | United States | COM | 6,916 | 6,985 | +69 | $480,000 | $468,000 | -$12,000 |
|---|
ALL
ALLSTATE CORP COM | United States | COM | 3,733 | 3,941 | +208 | $261,000 | $273,000 | +$12,000 |
|---|
F
FORD MTR CO DEL COM PAR $0.01 | United States | COM | 37,366 | 38,118 | +752 | $470,000 | $460,000 | -$10,000 |
|---|
WELL
WELLTOWER INC COM | United States | COM | 3,093 | 3,292 | +199 | $236,000 | $246,000 | +$10,000 |
|---|
MRSH
MARSH & MC LENNAN CO | United States | COM | 42,130 | 42,750 | +620 | $2,884,000 | $2,875,000 | -$9,000 |
|---|
NEOG
NEOGEN CORP | United States | COM | 40,723 | 41,124 | +401 | $2,291,000 | $2,300,000 | +$9,000 |
|---|
LNT
ALLIANT ENERGY CORP COM | United States | COM | 20,344 | 20,889 | +545 | $808,000 | $800,000 | -$8,000 |
|---|
DUK
DUKE ENERGY CORP NEW COM NEW | United States | COM | 8,542 | 9,208 | +666 | $733,000 | $737,000 | +$4,000 |
|---|
PM
PHILIP MORRIS INTL INC COM | United States | COM | 42,298 | 44,216 | +1,918 | $4,303,000 | $4,299,000 | -$4,000 |
|---|
PAYX
PAYCHEX INC COM | United States | COM | 6,166 | 6,397 | +231 | $367,000 | $370,000 | +$3,000 |
|---|
BLKB
BLACKBAUD INC | United States | COM | 14,671 | 14,961 | +290 | $996,000 | $993,000 | -$3,000 |
|---|
KALU
KAISER ALUMINUM CORP | United States | COM | 5,820 | 6,055 | +235 | $526,000 | $524,000 | -$2,000 |
|---|
OMAB
GRUPO AEROPORTUARIO CTR NORTE | | COM | 8,641 | 8,661 | +20 | $410,000 | $408,000 | -$2,000 |
|---|
CAH
CARDINAL HEALTH INC COM | United States | COM | 6,815 | 6,840 | +25 | $532,000 | $531,000 | -$1,000 |
|---|
AEP
AMERICAN ELEC PWR INC COM | United States | COM | 5,229 | 5,736 | +507 | $367,000 | $368,000 | +$1,000 |
|---|
LMT
LOCKHEED MARTIN CORP COM | United States | COM | 2,205 | 2,285 | +80 | $547,000 | $548,000 | +$1,000 |
|---|
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