GIRARD SECURITIES, INC. 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, GIRARD SECURITIES, INC. opened 4 positions, added to 17, reduced 45, sold out of 11 and left 3 unchanged. The largest increase in value was FDX (+$349,000); the largest decrease was TEI (-$1,030,000).
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 896; Shares 2016-09-30 1,071.
- BA: Country of operation United States; Class COM; Shares 2016-06-30 11,438; Shares 2016-09-30 13,158.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2016-06-30 1,619; Shares 2016-09-30 3,249.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 3,161; Shares 2016-09-30 3,526.
Two Form 13F-HR filings compared (SEC CIK 805867): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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 |
|---|
AMZN
AMAZON COM INC | United States | COM | 896 | 1,071 | +175 | $642,000 | $897,000 | +$255,000 |
|---|
BA
BOEING CO | United States | COM | 11,438 | 13,158 | +1,720 | $1,485,000 | $1,733,000 | +$248,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 1,619 | 3,249 | +1,630 | $205,000 | $408,000 | +$203,000 |
|---|
META
FACEBOOK INC | United States | CL A | 3,161 | 3,526 | +365 | $360,000 | $452,000 | +$92,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 5,825 | 6,609 | +784 | $701,000 | $781,000 | +$80,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 4,972 | 5,869 | +897 | $307,000 | $370,000 | +$63,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 5,660 | 6,596 | +936 | $222,000 | $279,000 | +$57,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 8,152 | 8,284 | +132 | $690,000 | $743,000 | +$53,000 |
|---|
MYD
BLACKROCK MUNIYIELD FD INC | United States | COM | 41,676 | 44,815 | +3,139 | $667,000 | $712,000 | +$45,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 2,526 | 2,726 | +200 | $222,000 | $266,000 | +$44,000 |
|---|
O
REALTY INCOME CORP | United States | COM | 5,743 | 6,381 | +638 | $399,000 | $427,000 | +$28,000 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 10,056 | 11,450 | +1,394 | $91,000 | $113,000 | +$22,000 |
|---|
BFB
BROWN FORMAN CORP | | CL B | 4,165 | 8,330 | +4,165 | $416,000 | $395,000 | -$21,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 5,561 | 6,266 | +705 | $228,000 | $246,000 | +$18,000 |
|---|
MPT
MEDICAL PPTYS TRUST INC | United States | COM | 33,817 | 33,831 | +14 | $515,000 | $500,000 | -$15,000 |
|---|
PFE
PFIZER INC | United States | COM | 19,495 | 20,073 | +578 | $688,000 | $680,000 | -$8,000 |
|---|
GUT
GABELLI UTIL TR | United States | COM | 14,371 | 15,377 | +1,006 | $99,000 | $105,000 | +$6,000 |
|---|
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