GIRARD SECURITIES, INC. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, GIRARD SECURITIES, INC. opened 23 positions, added to 91, reduced 92 and sold out of 17.
- Q3 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 896.
- Q3 2016: Stock BA; Country of operation United States; Class COM; Shares before 11,438.
- Q3 2016: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 1,619.
- Q3 2016: Stock META; Country of operation United States; Class CL A; Shares before 3,161.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 805867), 3 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 2016-05-12). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | AMZN AMAZON COM INC | United States | COM | 896 | 1,071 | +175 | $642,000 | $897,000 | +$255,000 | 2016-11-14 |
| Q3 2016 | BA BOEING CO | United States | COM | 11,438 | 13,158 | +1,720 | $1,485,000 | $1,733,000 | +$248,000 | 2016-11-14 |
| Q3 2016 | GLD SPDR GOLD TRUST | United States | GOLD SHS | 1,619 | 3,249 | +1,630 | $205,000 | $408,000 | +$203,000 | 2016-11-14 |
| Q3 2016 | META FACEBOOK INC | United States | CL A | 3,161 | 3,526 | +365 | $360,000 | $452,000 | +$92,000 | 2016-11-14 |
| Q3 2016 | JNJ JOHNSON & JOHNSON | United States | COM | 5,825 | 6,609 | +784 | $701,000 | $781,000 | +$80,000 | 2016-11-14 |
| Q3 2016 | ABBV ABBVIE INC | United States | COM | 4,972 | 5,869 | +897 | $307,000 | $370,000 | +$63,000 | 2016-11-14 |
| Q3 2016 | ABT ABBOTT LABS | United States | COM | 5,660 | 6,596 | +936 | $222,000 | $279,000 | +$57,000 | 2016-11-14 |
| Q3 2016 | PG PROCTER AND GAMBLE CO | United States | COM | 8,152 | 8,284 | +132 | $690,000 | $743,000 | +$53,000 | 2016-11-14 |
| Q3 2016 | MYD BLACKROCK MUNIYIELD FD INC | United States | COM | 41,676 | 44,815 | +3,139 | $667,000 | $712,000 | +$45,000 | 2016-11-14 |
| Q3 2016 | UNP UNION PAC CORP | United States | COM | 2,526 | 2,726 | +200 | $222,000 | $266,000 | +$44,000 | 2016-11-14 |
| Q3 2016 | O REALTY INCOME CORP | United States | COM | 5,743 | 6,381 | +638 | $399,000 | $427,000 | +$28,000 | 2016-11-14 |
| Q3 2016 | HBAN HUNTINGTON BANCSHARES INC | United States | COM | 10,056 | 11,450 | +1,394 | $91,000 | $113,000 | +$22,000 | 2016-11-14 |
| Q3 2016 | BFB BROWN FORMAN CORP | CL B | 4,165 | 8,330 | +4,165 | $416,000 | $395,000 | -$21,000 | 2016-11-14 | |
| Q3 2016 | ORCL ORACLE CORP | United States | COM | 5,561 | 6,266 | +705 | $228,000 | $246,000 | +$18,000 | 2016-11-14 |
| Q3 2016 | MPT MEDICAL PPTYS TRUST INC | United States | COM | 33,817 | 33,831 | +14 | $515,000 | $500,000 | -$15,000 | 2016-11-14 |
| Q3 2016 | PFE PFIZER INC | United States | COM | 19,495 | 20,073 | +578 | $688,000 | $680,000 | -$8,000 | 2016-11-14 |
| Q3 2016 | GUT GABELLI UTIL TR | United States | COM | 14,371 | 15,377 | +1,006 | $99,000 | $105,000 | +$6,000 | 2016-11-14 |
| Q2 2016 | T AT&T INC | United States | COM | 54,690 | 63,569 | +8,879 | $2,152,000 | $2,746,000 | +$594,000 | 2016-08-15 |
| Q2 2016 | XOMXXXX EXXON MOBIL CORP | COM | 20,071 | 21,098 | +1,027 | $1,677,000 | $1,972,000 | +$295,000 | 2016-08-15 | |
