GIRARD SECURITIES, INC. historic quarter change: USA Stocks, Reduced
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 T; Country of operation United States; Class COM; Shares before 63,569.
- Q3 2016: Stock SLB; Country of operation —; Class COM; Shares before 10,369.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 22,819.
- Q3 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 21,098.
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 | T AT&T INC | United States | COM | 63,569 | 53,197 | -10,372 | $2,746,000 | $2,160,000 | -$586,000 | 2016-11-14 |
| Q3 2016 | SLB SCHLUMBERGER LTD | COM | 10,369 | 3,372 | -6,997 | $822,000 | $265,000 | -$557,000 | 2016-11-14 | |
| Q3 2016 | AAPL APPLE INC | United States | COM | 22,819 | 15,765 | -7,054 | $2,187,000 | $1,782,000 | -$405,000 | 2016-11-14 |
| Q3 2016 | XOMXXXX EXXON MOBIL CORP | COM | 21,098 | 18,248 | -2,850 | $1,972,000 | $1,593,000 | -$379,000 | 2016-11-14 | |
| Q3 2016 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9,094 | 6,889 | -2,205 | $1,313,000 | $995,000 | -$318,000 | 2016-11-14 | |
| Q3 2016 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 25,445 | 21,500 | -3,945 | $1,419,000 | $1,118,000 | -$301,000 | 2016-11-14 |
| Q3 2016 | HD HOME DEPOT INC | United States | COM | 4,037 | 1,712 | -2,325 | $518,000 | $220,000 | -$298,000 | 2016-11-14 |
| Q3 2016 | EIX EDISON INTL | United States | COM | 17,519 | 15,218 | -2,301 | $1,366,000 | $1,100,000 | -$266,000 | 2016-11-14 |
| Q3 2016 | ED CONSOLIDATED EDISON INC | United States | COM | 9,114 | 6,567 | -2,547 | $726,000 | $494,000 | -$232,000 | 2016-11-14 |
| Q3 2016 | SRE SEMPRA ENERGY | United States | COM | 5,048 | 3,252 | -1,796 | $568,000 | $349,000 | -$219,000 | 2016-11-14 |
| Q3 2016 | DIS DISNEY WALT CO | United States | COM DISNEY | 13,883 | 12,550 | -1,333 | $1,361,000 | $1,165,000 | -$196,000 | 2016-11-14 |
| Q3 2016 | MO ALTRIA GROUP INC | United States | COM | 11,975 | 9,998 | -1,977 | $825,000 | $632,000 | -$193,000 | 2016-11-14 |
| Q3 2016 | DTE DTE ENERGY CO | United States | COM | 5,648 | 4,004 | -1,644 | $561,000 | $375,000 | -$186,000 | 2016-11-14 |
| Q3 2016 | SBUX STARBUCKS CORP | United States | COM | 8,108 | 5,137 | -2,971 | $463,000 | $278,000 | -$185,000 | 2016-11-14 |
| Q3 2016 | PM PHILIP MORRIS INTL INC | United States | COM | 9,206 | 7,723 | -1,483 | $935,000 | $751,000 | -$184,000 | 2016-11-14 |
| Q3 2016 | GILD GILEAD SCIENCES INC | United States | COM | 7,387 | 5,755 | -1,632 | $614,000 | $455,000 | -$159,000 | 2016-11-14 |
| Q3 2016 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 5,668 | 5,292 | -376 | $417,000 | $285,000 | -$132,000 | 2016-11-14 |
| Q3 2016 | KO COCA COLA CO | United States | COM | 9,193 | 6,725 | -2,468 | $417,000 | $285,000 | -$132,000 | 2016-11-14 |
| Q3 2016 | PEP PEPSICO INC | United States | COM | 6,377 | 5,116 | -1,261 | $676,000 | $557,000 | -$119,000 | 2016-11-14 |
| Q3 2016 | KMI KINDER MORGAN INC DEL | United States | COM | 30,050 | 28,618 | -1,432 | $562,000 | $662,000 | +$100,000 | 2016-11-14 |
| Q3 2016 | SLV ISHARES SILVER TRUST | United States | ISHARES | 15,283 | 10,070 | -5,213 | $275,000 | $183,000 | -$92,000 | 2016-11-14 |
| Q3 2016 | CAT CATERPILLAR INC DEL | United States | COM | 4,260 | 2,705 | -1,555 | $326,000 | $240,000 | -$86,000 | 2016-11-14 |
| Q3 2016 | PSX PHILLIPS 66 | United States | COM | 3,628 | 2,643 | -985 | $287,000 | $213,000 | -$74,000 | 2016-11-14 |
| Q3 2016 | CVX CHEVRON CORP NEW | United States | COM | 14,735 | 14,214 | -521 | $1,545,000 | $1,473,000 | -$72,000 | 2016-11-14 |
| Q3 2016 | CVS CVS HEALTH CORP | United States | COM | 3,250 | 2,720 | -530 | $311,000 | $242,000 | -$69,000 | 2016-11-14 |
| Q3 2016 | TSLA TESLA MTRS INC | United States | COM | 2,510 | 2,295 | -215 | $532,000 | $468,000 | -$64,000 | 2016-11-14 |
| Q3 2016 | CL COLGATE PALMOLIVE CO | United States | COM | 5,434 | 4,550 | -884 | $398,000 | $337,000 | -$61,000 | 2016-11-14 |
| Q3 2016 | COST COSTCO WHSL CORP NEW | United States | COM | 1,912 | 1,571 | -341 | $300,000 | $240,000 | -$60,000 | 2016-11-14 |
| Q3 2016 | INTC INTEL CORP | United States | COM | 17,394 | 16,512 | -882 | $569,000 | $623,000 | +$54,000 | 2016-11-14 |
| Q3 2016 | QCOM QUALCOMM INC | United States | COM | 7,876 | 5,398 | -2,478 | $421,000 | $370,000 | -$51,000 | 2016-11-14 |
| Q3 2016 | WFC WELLS FARGO & CO NEW | United States | COM | 5,466 | 4,684 | -782 | $256,000 | $207,000 | -$49,000 | 2016-11-14 |
| Q3 2016 | WMT WAL-MART STORES INC | United States | COM | 4,184 | 3,609 | -575 | $305,000 | $260,000 | -$45,000 | 2016-11-14 |
| Q3 2016 | SAND SANDSTORM GOLD LTD | COM NEW | 39,337 | 26,517 | -12,820 | $172,000 | $133,000 | -$39,000 | 2016-11-14 | |
| Q3 2016 | F FORD MTR CO DEL | United States | COM PAR $0.01 | 35,913 | 34,441 | -1,472 | $454,000 | $416,000 | -$38,000 | 2016-11-14 |
| Q3 2016 | EW EDWARDS LIFESCIENCES CORP | United States | COM | 3,880 | 2,980 | -900 | $388,000 | $359,000 | -$29,000 | 2016-11-14 |
| Q3 2016 | MDLZ MONDELEZ INTL INC | United States | CL A | 6,403 | 6,026 | -377 | $291,000 | $265,000 | -$26,000 | 2016-11-14 |
| Q3 2016 | TRV TRAVELERS COMPANIES INC | United States | COM | 2,452 | 2,325 | -127 | $291,000 | $266,000 | -$25,000 | 2016-11-14 |
| Q3 2016 | MRK MERCK & CO INC | United States | COM | 7,325 | 7,146 | -179 | $422,000 | $446,000 | +$24,000 | 2016-11-14 |
| Q3 2016 | RMCF ROCKY MTN CHOCOLATE FACTORY | United States | COM | 32,981 | 30,766 | -2,215 | $338,000 | $322,000 | -$16,000 | 2016-11-14 |
| Q3 2016 | D DOMINION RES INC VA NEW | United States | COM | 3,111 | 3,086 | -25 | $243,000 | $229,000 | -$14,000 | 2016-11-14 |
| Q3 2016 | MSFT MICROSOFT CORP | United States | COM | 8,719 | 7,985 | -734 | $446,000 | $460,000 | +$14,000 | 2016-11-14 |
| Q3 2016 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,704 | 1,655 | -49 | $257,000 | $263,000 | +$6,000 | 2016-11-14 |
| Q3 2016 | PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 18,615 | 17,213 | -1,402 | $145,000 | $139,000 | -$6,000 | 2016-11-14 |
| Q3 2016 | BAC BANK AMER CORP | United States | COM | 26,373 | 22,750 | -3,623 | $353,000 | $356,000 | +$3,000 | 2016-11-14 |
| Q3 2016 | V VISA INC | United States | COM CL A | 3,282 | 2,930 | -352 | $243,000 | $242,000 | -$1,000 | 2016-11-14 |