| Q2 2016 | GILD GILEAD SCIENCES INC | United States | COM | 4,806 | 7,387 | +2,581 | $442,000 | $614,000 | +$172,000 | 2016-08-15 |
| Q2 2016 | MYD BLACKROCK MUNIYIELD FD INC | United States | COM | 33,354 | 41,676 | +8,322 | $516,000 | $667,000 | +$151,000 | 2016-08-15 |
| Q2 2016 | PEP PEPSICO INC | United States | COM | 5,299 | 6,377 | +1,078 | $543,000 | $676,000 | +$133,000 | 2016-08-15 |
| Q2 2016 | PFE PFIZER INC | United States | COM | 18,944 | 19,495 | +551 | $565,000 | $688,000 | +$123,000 | 2016-08-15 |
| Q2 2016 | O REALTY INCOME CORP | United States | COM | 4,481 | 5,743 | +1,262 | $281,000 | $399,000 | +$118,000 | 2016-08-15 |
| Q2 2016 | SLB SCHLUMBERGER LTD | COM | 9,595 | 10,369 | +774 | $708,000 | $822,000 | +$114,000 | 2016-08-15 | |
| Q2 2016 | DTE DTE ENERGY CO | United States | COM | 5,060 | 5,648 | +588 | $455,000 | $561,000 | +$106,000 | 2016-08-15 |
| Q2 2016 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 24,443 | 25,445 | +1,002 | $1,322,000 | $1,419,000 | +$97,000 | 2016-08-15 |
| Q2 2016 | MO ALTRIA GROUP INC | United States | COM | 11,616 | 11,975 | +359 | $729,000 | $825,000 | +$96,000 | 2016-08-15 |
| Q2 2016 | SRE SEMPRA ENERGY | United States | COM | 4,626 | 5,048 | +422 | $477,000 | $568,000 | +$91,000 | 2016-08-15 |
| Q2 2016 | ALB ALBEMARLE CORP | United States | COM | 5,080 | 5,105 | +25 | $325,000 | $405,000 | +$80,000 | 2016-08-15 |
| Q2 2016 | META FACEBOOK INC | United States | CL A | 2,461 | 3,161 | +700 | $281,000 | $360,000 | +$79,000 | 2016-08-15 |
| Q2 2016 | DIS DISNEY WALT CO | United States | COM DISNEY | 12,946 | 13,883 | +937 | $1,286,000 | $1,361,000 | +$75,000 | 2016-08-15 |
| Q2 2016 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 5,364 | 5,668 | +304 | $345,000 | $417,000 | +$72,000 | 2016-08-15 |
| Q2 2016 | PM PHILIP MORRIS INTL INC | United States | COM | 8,831 | 9,206 | +375 | $866,000 | $935,000 | +$69,000 | 2016-08-15 |
| Q2 2016 | SAND SANDSTORM GOLD LTD | COM NEW | 32,333 | 39,337 | +7,004 | $103,000 | $172,000 | +$69,000 | 2016-08-15 | |
| Q2 2016 | QCOM QUALCOMM INC | United States | COM | 6,986 | 7,876 | +890 | $357,000 | $421,000 | +$64,000 | 2016-08-15 |
| Q2 2016 | SLV ISHARES SILVER TRUST | United States | ISHARES | 14,683 | 15,283 | +600 | $215,000 | $275,000 | +$60,000 | 2016-08-15 |
| Q2 2016 | EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 11,369 | 11,549 | +180 | $281,000 | $339,000 | +$58,000 | 2016-08-15 |
| Q2 2016 | EPR EPR PPTYS | United States | COM SH BEN INT | 3,715 | 3,725 | +10 | $248,000 | $301,000 | +$53,000 | 2016-08-15 |
| Q2 2016 | EW EDWARDS LIFESCIENCES CORP | United States | COM | 3,830 | 3,880 | +50 | $338,000 | $388,000 | +$50,000 | 2016-08-15 |
| Q2 2016 | BA BOEING CO | United States | COM | 11,337 | 11,438 | +101 | $1,440,000 | $1,485,000 | +$45,000 | 2016-08-15 |
| Q2 2016 | WMT WAL-MART STORES INC | United States | COM | 3,809 | 4,184 | +375 | $261,000 | $305,000 | +$44,000 | 2016-08-15 |
| Q2 2016 | KMI KINDER MORGAN INC DEL | United States | COM | 29,147 | 30,050 | +903 | $519,000 | $562,000 | +$43,000 | 2016-08-15 |