| Q2 2016 | TEI TEMPLETON EMERG MKTS INCOME | United States | COM | 113,073 | 98,888 | -14,185 | $1,152,000 | $1,030,000 | -$122,000 | 2016-08-15 |
| Q2 2016 | AMZN AMAZON COM INC | United States | COM | 909 | 896 | -13 | $540,000 | $642,000 | +$102,000 | 2016-08-15 |
| Q2 2016 | EIX EDISON INTL | United States | COM | 17,687 | 17,519 | -168 | $1,266,000 | $1,366,000 | +$100,000 | 2016-08-15 |
| Q2 2016 | MSFT MICROSOFT CORP | United States | COM | 9,693 | 8,719 | -974 | $537,000 | $446,000 | -$91,000 | 2016-08-15 |
| Q2 2016 | HD HOME DEPOT INC | United States | COM | 4,476 | 4,037 | -439 | $598,000 | $518,000 | -$80,000 | 2016-08-15 |
| Q2 2016 | MPT MEDICAL PPTYS TRUST INC | United States | COM | 34,632 | 33,817 | -815 | $449,000 | $515,000 | +$66,000 | 2016-08-15 |
| Q2 2016 | WFC WELLS FARGO & CO NEW | United States | COM | 6,311 | 5,466 | -845 | $308,000 | $256,000 | -$52,000 | 2016-08-15 |
| Q2 2016 | F FORD MTR CO DEL | United States | COM PAR $0.01 | 37,408 | 35,913 | -1,495 | $505,000 | $454,000 | -$51,000 | 2016-08-15 |
| Q2 2016 | HBAN HUNTINGTON BANCSHARES INC | United States | COM | 14,058 | 10,056 | -4,002 | $137,000 | $91,000 | -$46,000 | 2016-08-15 |
| Q2 2016 | TSLA TESLA MTRS INC | United States | COM | 2,520 | 2,510 | -10 | $578,000 | $532,000 | -$46,000 | 2016-08-15 |
| Q2 2016 | PSX PHILLIPS 66 | United States | COM | 3,774 | 3,628 | -146 | $328,000 | $287,000 | -$41,000 | 2016-08-15 |
| Q2 2016 | CVX CHEVRON CORP NEW | United States | COM | 15,791 | 14,735 | -1,056 | $1,506,000 | $1,545,000 | +$39,000 | 2016-08-15 |
| Q2 2016 | JNJ JOHNSON & JOHNSON | United States | COM | 6,762 | 5,825 | -937 | $735,000 | $701,000 | -$34,000 | 2016-08-15 |
| Q2 2016 | SBUX STARBUCKS CORP | United States | COM | 8,144 | 8,108 | -36 | $487,000 | $463,000 | -$24,000 | 2016-08-15 |
| Q2 2016 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9,349 | 9,094 | -255 | $1,326,000 | $1,313,000 | -$13,000 | 2016-08-15 | |
| Q2 2016 | MRK MERCK & CO INC | United States | COM | 8,210 | 7,325 | -885 | $433,000 | $422,000 | -$11,000 | 2016-08-15 |
| Q2 2016 | ED CONSOLIDATED EDISON INC | United States | COM | 9,359 | 9,114 | -245 | $716,000 | $726,000 | +$10,000 | 2016-08-15 |
| Q2 2016 | FCX FREEPORT-MCMORAN INC | United States | CL B | 10,477 | 10,445 | -32 | $108,000 | $116,000 | +$8,000 | 2016-08-15 |
| Q1 2016 | AAPL APPLE INC | United States | COM | 26,102 | 20,224 | -5,878 | $2,754,000 | $2,203,000 | -$551,000 | 2016-05-12 |
| Q1 2016 | EGHT 8X8 INC NEW | United States | COM | 60,319 | 28,390 | -31,929 | $691,000 | $289,000 | -$402,000 | 2016-05-12 |
| Q1 2016 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11,489 | 9,349 | -2,140 | $1,518,000 | $1,326,000 | -$192,000 | 2016-05-12 | |
| Q1 2016 | TEI TEMPLETON EMERG MKTS INCOME | United States | COM | 128,297 | 113,073 | -15,224 | $1,277,000 | $1,152,000 | -$125,000 | 2016-05-12 |
| Q1 2016 | META FACEBOOK INC | United States | CL A | 3,807 | 2,461 | -1,346 | $397,000 | $281,000 | -$116,000 | 2016-05-12 |