| Q2 2016 | MDLZ MONDELEZ INTL INC | United States | CL A | 6,342 | 6,403 | +61 | $255,000 | $291,000 | +$36,000 | 2016-08-15 |
| Q2 2016 | PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 15,119 | 18,615 | +3,496 | $109,000 | $145,000 | +$36,000 | 2016-08-15 |
| Q2 2016 | PG PROCTER & GAMBLE CO | United States | COM | 7,999 | 8,152 | +153 | $657,000 | $690,000 | +$33,000 | 2016-08-15 |
| Q2 2016 | ABBV ABBVIE INC | United States | COM | 4,893 | 4,972 | +79 | $278,000 | $307,000 | +$29,000 | 2016-08-15 |
| Q2 2016 | GUT GABELLI UTIL TR | United States | COM | 11,714 | 14,371 | +2,657 | $71,000 | $99,000 | +$28,000 | 2016-08-15 |
| Q2 2016 | COST COSTCO WHSL CORP NEW | United States | COM | 1,757 | 1,912 | +155 | $279,000 | $300,000 | +$21,000 | 2016-08-15 |
| Q2 2016 | CVS CVS HEALTH CORP | United States | COM | 3,184 | 3,250 | +66 | $330,000 | $311,000 | -$19,000 | 2016-08-15 |
| Q2 2016 | WHR WHIRLPOOL CORP | United States | COM | 1,221 | 1,222 | +1 | $220,000 | $203,000 | -$17,000 | 2016-08-15 |
| Q2 2016 | AAPL APPLE INC | United States | COM | 20,224 | 22,819 | +2,595 | $2,203,000 | $2,187,000 | -$16,000 | 2016-08-15 |
| Q2 2016 | CL COLGATE PALMOLIVE CO | United States | COM | 5,430 | 5,434 | +4 | $383,000 | $398,000 | +$15,000 | 2016-08-15 |
| Q2 2016 | KO COCA COLA CO | United States | COM | 8,675 | 9,193 | +518 | $403,000 | $417,000 | +$14,000 | 2016-08-15 |
| Q2 2016 | INTC INTEL CORP | United States | COM | 17,184 | 17,394 | +210 | $556,000 | $569,000 | +$13,000 | 2016-08-15 |
| Q2 2016 | ABT ABBOTT LABS | United States | COM | 5,582 | 5,660 | +78 | $234,000 | $222,000 | -$12,000 | 2016-08-15 |
| Q2 2016 | ORCL ORACLE CORP | United States | COM | 5,261 | 5,561 | +300 | $216,000 | $228,000 | +$12,000 | 2016-08-15 |
| Q2 2016 | ILMN ILLUMINA INC | United States | COM | 1,765 | 1,965 | +200 | $287,000 | $276,000 | -$11,000 | 2016-08-15 |
| Q2 2016 | D DOMINION RES INC VA NEW | United States | COM | 3,086 | 3,111 | +25 | $233,000 | $243,000 | +$10,000 | 2016-08-15 |
| Q2 2016 | RMCF ROCKY MTN CHOCOLATE FACTORY | United States | COM | 32,071 | 32,981 | +910 | $329,000 | $338,000 | +$9,000 | 2016-08-15 |
| Q2 2016 | TRV TRAVELERS COMPANIES INC | United States | COM | 2,425 | 2,452 | +27 | $284,000 | $291,000 | +$7,000 | 2016-08-15 |
| Q2 2016 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,669 | 1,704 | +35 | $251,000 | $257,000 | +$6,000 | 2016-08-15 |
| Q2 2016 | V VISA INC | United States | COM CL A | 3,274 | 3,282 | +8 | $249,000 | $243,000 | -$6,000 | 2016-08-15 |
| Q2 2016 | BAC BANK AMER CORP | United States | COM | 26,346 | 26,373 | +27 | $356,000 | $353,000 | -$3,000 | 2016-08-15 |
| Q1 2016 | EIX EDISON INTL | United States | COM | 12,187 | 17,687 | +5,500 | $721,000 | $1,266,000 | +$545,000 | 2016-05-12 |
| Q1 2016 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 19,978 | 24,443 | +4,465 | $923,000 | $1,322,000 | +$399,000 | 2016-05-12 |
| Q1 2016 | SLB SCHLUMBERGER LTD | COM | 4,574 | 9,595 | +5,021 | $320,000 | $708,000 | +$388,000 | 2016-05-12 | |
| Q1 2016 | T AT&T INC | United States | COM | 53,194 | 54,690 | +1,496 | $1,828,000 | $2,152,000 | +$324,000 | 2016-05-12 |
| Q1 2016 | BA BOEING CO | United States | COM | 11,245 | 11,337 | +92 | $1,625,000 | $1,440,000 | -$185,000 | 2016-05-12 |
| Q1 2016 | XOMXXXX EXXON MOBIL CORP | COM | 19,750 | 20,071 | +321 | $1,537,000 | $1,677,000 | +$140,000 | 2016-05-12 | |
| Q1 2016 | CVX CHEVRON CORP NEW | United States | COM | 15,721 | 15,791 | +70 | $1,413,000 | $1,506,000 | +$93,000 | 2016-05-12 |
| Q1 2016 | MYD BLACKROCK MUNIYIELD FD INC | United States | COM | 28,590 | 33,354 | +4,764 | $424,000 | $516,000 | +$92,000 | 2016-05-12 |
| Q1 2016 | AMZN AMAZON COM INC | United States | COM | 900 | 909 | +9 | $609,000 | $540,000 | -$69,000 | 2016-05-12 |
| Q1 2016 | BAC BANK AMER CORP | United States | COM | 24,435 | 26,346 | +1,911 | $411,000 | $356,000 | -$55,000 | 2016-05-12 |
| Q1 2016 | PFE PFIZER INC | United States | COM | 18,912 | 18,944 | +32 | $612,000 | $565,000 | -$47,000 | 2016-05-12 |
| Q1 2016 | ALB ALBEMARLE CORP | United States | COM | 5,054 | 5,080 | +26 | $283,000 | $325,000 | +$42,000 | 2016-05-12 |
| Q1 2016 | PSX PHILLIPS 66 | United States | COM | 3,542 | 3,774 | +232 | $289,000 | $328,000 | +$39,000 | 2016-05-12 |
| Q1 2016 | EPR EPR PPTYS | United States | COM SH BEN INT | 3,703 | 3,715 | +12 | $216,000 | $248,000 | +$32,000 | 2016-05-12 |
| Q1 2016 | SLV ISHARES SILVER TRUST | United States | ISHARES | 13,858 | 14,683 | +825 | $183,000 | $215,000 | +$32,000 | 2016-05-12 |
| Q1 2016 | HD HOME DEPOT INC | United States | COM | 4,307 | 4,476 | +169 | $568,000 | $598,000 | +$30,000 | 2016-05-12 |
| Q1 2016 | PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 11,551 | 15,119 | +3,568 | $80,000 | $109,000 | +$29,000 | 2016-05-12 |
| Q1 2016 | D DOMINION RES INC VA NEW | United States | COM | 3,085 | 3,086 | +1 | $209,000 | $233,000 | +$24,000 | 2016-05-12 |
| Q1 2016 | CL COLGATE PALMOLIVE CO | United States | COM | 5,425 | 5,430 | +5 | $361,000 | $383,000 | +$22,000 | 2016-05-12 |
| Q1 2016 | ABT ABBOTT LABS | United States | COM | 5,579 | 5,582 | +3 | $251,000 | $234,000 | -$17,000 | 2016-05-12 |
| Q1 2016 | PEP PEPSICO INC | United States | COM | 5,274 | 5,299 | +25 | $526,000 | $543,000 | +$17,000 | 2016-05-12 |
| Q1 2016 | HBAN HUNTINGTON BANCSHARES INC | United States | COM | 13,604 | 14,058 | +454 | $152,000 | $137,000 | -$15,000 | 2016-05-12 |
| Q1 2016 | ABBV ABBVIE INC | United States | COM | 4,888 | 4,893 | +5 | $290,000 | $278,000 | -$12,000 | 2016-05-12 |
| Q1 2016 | QCOM QUALCOMM INC | United States | COM | 6,915 | 6,986 | +71 | $346,000 | $357,000 | +$11,000 | 2016-05-12 |
| Q1 2016 | V VISA INC | United States | COM CL A | 3,121 | 3,274 | +153 | $242,000 | $249,000 | +$7,000 | 2016-05-12 |
| Q1 2016 | GILD GILEAD SCIENCES INC | United States | COM | 4,400 | 4,806 | +406 | $445,000 | $442,000 | -$3,000 | 2016-05-12 |
| Q1 2016 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 4,986 | 5,364 | +378 | $343,000 | $345,000 | +$2,000 | 2016-05-12 |
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