| Q1 2016 | INTC INTEL CORP | United States | COM | 19,405 | 17,184 | -2,221 | $669,000 | $556,000 | -$113,000 | 2016-05-12 |
| Q1 2016 | DIS DISNEY WALT CO | United States | COM DISNEY | 13,095 | 12,946 | -149 | $1,381,000 | $1,286,000 | -$95,000 | 2016-05-12 |
| Q1 2016 | PM PHILIP MORRIS INTL INC | United States | COM | 8,875 | 8,831 | -44 | $780,000 | $866,000 | +$86,000 | 2016-05-12 |
| Q1 2016 | KMI KINDER MORGAN INC DEL | United States | COM | 29,307 | 29,147 | -160 | $438,000 | $519,000 | +$81,000 | 2016-05-12 |
| Q1 2016 | WFC WELLS FARGO & CO NEW | United States | COM | 6,903 | 6,311 | -592 | $374,000 | $308,000 | -$66,000 | 2016-05-12 |
| Q1 2016 | COST COSTCO WHSL CORP NEW | United States | COM | 2,132 | 1,757 | -375 | $343,000 | $279,000 | -$64,000 | 2016-05-12 |
| Q1 2016 | MRK MERCK & CO INC NEW | United States | COM | 9,389 | 8,210 | -1,179 | $496,000 | $433,000 | -$63,000 | 2016-05-12 |
| Q1 2016 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,253 | 1,669 | -584 | $310,000 | $251,000 | -$59,000 | 2016-05-12 |
| Q1 2016 | RMCF ROCKY MTN CHOCOLATE FACTORY | United States | COM | 34,653 | 32,071 | -2,582 | $377,000 | $329,000 | -$48,000 | 2016-05-12 |
| Q1 2016 | MO ALTRIA GROUP INC | United States | COM | 11,820 | 11,616 | -204 | $689,000 | $729,000 | +$40,000 | 2016-05-12 |
| Q1 2016 | TRV TRAVELERS COMPANIES INC | United States | COM | 2,825 | 2,425 | -400 | $319,000 | $284,000 | -$35,000 | 2016-05-12 |
| Q1 2016 | JNJ JOHNSON & JOHNSON | United States | COM | 6,803 | 6,762 | -41 | $701,000 | $735,000 | +$34,000 | 2016-05-12 |
| Q1 2016 | MDT MEDTRONIC PLC | Ireland | SHS | 3,054 | 2,698 | -356 | $236,000 | $202,000 | -$34,000 | 2016-05-12 |
| Q1 2016 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 509 | 449 | -60 | $244,000 | $211,000 | -$33,000 | 2016-05-12 |
| Q1 2016 | MDLZ MONDELEZ INTL INC | United States | CL A | 6,375 | 6,342 | -33 | $285,000 | $255,000 | -$30,000 | 2016-05-12 |
| Q1 2016 | MPT MEDICAL PPTYS TRUST INC | United States | COM | 36,474 | 34,632 | -1,842 | $421,000 | $449,000 | +$28,000 | 2016-05-12 |
| Q1 2016 | F FORD MTR CO DEL | United States | COM PAR $0.01 | 37,899 | 37,408 | -491 | $530,000 | $505,000 | -$25,000 | 2016-05-12 |
| Q1 2016 | PG PROCTER & GAMBLE CO | United States | COM | 8,519 | 7,999 | -520 | $679,000 | $657,000 | -$22,000 | 2016-05-12 |
| Q1 2016 | MSFT MICROSOFT CORP | United States | COM | 9,816 | 9,693 | -123 | $545,000 | $537,000 | -$8,000 | 2016-05-12 |
| Q1 2016 | WMT WAL-MART STORES INC | United States | COM | 4,115 | 3,809 | -306 | $253,000 | $261,000 | +$8,000 | 2016-05-12 |
| Q1 2016 | SBUX STARBUCKS CORP | United States | COM | 8,229 | 8,144 | -85 | $494,000 | $487,000 | -$7,000 | 2016-05-12 |
| Q1 2016 | SAND SANDSTORM GOLD LTD | COM NEW | 37,676 | 32,333 | -5,343 | $99,000 | $103,000 | +$4,000 | 2016-05-12 | |
| Q1 2016 | KO COCA COLA CO | United States | COM | 9,444 | 8,675 | -769 | $405,000 | $403,000 | -$2,000 | 2016-05-12 |
| Q1 2016 | EW EDWARDS LIFESCIENCES CORP | United States | COM | 4,230 | 3,830 | -400 | $336,000 | $338,000 | +$2,000 | 2016-05-12 |
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